Resouro Strategic Metals Inc. (ASX:RAU) has filed its monthly Appendix 4A statement disclosing that total CHESS Depositary Interests (CDIs) on issue rose by a net 65,000 during October 2026, bringing the total CDIs issued over quoted securities to 38,559,751 at the end of the statement month.
Key Points
- Total CDIs on issue at end of October 2026 stood at 38,559,751, up from 38,494,751 at the end of the previous month, a net difference of 65,000.
- The net change in CDIs resulted from transfers of securities between CDIs and common stock as quoted or held on the TSXV.
- Common stock (RAUAF) not covered by CDIs decreased by 65,000 to 79,644,298 from 79,709,298, reflecting the same inter-exchange transfer.
- Performance rights, warrants, and all option classes remained unchanged during the month.
CDI Movement for October 2026
According to the filing, Resouro Strategic Metals held 38,494,751 CDIs at the end of the previous month, with 38,559,751 CDIs on issue at the close of October 2026, representing a net difference of 65,000 units. The CDIs carry a 1:1 ratio and are listed under ASX security code RAU. The filing states the reason for the change was net transfers of securities between CDIs and common stock as quoted or held on the TSXV exchange. The company disclosed the filing as a new announcement dated 11 November 2026.
Common Stock and Inter-Exchange Transfer Details
The filing discloses that common stock (RAUAF) not covered by CDIs totalled 79,644,298 at the end of October 2026, compared with 79,709,298 at the end of the prior month, a net difference of negative 65,000. The stated reason for this change was the transfer of shares and CDIs between the ASX and the TSXV. The movement in common stock and CDIs is equal and opposite, consistent with the inter-exchange transfer described in the filing. No other class of common stock was reported to have changed during the period.
Unchanged Securities: Performance Rights, Warrants and Options
The filing reports no movement across several other security classes during October 2026. Performance rights (RAUAE) remained at 750,000. Warrants expiring 21 October 2028 (RAUAO) held at 7,500,000. Options across five separate classes — RAUAG expiring 13 June 2028, RAUAD expiring 11 March 2029, RAUAH expiring 11 October 2028, RAUAB expiring 5 June 2027, and RAUAP expiring 19 March 2031 — recorded net differences of zero, with respective totals of 3,631,000, 4,000,000, 2,250,000, 1,843,643, and 1,000,000 at the end of the statement month.



Please wait processing your request...