RTG Mining Inc. (ASX:RTG) has filed its Appendix 4A statement of CHESS Depositary Interests on issue for October 2026, disclosing a net increase of 800,000 CDIs resulting from transfers between CDIs and ordinary shares during the month.

Key Points

  • Total RTG CDIs on issue at end of October 2026 stood at 1,844,070,269, up from 1,843,270,269 at the end of the previous month, a net difference of 800,000.
  • The net change in CDIs was attributed to transfers of securities between CDIs and ordinary shares.
  • Ordinary fully paid shares (RTGAA) decreased by 800,000, from 80,935,142 to 80,135,142, also due to the transfer between CDIs and ordinary shares.
  • Options on issue remained unchanged, with RTGAB options at 5,827,959 and RTGAG options expiring 15 June 2028 at an exercise price of $0.05 at 10,000,000.

October 2026 CDI Movement Details

According to the filing, RTG Mining Inc. held a total of 1,844,070,269 CDIs issued over quoted securities at the end of October 2026, compared with 1,843,270,269 at the end of the previous month. The net difference of 800,000 CDIs was recorded under the security code RTG, which represents CHESS Depositary Interests at a ratio of 1:1. The stated reason for the change was net transfers of securities between CDIs and ordinary shares, as quoted or held on transfer between CDIs and ordinary shares.

Ordinary Share and CDI Transfer Reconciliation

The filing discloses that the number of ordinary fully paid shares (RTGAB security code RTGAA) at the end of October 2026 was 80,135,142, compared with 80,935,142 at the end of the prior month, representing a net difference of negative 800,000. The stated reason for this reduction mirrors the CDI movement — a transfer between CDIs and ordinary shares. This reconciliation reflects the corresponding offsetting movements between the two security classes during the statement month.

Options on Issue Remain Unchanged for October 2026

The filing states that two classes of options remained unchanged over the October 2026 statement period. RTGAB options, described as expiring on various dates at various exercise prices, held steady at 5,827,959 at both the end of the statement month and the end of the previous month, recording a net difference of zero. Similarly, RTGAG options, which expire on 15 June 2028 at an exercise price of $0.05, remained at 10,000,000 with no change recorded during the month.