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KORE POTASH PLC — Share Issue/Capital Change 2024
Aug 5, 2024
7751_rns_2024-08-05_82fa6519-37b2-480a-adde-5d49accb3b3d.pdf
Share Issue/Capital Change
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Appendix 4A - Statement of CDIs on issue
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
6/8/2024
Appendix 4A - Statement of CDIs on issue
Appendix 4A - Statement of CDIs on issue
Part 2 - Details of +CDIs and other +securities on issue
2.1 Statement for month and year
July-2024
2.2a Number and class of all +CDIs issued over quoted +securities
| ASX Security Code and Description | +CDI Ratio |
|---|---|
| KP2 : CHESS DEPOSITARY INTERESTS 1:1 | 1:1 |
| Total number of +CDIs issued over quoted +securities at end of statement month (A): | Total number of +CDIs issued over quoted +securities at end of previous month (B): |
| 707,005,514 | 712,707,922 |
| Net Difference (A-B) | -5,702,408 |
| --- | --- |
Reason for change:
Net transfers of securities between CDIs and
Ordinary share
as quoted / held on
AIM / JSE, including 2,508,015 fully paid ordinary shares as quoted on the ASX.
If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued over quoted +securities 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, the entity hereby applies for +quotation of the relevant securities and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all +securities on issue over which +CDIs have not been issued
ASX Security Code and Description
KP2AA : ORDINARY FULLY PAID
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 3,641,123,725 | 3,635,421,317 | 5,702,408 |
Reason for change:
Net transfers of 3,194,393 securities between CDIs and ordinary shares as quoted / held on AIM and JSE and 2,508,015 fully paid ordinary shares as quoted on the ASX.
ASX Security Code and Description
KP2AH : OPTION EXPIRING 15-APR-2027 EX GBP 0.001
| Total number of +securities at end of statement month (A) | Total number of +securities at end of previous month (B) | Net Difference (A-B) |
|---|---|---|
| 35,000,000 | 35,000,000 | 0 |
Appendix 4A - Statement of CDIs on issue