Financial News, Analysis and Data, FNArena

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Financial News, Analysis and Data

Online financial media company focused on Australian equities, with a global perspective

Equity Bottom-Up

DigiCo Infrastructure REIT / Equity Bottom-Up

<ul><li>Shares in DigiCo Infrastructure REIT have been re-invigorated following new contract wins and updated FY26 guidance by management.</li><li> New contract wins for DigiCo Infrastructure REIT Inaugural FY26 guidance boosts market confidence Shares still trading at relative discounts to valuation and industry peers Debt levels high by infrastructure standards, highlights Ord Minnett</li></ul>

Shares in DigiCo Infrastructure REIT have been re-invigorated following new contract wins and updated FY26 guidance by management. New contract wins for DigiCo Infrastructure REIT Inaugural FY26 guidance boosts market confidence Shares still trading at relative discounts to valuation and industry peers Debt levels high by infrastructure standards, highlights Ord Minnett

Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

DigiCo Infrastructure REIT / Index Rebalance

<ul>
<li>
<a href="https://www.smartkarma.com/entities/digico-infrastructure-reit" target="_blank" data-smartkarma-citation="entities:44091:1" rel="noopener">DigiCo Infrastructure REIT (DGT AU)</a> will be added to a global sector index at the close on 19 September while <a href="https://www.smartkarma.com/entities/healthco-reit" target="_blank" data-smartkarma-citation="entities:34150:1" rel="noopener">HealthCo REIT (HCW AU)</a> will be deleted.</li>
<li>Estimated passive buying in <a href="https://www.smartkarma.com/entities/digico-infrastructure-reit" target="_blank" data-smartkarma-citation="entities:44091:1" rel="noopener">DigiCo Infrastructure REIT (DGT AU)</a> is US$32m while the passive selling in <a href="https://www.smartkarma.com/entities/healthco-reit" target="_blank" data-smartkarma-citation="entities:34150:1" rel="noopener">HealthCo REIT (HCW AU)</a> is estimated to be US$7m.</li>
<li>Shorts have increased in both stocks. There could be short covering in <a href="https://www.smartkarma.com/entities/digico-infrastructure-reit" target="_blank" data-smartkarma-citation="entities:44091:1" rel="noopener">DigiCo Infrastructure REIT</a> followed by new shorts, while shorts could look to cover <a href="https://www.smartkarma.com/entities/healthco-reit" target="_blank" data-smartkarma-citation="entities:34150:1" rel="noopener">HealthCo REIT</a> as passives sell.</li>
</ul>



DigiCo Infrastructure REIT (DGT AU) will be added to a global sector index at the close on 19 September while HealthCo REIT (HCW AU) will be deleted.
Estimated passive buying in DigiCo Infrastructure REIT (DGT AU) is US$32m while the passive selling in HealthCo REIT (HCW AU) is estimated to be US$7m.
Shorts have increased in both stocks. There could be short covering in DigiCo Infrastructure REIT followed by new shorts, while shorts could look to cover HealthCo REIT as passives sell.


DigiCo Infrastructure REIT (DGT AU) And HealthCo REIT (HCW AU): Passive Flows

DigiCo Infrastructure REIT - Rudi's View: The Megatrend You Simply Cannot Ignore

Head of Research, IPOs & Placements, Aequitas Research

Sumeet Singh

Head of Research, IPOs & Placements

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Equity Capital Markets

Kioxia Holdings  / Equity Capital Markets

<ul>
<li>Bain aims to raise around US$2bn via selling around 6% of its stake in <a href="https://www.smartkarma.com/entities/kioxia-holdings-corp" target="_blank" data-smartkarma-citation="entities:29243:1" rel="noopener">Kioxia Holdings (285A JP)</a>. The IPO linked lockup on its shareholding had expired in Jun 2025.</li>
<li>Kioxia is a manufacturer and a global leader in flash memory and solid state drives for smartphones, PCs, enterprise servers and data centers.</li>
<li>In this note, we will talk about deal dynamics and run the deal through our ECM framework.</li>
</ul>


Bain aims to raise around US$2bn via selling around 6% of its stake in Kioxia Holdings (285A JP). The IPO linked lockup on its shareholding had expired in Jun 2025.
Kioxia is a manufacturer and a global leader in flash memory and solid state drives for smartphones, PCs, enterprise servers and data centers.
In this note, we will talk about deal dynamics and run the deal through our ECM framework.


Kioxia Placement - US$2bn Deal, Relatively Small, Index Upweight but the Shares Have Runup

Australia

DigiCo Infrastructure REIT operates as a digital infrastructure real estate investment trust. The Trust owns and develops data centers and related infrastructures assets for the communications, energy, transportation, and utility industries.

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DigiCo Infrastructure REIT (DGT AU)

DigiCo Deals Diminish Doubts

Shares in DigiCo Infrastructure REIT have been re-invigorated following new contract wins and updated FY26 guidance by management. New contract...

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