Capital Signal: Issue 05

Total Capital Raised: ~$41.7M+ across new deals.

Deal Count: 7+ new equity/debt raises and 1 major takeover.

Sector Mix: Property (1), Healthcare/Diagnostics (3), Mining (2), Technology/VC (1), Financial Services (1), Oil & Gas (1).

Price Reactions: Mixed, with some showing no change due to trading halts.

Oversubscription Trend: Limited data available on new deals.

Premium/Discount: Most raises were priced at discounts to recent trading.

Deal Type: Asset Acquisition

Deal Value: $19 million

Use of Funds: Acquire the Adelaide portfolio of 19 retirement village properties from ACH Group.

Key Terms: The portfolio includes 129 villas across ~32,000sqm of land.

Standout Metric: The properties are located in areas with median house prices exceeding $1M.

Deal Type: Takeover Bid

Offer Price: $0.065 per share

Lead Bidder: Central Asia Metals Plc (CAML).

Key Terms: CAML increased its offer, waived all conditions, and declared the offer unconditional, creating a superior bid to a competing offer from Kinterra.

Key Quote: The board "unanimously recommends that New World shareholders accept the CAML Offer".

Raise Type: Share Purchase Plan (SPP)

Target Amount: $5.0 million

Issue Price: $0.10 per share

Key Terms: The SPP is conditional on shareholder approval of a larger $16.1M placement at the upcoming AGM.

Use of Funds: To extend the cash runway, accelerate Cxbladder Triage adoption in the US, and fund clinical evidence generation.

Raise Type: Retail Entitlement Offer Completion

Amount Raised: $1.4M total (including a retail component of $281,041).

Issue Price: $0.005 per share.

Key Terms: The 1-for-1 offer was underwritten by PAC Partners, with major shareholders BioScience Managers and Trudell Medical participating as sub-underwriters.

Take-up Rate: ~6% of eligible retail shareholders participated.

Raise Type: Entitlement Offer

Target Amount: ~$718,000

Issue Price: $0.002 (0.2 cents) per share.

Key Terms: 1-for-3 non-renounceable offer, not underwritten.

Use of Funds: Marketing HCD Multi-Flow®, reviewing investment opportunities, and general working capital.

Raise Type: Debt Facility

Amount: A$5.0 million

Lead Investors: Tenmile Ventures and Ryder Capital (major shareholders).

Key Terms: A secured loan facility intended as a working capital bridge.

Use of Funds: Working capital while pursuing a CLIA waiver for its FebriDx® product.

Standout Metric: This new facility will extinguish a previous unused A$4.0M convertible note facility.

Raise Type: Shortfall Placement

Amount Raised: $6.4 million

Issue Price: $5.94 per unit.

Use of Funds: To originate registered mortgage loans consistent with the REIT's investment strategy.

Standout Metric: Utilised the remaining capacity under its shortfall offer from a previous entitlement offer.

Raise Type: Share Placement + SPP

Amount Raised: $3.0M from placement, with an SPP for up to $1.08M to follow.

Issue Price: $0.12 per share (a 29.4% discount to the last close).

Key Terms: 1 free-attaching option for every 2 shares subscribed, with a 2-year expiry and $0.18 exercise price.

Standout Metric: The Board and management committed $169,680 to the placement.

Raise Type: Private Placement

Amount Raised: US$2M

Key Investor: Ocean Partners Holdings Ltd (OP).

Key Terms: The placement gives strategic partner OP a 9.4% shareholding in the company.

Use of Funds: To advance the Storm Copper Project development.

Standout Metric: The deal includes a 100% offtake agreement for the life of the resource (or 8 years).