CDI Monthly Movement, Kore Potash PLC, 2020-05-06

RNS Number : 9876L

Kore Potash PLC

06 May 2020

6 May 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 April 2020:

Balance – 31 March 2020	205,742,476
Net Movement*	0
Balance – 30 April 2020	205,742,476

*There were no transfers between CDIs quoted on ASX and ordinary shares quoted on AIM and JSE during the month of April 2020.

A copy of the Appendix 4A lodged with the ASX 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 7408 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	Wednesday, 6 May 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: April

Year: 2020

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):

205,742,476

Total number of CDIs quoted on ASX at end of previous month (B):

205,742,476

Net difference (A-B):

Reason for change:

Not applicable

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):

1,344,531,027

Total number of securities at end of previous month (B):

1,335,510,088

Net difference (A-B):

9,020,939

Reason for change:

Issue of 9,020,939 ordinary shares on AIM made up of 7,770,939 ordinary shares in lieu of director fees for the quarter ended 31 March 2020 and 1,250,000 ordinary shares following the conversion of performance rights.

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):

Reason for change:

Not applicable

ASX security code:

KP2AC

Security description:

PERFORMANCE RIGHTS

Total number of securities at end of statement month (A):

26,933,108

Total number of securities at end of previous month (B):

28,183,108

Net difference (A-B):

(1,250,000)

Reason for change:

Conversion of 1,250,000 performance rights into ordinary shares on AIM following vesting on the second anniversary of admission to trading on AIM (as approved by shareholders on 27 June 2018).

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):

Reason for change:

Not applicable

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END

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