CETTIRE LIMITED
ASX:CTTConsumer Discretionary Distribution & RetailToday’s holders own 91.2% of what they think they own, once every option and right converts.
Options/rights overhang 10% of shares
CETTIRE LIMITED has no share-issuance (Appendix 2A) filings on record in the window, so no share-count change over the period. It has not raised capital through any cash placement, rights issue or share purchase plan in the past 24 months. Options and rights on issue could convert into 37M new shares, equal to 9.6% of the current share count; none are in the money, and no filing on record states an expiry date for these securities. The latest cash report is a 12-month half-year/annual report, not a quarterly report, and shows non-negative net cash flow, so no funding-runway figure applies. No proposed securities issues are pending.
Quick answers · 2
How much placement capacity does CTT 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 CTT have outstanding?
Unexercised options and rights equal 9.6% of Cettire's shares on issue.
Shares on issue — last 2 years
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 |
|---|---|---|---|---|
| 14 Oct 2026 | 3H · cancellation | CTT : ORDINARY FULLY PAID | 381.2M | Appendix 3H |
| 12 Aug 2026 | 3G · unquoted | ORDINARY FULLY PAID | 381.2M | Appendix 3G |
| 14 July 2026 | 3H · cancellation | CTT : ORDINARY FULLY PAID | 381.2M | Appendix 3H |
| 14 July 2026 | 3G · unquoted | ORDINARY FULLY PAID | 381.2M | Appendix 3G |
| 16 Apr 2026 | 3H · cancellation | CTT : ORDINARY FULLY PAID | 381.2M | Appendix 3H |
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
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 36.7M 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 |
|---|---|---|---|---|---|---|
| CTTAAB | Rights | Condition-triggered | — | — | 9.2M | Filing |
| CTTAAC | Performance rights | Condition-triggered | — | — | 27.5M | 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.
- CTTAAAPrice-triggered2.5M securities → 016 Apr 2026 Appendix 2A
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 1 Oct 2026 | Jonathan Gidney | Buy on-market | 85k | — | — | $23k | 3Y notice |
| 30 Sept 2026 | DEAN MINTZ | Buy on-market | 11.4M | — | — | $2.7M | 3Y notice |
| 2 Mar 2026 | Jonathan Gidney | Buy on-market | 20k | — | — | $6k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.