TIDMKP2

RNS Number : 7070Y

Kore Potash PLC

05 January 2024

5 January 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 December 2023:

 
              Balance - 30 November 2023                 670,006,044 
              Net Movement*                                (557,174) 
                                           ------------------------- 
              Balance - 31 December 2023                 669,448,870 
                                           ------------------------- 
 

* 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 
               David Hathorn - Chairman 
              Tavistock Communications                                 Tel: +44 (0) 20 7920 3150 
               Nick Elwes 
               Adam Baynes 
              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                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                Friday, 5 January 2024 
                        ----------------------------------------  ---------------------------------------------------- 
 

Part 2 - Details of CDIs and other securities on issue

 
              Question                Question                                                               Answer 
               No. 
              2.1                     *Statement for month and year                             Month: December 
                                       Appendix 4A should be provided                            Year: 2023 
                                       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                     (557,174) 
                                                     statement                     previous 
                                                     month (A):                    month (B): 
                                                     669,448,870                   670,006,044 
                                                                     ----------------------------  ---------------------------- 
                                                     Reason for change: 
                                                      Net transfers of 557,174 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                           206,232,174 
                                                     of statement                  of previous 
                                                     month                         month 
                                                     (A):                          (B): 
                                                     3,450,218,250                 3,243,986,076 
                                                                     ----------------------------  ---------------------------- 
                                                     Reason for change: 
                                                      Net transfers of 557,174 securities between CDIs and 
                                                      ordinary shares as quoted / held on AIM and JSE and 
                                                      an issue of 205,675,000 fully paid ordinary shares 
                                                      listed on AIM on 14 December 2023. 
 
 
                                                     ASX security                  Security description: 
                                                     code:                          OPTION EXPIRING 19-JUL-2024 EX GBP 
                                                     KP2AB                          0.022 
                                                     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. 
                        ----------------------------------------------------------------------------------------------------------------- 
 

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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