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CDI Monthly Movement

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RNS Number : 5540V
Kore Potash PLC
04 December 2019
 

 

 

4 December 2019

 

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 November 2019:

 

Balance - 31 October 2019

212,790,209

Net Movement *

(1,314,746)

Balance - 30 November 2019

211,475,463

 

* 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 reflecting the movement is attached below.

 

 

 

ENDS

For further information, please visit www.korepotash.com or contact:

 

 

Kore Potash

Brad Sampson - CEO

 


Tel: +27 11 469 9140

Tavistock Communications

Jos Simson

Edward Lee

 


Tel: +44 (0) 20 7920 3150

Canaccord Genuity - Nomad and Broker

James Asensio

Henry Fitzgerald-O'Connor

 


Tel: +44 (0) 20 7523 4600

Shore Capital - Joint Broker

Jerry Keen

Toby Gibbs

Mark Percy


Tel: +44 (0) 20 7407 4050




 

 


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.

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 December 4, 2019


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: November

Year: 2019

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:

1:1

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

211,475,463

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

212,790,209

Net difference (A-B):

 

-1,314,746

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):

1,303,965,703

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

1,302,650,957

Net difference (A-B):

 

1,314,746

Reason for change:

Net transfers of securities between CDIs quoted on ASX and ordinary shares quoted on AIM and JSE.

 

 

 

ASX security code:

KP2AB

Security description:

OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Total number of securities at end of statement month (A):

30,900,000

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

80,900,000

Net difference (A-B):

 

-50,000,000

Reason for change:

Expiry of unlisted options exercisable at AUD 0.30 each on 15 November 2019.

 

ASX security code:

KP2AC

Security description:

PERFORMANCE RIGHTS

Total number of securities at end of statement month (A):

28,183,108

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

28,183,108

Net difference (A-B):

 

0

 

ASX security code:

KP2AE

Security description:

WARRANTS

Total number of securities at end of statement month (A):

13,144,659

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

13,144,659

Net difference (A-B):

 

0

 

 

Introduced 01/12/19

 


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 [email protected] or visit www.rns.com.
 
END
 
 
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