WAYPOINT REIT
ASX:WPREquity Real Estate Investment Trusts (REITs)Today’s holders own 99.8% of what they think they own, once every option and right converts.
No major dilution pressure signals in current disclosures
WAYPOINT REIT's ordinary share count declined 2.8% between March 2024 and March 2026, its latest share-count filing, to 653M shares. The company has not raised capital through any cash placement, rights issue or share purchase plan in that period. Options and rights on issue could convert into 2M new shares, equal to 0.2% of the current share count, none of which are in the money at the current share price; no filing on record states an expiry date for these securities. As a property trust, the company's operating cash flow is not a spend rate, and no funding-runway figure is calculated. No proposed securities issues are currently pending.
Quick answers · 3
How much placement capacity does WPR have left?
None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.
How many options and rights does WPR have outstanding?
Unexercised options and rights equal 0.2% of Waypoint REIT's shares on issue.
How much has WPR's share count grown?
Waypoint REIT has 653.1M shares on issue as at 28 Oct 2026, down 2.8% over 24 months according to its Appendix 2A filings.
Shares on issue — last 2 years
Cumulative figures as stated by the company on its daily notice. Latest notice
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 |
|---|---|---|---|---|
| 26 May 2026 | 3G · unquoted | FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 653.1M | Appendix 3G |
| 3 Mar 2026 | 3H · cancellation | WPR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 652.9M | Appendix 3H |
| 2 Mar 2026 | 2A · quoted issue | WPR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 653.1M | Appendix 2A |
| 5 Nov 2025 | 3H · cancellation | WPR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 652.9M | Appendix 3H |
| 20 June 2025 | 3H · cancellation | WPR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 659.4M | Appendix 3H |
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
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
No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 1.5M 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 |
|---|---|---|---|---|---|---|
| WPRAB | Rights | Condition-triggered | — | — | 142k | Filing Meeting |
| WPRAA | Performance rights | Condition-triggered | — | — | 1.4M | Filing Meeting |
“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.
A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.
Director dealings
| Date | Director | Type | Shares | Options | Other | Value | Source |
|---|---|---|---|---|---|---|---|
| 9 Sept 2026 | Hadyn James Stephens | Buy/Sell on-market | 21k | — | — | $49k | 3Y notice |
| 27 May 2026 | Hadyn James Stephens | Sell on-market | — | — | — | $160k | 3Y notice |
| 3 Mar 2026 | Hadyn James Stephens | Other incentive | 66k | — | — | — | 3Y notice |
Ownership
Latest announcements
Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.