TOURISM HOLDINGS RENTALS LIMITED

ASX:THLTransportation

221.5M shares on issueASX (delayed) · snapshot 11 Sept 2026234.0M fully diluted+5.6% if every option and right converts$2.27price · delayed$502.8Mmarket cap · indicative

Today’s holders own 94.7% of what they think they own, once every option and right converts.

Minimal

Dilution risk

Options/rights overhang 6% of shares

Absolute levels — not a ranking against other companies.

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

Share-count growth (24m)1.5%

Raise cadence (24m)0 cash raises

Options & rights overhang5.6% of shares

In-the-money supplyno data — no exercise price on record

Pending proposed issuesnone

TOURISM HOLDINGS RENTALS LIMITED's ordinary share count was 221M as of June 2026, an increase of 1.5% from April 2024. The company has not raised capital in the past 24 months and has no pending proposed securities issues. Options on issue could convert into 13M new shares, representing 5.6% of the current share count; none of these options are currently in the money, and no filing on record states an expiry date for these securities. The company does not have a current quarterly cash report on record, so no cash balance or funding runway figure is disclosed on that basis.

AI-generated summary of this page's cited filings · updated 1 Sept 2026

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5.6%

Options & rights overhang

—

In-the-money supply · no stated strikes

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 221.5M 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
30 June 2026	2A · quoted issue	THL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX	221.5M	Appendix 2A
2 Apr 2026	3H · cancellation	THL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX	221.2M	Appendix 3H
2 Apr 2026	3H · cancellation	THL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX	221.2M	Appendix 3H
1 Apr 2026	2A · quoted issue	THL : ORDINARY FULLY PAID FOREIGN EXEMPT NZX	221.2M	Appendix 2A
29 Mar 2026	3G · unquoted	ORDINARY FULLY PAID FOREIGN EXEMPT NZX	221.1M	Appendix 3G

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17 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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2 raises on record — 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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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

5.6%

Options & rights overhang · of current shares

—

In-the-money supply · no stated strikes

12.5M

Potential new shares

—

Nearest expiry

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 12.5M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

Code	Security	Type	Exercise price	Expiry	On issue	Source
THLAA	Options	Price-triggered	—	—	12.5M	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.

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1 option line on record — In-the-money value & price ladder

What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.

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