Source - LSE Regulatory
RNS Number : 6643K
Kore Potash PLC
03 September 2021
 

 

 

3 September 2021

Kore Potash Plc

("Kore Potash" or the "Company")

CDI Monthly Movement

 

Kore Potash Plc (ASX: KP2, AIM: KP2, JSE: KP2) (Company) advises the following movements in CDIs over its ordinary shares during August 2021:

 

Balance - 31 July 2021

659,276,894

Net Movement*

4,644,399

Balance - 31 August 2021

663,921,293

 

* Increase/(Decrease) in the number of CDIs quoted on ASX as a result of transfers between CDIs quoted on ASX and ordinary shares quoted on AIM and JSE, as required by the ASX to be reported on a minimum monthly basis.

 

A copy of the Appendix 4A lodged with the ASX is attached below.

 

 

ENDS

 

For further information, please visit www.korepotash.com or contact:

 

 

Kore Potash

Brad Sampson - CEO

 

 

Tel: +27 84 603 6238

Tavistock Communications

Jos Simson

Edward Lee

 

 

Tel: +44 (0) 20 7920 3150

Canaccord Genuity - Nomad and Broker

James Asensio

Henry Fitzgerald-O'Connor

 

 

Tel: +44 (0) 20 7523 4600

Shore Capital - Joint Broker

Jerry Keen

Toby Gibbs

James Thomas

 

 

Tel: +44 (0) 20 7408 4050

Questco Corporate Advisory - JSE Sponsor

Mandy Ramsden                      

 

 

 

Tel: +27 (11) 011 9208

 

 

 

Appendix 4A

Statement of CDIs on issue

Information and documents given to ASX become ASX's property and may be made public.

*Denotes minimum information required for first lodgement of this form.

Part 1 - Entity and announcement details

Question no

Question

Answer

1.1

*Name of entity

We (the entity named above) provide the following information about our issued capital.[1]

KORE POTASH PLC

1.2

*Registration type and number

Please supply your ABN, ARSN, ARBN, ACN or another registration type and number (if you supply another registration type, please specify both the type of registration and the registration number).

ARBN 621843614

1.3

*ASX issuer code

KP2

1.4

*The announcement is

Tick whichever is applicable.

ü New announcement

Update/amendment to previous announcement

Cancellation of previous announcement

1.4a

*Reason for update

Mandatory only if "Update" ticked in Q1.4 above.  A reason must be provided for an update.

N/A

1.4b

*Date of previous announcement to this update

Mandatory only if "Update" ticked in Q1.4 above.

N/A

1.4c

*Reason for cancellation

Mandatory only if "Cancellation" ticked in Q1.4 above.

N/A

1.4d

*Date of previous announcement to this cancellation

Mandatory only if "Cancellation" ticked in Q1.4 above.

N/A

1.5

*Date of this announcement

Friday, 3 September 2021

 

Part 2 - Details of CDIs and other securities on issue

Question No.

Question

Answer

2.1

*Statement for month and year

Appendix 4A should be provided within 5 business days of the calendar month end, regardless of whether there is a change or not.

Month: August

Year: 2021

2.2

*Number and class of all ASX-quoted CDIs on issue:

Repeat the following information for each class of CDIs quoted on ASX

ASX security code:

KP2

Security description:

CHESS DEPOSITARY INTERESTS 1:1

CDI ratio[2]:

1:1

Total number of CDIs quoted on ASX at end of statement month (A):

663,921,293

Total number of CDIs quoted on ASX at end of previous month (B):

659,276,894

Net difference[3] (A-B):

 

4,644,399

Reason for change:

Net transfers of securities between CDIs and ordinary shares as quoted / held on AIM and JSE

 

If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs 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 (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.

 

2.3

*Number and class of all issued securities not represented by CDIs quoted on ASX:

Repeat the following table for each class of issued securities not represented (in whole or in part) by CDIs quoted on ASX

ASX security code:

KP2AA

Security description:

ORDINARY FULLY PAID

Total number of securities at end of statement month (A):

2,711,573,153

Total number of securities at end of previous month (B):

2,716,217,552

Net difference (A-B):

 

(4,644,399)

Reason for change:

Net transfers of 4,644,399 securities between CDIs and ordinary shares as quoted / held on AIM and JSE

 

 

ASX security code:

KP2AB

Security description:

OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Total number of securities at end of statement month (A):

26,900,000

Total number of securities at end of previous month (B):

26,900,000

Net difference (A-B):

 

0

Reason for change:

Not applicable

 

ASX security code:

KP2AF

Security description:

OPTION EXPIRING 01-JAN-2024 EX 2.2

Total number of securities at end of statement month (A):

20,000,000

Total number of securities at end of previous month (B):

20,000,000

Net difference (A-B):

 

0

Reason for change:      

Not applicable

 

ASX security code:

KP2AG

Security description:

OPTIONS EXPIRING 01-JUN-2026 EX GBP 0.022

Total number of securities at end of statement month (A):

0

Total number of securities at end of previous month (B):

12,000,000

Net difference (A-B):

 

(12,000,000)

Reason for change:

Cancellation of options as announced on 23 August 2021.

 

ASX security code:

KP2AC

Security description:

PERFORMANCE RIGHTS

Total number of securities at end of statement month (A):

2,310,000

Total number of securities at end of previous month (B):

2,310,000

Net difference (A-B):

 

0

Reason for change:

Not applicable

 

 

 

Introduced 01/12/19

 

 

[1] Listing rule 4.11 requires an entity that has a dual listing on ASX and an overseas exchange and has CDIs issued over quoted securities, to complete an Appendix 4A and give it to ASX within 5 business days of the end of each month. An entity that has a dual listing on ASX and an overseas exchange and that is proposing to issue new equity securities and to have quoted CDIs over some or all of them, should notify ASX of the proposed issue of the underlying securities using an Appendix 3B and apply for the CDIs to be quoted using an Appendix 2A.

 

[2] This is the ratio at which CDIs can be transmuted into the underlying security (e.g. 4:1 means 4 CDIs represent 1 underlying security whereas 1:4 means 1 CDI represents 4 underlying securities).

[3] The net difference should equal the number of underlying securities transmuted into CDIs during the month less the number of CDIs transmuted into underlying securities during the month

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