KLEVO GROUP LIMITED
ASX:KLVCommercial & Professional ServicesToday’s holders own 68.1% of what they think they own, once every option and right converts.
5 cash raises in 24 months; options/rights overhang 47% of shares; recent proposed issue, issue not on record; since relisting as KLV; prior history under MRI not included
KLEVO GROUP LIMITED's ordinary share count, adjusted for a 1-for-10 share consolidation in August 2026, grew 4.5% between May 2026 and October 2026, its latest share-count filing, to 161M shares. The company raised capital five times in that period for total disclosed proceeds of A$5.6M, most recently a A$1.3M Non-Renounceable Entitlement Offer (Loyalty Options Offer) in September 2026. Options and rights on issue could convert into 76M new shares, equal to 46.9% of the current share count, of which 4% are in the money; the nearest expiry falls in February 2027. The company's latest cash report (June 2026 quarter) shows non-negative net cash flow, so no funding-runway figure applies. No proposed securities issues are pending.
Quick answers · 2
When did KLV last raise capital?
The last capital raise in Klevo Group's filings is Non-Renounceable Entitlement Offer (Loyalty Options Offer) of $1.3M announced 4 Sept 2026, one of 5 cash raises in 24 months.
When do KLV's options expire?
Unexercised options and rights equal 46.9% of Klevo Group's shares on issue; the nearest expiry is Feb 2027.
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 |
|---|---|---|---|---|
| 2 Oct 2026 | 2A · quoted issue | KLV : ORDINARY FULLY PAID | 161.4M | Appendix 2A |
| 2 Oct 2026 | 3G · unquoted | KLV : ORDINARY FULLY PAID | 161.4M | Appendix 3G |
| 14 Sept 2026 | 2A · quoted issue | KLV : ORDINARY FULLY PAID | 161.4M | Appendix 2A |
| 14 Sept 2026 | 3H · cancellation | KLV : ORDINARY FULLY PAID | 154.5M | Appendix 3H |
| 8 Sept 2026 | 3G · unquoted | KLV : ORDINARY FULLY PAID | 154.5M | 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
5 cash raises in the last 24 months · 2 in the last 12 months · counted since relisting as KLV (27 Oct 2025); prior history under MRI is not included
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 $0.49 today, 6.7M securities are in the money (4.2% of shares on issue) — a floor, because an exercise price is on record for only 22.1% of this supply. No more priced supply until 3× today’s price, which takes it to 16.7M (10.4% 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.
- 59.0M (77.9% 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 |
|---|---|---|---|---|---|---|
| KLVAAE | Options | Price-triggered | $0.35 | 27 Feb 2027 | 6.7M | Filing |
| KLVAAC | Options | Price-triggered | $1.00 | 19 Sept 2027 | 10.0M | Filing |
| KLVAAA | Options | Price-triggered, no exercise price stated | — | 30 Sept 2027 | 59.0M | 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.
- KLVAADPrice-triggered236k securities → 014 Sept 2026 Appendix 2A
- KLVAZPrice-triggered19.0M securities → 04 Sept 2026 Appendix 2A
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 5 Oct 2026 | Alexander Gold | Buy on-market | 38k | — | — | $21k | 3Y notice |
| 2 Oct 2026 | Alexander Gold | Other | — | 11.5M | — | $254k | 3Y notice |
| 2 Oct 2026 | Andrew Shi | Other | — | 4.9M | — | $107k | 3Y notice |
| 2 Oct 2026 | David Vinson | Other | 3.6M | 3.2M | — | $70k | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.