COVENTRY GROUP LIMITED
ASX:CYGCapital GoodsToday’s holders own 96.5% of what they think they own, once every option and right converts.
Share count grew 17% in 24 months; 1 cash raise in 24 months
COVENTRY GROUP LIMITED's ordinary share count increased 16.6% between October 2024 and October 2025, its latest share-count filing, to 139M. The company raised capital once in the 24-month window: a Non-Renounceable Entitlement Offer in September 2025 raising A$20.4M. Options and rights on issue could convert into 5M new shares, representing 3.6% of the current share count, all out of the money; the nearest expiry is November 2028. The latest cash report is a half-year/annual report (Appendix 4D/4E) showing non-negative net cash flow, so no funding-runway figure is applicable. No proposed securities issues are pending.
Quick answers · 4
When did CYG last raise capital?
The last capital raise in Coventry Group's filings is Non-Renounceable Entitlement Offer of $20.4M announced 15 Sept 2025, one of 1 cash raises in 24 months.
How much placement capacity does CYG 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.
When do CYG's options expire?
Unexercised options and rights equal 3.6% of Coventry Group's shares on issue; the nearest expiry is Nov 2028.
How much has CYG's share count grown?
Coventry Group has 139.1M shares on issue as at 28 Oct 2026, up 16.6% over 24 months according to its Appendix 2A filings.
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 |
|---|---|---|---|---|
| 9 Dec 2025 | 3H · cancellation | CYG : ORDINARY FULLY PAID | 139.1M | Appendix 3H |
| 4 Dec 2025 | 3G · unquoted | ORDINARY FULLY PAID | 139.1M | Appendix 3G |
| 28 Nov 2025 | 3G · unquoted | CYG : ORDINARY FULLY PAID | 139.1M | Appendix 3G |
| 27 Nov 2025 | 3G · unquoted | CYG : ORDINARY FULLY PAID | 139.1M | Appendix 3G |
| 15 Oct 2025 | 2A · quoted issue | CYG : ORDINARY FULLY PAID | 139.1M | Appendix 2A |
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
1 cash raise in the last 24 months · 0 in the last 12 months
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
At $0.37 today, 0 securities are in the money (0.0% of shares on issue). No more priced supply until 3× today’s price, which takes it to 5.0M (3.6% of shares).
- Priced supply in the money at the price on the axis — the curve, and the only thing on it. Ten prices, sampled: between two of them the true figure lies between the two.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| CYGAM | Options | Price-triggered | $0.80 | 21 Nov 2028 | 5.0M | 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.
- CYGAACondition-triggered719k securities → 09 Dec 2025 Appendix 2A
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 31 Aug 2026 | Craig Evan Coleman | Sell | — | — | — | — | 3Y notice |
| 26 Nov 2025 | Nissim Alpert | Other | 118k | 2.4M | — | — | 3Y notice |
| 18 Nov 2025 | Daniel Palumbo | Buy on-market | 18k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.