Companies / CDM

CADENCE CAPITAL LIMITED

ASX:CDMFund / trust
300.0M shares on issueASX (delayed) · snapshot 28 Oct 2026300.0M fully diluted+0.0% if every option and right converts$0.73price · delayed$217.5MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.
Minimal
Dilution risk

No major dilution pressure signals in current disclosures

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — a bank, lender, insurer, property or investment vehicle: operating cash flow is not a spend rate, so no funding runway applies
Share-count growth (24m)-0.2%
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone
Bought back13.4M shares since Oct 2023programme completed 20 Oct 2026

CADENCE CAPITAL LIMITED's ordinary share count changed by -0.2% between May 2024 and October 2026, its latest share-count filing, to 300M shares. The company has not raised capital through any cash placement, rights issue or share purchase plan in the past 24 months, and no proposed securities issues are currently pending. Because CADENCE CAPITAL LIMITED is a bank and investment vehicle whose operating cash flow is not a spend rate, no funding-runway figure applies and no quarterly cash balance is reported on that basis. No options or rights data is available.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 2

How much placement capacity does CDM 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 much has CDM's share count grown?

Cadence Capital has 300.0M shares on issue as at 28 Oct 2026, down 0.2% over 24 months according to its Appendix 2A filings.

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0.0%
Options & rights overhang
0.0%
In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply
0
Raises · last 12 months
—
Cash cover · no runway frame

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 300.0M per ASX (delayed) (snapshot 28 Oct 2026).
298M299M300M301MDec 24Nov 25Oct 26buy-back300.0M
On-market buy-back
since 3 Oct 2025 · last bought 26 Aug 2026 · completed 20 Oct 2026
4.1M shares bought — 1.4% of the 297.8M on issue, $2.9M spent · programme cap 10.0M shares. 13.4M across 3 programmes since 6 Oct 2023.

Cumulative figures as stated by the company on its daily notice. Latest notice

Cash runway

No cash runway. This company is a bank, lender, insurer, property or investment vehicle: its operating cash flow is loans, deposits, inventory or portfolio purchases rather than a spend rate, so a funding runway does not apply.

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)

DateFormSecurityOn issue, per this filingSource
15 Oct 20262A · quoted issueCDM : ORDINARY FULLY PAID300.0MAppendix 2A
16 Sept 20263H · cancellationCDM : ORDINARY FULLY PAID298.7MAppendix 3H
1 July 20263H · cancellationCDM : ORDINARY FULLY PAID298.9MAppendix 3H
1 June 20263H · cancellationCDM : ORDINARY FULLY PAID299.2MAppendix 3H
30 Apr 20262A · quoted issueCDM : ORDINARY FULLY PAID300.2MAppendix 2A
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33 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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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.

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Securities on issue, by class
How the share count and each option and rights class moved, month by month, with every number in a table.
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Capital raises

No equity raises in the last 24 months.
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Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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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.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-10-28).
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsOtherValueSource
15 Oct 2026Jenelle Bronwyn WebsterOther DRP8k——$6k3Y notice
15 Oct 2026Mr James ChirnsideOther DRP3k——$2k3Y notice
15 Oct 2026Mr Karl SieglingOther DRP173k——$133k3Y notice
15 Oct 2026Wayne DaviesOther DRP6k——$5k3Y notice
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35 notices on record — Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.