K2 ASSET MANAGEMENT HOLDINGS LTD
ASX:KAMFinancial ServicesToday’s holders own 86.7% of what they think they own, once every option and right converts.
Options/rights overhang 15% of shares
K2 Asset Management Holdings Ltd has not lodged any share-issuance (Appendix 2A) filings since January 2024, so no share-count change figure is available. The company has not raised capital via any placement, rights issue or share purchase plan in the past 24 months. Options and rights on issue could convert into 37M new shares, representing a 15.3% overhang on the current share count; none of those options are in the money, and the nearest expiry falls in November 2029. No funding-runway figure applies because the company is a bank, lender, insurer, property or investment vehicle. No proposed securities issues are currently pending.
Quick answers · 2
How much placement capacity does KAM have left?
About 91% of the 15% placement capacity left, about 9% used in 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 KAM's options expire?
Unexercised options and rights equal 15.3% of K2 Asset Management Holdings's shares on issue; the nearest expiry is Nov 2029.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 1 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 |
|---|---|---|---|---|
| 15 May 2026 | 3G · unquoted | KAM : ORDINARY FULLY PAID | 241.1M | Appendix 3G |
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
An exercise price is on record for only 9.1% of this supply, so what is in the money today is not a measurement — the tile above reads “—” for that reason. Of the priced supply, 0 is in the money at $0.050 today. No more priced supply until 3× today’s price, which takes it to 3.4M (1.4% 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.
- 33.6M (90.9% of the supply above) states no exercise price at all. It cannot be called in or out of the money at any price, which is why it is hatched rather than plotted.
| Code | Security | Type | Exercise price | Expiry | On issue | Source |
|---|---|---|---|---|---|---|
| — | Options | Price-triggered | $0.15 | 15 Nov 2029 | 3.4M | Filing |
| KAMAB | Options | Price-triggered, no exercise price stated | — | — | 33.6M | 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 |
|---|---|---|---|---|---|---|---|
| 27 Oct 2026 | George Boubouras | Buy on-market | 422 | — | — | $21 | 3Y notice |
| 18 Sept 2026 | George Boubouras | Buy on-market | 18k | — | — | $900 | 3Y notice |
| 10 Sept 2026 | George Boubouras | Buy on-market | 34k | — | — | $2k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.