Kore Potash PLC CDI Monthly Movement
February 06 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0749C
Kore Potash PLC
06 February 2024
6 February 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 January 2024:
Balance - 31 December
2023
|
669,448,870
|
Net Movement*
|
-
|
Balance - 31 January 2024
|
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.
ENDS
For further information, please
visit www.korepotash.com
or contact:
Kore Potash
David Hathorn - Chairman
|
|
Tel: +27 84
603 6238
|
Tavistock Communications
Nick Elwes
Adam Baynes
|
|
Tel: +44
(0) 20 7920 3150
|
SP
Angel Corporate Finance - Nomad and Joint Broker
Ewan Leggat
Charlie Bouverat
|
|
Tel:
+44 (0) 20 7470 0470
|
Shore Capital - Joint
Broker
Toby Gibbs
James Thomas
|
|
Tel: +44
(0) 20 7408 4050
|
Questco Corporate Advisory - JSE Sponsor
Doné Hattingh
|
|
Tel: +27
(11) 011 9205
|
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
We (the
entity named above) provide the following information about our
issued capital.[1]
|
KORE POTASH
PLC
|
1.2
|
*Registration type 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).
|
ARBN
621843614
|
1.3
|
*ASX issuer
code
|
KP2
|
1.4
|
*The
announcement is
Tick whichever is
applicable.
|
ü New announcement
Update/amendment to previous announcement
Cancellation of previous announcement
|
1.4a
|
*Reason for
update
Mandatory only if "Update"
ticked in Q1.4 above. A reason must be provided for an
update.
|
N/A
|
1.4b
|
*Date of
previous announcement to this update
Mandatory only if "Update"
ticked in Q1.4 above.
|
N/A
|
1.4c
|
*Reason for
cancellation
Mandatory only if
"Cancellation" ticked in Q1.4 above.
|
N/A
|
1.4d
|
*Date of
previous announcement to this cancellation
Mandatory only if
"Cancellation" ticked in Q1.4 above.
|
N/A
|
1.5
|
*Date of
this announcement
|
Tuesday, 6
February 2024
|
Part 2 -
Details of CDIs and other securities on issue
Question
No.
|
Question
|
Answer
|
2.1
|
*Statement
for month and year
Appendix 4A should be
provided within 5 business days of the calendar month end,
regardless of whether there is a change or not.
|
Month:
January
Year:
2024
|
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:
KP2
|
Security
description:
CHESS
DEPOSITARY INTERESTS 1:1
|
CDI
ratio[2]:
1:1
|
Total
number of CDIs quoted on ASX at end of statement month
(A):
669,448,870
|
Total
number of CDIs quoted on ASX at end of previous month
(B):
669,448,870
|
Net
difference[3]
(A-B):
Nil
|
Reason for
change:
Nil
change.
|
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:
KP2AA
|
Security
description:
ORDINARY
FULLY PAID
|
Total
number of securities at end of statement month (A):
3,450,218,250
|
Total
number of securities at end of previous month (B):
3,450,218,250
|
Net
difference (A-B):
Nil
|
Reason for
change:
Nil
change.
|
|
|
ASX
security code:
KP2AB
|
Security
description:
OPTION
EXPIRING 19-JUL-2024 EX GBP 0.022
|
Total
number of securities at end of statement month (A):
26,900,000
|
Total
number of securities at end of previous month (B):
26,900,000
|
Net
difference (A-B):
0
|
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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