The following summarises the key historical data in respect of all units issued by CPA since it was listed on the Australian Stock Exchange in April 1999.
| Date |
Issue |
Number of units |
Issue price($) |
| 29 April 1999 |
Listing |
545,500,000 |
1.00 |
| 25 June 2001 |
Placement |
24,270,000 |
1.03 |
| 23 August 2001 |
Placement |
17,500,000 |
1.13 |
| 24 April 2002 |
Placement |
22,850,877 |
1.14 |
| 20 May 2002 |
Unit purchase plan |
11,006,317 |
1.14 |
| 8 October 2002 |
New ordinary issue |
740,336,828 |
* |
| 3 March 2003 |
Consideration for performance fee |
2,639,560 |
1.21 |
| 30 June 2003 |
Placement |
81,967,213 |
1.22 |
| 29 August 2003 |
Consideration for performance fee |
2,696,670 |
1.19 |
| 27 August 2004 |
Consideration for performance fee |
3,079,031 |
1.17 |
| 27 August 2004 |
Consideration for performance fee |
422,308 |
1.16 |
| 4 February 2005 |
Placement |
32,000,000 |
1.25 |
| 4 February 2005 |
Unit purchase plan |
24,556,000 |
1.25 |
| 22 August 2005 |
Consideration for performance fee |
2,990,303 |
1.28 |
| 13 October 2005 |
Placement |
102,880,658 |
1.22 |
| 28 February 2006 |
Consideration for performance fee |
1,903,906 |
1.28 |
| 25 August 2006 |
Consideration for performance fee |
539,456 |
1.38 |
| 27 September 2007 |
On-market buy-back^ |
(196,919) |
1.68 |
| 16 October 2007 |
On-market buy-back^ |
(270,000) |
1.65 |
| 17 October 2007 |
On-market buy-back^ |
(265,009) |
1.64 |
| 22 October 2007 |
On-market buy-back^ |
(381,100) |
1.60 |
| 23 October 2007 |
On-market buy-back^ |
(614,883) |
1.57 |
| 24 October 2007 |
On-market buy-back^ |
(10,163,155) |
1.55 |
| 25 February 2008 |
On-market buy-back^ |
(400,000) |
1.29 |
| 4 March 2008 |
On-market buy-back^ |
(395,000) |
1.25 |
| 6 March 2008 |
On-market buy-back^ |
(410,000) |
1.21 |
| 10 March 2008 |
On-market buy-back^ |
(404,000) |
1.23 |
| 30 January 2009 |
Institutional placement |
240,545,859 |
0.80 |
| 12 March 2009 |
Unit purchase plan |
16,629,063 |
0.80 |
| 30 November 2009 |
Institutional placement |
109,890,110 |
0.91 |
| 6 January 2010 |
Unit purchase plan |
26,208,685 |
0.91 |
| 12 April 2010 |
Consideration for performance fee |
4,026,232 |
1.11 |
| 12 April 2010 |
Consideration for performance fee |
4,447,667 |
1.15 |
| 12 April 2010 |
Consideration for performance fee |
3,948,454 |
1.41 |
| 12 April 2010 |
Consideration for performance fee |
3,468,099 |
1.62 |
| 29 November 2010 |
Institutional placement |
184,417,770 |
0.86 |
| 29 November 2010 |
Entitlement |
94,135,439 |
0.86 |
| 30 November 2010 |
Placement |
50,000,000 |
0.86 |
| 17 December 2010 |
Retail Entitlement Offer |
40,061,453 |
0.86 |
| 21 December 2010 |
Placement |
68,181,819 |
0.88 |
| 29 August 2011 |
Consideration for performance fee |
4,015,321 |
1.13 |
| 29 August 2011 |
Consideration for performance fee |
4,508,520 |
1.10 |
| 14 December 2011 |
Off-market buy-back |
(68,522,487) |
0.97 |
| Total fully paid ordinary units |
2,389,601,065 |
|
* 1.19 CPA units for each CFT unit held.
^ On 26 September 2007, the Fund commenced an on-market buy-back of up to 10% (or approximately 161.7 million units) of CPA units.
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