REG - Kore Potash PLC - CDI Monthly Movement

Kore PotashAnnouncement

03/07/2024 07:00

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RNS Number : 8560U  Kore Potash PLC  03 July 2024

 

 

3 July 2024

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 June 2024:

 

 Balance - 31 May 2024   652,045,767
 Net Movement*           58,154,140
 Balance - 30 June 2024  710,199,907

 

* 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

 André Baya, CEO

 Andrey Maruta, CFO                                   Tel: +44 (0) 20 3963 1776

 Tavistock Communications                             Tel: +44 (0) 20 7920 3150

 Nick Elwes

 Josephine Clerkin

 SP Angel Corporate Finance - Nomad and Joint Broker  Tel: +44 (0) 20 7470 0470

 Ewan Leggat

 Charlie Bouverat

 Kasia Brzozowska

 Shore Capital - Joint Broker Toby Gibbs              Tel: +44 (0) 20 7408 4050

 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, 3 July 2024

Part 2 - Details of CDIs and other securities on issue

 Question No.  Question                                                                                  Answer
 2.1           *Statement for month and year                                                             Month: June

               Appendix 4A should be provided within 5 business days of the calendar month               Year: 2024
               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):

               710,199,907                                                        652,045,767

                                                                                  58,154,140
               Reason for change:

               Net transfers of 58,154,140 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):

               3,550,426,149                                              3,608,580,289

                                                                          (58,154,140)
               Reason for change:

               Net transfers of 58,154,140 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):

 3,550,426,149                                              3,608,580,289

                                                                                                                      (58,154,140)
 Reason for change:

 Net transfers of 58,154,140 securities between CDIs and ordinary shares as
 quoted / held on AIM and JSE.

 

 

 

ASX security code:                                         Security description:

   KP2AB                                                      OPTION EXPIRING 19-JUL-2024 EX GBP 0.022
   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:

   KP2AH                                                      OPTION EXPIRING 15-APR-2027 EX GBP 0.001
   Total number of securities at end of statement month (A):  Total number of securities at end of previous month (B):  Net difference (A-B):

   35,000,000                                                 35,000,000

                                                              0
   Reason for change:

   Not applicable.

 

 

 

 ASX security code:                                         Security description:

 KP2AH                                                      OPTION EXPIRING 15-APR-2027 EX GBP 0.001
 Total number of securities at end of statement month (A):  Total number of securities at end of previous month (B):  Net difference (A-B):

 35,000,000                                                 35,000,000

                                                                                                                      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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