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KORE POTASH PLC — Capital/Financing Update 2023
Aug 10, 2023
7751_rns_2023-08-10_11d607e3-0a8d-4006-b9ba-fc102ba6b411.pdf
Capital/Financing Update
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
Entity name
KORE POTASH PLC
Date of this announcement
Friday August 11, 2023
The +securities the subject of this notification are:
@ +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
| ASX +security code | Security description | Total number of +securities to be issued/transferred | Issue date |
|---|---|---|---|
| KP2AA | ORDINARY FULLY PAID | 124,384,000 | 11/08/2023 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted
X
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 1 - Entity and announcement details
1.1 Name of entity
KORE POTASH PLC
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type
ARBN
Registration number
621843614
1.3 ASX issuer code
KP2
1.4 The announcement is
☑ New announcement
1.5 Date of this announcement
11/8/2023
Notification of Issue, Conversion or Payment up of Unquoted
X
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 2 - Issue details
2.1 The +securities the subject of this notification are:
☑ +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
| Announcement Date and Time | Announcement Title | Selected Appendix 3B to submit quotation request |
|---|---|---|
| 08-Aug-2023 17:07 | New - Proposed issue of securities - KP2 | A placement or other type of issue |
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
☑ No
Notification of Issue, Conversion or Payment up of Unquoted
X
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
KP2AA : ORDINARY FULLY PAID
Date the +securities the subject of this notification were issued
11/8/2023
Any other information the entity wishes to provide about the +securities the subject of this notification
Refer to Appendix 3B lodged on 8 August 2023:
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02695439-6A1162489?access_token=83ff96335c2d45a094df02a206a39ff4
Issue details
Number of +securities
124,384,000
Were the +securities issued for a cash consideration?
☑ Yes
In what currency was the cash consideration being paid?
GBP - Pound Sterling
What was the issue price per +security?
GBP 0.00500000
Notification of Issue, Conversion or Payment up of Unquoted
X
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +Securities (Total number of each +class of +securities quoted)
| ASX +security code and description | Total number of +securities on issue |
|---|---|
| KP2 : CHESS DEPOSITARY INTERESTS 1:1 | 670,850,464 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
| ASX +security code and description | Total number of +securities on issue |
|---|---|
| KP2AB : OPTION EXPIRING 19-JUL-2024 EX GBP 0.022 | 26,900,000 |
| KP2AF : OPTION EXPIRING 01-JAN-2024 EX 2.2 | 20,000,000 |
| KP2AA : ORDINARY FULLY PAID | 2,875,470,656 |
Notification of Issue, Conversion or Payment up of Unquoted