Clime Capital Limited (ASX:CAM) has notified the exchange of the cessation of two classes of securities under its on-market buy-back program, disclosing the cancellation of 169,533 ordinary fully paid shares on 9 November 2026 and 145,000 convertible bonds on 5 November 2026, with total consideration paid across both transactions amounting to AUD 244,953.94.

Key Points

  • 169,533 CAM ordinary fully paid shares were cancelled on 9 November 2026 via on-market buy-back for total consideration of AUD 104,997.12
  • 145,000 CAMG convertible bonds (6.50% 30-11-28 Monthly Redeemable) were cancelled on 5 November 2026 via on-market buy-back for total consideration of AUD 139,956.82
  • Following the cancellations, CAM ordinary fully paid shares on issue total 137,185,708
  • Following the cancellations, CAMG convertible bonds on issue total 38,294,397

Ordinary Share Cancellation Details

According to the filing lodged on 10 November 2026, Clime Capital Limited cancelled 169,533 ordinary fully paid shares (ASX code: CAM) with a cessation date of 9 November 2026. The cancellation was pursuant to an on-market buy-back. The total consideration paid for these securities was AUD 104,997.12, denominated in Australian dollars. Following this cessation, the total number of CAM ordinary fully paid shares on issue stands at 137,185,708, as disclosed in the issued capital table provided in the filing.

Convertible Bond Cancellation Details

Separately, the filing discloses the cancellation of 145,000 CAMG convertible bonds, described as Convert Bond 6.50% 30-11-28 Monthly Redeemable (ASX code: CAMG), with a cessation date of 5 November 2026. This cancellation was also pursuant to an on-market buy-back. The total consideration paid for these securities was AUD 139,956.82, denominated in Australian dollars. Following this cessation, the total number of CAMG convertible bonds on issue stands at 38,294,397, according to the issued capital table in the filing.

Issued Capital Following Cessations

The Appendix 3H filing, submitted by Clime Capital Limited under ABN 99 106 282 777, provides an updated issued capital position following both security cessations. The company noted that the figures in the issued capital table are automatically generated and may not reflect current issued capital if other appendix forms are concurrently being processed by ASX. No unquoted equity securities were listed in the issued capital table accompanying the notification. The filing covers both the equity and debt security classes affected by the on-market buy-back transactions disclosed.