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 on record in the past 24 months. The company has not raised capital in the past 24 months. Options and rights on issue could convert into 37M new shares, representing 15.3% of current shares outstanding, none of which are in the money at present; the nearest expiry is November 2029. No quarterly cash report is on record, so no cash balance or funding runway figure is disclosed. There are no pending proposed securities issues.
Shares on issue — last 2 years
Cash runway
Issuance timeline
Latest 1 filings (Appendix 2A 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 |
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 allows 15% of ordinary securities in any 12 months, and every Appendix 3B 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 | — | — | 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.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 4 Sept 2026 | George Boubouras | Buy on-market | 335k | — | — | $17k | 3Y notice |
| 27 Aug 2026 | George Boubouras | Buy on-market | 254k | — | — | $13k | 3Y notice |
| 29 Oct 2025 | George Boubouras | Buy on-market | 1.0M | — | — | $85k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 12 Sept 2026.