NexGen Energy Discloses October 2026 CDI and Securities Movement Including 10.4 Million Convertible Debenture Conversion

Aditi Sarkar

03 November 2026 08:45 PM AEDT

NexGen Energy Discloses October 2026 CDI and Securities Movement Including 10.4 Million Convertible Debenture Conversion

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

NexGen Energy (Canada) Ltd (ASX:NXG) has disclosed its monthly statement of CHESS Depositary Interests (CDIs) and securities on issue for October 2026, reporting a net increase of 528,620 CDIs and a reduction of 10,355,030 convertible debentures following conversion activity during the month.

Key Points

Total CDIs on issue at end of October 2026 stood at 126,641,353, up from 126,112,733 at the end of the previous month, a net difference of 528,620.
Common shares not held as CDIs totalled 561,393,408 at month end, compared with 550,772,037 the prior month, a net change of 10,621,371 attributed to CDI transfers and new share issues.
Convertible debentures (NXGAC) fell to 23,299,161 from 33,654,191, a net reduction of 10,355,030, due to conversion of convertible notes.
Options (NXGAB) decreased to 45,985,100 from 46,703,163, a net reduction of 718,063, attributed to options forfeited and exercised during the month.

October 2026 CDI Movement Details

According to the filing, NexGen Energy's CDIs trade on the ASX on a 1:1 ratio over the company's common shares, which are also quoted on the Toronto Stock Exchange and the New York Stock Exchange. The total number of CDIs on issue at the end of October 2026 was 126,641,353, compared with 126,112,733 at the end of the previous month, representing a net difference of 528,620. The company attributed this movement to net transfers of securities between CDIs and common stock as quoted or held on the TSX and NYSE.

Common Shares and Convertible Debenture Changes

Common shares not covered by CDIs (NXGAA) reached 561,393,408 at the end of October 2026, up from 550,772,037 at the end of the prior month, with the net change of 10,621,371 attributed to a combination of CDI transfers and new share issues. Separately, convertible debentures on issue under the NXGAC security code fell by 10,355,030 to 23,299,161, down from 33,654,191 at the end of the previous month. The filing states this net reduction was the result of the conversion of convertible notes during October 2026.

Options Position at End of October 2026

NexGen Energy's outstanding options, listed under ASX security code NXGAB and described as options expiring on various dates at various exercise prices, totalled 45,985,100 at the end of October 2026. This compares with 46,703,163 options outstanding at the end of the prior month, representing a net decrease of 718,063. The filing attributed the movement to a combination of options forfeited and options exercised during the October 2026 statement period. The Appendix 4A statement was dated 3 November 2026.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.