Vertua Limited - FPO

VER0.250
  • CHANGE
    0.00%
  • LAST
    0.25
  • VOLUME
    6750
  • LAST TRADE
    30-Mar-2022 12:39:26 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
VER 14-Feb-2007 IPO Working Capital 3,017,999 3,017,999 LISTED
VER 30-Jun-2010 Issue Working Capital 2,962,621 5,980,620 LISTED
VER 11-Mar-2011 Capital Raising Capital Raising 1,828,655 7,809,275 LISTED
VER 27-Apr-2012 Issue New Issue 664,000 8,473,275 LISTED
VER 31-Dec-2014 Exercise Exercise of options 1,250,000 9,723,275 LISTED
VER 12-Mar-2015 Exercise of Options Exercise of Option - Calvert Invest P/L 150,000 9,873,275 LISTED
VER 10-Oct-2016 Issue Issue of shares - pursuant to acquisition of units in FPG Bondi Unit Trust 602,273 10,475,548 LISTED
VER 31-Oct-2017 Issue Issue of shares - Vendors of Defender 250,000 10,725,548 LISTED
VER 31-Oct-2017 Issue Issue of Shares -Supplier for Services 50,000 10,775,548 LISTED
VER 31-Oct-2017 Issue Issue of Shares - Acquisition of units in the FPG Bondi Unit Trust 227,273 11,002,821 LISTED
VER 13-Mar-2018 Exercise of Options Exercise of Options 900,000 11,902,821 LISTED
VER 17-Mar-2018 Issue Issue of Shares - Working Capital and further investments 1,179,059 13,081,880 LISTED
VER 17-Mar-2018 Issue Issue of shares - Escrowed pending approval 120,941 13,202,821 UNLISTED
VER 17-Mar-2018 Convert Convert Note Conversion of Convertible Notes 1,950,000 15,152,821 LISTED
VER 17-Mar-2018 Exercise of Options Exercise of Options - Working Capital and further investments 4,050,000 19,202,821 LISTED
VER 28-Sep-2018 Issue of Shares Working Capital, Investment & Reduction of Debt 13,040,158 32,242,979 LISTED
VER 28-Sep-2018 Release from Escrow Release from Escrow -120,941 32,122,038 UNLISTED
VER 28-Sep-2018 Release from Escrow Release from Escrow 120,941 32,242,979 LISTED
VER 17-Jan-2019 Issue of Shares Employee Performance Shares 125,000 32,367,979 LISTED
VER 14-Feb-2019 Placement Placement - Reduce Debt and provide extra Working Capital 2,500,000 34,867,979 LISTED
VER 22-Feb-2019 On market buy back On market buy back -39,660 34,828,319 LISTED
VER 4-Mar-2019 On market buy back On market buy back -10,340 34,817,979 LISTED
VER 17-Jun-2019 Issue of Shares Employee Performance Shares 80,000 34,897,979 LISTED
VER 17-Jun-2019 Convert Convert Note Conversion of Convertable Notes 27,009,843 61,907,822 LISTED
VER 28-Jun-2019 On market buy back On market buy back -10,000 61,897,822 LISTED
VER 19-Aug-2019 On Market Buy Back On Market Buy Back -10,000 61,887,822 LISTED
VER 18-Feb-2021 Convertible Notes Conversion of Convertible Notes @ $0.18 2,400,000 64,287,822 LISTED
VER 21-Jun-2021 Issue of Shares Issue of Shares- Employee Performance @ $0.42 to 31 March 2021 95,238 64,383,060 LISTED
VER 5-Jul-2021 Issue of Shares Issue of Shares- Employee Performance @ $0.22 to 31 March 2021 50,000 64,433,060 LISTED
VER 16-Dec-2021 Conversion Conversion of Convertible Notes 1,200,000 65,633,060 LISTED
VER 16-Dec-2021 Exercise of Options Exercise of Options 131,580 65,764,640 LISTED
VER 29-Jun-2023 Issue Issue of Shares - Acquisition of Flynt 32,500,000 98,264,640 LISTED
VER 20-Jun-2024 Exercise of Options Exercise of Options - Manning Capital Holdings Pty Ltd 6,734,007 104,998,647 LISTED
VER 2-Apr-2025 Exercise of Options Exercise of Options - Manning Capital Holdings Pty Ltd 6,737,007 111,735,654 LISTED
VER 3-Apr-2025 Issue Issue of Shares -Acquisition of units in Defender Tourism Group 15,746,796 127,482,450 LISTED
VER 30-Sep-2025 Issue Issue of Shares -Acquisition of units in Defender Tourism Group 7,690,257 135,172,707 LISTED
VER 11-Nov-2025 Issue Issue of Shares 2,450,000 137,622,707 LISTED
Total VER Listed: 137,622,707
Total VER Unlisted: 0
Current VER Issued Capital: 137,622,707
VERACN 19-Feb-2018 Convertible Note Convertible Note 40,000,001 40,000,001 UNLISTED
VERACN 17-Mar-2018 Convert Note Conversion of Convertible Notes @ $0.1485 -1,950,000 38,050,001 UNLISTED
VERACN 28-Sep-2018 Conversion Conv Note Conversion of Convertible Notes @ $0.1485 -11,040,158 27,009,843 UNLISTED
VERACN 8-Nov-2018 Convertible Note Convertible Note - Calvert Invest P/L 3,600,000 30,609,843 UNLISTED
VERACN 17-Jun-2019 Conversion Conv Note Conversion of Convertible Notes @ $0.15 -27,009,843 3,600,000 UNLISTED
VERACN 19-Feb-2021 Convertible Notes Conversion of Convertible Notes @ $0.18 -2,400,000 1,200,000 UNLISTED
VERACN 16-Dec-2021 Conversion Conversion of Convertible Notes -1,200,000 0 UNLISTED
Total VERACN Listed: 0
Total VERACN Unlisted: 0
Current VERACN Issued Capital: 0
VERAOA 20-Oct-2014 Options Options $0.15 - Loan Agreement in place 3,100,000 3,100,000 UNLISTED
VERAOA 31-Dec-2014 Exercise Exercise of options -1,250,000 1,850,000 UNLISTED
VERAOA 12-Mar-2015 Cancellation Cancellation of Options - Calvert Invest P/L -1,500,000 350,000 UNLISTED
VERAOA 22-Sep-2015 Options Issue of Options to Manning Group 9,350,000 9,700,000 UNLISTED
VERAOA 31-Mar-2016 Issue of Options Options issued in conjunctions with acquisition of CFL Property 4,050,000 13,750,000 UNLISTED
VERAOA 1-Mar-2017 Issue of Options Re-Issue of Grant 300,000 14,050,000 UNLISTED
VERAOA 13-Mar-2018 Exercise of Options Exercise of Options -900,000 13,150,000 UNLISTED
VERAOA 17-Mar-2018 Exercise of Options Exercise of Options - Working Capital and further investments -4,050,000 9,100,000 UNLISTED
VERAOA 28-Sep-2018 Exercise of Options Exercise of Options -2,000,000 7,100,000 UNLISTED
VERAOA 28-Sep-2018 Issue of Options Issue of Options to Manning Group 6,061,019 13,161,019 UNLISTED
VERAOA 25-Jun-2020 Issue of Options Issue of Options to Manning Group 15,730,984 28,892,003 UNLISTED
VERAOA 16-Dec-2021 Exercise of Options Exercise of Options -131,580 28,760,423 UNLISTED
VERAOA 30-Sep-2022 Issue of Options Issue of Options to Manning Group 336,336 29,096,759 UNLISTED
VERAOA 20-Jun-2024 Exercise of Options Exercise of Options - Manning Capital Holdings Pty Ltd -6,734,007 22,362,752 UNLISTED
VERAOA 2-Apr-2025 Exercise of Options Exercise of Options - Manning Capital Holdings Pty Ltd -6,737,007 15,625,745 UNLISTED

Total VERAOA Listed: 0
Total VERAOA Unlisted: 15,625,745
Current VERAOA Issued Capital: 15,625,745