AI assistant
Alcoa Corp — Share Issue/Capital Change 2026
Jun 4, 2026
30683_rns_2026-06-03_ed091c97-3d86-41d5-a4e2-2f3a9e5a36ce.pdf
Share Issue/Capital Change
Open in viewerOpens in your device viewer
Appendix 4A - Statement of CDIs on issue
Part 1 - Entity and announcement details
1.1 Name of +Entity
ALCOA CORPORATION
1.2 Registered Number Type
ARBN
Registration Number
677586935
1.3 ASX issuer code
AAI
1.4 The announcement is
New announcement
1.5 Date of this announcement
3/6/2026
Appendix 4A - Statement of CDIs on issue
Appendix 4A - Statement of CDIs on issue
Part 2 - Details of +CDIs and other +securities on issue
2.1 Statement for month and year
May-2026
2.2a Number and class of all +CDIs issued over quoted +securities
| ASX Security Code and Description | +CDI Ratio |
|---|---|
| AAI : CDI 1:1 FOREIGN EXEMPT NYSE | 1:1 |
| Total number of +CDIs issued over quoted +securities at end of statement month (A): | Total number of +CDIs issued over quoted +securities at end of previous month (B): |
| 38,131,676 | 37,745,799 |
| Net Difference (A-B) | 385,877 |
Reason for change:
Net transfers of securities between CDIs and as quoted / held on
Common stock
New York Stock Exchange
If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A, the entity hereby applies for +quotation of the relevant securities and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all +securities on issue over which +CDIs have not been issued
ASX Security Code and Description
AAIAA : COMMON STOCK
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 225,760,018 | 226,144,076 | -384,058 |
Reason for change:
Transfer of common stock to CDIs and issuance of common stock pursuant to equity compensation plan.
Appendix 4A - Statement of CDIs on issue