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KP2 Kore Potash Plc

0.49
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Kore Potash Plc LSE:KP2 London Ordinary Share GB00BYP2QJ94 ORD USD0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.49 0.45 0.53 0.51 0.49 0.49 1,125,000 08:00:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Kore Potash PLC CDI Monthly Movement (0169V)

18/07/2018 9:30am

UK Regulatory


Kore Potash (LSE:KP2)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Kore Potash Charts.

TIDMKP2

RNS Number : 0169V

Kore Potash PLC

18 July 2018

18 July 2018

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 June 2018:

 
              Balance - 31 May 2018       586,795,645 
              Net Movement *            (155,682,032) 
              Balance - 30 June 2018      431,112,811 
 

* 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 monthly basis.

A copy of the Appendix 3B lodged with the ASX reflecting the movement is attached below.

S

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

 
              Kore Potash                        Tel: +27 11 469 9140 
               Brad Sampson - CEO 
              Tavistock Communications           Tel: +44 (0) 20 7920 3150 
               Jos Simson 
               Edward Lee 
              Canaccord Genuity - Nomad and      Tel: +44 (0) 20 7523 4600 
               Broker 
               Martin Davison 
               James Asensio 
              Fivemark Partners                  Tel: +61 422 602 720 
               Michael Vaughan 
 

Rule 2.7, 3.10.3, 3.10.4, 3.10.5

Appendix 3B

New issue announcement,

application for quotation of additional securities

and agreement

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.

Introduced 01/07/96 Origin: Appendix 5 Amended 01/07/98, 01/09/99, 01/07/00, 30/09/01, 11/03/02, 01/01/03, 24/10/05, 01/08/12, 04/03/13

 
 Name of entity 
 Kore Potash PLC (ASX: KP2) 
 
 
 ARBN 
 621 843 614 
 

We (the entity) give ASX the following information.

Part 1 -- All issues

You must complete the relevant sections (attach sheets if there is not enough space).

 
 1      +Class of +securities issued                                              CHESS Depositary Interests 
         or to be issued                                                            corresponding to fully paid 
                                                                                    ordinary shares (CDIs) 
 
 2      Number of +securities issued                                CDIs: 
         or to be issued (if known) 
         or maximum number which may                                 As at 31 May 2018 586,795,645 
         be issued 
                                                                     Net transfers* (155,682,834) 
 
                                                                     As at 30 June 2018 431,112,811 
 
                                                                     * Transfers between CDIs quoted 
                                                                     on ASX and ordinary shares quoted 
                                                                     on AIM 
 
 3      Principal terms of the +securities                                        Increase/(Decrease) in the 
         (e.g. if options, exercise                                                 number of CDIs quoted on 
         price and expiry date; if                                                  ASX as a result of transfers 
         partly paid +securities,                                                   between CDIs quoted on ASX 
         the amount outstanding and                                                 and ordinary shares quoted 
         due dates for payment; if                                                  on AIM and JSE, as required 
         +convertible securities,                                                   to be reported on a monthly 
         the conversion price and                                                   basis. 
         dates for conversion) 
 
 4      Do the +securities rank equally                             Yes 
        in all respects from the 
        +issue date with an existing 
        +class of quoted +securities? 
 
        If the additional +securities 
        do not rank equally, please 
        state: 
         *    the date from which they do 
 
 
         *    the extent to which they participate for the next 
              dividend, (in the case of a trust, distribution) or 
              interest payment 
 
 
         *    the extent to which they do not rank equally, other 
              than in relation to the next dividend, distribution 
              or interest payment 
 
 5      Issue price or consideration                                Nil 
 
        Purpose of the issue                                        Notification to ASX of the movement 
         (If issued as consideration                                 of CDIs quoted on ASX and ordinary 
   6     for the acquisition of assets,                              shares quoted on AIM and JSE. 
         clearly identify those assets) 
 
        Is the entity an +eligible                                  No 
         entity that has obtained 
   6a    security holder approval 
         under rule 7.1A? 
 
         If Yes, complete sections 
         6b - 6h in relation to the 
         +securities the subject of 
         this Appendix 3B, and comply 
         with section 6i 
 
        The date the security holder                                N/A 
         resolution under rule 7.1A 
   6b    was passed 
 
        Number of +securities issued                                N/A 
         without security holder approval 
   6c    under rule 7.1 
 
        Number of +securities issued                                N/A 
         with security holder approval 
   6d    under rule 7.1A 
 
        Number of +securities issued                                N/A 
         with security holder approval 
   6e    under rule 7.3, or another 
         specific security holder 
         approval (specify date of 
         meeting) 
 
        Number of +securities issued                                N/A 
         under an exception in rule 
   6f    7.2 
 
        If +securities issued under                                 N/A 
         rule 7.1A, was issue price 
   6g    at least 75% of 15 day VWAP 
         as calculated under rule 
         7.1A.3? Include the +issue 
         date and both values. Include 
         the source of the VWAP calculation. 
 
        If +securities were issued                                  N/A 
         under rule 7.1A for non-cash 
   6h    consideration, state date 
         on which valuation of consideration 
         was released to ASX Market 
         Announcements 
 
        Calculate the entity's remaining                            N/A 
         issue capacity under rule 
   6i    7.1 and rule 7.1A - complete 
         Annexure 1 and release to 
         ASX Market Announcements 
 
 7                     +Issue dates                                              Movements during June 2018 
                        Note: The issue date may 
                        be prescribed by ASX (refer 
                        to the definition of issue 
                        date in rule 19.12). For 
                        example, the issue date for 
                        a pro rata entitlement issue 
                        must comply with the applicable 
                        timetable in Appendix 7A. 
                        Cross reference: item 33 
                        of Appendix 3B. 
 
                                                                    Number        +Class 
 8        Number and +class of all                                  431,112,811                Chess Depository Interests 
           +securities quoted on ASX                                                            at a ratio of 1 CDI representing 
           (including the +securities                                                           1 fully paid ordinary 
           in section 2 if applicable)                                                          share as issued on the 
                                                                                                ASX (noting that an additional 
                                                                                                428,121,632 ordinary shares 
                                                                                                are at 30 June 2018 quoted 
                                                                                                on either the AIM market 
                                                                                                of the London Stock Exchange 
                                                                                                or the Johannesburg Stock 
                                                                                                Exchange). 
                                                                                 ----------------------------------------------- 
 
 
 
                                        Number                     +Class 
 9    Number and +class of all                       50,000,000                 Unlisted Options exercisable 
       +securities not quoted on                                                 at AUD 0.30 each expiring 
       ASX (including the +securities                                            15 Nov 2019 
       in section 2 if applicable)                    1,886,996 
                                                                                 Class C Performance Rights 
                                                                                 each expiring 16 September 
                                                      2,255,000                  2019 (Emp) 
 
                                                                                 Performance Rights expiring 
                                                      17,906,250                 6 December 2020 (Emp) 
 
                                                                                 Performance Rights expiring 
                                                      660,000                    1 March 2021 (Dir) 
 
                                                                                 Performance Rights vesting 
                                                      3,000,000                  on 31 May 2019 (Dir) 
 
                                                                                 Performance Rights expiring 
                                                      1,405,000                  30 June 2021 (Dir) 
 
                                                                                 Performance Shares vesting 
                                                      3,747,005                  on 31 May 2019 
 
                                                                                 Performance Shares under 
                                                      11,734,853                 a Short Term Incentive 
                                                                                 Scheme Plan for 2017 
 
  9                                                   12,894,659                 Performance Shares under 
                                                                                 the Long Term Incentive 
                                                                                 Plan 
                                                      1 
                                                                                 Equity Warrants exercisable 
                                                                                 at A$0.30 each expiring 
                                                                                 29 March 2021 
 
                                                                                 Convertible loan note, 
                                                                                 convertible into 1,618,250 
                                                                                 ordinary shares and 250,000 
                                                                                 Equity Warrants exercisable 
                                                                                 at A$0.30 each expiring 
                                                                                 29 March 2021 
                                                                  ------------------------------------------ 
 
 10   Dividend policy (in the case      N/A 
       of a trust, distribution 
       policy) on the increased 
       capital (interests) 
 

Part 2 -- Bonus issue or pro rata issue

 
 11   Is security holder                     N/A 
       approval required? 
 
 12   Is the issue renounceable              N/A 
       or non-renounceable? 
 
 13   Ratio in which the                     N/A 
       +securities will be 
       offered 
 
 14   +Class of +securities                  N/A 
       to which the offer 
       relates 
 
 15   +Record date to determine              N/A 
       entitlements 
 
 16   Will holdings on different             N/A 
       registers (or subregisters) 
       be aggregated for 
       calculating entitlements? 
 
 17   Policy for deciding                    N/A 
       entitlements in relation 
       to fractions 
 
 18                Names of countries        N/A 
                    in which the entity 
                    has security holders 
                    who will not be sent 
                    new offer documents 
                    Note: Security holders 
                    must be told how their 
                    entitlements are to 
                    be dealt with. 
                    Cross reference: rule 
                    7.7. 
 
 19   Closing date for receipt               N/A 
       of acceptances or 
       renunciations 
 
 20   Names of any underwriters              N/A 
 
 21   Amount of any underwriting             N/A 
       fee or commission 
 
 22   Names of any brokers                   N/A 
       to the issue 
 
 23   Fee or commission                      N/A 
       payable to the broker 
       to the issue 
 
 24   Amount of any handling                 N/A 
       fee payable to brokers 
       who lodge acceptances 
       or renunciations on 
       behalf of security 
       holders 
 
 25   If the issue is contingent             N/A 
       on +security holders' 
       approval, the date 
       of the meeting 
 
 26   Date entitlement and                   N/A 
       acceptance form and 
       will be sent to persons 
       entitled 
 
 27   If the entity has                      N/A 
       issued options, and 
       the terms entitle 
       option holders to 
       participate on exercise, 
       the date on which 
       notices will be sent 
       to option holders 
 
 28   Date rights trading                    N/A 
       will begin (if applicable) 
 
 29   Date rights trading                    N/A 
       will end (if applicable) 
 
 30   How do security holders                N/A 
       sell their entitlements 
       in full through a 
       broker? 
 
 31   How do security holders                N/A 
       sell part of their 
       entitlements through 
       a broker and accept 
       for the balance? 
 
 
 32   How do security holders          N/A 
       dispose of their entitlements 
       (except by sale through 
       a broker)? 
 
 33   +Issue date                      N/A 
 

Part 3 -- Quotation of securities

You need only complete this section if you are applying for quotation of securities

 
 34    Type of securities 
        (tick one) 
 (a)     +Securities described in Part 1 
 
 
 
 (b)                  All other +securities 
                       Example: restricted securities at the end of the 
                       escrowed period, partly paid securities that become 
                       fully paid, employee incentive share securities 
                       when restriction ends, securities issued on expiry 
                       or conversion of convertible securities 
 

Entities that have ticked box 34(a)

Additional securities forming a new class of securities

 
 Tick to indicate you are providing 
  the information or documents 
 
 
 35     If the +securities are +equity securities, the 
         names of the 20 largest holders of the additional 
         +securities, and the number and percentage of 
         additional +securities held by those holders 
 
 36     If the +securities are +equity securities, a distribution 
         schedule of the additional +securities setting 
         out the number of holders in the categories 
         1 - 1,000 
         1,001 - 5,000 
         5,001 - 10,000 
         10,001 - 100,000 
         100,001 and over 
 
 37     A copy of any trust deed for the additional +securities 
 

Entities that have ticked box 34(b)

 
 38   Number of +securities 
       for which +quotation 
       is sought 
 
 39   Class of +securities 
       for which quotation 
       is sought 
 
 40   Do the +securities 
       rank equally in all 
       respects from the +issue 
       with an existing +class 
       of quoted +securities? 
 
       If the additional +securities 
       do not rank equally, 
       please state: 
        *    the date from which they do 
 
 
        *    the extent to which they participate for the next 
             dividend, (in the case of a trust, distribution) or 
             interest payment 
 
 
        *    the extent to which they do not rank equally, other 
             than in relation to the next dividend, distribution 
             or interest payment 
 
 41                Reason for request 
                    for quotation now 
                    Example: In the case 
                    of restricted securities, 
                    end of restriction 
                    period 
                    (if issued upon conversion 
                    of another +security, 
                    clearly identify that 
                    other +security) 
 
                                                                   Number         +Class 
 42   Number and +class of 
       all +securities quoted 
       on ASX (including the 
       +securities in clause 
       38) 
                                                                                 ---------------- 
 
 

Quotation agreement

1 +Quotation of our additional +securities is in ASX's absolute discretion. ASX may quote the +securities on any conditions it decides.

   2              We warrant the following to ASX. 

-- The issue of the +securities to be quoted complies with the law and is not for an illegal purpose.

   --              There is no reason why those +securities should not be granted +quotation. 

-- An offer of the (+) securities for sale within 12 months after their issue will not require disclosure under section 707(3) or section 1012C(6) of the Corporations Act.

Note: An entity may need to obtain appropriate warranties from subscribers for the securities in order to be able to give this warranty

-- Section 724 or section 1016E of the Corporations Act does not apply to any applications received by us in relation to any +securities to be quoted and that no-one has any right to return any +securities to be quoted under sections 737, 738 or 1016F of the Corporations Act at the time that we request that the +securities be quoted.

-- If we are a trust, we warrant that no person has the right to return the +securities to be quoted under section 1019B of the Corporations Act at the time that we request that the +securities be quoted.

3 We will indemnify ASX to the fullest extent permitted by law in respect of any claim, action or expense arising from or connected with any breach of the warranties in this agreement.

4 We give ASX the information and documents required by this form. If any information or document is not available now, we will give it to ASX before +quotation of the +securities begins. We acknowledge that ASX is relying on the information and documents. We warrant that they are (will be) true and complete.

[ signed electronically ]

Sign here: ............................................................Date: 18 July 2018

Joint Company Secretary

   Print name:              Henko Vos 

== == == == ==

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.

END

MSCVVLBFVDFBBBL

(END) Dow Jones Newswires

July 18, 2018 04:30 ET (08:30 GMT)

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