Sarama Resources Ltd (ASX:SRR) has filed its Appendix 4A Statement of CDIs on issue for October 2026, disclosing a net reduction of 350,000 CHESS Depositary Interests (CDIs) on issue following transfers between CDIs and common shares held on the TSX Venture Exchange.

Key Points

  • Total CDIs on issue fell to 402,210,948 at the end of October 2026, from 402,560,948 at the end of the previous month, a net difference of -350,000.
  • The reduction was attributed to net transfers of securities between CDIs and common shares as quoted or held on the TSXV.
  • Ordinary fully paid securities (SRRAB) increased by 350,000 to 103,716,715 over the same period, reflecting the corresponding transfer.
  • All option classes and performance rights reported zero net change during October 2026.

CDI Movement for October 2026

According to the filing, the total number of CDIs issued over quoted securities under the code SRR, on a 1:1 ratio, stood at 402,210,948 at the end of October 2026, compared with 402,560,948 at the end of the previous month. The net difference of -350,000 CDIs was recorded as a result of net transfers of securities between CDIs and common shares as quoted or held on the TSXV. The filing was lodged on 3 November 2026 and designated as a new announcement covering the statement month of October 2026.

Ordinary Shares and Options on Issue

The filing discloses that ordinary fully paid securities (SRRAB) totalled 103,716,715 at the end of October 2026, up from 103,366,715 at the end of the prior month, representing a net increase of 350,000 shares. This movement was also attributed to the net transfer of securities between CDIs and common shares as quoted or held on the TSXV. Options expiring 23 July 2027 at $0.03 (SRRAP) totalled 9,900,000, options expiring 5 December 2026 at $0.05 (SRRAQ) totalled 7,500,000, and options expiring 2 April 2028 at $0.04 (SRRAT) totalled 4,550,000, each recording no net change during the month.

Performance Rights and Remaining Options Unchanged

Sarama Resources also disclosed that options expiring 30 November 2028 at $0.09 (SRRAR) remained at 79,833,332, with no change recorded during October 2026. Performance rights (SRRAS) also remained unchanged at 28,050,000 for the statement month. No new securities were issued or cancelled across these classes during the period. The company is registered under ARBN 143964649 and its CDIs trade on the ASX under the issuer code SRR on a 1:1 ratio over the underlying common shares.