REG - Kore Potash PLC - CDI Monthly Movement
06/04/2022 07:01
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RNS Number : 3703H Kore Potash PLC 06 April 2022
6 April 2022
Kore Potash Plc
("Kore Potash" or the "Company")
CDI Monthly Movement
Kore Potash (ASX: KP2, AIM: KP2, JSE: KP2) advises the following movements in
CDIs over its ordinary shares during March 2022:
Balance - 28 February 2022 706,419,397
Net Movement* 52,689,068
Balance - 31 March 2022 759,108,465
* 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
(http://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
Edward Lee
SP Angel Corporate Finance - Nomad and Joint Broker Tel: +44 (0) 20 7470 0470
Ewan Leggat
Charlie Bouverat
Shore Capital - Joint Broker Tel: +44 (0) 20 7408 4050
Toby Gibbs
James Thomas
Questco Corporate Advisory - JSE Sponsor Tel: +27 (11) 011 9205
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 no Question Answer
1.1 *Name of entity KORE POTASH PLC
We (the entity named above) provide the following information about our issued
capital.(( 1 (#_ftn1) ))
1.2 *Registration type and number ARBN 621843614
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 is ü New announcement
Tick whichever is applicable. Update/amendment to previous announcement
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 announcement to this update N/A
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 announcement to this cancellation N/A
Mandatory only if "Cancellation" ticked in Q1.4 above.
1.5 *Date of this announcement Wednesday, 6 April 2022
Part 2 - Details of CDIs and other securities on issue
Question No. Question Answer
2.1 *Statement for month and year Month: March
Appendix 4A should be provided within 5 business days of the calendar month Year: 2022
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 code: Security description: CDI ratio(( 2 (#_ftn2) )):
KP2 CHESS DEPOSITARY INTERESTS 1:1 1:1
Total number of CDIs quoted on ASX at end of statement month (A): Total number of CDIs quoted on ASX at end of previous month (B): Net difference(( 3 (#_ftn3) )) (A-B):
759,108,465 706,419,397
52,689,068
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: Security description:
KP2AA ORDINARY FULLY PAID
Total number of securities at end of statement month (A): Total number of securities at end of previous month (B): Net difference (A-B):
2,616,385,981 2,669,075,049
(52,689,068)
Reason for change:
Net transfers of 52,689,068 securities between CDIs and ordinary shares as
quoted / held on AIM and JSE
ASX security code: Security description:
KP2AB OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
Total number of securities at end of statement month (A): Total number of securities at end of previous month (B): Net difference (A-B):
26,900,000 26,900,000
0
Reason for change:
Not applicable
ASX security code: Security description:
KP2AF OPTION EXPIRING 01-JAN-2024 EX 2.2
Total number of securities at end of statement month (A): Total number of securities at end of previous month (B): Net difference (A-B):
20,000,000 20,000,000
0
Reason for change:
Not applicable
ASX security code: Security description:
KP2AC PERFORMANCE RIGHTS
Total number of securities at end of statement month (A): Total number of securities at end of previous month (B): Net difference (A-B):
2,310,000 2,310,000
0
Reason for change:
Not applicable
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: Security description:
KP2AA ORDINARY FULLY PAID
Total number of securities at end of statement month (A): Total number of securities at end of previous month (B): Net difference (A-B):
2,616,385,981 2,669,075,049
(52,689,068)
Reason for change:
Net transfers of 52,689,068 securities between CDIs and ordinary shares as
quoted / held on AIM and JSE
ASX security code: Security description:
KP2AB OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
Total number of securities at end of statement month (A): Total number of securities at end of previous month (B): Net difference (A-B):
26,900,000 26,900,000
0
Reason for change:
Not applicable
ASX security code: Security description:
KP2AF OPTION EXPIRING 01-JAN-2024 EX 2.2
Total number of securities at end of statement month (A): Total number of securities at end of previous month (B): Net difference (A-B):
20,000,000 20,000,000
0
Reason for change:
Not applicable
ASX security code: Security description:
KP2AC PERFORMANCE RIGHTS
Total number of securities at end of statement month (A): Total number of securities at end of previous month (B): Net difference (A-B):
2,310,000 2,310,000
0
Reason for change:
Not applicable
Introduced 01/12/19
1 (#_ftnref1) 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 (#_ftnref2) 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 (#_ftnref3) 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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