Ta Yang Group Holdings Limited filed its Monthly Return for the period ended 30 April 2026, showing stable share capital metrics across the board.

Authorised Share Capital • Authorised share capital remained at 2.00 billion ordinary shares with a par value of HKD 1.00 each, equivalent to HKD 2.00 billion. No increase or decrease was recorded during the month.

Issued Share Capital and Public Float • Issued shares (excluding treasury shares) closed at 172.01 million, unchanged from the previous month. • The company reported zero treasury shares. • Ta Yang Group affirmed compliance with the Main Board’s 25% minimum public-float threshold.

Share Option Schemes • No share options were outstanding, granted, exercised, or cancelled. Consequently, no new shares were issued and no funds were raised via option exercises.

Convertible Bond Position • A HKD 40.00 million convertible bond issued on 21 July 2023 remained outstanding. • Conversion price: HKD 2.57 per share. • Shares issuable upon full conversion stand at 15.56 million. • The conversion window spans 21 October 2023 to 14 July 2026, with maturity on 21 July 2026. No conversions were executed during April.

Other Capital Movements • The report disclosed no warrants, other equity-linked instruments, repurchases, redemptions, or transfers affecting share capital.

Overall, Ta Yang Group experienced no movements in issued or authorised shares in April 2026, while confirming public-float compliance and maintaining an unchanged convertible bond exposure.