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KORE POTASH PLC — Share Issue/Capital Change 2024
Nov 27, 2024
7751_rns_2024-11-27_8744655a-0e22-4682-8ca9-208e3fbd61b0.pdf
Share Issue/Capital Change
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Announcement Summary
Entity name
KORE POTASH PLC
Date of this announcement
Thursday November 28, 2024
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 | 21,879,130 | 26/11/2024 |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Appendix 3G - 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
Registration number
ARBN
621843614
1.3 ASX issuer code
KP2
1.4 The announcement is
New announcement
1.5 Date of this announcement
28/11/2024
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Appendix 3G - 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 |
|---|---|---|
| 13-Nov-2024 09:28 | Update - Update - 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?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
The remaining 3,562,138 shares would be issued as CDIs.
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Appendix 3G - 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
26/11/2024
Any other information the entity wishes to provide about the +securities the subject of this notification
Refer to Appendix 3B lodged on 13 November 2024.
Issue details
Number of +securities
21,879,130
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 0.02760000
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
Appendix 3G - 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 notification, the +securities of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
| ASX +security code and description | Total number of +securities on issue |
|---|---|
| KP2 : CHESS DEPOSITARY INTERESTS 1:1 | 682,037,963 |
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 |
|---|---|
| KP2AH : OPTION EXPIRING 15-APR-2027 EX GBP 0.001 | 35,000,000 |
| KP2AA : ORDINARY FULLY PAID | 3,692,269,860 |
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities