Kore Potash plc
(Incorporated in England and Wales) Registration number 10933682 ASX share code: KP2
AIM share code: KP2
JSE share code: KP2
ISIN: GB00BYP2QJ94
("Kore Potash" or the "Company")
8 August 2022
CDI Monthly Movement
Kore Potash (ASX: KP2, AIM: KP2, JSE: KP2) advises the following movements in CDIs over its ordinary shares during July 2022:
Balance - 30 June 2022 | 703,237,006 |
Net Movement* | (7,606,461) |
Balance - 31 July 2022 | 695,630,545 |
- 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.comor contact:
Kore Potash | Tel: +27 84 603 6238 | |
Brad Sampson - CEO | ||
Tavistock Communications | Tel: +44 | (0) 20 7920 3150 |
Emily Moss | ||
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 |
This appendix is available as an online form | |
Only use this form if the online version is not available | +Rule 4.11 |
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 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 | |||
✓d | New announcement | |||
Tick whichever is applicable. | Ad Update/amendment to previous announcement | |||
Ad 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 | Monday, 8 August 2022 | ||
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.
+ See chapter 19 for defined terms | |
1 December 2019 | Page 1 |
This appendix is available as an online form | Appendix 4A |
Statement of CDIs on issue |
Part 2 - Details of CDIs and other securities on issue
Question | Question | Answer | |||||||
No. | |||||||||
2.1 | *Statement for month and year | Month: July | |||||||
Appendix 4A should be provided within 5 business | Year: 2022 | ||||||||
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 code: | Security description: | CDI ratio2: | |||||||
KP2 | CHESS DEPOSITARY | 1:1 | |||||||
INTERESTS 1:1 | |||||||||
Total number of CDIs | Total number of CDIs | Net difference3 (A-B): | |||||||
quoted on ASX at end of | quoted on ASX at end of | ||||||||
statement month (A): | previous month (B): | ||||||||
695,630,545 | 703,237,006 | (7,606,461) | |||||||
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 | Total number of securities | Net difference (A-B): | |||||||
at end of statement month | at end of previous month | ||||||||
(A): | (B): | ||||||||
2,724,546,575 | 2,716,940,114 | 7,606,461 | |||||||
Reason for change: | |||||||||
Net transfers of 7,606,461 securities between CDIs and ordinary shares as quoted / | |||||||||
held on AIM and JSE. | |||||||||
- 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).
- 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
+ See chapter 19 for defined terms | |
1 December 2019 | Page 2 |
This appendix is available as an online form | Appendix 4A | |||||
Statement of CDIs on issue | ||||||
ASX security code: | Security description: | |||||
KP2AB | OPTION EXPIRING 19-JUL-2024 EX GBP 0.022 | |||||
Total number of securities | Total number of securities | Net difference (A-B): | ||||
at end of statement month | at end of previous month | |||||
(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 | Total number of securities | Net difference (A-B): | ||||
at end of statement month | at end of previous month | |||||
(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 | Total number of securities | Net difference (A-B): | ||||
at end of statement month | at end of previous month | |||||
(A): | (B): | |||||
1,760,000 | 1,760,000 | 0 | ||||
Reason for change: | ||||||
Not applicable. | ||||||
Introduced 01/12/19 |
+ See chapter 19 for defined terms | |
1 December 2019 | Page 3 |
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Disclaimer
Kore Potash plc published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 06:23:03 UTC.