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KORE POTASH PLC — Share Issue/Capital Change 2023
Nov 9, 2023
7751_rns_2023-11-09_88f32045-aeae-43a4-88c2-1ebb74191f43.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
KORE POTASH PLC
Date of this announcement
Friday November 10, 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
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| KP2AA | ORDINARY FULLY PAID | 336,575,000 | 07/11/2023 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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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
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New announcement
1.5 Date of this announcement
10/11/2023
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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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 | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 31-Oct-2023 18:07 | New - Proposed issue of securities - | A placement or other type of issue |
| KP2 |
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
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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| Notification of Issue, Conversion or Payment up of Unquoted Equity Securities | Notification of Issue, Conversion or Payment up of Unquoted Equity Securities | 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 | ||
| 7/11/2023 | ||
| Any other information the entity wishes to provide about the +securities the subject of this notificationRefer to Appendix 3B lodged on 31 October 2023:https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02734118-6A1178213?access_token=83ff96335c2d45a094df02a206a39ff4 | ||
| Issue details | ||
| Number of +securities | ||
| 336,575,000 | ||
| Were the +securities issued for a cash consideration? | ||
| Yes | ||
| In what currency was the cash consideration being | What was the issue price per +security? | |
| paid? | ||
| GBP - Pound Sterling | GBP 0.00380000 | |
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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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| KP2 : CHESS DEPOSITARY INTERESTS 1:1 | 669,057,520 |
| 4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX) | |
| Total number of | |
| ASX +security code and description | +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 | 3,244,934,600 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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