Dawney & Co Limited - FPO

DWY0.180
  • CHANGE
    0.00%
  • LAST
    0.18
  • VOLUME
    3000
  • LAST TRADE
    28-Jun-2024 3:55:14 PM

Issued Capital Details

Details of issued shares and other capital of the Issuer and whether the security is quoted or unquoted.

Security Event Date Type Description Issued Total Securities Reference Status
DWY 30-Nov-2013 Issue Conversion of HSBA and HSEB 2,620,274 2,620,274 LISTED
DWY 7-Feb-2014 On market buy back On market buy back -30,000 2,590,274 LISTED
DWY 26-May-2014 On market buy back On market buy back -6,000 2,584,274 LISTED
DWY 19-Jun-2014 On market buy back On market buy back -6,000 2,578,274 LISTED
DWY 5-Feb-2015 On market buy back On market buy back -15,900 2,562,374 LISTED
DWY 10-Feb-2015 On market buy back On market buy back -15,450 2,546,924 LISTED
DWY 11-Feb-2015 On market buy back On market buy back -6,000 2,540,924 LISTED
DWY 18-Feb-2015 On market buy back On market buy back -35,000 2,505,924 LISTED
DWY 24-Feb-2015 On market buy back On market buy back -24,000 2,481,924 LISTED
DWY 26-Feb-2015 On market buy back On market buy back -3,300 2,478,624 LISTED
DWY 2-Mar-2015 On market buy back On market buy back -3,000 2,475,624 LISTED
DWY 13-Mar-2015 On market buy back On market buy back -4,800 2,470,824 LISTED
DWY 18-Mar-2015 On market buy back On market buy back -90,000 2,380,824 LISTED
DWY 19-Mar-2015 On market buy back On market buy back -19,100 2,361,724 LISTED
DWY 27-Mar-2015 On market buy back On market buy back -13,350 2,348,374 LISTED
DWY 31-Mar-2015 On market buy back On market buy back -6,000 2,342,374 LISTED
DWY 15-Oct-2015 On market buy back On market buy back -21,900 2,320,474 LISTED
DWY 29-Jan-2016 On market buy back On market buy back -15,330 2,305,144 LISTED
DWY 24-May-2016 On market buy back On market buy back -3,900 2,301,244 LISTED
DWY 15-Jun-2016 On market buy back On market buy back -90,000 2,211,244 LISTED
DWY 15-Jun-2016 On market buy back On market buy back -13,000 2,198,244 LISTED
DWY 5-Jul-2016 On market buy back On market buy back -3,000 2,195,244 LISTED
DWY 5-Aug-2016 On market buy back On market buy back -3,900 2,191,344 LISTED
DWY 18-Aug-2016 On market buy back On market buy back -3,000 2,188,344 LISTED
DWY 21-Sep-2016 Exercise of Options Exercise of Options 13,187 2,201,531 LISTED
DWY 25-Oct-2016 On market buy-back On market buy-back -4,500 2,197,031 LISTED
DWY 27-Oct-2016 On market buy-back On market buy-back -3,000 2,194,031 LISTED
DWY 2-Nov-2016 On market buy-back On market buy-back -3,600 2,190,431 LISTED
DWY 2-Nov-2016 On market buy-back On market buy-back -13,500 2,176,931 LISTED
DWY 16-Nov-2016 On market buy-back On market buy-back -20,280 2,156,651 LISTED
DWY 28-Dec-2016 On market buy-back On market buy-back -5,000 2,151,651 LISTED
DWY 3-Jan-2017 On market buy-back On market buy-back -3,000 2,148,651 LISTED
DWY 21-Feb-2017 On market buy back On market buy back -1,230 2,147,421 LISTED
DWY 22-Feb-2017 On market buy back On market buy back -4,590 2,142,831 LISTED
DWY 3-Apr-2017 On market buy back On market buy back -2,500 2,140,331 LISTED
DWY 4-Apr-2017 On market buy back On market buy back -1,500 2,138,831 LISTED
DWY 8-Oct-2018 Placement Working Capital and Investments 16,814,585 18,953,416 LISTED
DWY 28-Nov-2019 Issue of Shares Issue of Shares - Director's in lieu of fees - Approved at 2019 AGM 111,110 19,064,526 LISTED
DWY 2-Dec-2019 Exercise of Options Exercise of Options - DWYOB 13,297 19,077,823 LISTED
DWY 17-Nov-2020 Issue of Shares Issue of Shares - Director's in lieu of fees - Approved at 2020 AGM 166,666 19,244,489 LISTED
DWY 16-Nov-2021 Issue of Shares Issue of Shares - Director's in lieu of fees - Approved at 2021 AGM 150,000 19,394,489 LISTED
DWY 7-Feb-2022 Issue from Rights Issue of Shares from Rights Issue 4,625,693 24,020,182 LISTED
DWY 19-Sep-2022 Buy-Back Results of Buy-Back -95,470 23,924,712 LISTED
DWY 3-Nov-2022 Issue of Shares Issue of Shares in lieu of Directors Fees - Approved at 2022 AGM 146,342 24,071,054 LISTED
DWY 10-Nov-2023 Issue of Shares Issue of Shares - Director's in lieu of fees - Approved at 2023 AGM 180,555 24,251,609 LISTED
Total DWY Listed: 24,251,609
Total DWY Unlisted: 0
Current DWY Issued Capital: 24,251,609
DWYA 29-Oct-2009 Float A Class Fully Paid Non Voting Shares 120,000 120,000 LISTED
DWYA 20-Apr-2010 Off-Market Takeover Off-Market Takeover 1,876,860 1,996,860 LISTED
DWYA 4-May-2010 Off-Market Takeover Off-Market Takeover 161,340 2,158,200 LISTED
DWYA 28-Sep-2010 On market buy back On market buy back -90,690 2,067,510 LISTED
DWYA 1-Mar-2011 On market buy back On Market Buy Back -32,340 2,035,170 LISTED
DWYA 17-Mar-2011 On market buy back On market buy back -27,660 2,007,510 LISTED
DWYA 24-Mar-2011 On market buy back On market buy back -3,000 2,004,510 LISTED
DWYA 31-Mar-2011 On market buy back On market buy back -6,000 1,998,510 LISTED
DWYA 13-Apr-2011 On market buy back On market buy back -6,000 1,992,510 LISTED
DWYA 9-May-2011 On market buy back On market buy back -16,380 1,976,130 LISTED
DWYA 9-May-2011 On market buy back On market buy back -9,390 1,966,740 LISTED
DWYA 15-Jun-2011 On market buy back On market buy back -13,050 1,953,690 LISTED
DWYA 8-Aug-2011 On market buy back On market buy back -30,000 1,923,690 LISTED
DWYA 5-Sep-2011 On market buy back On market buy back -3,000 1,920,690 LISTED
DWYA 24-Oct-2011 On market buy back On market buy back -30,000 1,890,690 LISTED
DWYA 8-Nov-2011 On market buy back On market buy back -16,500 1,874,190 LISTED
DWYA 10-Apr-2012 On market buy back On market buy back -57,750 1,816,440 LISTED
DWYA 30-Apr-2012 On market buy back On market buy back -3,750 1,812,690 LISTED
DWYA 10-May-2012 On market buy back On market buy back -4,950 1,807,740 LISTED
DWYA 26-Oct-2012 On market buy back On market buy back -3,000 1,804,740 LISTED
DWYA 14-Nov-2012 On market buy back On market buy back -500 1,804,240 LISTED
DWYA 25-Feb-2013 On market buy back On market buy back -6,000 1,798,240 LISTED
DWYA 5-Mar-2013 On market buy back On market buy back -7,500 1,790,740 LISTED
DWYA 12-Jul-2013 Issue from Rights Issue from Rights 327,534 2,118,274 LISTED
DWYA 30-Nov-2013 Conversion Conversion to HSE -2,118,274 0 LISTED
Total DWYA Listed: 0
Total DWYA Unlisted: 0
Current DWYA Issued Capital: 0
DWYB 29-Oct-2009 Float B Class Fully Paid Ordinary Shares 520,000 520,000 LISTED
DWYB 2-Jul-2012 Buy-back Buy-back -16,000 504,000 LISTED
DWYB 14-Nov-2012 Buy-back Buy-back -2,000 502,000 LISTED
DWYB 30-Nov-2013 Conversion Conversion to HSE -502,000 0 LISTED
Total DWYB Listed: 0
Total DWYB Unlisted: 0
Current DWYB Issued Capital: 0
DWYOB 29-Oct-2009 Float Options $0.10 Exp 31/11/2019 800,000 800,000 LISTED
DWYOB 16-Apr-2010 Bonus Issue Bonus Issue of Options 203,872 1,003,872 LISTED
DWYOB 2-Jul-2012 Buy-back Buy-back -26,376 977,496 LISTED
DWYOB 12-Jul-2013 Options Issue Option from Rights Issue 655,068 1,632,564 LISTED
DWYOB 21-Sep-2016 Exercise of Options Exercise of Options -13,187 1,619,377 LISTED
DWYOB 30-Jun-2017 Buy Back Buy Back -285,477 1,333,900 LISTED
DWYOB 24-Jul-2017 Buy Back Buy Back -1,179,505 154,395 LISTED
DWYOB 4-Aug-2017 Buy Back Buy Back -34,391 120,004 LISTED
DWYOB 31-Aug-2017 Buy Back Buy Back -87,733 32,271 LISTED
DWYOB 2-Dec-2019 Exercise of Options Exercise of Options -13,297 18,974 LISTED
DWYOB 2-Dec-2019 Lapse of Options Lapse of Options -18,974 0 LISTED

Total DWYOB Listed: 0
Total DWYOB Unlisted: 0
Current DWYOB Issued Capital: 0