Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksKore Potash Regulatory News (KP2)

Share Price Information for Kore Potash (KP2)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.52
Bid: 0.50
Ask: 0.54
Change: 0.00 (0.00%)
Spread: 0.04 (8.00%)
Open: 0.52
High: 0.52
Low: 0.52
Prev. Close: 0.52
KP2 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

CDI Monthly Movement

6 Mar 2024 07:00

RNS Number : 7098F
Kore Potash PLC
06 March 2024
 

 

 

6 March 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 February 2024:

 

Balance - 31 January 2024

669,448,870

Net Movement*

(7,432,766)

Balance - 29 February 2024

662,016,104

 

* 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 & Interim CEO

 

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

Wednesday, 6 March 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: February

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):

662,016,104

Total number of CDIs quoted on ASX at end of previous month (B):

669,448,870

Net difference[3] (A-B):

 

(7,432,766)

Reason for change:

Net transfers of 7,432,766 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):

3,457,651,016

Total number of securities at end of previous month (B):

3,450,218,250

Net difference (A-B):

 

7,432,766

Reason for change:

Net transfers of 7,432,766 securities between CDIs and ordinary shares as quoted / held on AIM and JSE.

 

 

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCDELFBZXLXBBZ
Date   Source Headline
15th Apr 20247:00 amRNSPDMR Grant of Options
12th Apr 20247:00 amRNSNotice of General Meeting
5th Apr 20247:00 amRNSCDI Monthly Movement
4th Apr 20247:00 amRNSAppointment of CEO
28th Mar 20247:15 amRNSFundraise – CLN Conversion & Chair Participation
28th Mar 20247:02 amRNSFinancial Results for Year Ended 31 December 2023
22nd Mar 20247:00 amRNSFundraise of US$ 530,000
6th Mar 20247:00 amRNSCDI Monthly Movement
9th Feb 20247:00 amRNSEPC Update
6th Feb 20247:00 amRNSCDI Monthly Movement
18th Jan 20247:00 amRNSReview of Operations for quarter ended 31 Dec 2023
5th Jan 20247:00 amRNSCDI Monthly Movement
29th Dec 20237:00 amRNSTotal Voting Rights
21st Dec 202311:00 amRNSTR-1: Notification of major holdings
11th Dec 20237:00 amRNSManagement changes
7th Dec 20231:00 pmRNSResults of General Meeting
7th Dec 20237:00 amRNSCDI Monthly Movement
30th Nov 20237:00 amRNSTotal Voting Rights
6th Nov 20237:00 amRNSNotice of General Meeting
3rd Nov 20237:05 amRNSCDI Monthly Movement
31st Oct 20238:30 amRNSManagement Change
31st Oct 20237:00 amRNSFundraise of US$2.5 million
12th Oct 20237:00 amRNSReview of Operations for Quarter to 30 Sept 2023
5th Oct 20237:00 amRNSCDI Monthly Movement
29th Sep 20237:00 amRNSTotal Voting Rights
21st Sep 20231:00 pmRNSResults of General Meeting
19th Sep 20237:00 amRNSRemote Access to General Meeting
12th Sep 20237:00 amRNSFinancial Results for Half Year Ended 30 June 2023
6th Sep 20237:00 amRNSCDI Monthly Movement
31st Aug 20237:00 amRNSTotal Voting Rights
21st Aug 202312:25 pmRNSPledge of support from the Ministry of Mines
21st Aug 20237:04 amRNSNotice of General Meeting
8th Aug 20237:56 amRNSFundraise of US$1m
8th Aug 20237:20 amRNSRevised agreement with SEPCO
3rd Aug 20237:03 amRNSCDI Monthly Movement
24th Jul 20232:30 pmRNSNew Non-Executive Director
18th Jul 20237:30 amRNSReview of Operations for Quarter to 30 June 2023
5th Jul 20237:00 amRNSCDI Monthly Movement
20th Jun 20231:00 pmRNSResult of AGM
16th Jun 202310:10 amRNSRemote Access to AGM
6th Jun 20237:00 amRNSCDI Monthly Movement
19th May 20237:00 amRNSNotice of 2023 AGM
4th May 20237:00 amRNSCDI Monthly Movement
28th Apr 20237:00 amRNSTotal Voting Rights
26th Apr 20237:00 amRNSReview of Operations Quarter ended 31 March 2023
6th Apr 20237:00 amRNSCDI Monthly Movement
3rd Apr 20237:00 amRNSIssue of Equity
31st Mar 20237:01 amRNSUpdate on Kola Financing and RoC Activities
31st Mar 20237:00 amRNSFinancial Results for Year Ended 31 December 2022
3rd Mar 20237:00 amRNSCDI Monthly Movement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.