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KORE POTASH PLC — Share Issue/Capital Change 2021
Aug 3, 2021
7751_rns_2021-08-03_c5d20c6b-f338-4d58-9e6b-b0087a11d62c.pdf
Share Issue/Capital Change
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Statement of CDIs on Issue
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Part 1 - Entity and announcement details
1.1 Name of +Entity
KORE POTASH PLC
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
4/8/2021
Statement of CDIs on Issue
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Statement of CDIs on Issue
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Statement of CDIs on Issue
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Statement of CDIs on Issue
Part 2 - Details of CDIs and other securities on issue
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2.1 Statement for month and year July-2021
2.2a Number and class of all ASX-quoted CDIs on issue ASX +Security Code and Description CDI Ratio KP2 : CHESS DEPOSITARY INTERESTS 1:1 1:1 Total number of CDIs quoted on ASX Total number of CDIs quoted on ASX Net Difference (A-B) at end of statement month (A) at end of previous month (B) 1,850,099 659,276,894 657,426,795 Reason for change: Ordinary share Net transfers of securities between CDIs and AIM and JSE as quoted / held on
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.
2.2b Number and class of all issued securities not represented by CDIs quoted on ASX
ASX +Security Code and Description
| ASX +Security Code and Description | ||
|---|---|---|
| KP2AA : ORDINARY FULLY PAID | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | -1,850,099 |
| 2,716,217,552 | 2,718,067,651 | |
| Reason for change: |
Net transfers of 1,850,099 securities between CDIs and ordinary shares as quoted / held on AIM and JSE.
| ASX +Security Code and Description | ||
|---|---|---|
| KP2AC : PERFORMANCE RIGHTS | ||
| Total number of securities at end of | Total number of securities at end of | Net Difference (A-B) |
| statement month (A) | previous month (B) | 0 |
| 2,310,000 | 2,310,000 |
ASX +Security Code and Description
KP2AF : OPTION EXPIRING 01-JAN-2024 EX 2.2
Net Difference (A-B)
0
Statement of CDIs on Issue
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Statement of CDIs on Issue
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Total number of securities at end of Total number of securities at end of statement month (A) previous month (B) 20,000,000 20,000,000
ASX +Security Code and Description
KP2AG : OPTION EXPIRING 01-JUN-2026 EX GBP 0.022
Total number of securities at end of Total number of securities at end of Net Difference (A-B) statement month (A) previous month (B) 0 12,000,000 12,000,000
ASX +Security Code and Description
KP2AB : OPTION EXPIRING 19-JUL-2024 EX GBP 0.022
Total number of securities at end of Total number of securities at end of Net Difference (A-B) statement month (A) previous month (B) 0 26,900,000 26,900,000
Statement of CDIs on Issue
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