Kore Potash PLC CDI Monthly Movement (9513N)
05 October 2021 - 5:00PM
UK Regulatory
TIDMKP2
RNS Number : 9513N
Kore Potash PLC
05 October 2021
5 October 2021
Kore Potash Plc
CDI Monthly Movement
Kore Potash Plc (ASX: KP2, AIM: KP2, JSE: KP2) (Company) advises
the following movements in CDIs over its ordinary shares during
September 2021:
Balance - 31 August 2021 663,921,293
Net Movement* (7,917,703)
-------------------------
Balance - 30 September 2021 656,003,590
-------------------------
* 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.
S
For further information, please visit www.korepotash.com or
contact:
Kore Potash Tel: +27 84 603 6238
Brad Sampson - CEO
Tavistock Communications Tel: +44 (0) 20 7920 3150
Jos Simson
Oliver Lamb
Canaccord Genuity - Nomad and Tel: +44 (0) 20 7523 4600
Broker
James Asensio
Henry Fitzgerald-O'Connor
Shore Capital - Joint Broker Tel: +44 (0) 20 7408 4050
Jerry Keen
Toby Gibbs
James Thomas
Questco Corporate Advisory - Tel: +27 (11) 011 9205
JSE Sponsor
Doné Hattingh
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 Question Answer
no
1.1 *Name of entity KORE POTASH PLC
We (the entity named
above) provide the
following information
about our issued capital.
([1])
---------------------------------------- ----------------------------------------------------
1.2 *Registration type ARBN 621843614
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).
---------------------------------------- ----------------------------------------------------
1.3 *ASX issuer code KP2
---------------------------------------- ----------------------------------------------------
1.4 *The announcement ü New announcement
is Update/amendment to previous
Tick whichever is announcement
applicable. Cancellation of previous announcement
---------------------------------------- ----------------------------------------------------
1.4a *Reason for update N/A
Mandatory only if
"Update" ticked in
Q1.4 above. A reason
must be provided for
an update.
---------------------------------------- ----------------------------------------------------
1.4b *Date of previous N/A
announcement to this
update
Mandatory only if
"Update" ticked in
Q1.4 above.
---------------------------------------- ----------------------------------------------------
1.4c *Reason for cancellation N/A
Mandatory only if
"Cancellation" ticked
in Q1.4 above.
---------------------------------------- ----------------------------------------------------
1.4d *Date of previous N/A
announcement to this
cancellation
Mandatory only if
"Cancellation" ticked
in Q1.4 above.
---------------------------------------- ----------------------------------------------------
1.5 *Date of this announcement Tuesday, 5 October 2021
---------------------------------------- ----------------------------------------------------
Part 2 - Details of CDIs and other securities on issue
Question Question Answer
No.
2.1 *Statement for month and year Month: September
Appendix 4A should be provided Year: 2021
within 5 business days of
the calendar month end, regardless
of whether there is a change
or not.
--------------------------------------------------------------------- ------------------------------------------
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 Security CDI ratio
code: description: ([2])
KP2 CHESS :
DEPOSITARY 1:1
INTERESTS 1:1
Total number Total number Net difference
of of ([3])
CDIs quoted on CDIs quoted on (A-B):
ASX ASX
at end of at end of (7,917,703)
statement previous
month (A): month (B):
656,003,590 663,921,293
---------------------------- ----------------------------
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 Security description:
code: ORDINARY FULLY PAID
KP2AA
Total number Total number Net difference
of of (A-B):
securities at securities at
end end 7,917,703
of statement of previous
month month
(A): (B):
2,719,490,856 2,711,573,153
---------------------------- ----------------------------
Reason for change:
Net transfers of 7,917,703 securities between CDIs
and ordinary shares as quoted / held on AIM and JSE.
ASX security Security description:
code: OPTION EXPIRING VARIOUS DATES EX VARIOUS
KP2AB PRICES
Total number Total number Net difference
of of (A-B):
securities at securities at
end end 0
of statement of previous
month month
(A): (B):
26,900,000 26,900,000
---------------------------- ----------------------------
Reason for change:
Not applicable
ASX security Security description:
code: OPTION EXPIRING 01-JAN-2024 EX 2.2
KP2AF
Total number Total number Net difference
of of (A-B):
securities at securities at
end end 0
of statement of previous
month month
(A): (B):
20,000,000 20,000,000
---------------------------- ----------------------------
Reason for change:
Not applicable
ASX security Security description:
code: PERFORMANCE RIGHTS
KP2AC
Total number Total number Net difference
of of (A-B):
securities at securities at
end end 0
of statement of previous
month month
(A): (B):
2,310,000 2,310,000
---------------------------- ----------------------------
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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END
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