Companies / PCG

PENGANA CAPITAL GROUP LIMITED

ASX:PCGFinancial Services
99.0M shares on issueAppendix 2A · as of 6 Mar 2026$0.72price · delayed$72.4Mmarket cap · indicative
B
Dilution grade

Options/rights overhang 17% of shares

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)-10.7%
Raise cadence (24m)0 cash raises
Options & rights overhang16.7% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

PENGANA CAPITAL GROUP LIMITED's ordinary share count declined 10.7% between February 2024 and March 2026, to 99M shares. The company did not raise capital in the 24‑month window. Options and rights on issue could convert into 16M new shares, equal to 16.7% of the current share count, with 0% in the money at present and the nearest expiry in June 2029. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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16.7%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 99.0M per Appendix 2A (6 Mar 2026).
100.4M103.8M107.3MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
10 June 20263H · cancellationPCG : ORDINARY FULLY PAID97.8MAppendix 3H
18 May 20263H · cancellationPCG : ORDINARY FULLY PAID97.9MAppendix 3H
14 Apr 20263H · cancellationPCG : ORDINARY FULLY PAID98.0MAppendix 3H
30 Mar 20263H · cancellationPCG : ORDINARY FULLY PAID98.0MAppendix 3H
9 Mar 20263G · unquotedORDINARY FULLY PAID99.0MAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

16.7%
Total overhang · of current shares
0.0%
In the money · at current price
16.5M
Potential new shares
June 2029
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
30 June 2026Russel Craig PillemerBuy76k5.5M$74k3Y notice
30 June 2026Russel Craig PillemerBuy147k—$30k3Y notice
2 Mar 2026David Frederick GrovesOther188k—$143Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

15 July 2026$PMonthly Funds Under Management - 30 June 2026
2 July 2026Change in substantial holding for Russel Pillemer
2 July 2026Appendix 3Y Change in Director's Interest - Russel Pillemer
30 June 2026Change in substantial holding for Russel Pillemer
30 June 2026Appendix 3Y Change in Director's Interest - Russel Pillemer
25 June 2026$PAIX AI Private Opportunities Trust IPO completion
14 June 2026$PMonthly Funds Under Management - 31 May 2026
10 June 2026Notification of cessation of securities - PCG
9 June 2026Release of securities from voluntary escrow
2 June 2026AI Private Opportunities Trust - PDS lodged, Min Surpassed
27 May 2026Temporary Suspension of On-Market Buy-back
25 May 2026Update - Notification of buy-back - PCG
19 May 2026Update - Notification of buy-back - PCG
18 May 2026Update - Notification of buy-back - PCG
18 May 2026Notification of cessation of securities - PCG
14 May 2026Update - Notification of buy-back - PCG
13 May 2026$PMonthly Funds Under Management - 30 April 2026
12 May 2026Update - Notification of buy-back - PCG
11 May 2026Update - Notification of buy-back - PCG
10 May 2026Update - Notification of buy-back - PCG

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.