25 Sept 2026, 08:28
Securities Administration—
CDOCADENCE OPPORTUNITIES FUND LIMITED.
Announcement history available from 1 August 2025
Fromto
25 Sept 2026, 08:24
Securities Administration—
23 Sept 2026, 11:44
Director Interests—
23 Sept 2026, 11:42
Director Interests—
23 Sept 2026, 11:08
Director Interests—
23 Sept 2026, 11:06
Director Interests—
23 Sept 2026, 11:03
Securities Administration—
22 Sept 2026, 09:35
Securities Administration—
22 Sept 2026, 09:35
Capital RaisingMS
18 Sept 2026, 08:56
Trading Halt / SuspensionMS
16 Sept 2026, 16:08
Financial Results—
16 Sept 2026, 15:59
Company Administration—
16 Sept 2026, 15:56
Company Administration—
7 Sept 2026, 15:21
Periodic Reports—
3 Sept 2026, 08:32
Capital RaisingMS
3 Sept 2026, 08:20
Securities Administration—
1 Sept 2026, 17:30
PresentationsMS
31 Aug 2026, 13:09
Securities Administration—
31 Aug 2026, 12:03
Capital RaisingMS
21 Aug 2026, 11:57
Financial ResultsMS
21 Aug 2026, 11:53
Financial ResultsMS
14 Aug 2026, 16:22
Dividends & Distributions—
17 July 2026, 15:52
Presentations—
15 July 2026, 16:55
Dividends & DistributionsMS
15 July 2026, 16:49
Dividends & DistributionsMS
15 July 2026, 16:43
Dividends & DistributionsMS
14 July 2026, 12:24
Periodic Reports—
1 July 2026, 10:58
Securities Administration—
1 July 2026, 09:14
Buybacks & Capital Management—
29 June 2026, 08:36
Buybacks & Capital Management—
24 June 2026, 09:08
Buybacks & Capital Management—
22 June 2026, 10:42
Director Interests—
15 June 2026, 09:33
Presentations—
11 June 2026, 14:18
Periodic Reports—
10 June 2026, 12:17
Presentations—
1 June 2026, 11:23
Securities Administration—
29 May 2026, 09:14
Buybacks & Capital Management—
27 May 2026, 09:45
Buybacks & Capital Management—
26 May 2026, 09:19
Buybacks & Capital Management—
25 May 2026, 08:44
Buybacks & Capital Management—
20 May 2026, 08:49
Buybacks & Capital Management—
18 May 2026, 08:53
Buybacks & Capital Management—
15 May 2026, 09:07
Buybacks & Capital Management—
12 May 2026, 16:09
Periodic Reports—
12 May 2026, 11:21
Periodic Reports—
1 May 2026, 14:56
Company Administration—
30 Apr 2026, 14:47
Securities Administration—
30 Apr 2026, 12:15
Director Interests—
30 Apr 2026, 12:12
Director Interests—
30 Apr 2026, 12:11
Director Interests—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 25 Sept 2026, 08:28 | Application for quotation of securities - CDO | Securities Administration | — | 06020 | |
| 25 Sept 2026, 08:24 | Cleansing notice - Placement | Securities Administration | — | 06018 | |
| 23 Sept 2026, 11:44 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 23 Sept 2026, 11:42 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 23 Sept 2026, 11:08 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 23 Sept 2026, 11:06 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 23 Sept 2026, 11:03 | Application for quotation of securities - CDO | Securities Administration | — | 06020 | |
| 22 Sept 2026, 09:35 | Proposed issue of securities - CDO | Securities Administration | — | 06013 | |
| 22 Sept 2026, 09:35 | CDO successfully raises $5.7m through SPP and Placement | Capital Raising | MS | 06003, 06017, 09014 | |
| 18 Sept 2026, 08:56 | Trading Halt | Trading Halt / Suspension | MS | 09007 | |
| 16 Sept 2026, 16:08 | CDO Annual Report to Shareholders | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020 | |
| 16 Sept 2026, 15:59 | Corporate Governance Statement | Company Administration | — | 03024 | |
| 16 Sept 2026, 15:56 | Appendix 4G | Company Administration | — | 03025 | |
| 7 Sept 2026, 15:21 | NTA and Investment Update August 2026 | Periodic Reports | — | 03014, 03016 | |
| 3 Sept 2026, 08:32 | Share Purchase Plan Booklet | Capital Raising | MS | 06010, 06017, 16002 | |
| 3 Sept 2026, 08:20 | Cleansing notice - Share Purchase Plan | Securities Administration | — | 06018 | |
| 1 Sept 2026, 17:30 | CDO Share Purchase Plan Webcast | Presentations | MS | 03026, 14014 | |
| 31 Aug 2026, 13:09 | Proposed issue of securities - CDO | Securities Administration | — | 06013 | |
| 31 Aug 2026, 12:03 | Share Purchase Plan | Capital Raising | MS | 06017, 10003, 10010 | |
| 21 Aug 2026, 11:57 | Media Release - Full Year Results & Record Profits | Financial Results | MS | 03003, 10001, 10002, 10003, 10006, 10010 | |
| 21 Aug 2026, 11:53 | Appendix 4E/ Preliminary Final Report June 2026 | Financial Results | MS | 03003, 10001, 10002, 10003, 10006, 10010 | |
| 14 Aug 2026, 16:22 | NTA and Investment Update July 2026 | Dividends & Distributions | — | 03014, 03016, 10001, 10002, 10003, 10006 | |
| 17 July 2026, 15:52 | Investor Roadshow Presentation and Q&A Webcast | Presentations | — | 03026 | |
| 15 July 2026, 16:55 | Final and Special Dividends Announcement | Dividends & Distributions | MS | 10002, 10003, 10006, 10010 | |
| 15 July 2026, 16:49 | Dividend/Distribution - CDO | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 15 July 2026, 16:43 | Dividend/Distribution - CDO | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 14 July 2026, 12:24 | NTA and Investment Update June 2026 | Periodic Reports | — | 03014, 03016 | |
| 1 July 2026, 10:58 | Notification of cessation of securities - CDO | Securities Administration | — | 06027 | |
| 1 July 2026, 09:14 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 29 June 2026, 08:36 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 24 June 2026, 09:08 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 22 June 2026, 10:42 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 15 June 2026, 09:33 | June 2026 Investor Presentation | Presentations | — | 03026 | |
| 11 June 2026, 14:18 | NTA and Investment Update May 2026 | Periodic Reports | — | 03014, 03016 | |
| 10 June 2026, 12:17 | CDO March 2026 Quarterly Webcast | Presentations | — | 03026, 14014 | |
| 1 June 2026, 11:23 | Notification of cessation of securities - CDO | Securities Administration | — | 06027 | |
| 29 May 2026, 09:14 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 27 May 2026, 09:45 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 26 May 2026, 09:19 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 25 May 2026, 08:44 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 20 May 2026, 08:49 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 18 May 2026, 08:53 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 15 May 2026, 09:07 | Update - Notification of buy-back - CDO | Buybacks & Capital Management | — | 06012 | |
| 12 May 2026, 16:09 | NTA and Investment Update April 2026 - Updated | Periodic Reports | — | 03014, 03016 | |
| 12 May 2026, 11:21 | NTA and Investment Update April 2026 | Periodic Reports | — | 03014, 03016 | |
| 1 May 2026, 14:56 | June 2026 Investor Presentations | Company Administration | — | 12008 | |
| 30 Apr 2026, 14:47 | Application for quotation of securities - CDO | Securities Administration | — | 06020 | |
| 30 Apr 2026, 12:15 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 30 Apr 2026, 12:12 | Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 30 Apr 2026, 12:11 | Change of Director's Interest Notice | Director Interests | — | 02009 |
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