Hong Kong–listed Ta Yang Group Holdings Limited released its Monthly Return for Equity Issuer for the period ended 31 August 2026. The filing confirms that the company’s share structure remained unchanged during the month, while outlining the status of its outstanding convertible bond and public-float compliance commitments.
Authorised and Issued Share Capital • Authorised capital stood at 2.00 billion ordinary shares with a par value of HK$1.00 each, unchanged from the previous month. • Issued share capital totalled 172.01 million ordinary shares, identical to the July closing figure. No new shares were issued and no treasury shares were held or cancelled.
Public Float Compliance Ta Yang affirmed adherence to the Main Board’s minimum public-float requirement of 25%. The company reported zero treasury shares, ensuring that the full issued share count is available for trading.
Equity Instruments and Potential Dilution • Share option schemes: No options were outstanding, granted, exercised or cancelled during August. • Warrants and other equity-linked instruments: None reported. • Convertible bond: A HK$40.00 million bond issued on 21 July 2023 remains fully outstanding. Priced at HK$2.57 per share, it is convertible between 21 October 2023 and 14 July 2026 and could generate up to 15.56 million new shares, equal to approximately 9.05% of the current issued share base. No conversions occurred in August.
Capital Outlook With its authorised capital intact and no equity dilution in August, Ta Yang Group maintains 172.01 million shares in issue and a sizeable headroom of 1.83 billion authorised but unissued shares. The existing convertible bond represents the only potential source of near-term share expansion before its July 2026 maturity.
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