Kore Potash PLC CDI Monthly Movement (9727X)
September 04 2020 - 1:00AM
UK Regulatory
TIDMKP2
RNS Number : 9727X
Kore Potash PLC
04 September 2020
4 September 2020
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 2020:
Balance - 31 July 2020 208,682,820
Net Movement* 1,676,014
-------------------------
Balance - 31 August 2020 210,358,834
-------------------------
* 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 11 469 9140
Brad Sampson - CEO
Tavistock Communications Tel: +44 (0) 20 7920 3150
Jos Simson
Edward Lee
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
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.
---------------------------------------- ----------------------------------------------------
1.2 *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 Friday, 4 September 2020
---------------------------------------- ----------------------------------------------------
Part 2 - Details of CDIs and other securities on issue
Question Question Answer
No.
2.1 *Statement for month and year Month: August
Appendix 4A should be provided Year: 2020
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: 1:1
KP2 CHESS
DEPOSITARY
INTERESTS 1:1
Total number Total number Net difference
of of (A-B):
CDIs quoted on CDIs quoted on
ASX ASX 1,676,014
at end of at end of
statement previous
month (A): month (B):
210,358,834 208,682,820
---------------------------- ----------------------------
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 (1,676,014)
of statement of previous
month month
(A): (B):
1,346,173,002 1,347,849,016
---------------------------- ----------------------------
Reason for change:
Net transfers of 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):
30,900,000 30,900,000
---------------------------- ----------------------------
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):
33,000,000 33,000,000
---------------------------- ----------------------------
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):
15,345,668 15,345,668
---------------------------- ----------------------------
Reason for change:
Not applicable
ASX security Security description:
code: WARRANTS
KP2AE
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):
13,144,659 13,144,659
---------------------------- ----------------------------
Reason for change:
Not applicable
------------------------------------------------------------------------------------------------------------------
Introduced 01/12/19
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