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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 |
TIDMKP2
RNS Number : 7990A
Kore Potash PLC
04 June 2021
4 June 2021
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 May 2021:
Balance - 30 April 2021 466,250,194 Net Movement* 192,982,939 ------------------------- Balance - 31 May 2021 659,233,133 -------------------------
* 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.
SFor 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 James Asensio Henry Fitzgerald-O'Connor Shore Capital - Joint Broker Tel: +44 (0) 20 7408 4050 Jerry Keen Toby Gibbs James Thomas Questco Corporate Advisory - Tel: +27 (11) 011 9208 JSE Sponsor Mandy Ramsden
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 Question Answer no 1.1 *Name of entity KORE POTASH PLC We (the entity named above) provide the following information about our issued capital. ([1]) ---------------------------------------- ---------------------------------------------------- 1.2 *Registration type ARBN 621843614 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). ---------------------------------------- ---------------------------------------------------- 1.3 *ASX issuer code KP2 ---------------------------------------- ---------------------------------------------------- 1.4 *The announcement ü New announcement is Update/amendment to previous Tick whichever is announcement applicable. Cancellation of previous announcement ---------------------------------------- ---------------------------------------------------- 1.4a *Reason for update N/A Mandatory only if "Update" ticked in Q1.4 above. A reason must be provided for an update. ---------------------------------------- ---------------------------------------------------- 1.4b *Date of previous N/A announcement to this update Mandatory only if "Update" ticked in Q1.4 above. ---------------------------------------- ---------------------------------------------------- 1.4c *Reason for cancellation N/A Mandatory only if "Cancellation" ticked in Q1.4 above. ---------------------------------------- ---------------------------------------------------- 1.4d *Date of previous N/A announcement to this cancellation Mandatory only if "Cancellation" ticked in Q1.4 above. ---------------------------------------- ---------------------------------------------------- 1.5 *Date of this announcement Friday, 4 June 2021 ---------------------------------------- ----------------------------------------------------
Part 2 - Details of CDIs and other securities on issue
Question Question Answer No. 2.1 *Statement for month and year Month: May Appendix 4A should be provided Year: 2021 within 5 business days of the calendar month end, regardless of whether there is a change or not. --------------------------------------------------------------------- ------------------------------------------ 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 Security CDI ratio code: description: ([2]) KP2 CHESS : DEPOSITARY 1:1 INTERESTS 1:1 Total number Total number Net difference of of ([3]) CDIs quoted on CDIs quoted on (A-B): ASX ASX at end of at end of 192,982,939 statement previous month (A): month (B): 659,233,133 466,250,194 ---------------------------- ---------------------------- Reason for change: Issue of 207,000,000 CDIs (as announced on 5 May 2021) and net transfers of 14,017,061 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 Security description: code: ORDINARY FULLY PAID KP2AA Total number Total number Net difference of of (A-B): securities at securities at end end 361,554,066 of statement of previous month month (A): (B): 2,712,590,567 2,351,036,501 ---------------------------- ---------------------------- Reason for change: Issue of 347,537,005 ordinary shares on AIM (as announced on 5 May 2021) and net transfers of 14,017,061 securities between CDIs and ordinary shares as quoted / held on AIM and JSE ASX security Security description: code: OPTION EXPIRING VARIOUS DATES EX VARIOUS KP2AB PRICES Total number Total number Net difference of of (A-B): securities at securities at end end 0 of statement of previous month month (A): (B): 26,900,000 26,900,000 ---------------------------- ---------------------------- Reason for change: Not applicable ASX security Security description: code: OPTION EXPIRING 01-JAN-2024 EX 2.2 KP2AF Total number Total number Net difference of of (A-B): securities at securities at end end 0 of statement of previous month month (A): (B): 24,000,000 24,000,000 ---------------------------- ---------------------------- Reason for change: Not applicable ASX security Security description: code: PERFORMANCE RIGHTS KP2AC Total number Total number Net difference of of (A-B): securities at securities at end end 0 of statement of previous month month (A): (B): 3,226,666 3,226,666 ---------------------------- ---------------------------- 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.
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END
MSCQXLFBFQLEBBE
(END) Dow Jones Newswires
June 04, 2021 03:00 ET (07:00 GMT)
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