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KORE POTASH PLC Share Issue/Capital Change 2020

Jan 7, 2020

7751_rns_2020-01-07_dbc186f4-9b39-49f0-8e8e-8678ae99ecd9.html

Share Issue/Capital Change

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RNS Number : 8790Y

Kore Potash PLC

07 January 2020

7 January 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 December 2019:

Balance - 30 November 2019 211,475,463
Net Movement * (2,160,983)
Balance - 31 December 2019 209,314,480

* 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

James Thomas
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 Tuesday, 7 January 2020

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: December

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):

209,314,480
Total number of CDIs quoted on ASX at end of previous month (B):

211,475,463
Net difference (A-B):

-2,160,983
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):

1,328,126,686
Total number of securities at end of previous month (B):

1,303,965,703
Net difference (A-B):

24,160,983
Reason for change:

Issue of 22,000,000 ordinary shares on AIM and the 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):

30,900,000
Net difference (A-B):

0
Reason for change:

Not applicable
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
Reason for change:

Not applicable
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
Reason for change:

Not applicable

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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