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Pin to quick picksKore Potash PLC Regulatory News (KP2)

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Intraday Kore Potash PLC Share Chart

CDI Monthly Movement

4 Nov 2022 07:00

RNS Number : 2852F
Kore Potash PLC
04 November 2022
 

 

 

4 November 2022

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 October 2022:

 

Balance - 30 September 2022

683,762,597

Net Movement*

(492,047)

Balance - 31 October 2022

683,270,550

 

* 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

Brad Sampson - CEO

 

Tel: +27 84 603 6238

Tavistock Communications

Emily Moss

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

Friday, 4 November 2022

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: October

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 ratio[2]:

1:1

Total number of CDIs quoted on ASX at end of statement month (A):

683,270,550

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

683,762,597

Net difference[3] (A-B):

 

(492,047)

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):

2,736,906,570

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

2,736,414,523

Net difference (A-B):

 

492,047

Reason for change:

Net transfers of 492,047 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.

 

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):

1,760,000

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

1,760,000

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
 
 
MSCDXLFBLFLEFBB
Date   Source Headline
2nd Jan 20269:38 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
31st Dec 20259:51 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
30th Dec 20259:59 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
22nd Dec 20259:02 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
19th Dec 20259:48 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
18th Dec 20254:22 pmRNSForm 8.3 Kore Potash PLC
18th Dec 202511:01 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
17th Dec 20254:17 pmPRNForm 8.3 - Kore Potash plc
16th Dec 20259:18 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
15th Dec 20259:55 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc - AMENDMENT
12th Dec 20259:52 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
11th Dec 202510:10 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
10th Dec 202510:49 amGNWForm 8.5 (EPT/RI)- Kore Potash Plc
9th Dec 202511:17 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
8th Dec 202510:17 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
5th Dec 202510:07 amGNWForm 8.5 (EPT/RI)- Kore Potash Plc
4th Dec 202511:40 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
4th Dec 20257:00 amRNSCDI Monthly Movement
3rd Dec 202511:03 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
2nd Dec 20254:15 pmRNSForm 8.3 - Kore Potash Plc
2nd Dec 202510:52 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
2nd Dec 20259:45 amRNSForm 8.3 - Kore Potash PLC
1st Dec 202510:33 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
28th Nov 202510:08 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
27th Nov 202511:42 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
27th Nov 20259:55 amRNSHolding(s) in Company
26th Nov 20252:22 pmRNSForm 8.3 - Kore Potash PLC
26th Nov 20251:46 pmRNSForm 8.3 - Kore Potash PLC
26th Nov 202510:19 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
26th Nov 20259:00 amRNSNotice Given under Section 708A(5)(e)
25th Nov 20253:52 pmRNSForm 8.3 - Kore Potash PLC
25th Nov 20251:03 pmRNSForm 8.3 - Kore Potash Plc
25th Nov 202512:13 pmRNSForm 8.3 - Kore Potash Plc
25th Nov 20259:51 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
24th Nov 20255:58 pmRNSRule 2.9 Announcement
24th Nov 202511:13 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
21st Nov 202511:47 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
21st Nov 20257:30 amRNSLodgement of Cleansing Prospectus
20th Nov 202511:41 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
20th Nov 20257:00 amRNSFundraise to raise approximately US$12.2 million
19th Nov 202510:48 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
19th Nov 202510:24 amRNSForm 8.3 - Kore Potash plc
18th Nov 20252:16 pmRNSForm 8.3 - Kore Potash PLC
18th Nov 202510:11 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
17th Nov 202510:24 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
14th Nov 20254:18 pmRNSForm 8.3 - Kore Potash PLC
14th Nov 20252:01 pmRNSForm 8.3 Kore Potash PLC
14th Nov 202510:46 amGNWForm 8.5 (EPT/RI) - Kore Potash Plc
14th Nov 20257:00 amRNSForm 8 (Opening Position Disclosure)
13th Nov 20252:30 pmRNSForm 8.3 - Kore Potash Plc

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