Clime Capital Limited (ASX:CAM) has notified the ASX of the cancellation of 126,747 fully paid ordinary shares on 13 November 2026, pursuant to an on-market buy-back, with total consideration paid of AUD 81,443.37.

Key Points

  • 126,747 CAM ordinary fully paid shares ceased on 13 November 2026 via cancellation pursuant to an on-market buy-back
  • Total consideration paid for the cancelled securities was AUD 81,443.37, denominated in Australian dollars
  • Following the cancellation, CAM ordinary fully paid shares on issue total 137,058,961
  • The company also has 38,294,397 convertible bonds (CAMG: Convert Bond 6.50% 30-11-28 MTH RED) on issue following the change

Share Cancellation Details Under On-Market Buy-Back

Clime Capital Limited disclosed the cessation of 126,747 ordinary fully paid shares (ASX security code: CAM) on 13 November 2026. The cessation was recorded as a cancellation pursuant to an on-market buy-back. The company confirmed it paid consideration for the cancelled securities, with total consideration paid or payable recorded at AUD 81,443.37, denominated in Australian dollars. The notification was submitted as a new announcement under Appendix 3H, the standard ASX form for notification of cessation of securities.

Issued Capital Position Following Cancellation

Following the cancellation of the 126,747 ordinary shares, Clime Capital's total quoted ordinary fully paid shares on issue stand at 137,058,961. In addition, the company's quoted convertible bonds, described as CAMG: Convert Bond 6.50% 30-11-28 MTH RED, total 38,294,397 securities on issue. The filing notes that the figures provided in the issued capital table are automatically generated and may not reflect the entity's current issued capital if other Appendix forms are currently with ASX for processing.

Company and Registration Details

The filing was lodged by Clime Capital Limited, registered under ABN 99 106 282 777, with ASX issuer code CAM. The announcement date is recorded as 13 November 2026. The notification relates solely to the class of quoted equity securities identified as CAM ordinary fully paid shares. No unquoted equity securities were listed in the issued capital table accompanying the cessation notification. The filing did not disclose any additional information beyond the cessation details and resulting issued capital figures.