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CDI Monthly Movement
RNS
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RNS Number : 2246E
Kore Potash PLC
05 November 2020
5 November 2020
Kore Potash Plc
("Kore Potash" or the "Company")
CDI Monthly Movement
Kore Potash Plc (ASX: KP2, AIM: KP2, JSE: KP2) (Company) advises the following movements in CDIs over its ordinary shares during October 2020:
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Balance - 30 September 2020
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218,973,448
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Net Movement*
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11,351,979
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Balance - 31 October 2020
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230,325,427
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* 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:
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Kore Potash
Brad Sampson - CEO
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Tel: +27 11 469 9140
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Tavistock Communications
Jos Simson
Edward Lee
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Tel: +44 (0) 20 7920 3150
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Canaccord Genuity -
Nomad and Broker
James Asensio
Henry Fitzgerald-O'Connor
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Tel: +44 (0) 20 7523 4600
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Shore Capital
- Joint Broker
Jerry Keen
Toby Gibbs
James Thomas
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Tel: +44 (0) 20 7408 4050
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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
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Question no
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Question
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Answer
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1.1
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*Name of entity
We (the entity named above) provide the following information about our issued capital.[1]
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KORE POTASH PLC
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1.2
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*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).
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ARBN 621843614
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1.3
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*ASX issuer code
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KP2
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1.4
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*The announcement is
Tick whichever is applicable.
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ü
New announcement
Update/amendment to previous announcement
Cancellation of previous announcement
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1.4a
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*Reason for update
Mandatory only if "Update" ticked in Q1.4 above. A reason must be provided for an update.
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N/A
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1.4b
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*Date of previous announcement to this update
Mandatory only if "Update" ticked in Q1.4 above.
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N/A
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1.4c
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*Reason for cancellation
Mandatory only if "Cancellation" ticked in Q1.4 above.
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N/A
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1.4d
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*Date of previous announcement to this cancellation
Mandatory only if "Cancellation" ticked in Q1.4 above.
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N/A
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1.5
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*Date of this announcement
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Thursday, 5 November 2020
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Part 2 - Details of CDIs and other securities on issue
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Question No.
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Question
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Answer
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2.1
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*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.
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Month: October
Year: 2020
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2.2
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*Number and class of all ASX-quoted CDIs on issue:
Repeat the following information for each class of CDIs quoted on ASX
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ASX security code:
KP2
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Security description:
CHESS DEPOSITARY INTERESTS 1:1
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CDI ratio[2]:
1:1
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Total number of CDIs quoted on ASX at end of statement month (A):
230,325,427
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Total number of CDIs quoted on ASX at end of previous month (B):
218,973,448
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Net difference[3] (A-B):
11,351,979
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Reason for change:
Net transfers of securities between CDIs and ordinary shares as quoted / held on AIM and JSE.
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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.
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2.3
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*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
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ASX security code:
KP2AA
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Security description:
ORDINARY FULLY PAID
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Total number of securities at end of statement month (A):
2,215,462,106
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Total number of securities at end of previous month (B):
2,226,814,085
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Net difference (A-B):
11,351,979
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Reason for change:
N
et transfers of securities between CDIs and ordinary shares as quoted / held on AIM and JSE.
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ASX security code:
KP2AB
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Security description:
OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
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Total number of securities at end of statement month (A):
26,900,000
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Total number of securities at end of previous month (B):
26,900,000
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Net difference (A-B):
0
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Reason for change:
Not applicable
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ASX security code:
KP2AF
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Security description:
OPTION EXPIRING 01-JAN-2024 EX 2.2
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Total number of securities at end of statement month (A):
33,000,000
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Total number of securities at end of previous month (B):
33,000,000
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Net difference (A-B):
0
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Reason for change:
Not applicable
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ASX security code:
KP2AC
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Security description:
PERFORMANCE RIGHTS
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Total number of securities at end of statement month (A):
15,345,668
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Total number of securities at end of previous month (B):
15,345,668
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Net difference (A-B):
0
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Reason for change:
Not applicable
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ASX security code:
KP2AE
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Security description:
WARRANTS
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Total number of securities at end of statement month (A):
13,144,659
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Total number of securities at end of previous month (B):
13,144,659
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Net difference (A-B):
0
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Reason for change:
Not applicable
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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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