PENGANA PRIVATE EQUITY TRUST

ASX:PE1Not Applic

266.5M shares on issueASX (delayed) · snapshot 11 Sept 2026266.5M fully diluted+0.0% if every option and right converts$1.43price · delayed$381.1Mmarket cap · indicative

Minimal

Dilution risk

No major dilution pressure signals in current disclosures

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

Share-count growth (24m)-3.9%

Raise cadence (24m)0 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

PENGANA PRIVATE EQUITY TRUST's ordinary share count declined 3.9% between July 2024 and July 2026, standing at 267M shares. No capital raises have occurred in the past 24 months, and no proposed securities issues are pending. The company has not lodged a current quarterly cash report, so no cash balance or funding-runway figure is disclosed on that basis.

AI-generated summary of this page's cited filings · updated 20 Aug 2026

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0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

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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 266.5M per ASX (delayed) (snapshot 11 Sept 2026).

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)

Date	Form	Security	On issue, per this filing	Source
29 July 2026	3H · cancellation	PE1 : ORDINARY UNITS FULLY PAID	265.9M	Appendix 3H
28 July 2026	2A · quoted issue	PE1 : ORDINARY UNITS FULLY PAID	266.6M	Appendix 2A
28 July 2026	3H · cancellation	PE1 : ORDINARY UNITS FULLY PAID	265.9M	Appendix 3H
16 July 2026	3H · cancellation	PE1 : ORDINARY UNITS FULLY PAID	266.0M	Appendix 3H
2 July 2026	3H · cancellation	PE1 : ORDINARY UNITS FULLY PAID	266.3M	Appendix 3H

Each filing states the count for the security it names, as at its own reference date and in the units of that filing — so the newest row (265.9M) need not equal the current count above (266.5M).

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32 filings on record — 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.

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Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

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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.

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Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

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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.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).

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Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

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