Companies / CDO

CADENCE OPPORTUNITIES FUND LIMITED.

ASX:CDONot Applic
15.8M shares on issueAppendix 2A · as of 30 Apr 2026$2.22price · delayed$36.2Mmarket cap · indicative
A
Dilution grade

No major dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.1%
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

CADENCE OPPORTUNITIES FUND LIMITED.'s ordinary share count was 16M as of April 2026, up 0.1% since April 2024. The company did not raise capital in the 24-month window reported. No options or rights data are provided. The company does not lodge a current quarterly cash report, so no quarterly cash balance or funding-runway figure is disclosed on that basis. There are no proposed securities issues (Appendix 3B) currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 15.8M per Appendix 2A (30 Apr 2026).
15.7M15.9M16.0MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
1 July 20263H · cancellationCDO : ORDINARY FULLY PAID15.8MAppendix 3H
1 June 20263H · cancellationCDO : ORDINARY FULLY PAID15.8MAppendix 3H
30 Apr 20262A · quoted issueCDO : ORDINARY FULLY PAID15.8MAppendix 2A
10 Feb 20263H · cancellationCDO : ORDINARY FULLY PAID15.6MAppendix 3H
5 Jan 20263H · cancellationCDO : ORDINARY FULLY PAID15.7MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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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

DateDirectorTypeSharesOptionsValueSource
19 June 2026Jolanta MasojadaBuy18k—$40k3Y notice
30 Apr 2026Susan OakesOther1k—$3k3Y notice
30 Apr 2026Wayne Edward William DaviesOther3k—$6k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
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

17 July 2026Investor Roadshow Presentation and Q&A Webcast
15 July 2026$PFinal and Special Dividends Announcement
15 July 2026$PDividend/Distribution - CDO
15 July 2026$PDividend/Distribution - CDO
14 July 2026NTA and Investment Update June 2026
1 July 2026Notification of cessation of securities - CDO
30 June 2026Update - Notification of buy-back - CDO
28 June 2026Update - Notification of buy-back - CDO
23 June 2026Update - Notification of buy-back - CDO
22 June 2026Change of Director's Interest Notice
14 June 2026June 2026 Investor Presentation
11 June 2026NTA and Investment Update May 2026
10 June 2026CDO March 2026 Quarterly Webcast
1 June 2026Notification of cessation of securities - CDO
28 May 2026Update - Notification of buy-back - CDO
26 May 2026Update - Notification of buy-back - CDO
25 May 2026Update - Notification of buy-back - CDO
24 May 2026Update - Notification of buy-back - CDO
19 May 2026Update - Notification of buy-back - CDO
17 May 2026Update - Notification of buy-back - CDO

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