ARTICORE GROUP LIMITED
ASX:ATGConsumer Discretionary Distribution & RetailToday’s holders own 90.5% of what they think they own, once every option and right converts.
Options/rights overhang 10% of shares
ARTICORE GROUP LIMITED's ordinary share count increased 2.4% between September 2024 and September 2026 to 294M shares. The company did not raise capital through any placement, rights issue or share purchase plan in the 24-month window. Options and rights capable of conversion represent 31M potential new shares, a 10.4% overhang relative to current shares; none are in the money. The nearest expiry date for these securities is not on record, as no filing states an expiry. The latest cash report is a half-year/annual report, not a quarterly filing, and shows non-negative net cash flow, so no funding-runway figure is applicable. There are no pending proposed securities issues.
Quick answers · 3
How much placement capacity does ATG have left?
None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How many options and rights does ATG have outstanding?
Unexercised options and rights equal 10.4% of Articore Group's shares on issue.
How much has ATG's share count grown?
Articore Group has 293.7M shares on issue as at 4 Sept 2026, up 2.4% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cumulative figures as stated by the company on its daily notice. Latest notice
Cash runway
Issuance timeline
Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)
| Date | Form | Security | On issue, per this filing | Source |
|---|---|---|---|---|
| 7 Oct 2026 | 3G · unquoted | ATG : ORDINARY FULLY PAID | 293.4M | Appendix 3G |
| 7 Oct 2026 | 3H · cancellation | ATG : ORDINARY FULLY PAID | 293.4M | Appendix 3H |
| 5 Oct 2026 | 3H · cancellation | ATG : ORDINARY FULLY PAID | 293.4M | Appendix 3H |
| 7 Sept 2026 | 3G · unquoted | ORDINARY FULLY PAID | 293.7M | Appendix 3G |
| 4 Sept 2026 | 2A · quoted issue | ATG : ORDINARY FULLY PAID | 293.7M | Appendix 2A |
Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (293.4M) need not equal the current count above (293.7M).
Securities on issue over time
Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.
Capital raises
Forward supply
Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.
Placement capacity
How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.
Pending proposed issues
Options & convertible securities
- Price-triggered3.4M · 1.2% of sharesOptions and warrants — they convert when the share price clears their exercise price.No exercise price is on record for any of it, so none of it can be called in or out of the money.
- Condition-triggered27.3M · 9.3% of sharesPerformance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
Exercise price on record: 0 priced, 30.7M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.
Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 30.7M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| ATGAA | Options | Price-triggered, no exercise price stated | — | — | 3.4M | Filing |
| ATGAB | — | Condition-triggered | — | — | 12.7M | Filing |
| ATGAJ | Rights | Condition-triggered | — | — | 14.5M | Filing |
“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column. For what expires soon across other listed companies, see the options expiry calendar.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | Robin Mendelson | Other incentive | 45k | — | — | — | 3Y notice |
| 2 Sept 2026 | Robin Mendelson | Other incentive | 45k | — | — | — | 3Y notice |
| 3 Aug 2026 | Robin Mendelson | Other incentive | 45k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.