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")
6 April 2022
CDI Monthly Movement
Kore Potash (ASX: KP2, AIM: KP2, JSE: KP2) advises the following movements in CDIs over its ordinary shares during March 2022:
Balance - 28 February 2022 706,419,397
Net Movement* 52,689,068
Balance - 31 March 2022
759,108,465
* 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 visitwww.korepotash.com or contact:
Kore Potash
Tel: +27 84 603 6238
Brad Sampson - CEO
Tavistock Communications Jos Simson
Tel: +44 (0) 20 7920 3150
Edward Lee
SP Angel Corporate Finance - Nomad and Joint Broker Ewan Leggat
Tel: +44 (0) 20 7470 0470
Charlie Bouverat
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
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 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. | ✓d New announcement Ad Update/amendment to previous announcement Ad 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 | Wednesday, 6 April 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.
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: March Year: 2022 |
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 ratio2: 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 difference3 (A-B): 759,108,465 706,419,397 52,689,068 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: KP2AA Security description: 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): 2,616,385,981 2,669,075,049 (52,689,068) Reason for change: Net transfers of 52,689,068 securities between CDIs and ordinary shares as quoted / held on AIM and JSE |
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
ASX security code: KP2AB | Security description: OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | |
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 |
ASX security code: KP2AF | Security description: OPTION EXPIRING 01-JAN-2024 EX 2.2 | |
Total number of securities at end of statement month (A): 20,000,000 | Total number of securities at end of previous month (B): 20,000,000 | Net difference (A-B): 0 |
Reason for change: Not applicable |
ASX security code: KP2AC | Security description: PERFORMANCE RIGHTS | |
Total number of securities at end of statement month (A): 2,310,000 | Total number of securities at end of previous month (B): 2,310,000 | Net difference (A-B): 0 |
Reason for change: Not applicable |
Introduced 01/12/19
+ See chapter 19 for defined terms 1 December 2019
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Disclaimer
Kore Potash plc published this content on 06 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2022 06:21:00 UTC.