Key Takeaways
- • Pengana Global Private Credit Trust (ASX:PCX) cancelled 13,631 fully paid ordinary units following an on-market buy-back, with cessation dated 29 October 2026.
- • Total consideration paid for the cancelled units was AUD 26,444.14, implying an average price of roughly AUD 1.94 per unit.
- • Following the cancellation, PCX ordinary units fully paid on issue total 128,071,592, according to the ASX filing.
- • The filing was lodged on 28 October 2026 on Appendix 3H and disclosed no unquoted equity securities.
Summary
Pengana Global Private Credit Trust (ASX:PCX), registered under ABN 40371367168, has disclosed the cancellation of 13,631 fully paid ordinary units under an on-market buy-back. According to the filing lodged with the Australian Securities Exchange on 28 October 2026, the cessation took effect on 29 October 2026. The entity reported total consideration of AUD 26,444.14 paid for the cancelled securities, denominated in Australian dollars.
The filing was submitted as a new announcement using Appendix 3H, the notification of cessation of securities form. Following the cancellation, the total number of PCX ordinary units fully paid quoted on the ASX stands at 128,071,592. The entity noted that the issued capital figures are automatically generated and may not reflect current issued capital if other Appendix 2A, 3G or 3H forms were being processed concurrently. No unquoted equity securities were listed.
Kalkine's coverage also referenced an earlier report describing the same buy-back as occurring on 27 October 2026. The filing itself, however, records the cessation date as 29 October 2026. The reduction of 13,631 units is small relative to the issued base, representing roughly 0.01% of units on issue, and the filing discloses no further detail on the rationale for the buy-back.
The filing was submitted as a new announcement using Appendix 3H, the notification of cessation of securities form. Following the cancellation, the total number of PCX ordinary units fully paid quoted on the ASX stands at 128,071,592. The entity noted that the issued capital figures are automatically generated and may not reflect current issued capital if other Appendix 2A, 3G or 3H forms were being processed concurrently. No unquoted equity securities were listed.
Kalkine's coverage also referenced an earlier report describing the same buy-back as occurring on 27 October 2026. The filing itself, however, records the cessation date as 29 October 2026. The reduction of 13,631 units is small relative to the issued base, representing roughly 0.01% of units on issue, and the filing discloses no further detail on the rationale for the buy-back.
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