Kore Potash PLC CDI Monthly Movement

RNS Number : 7803C

Kore Potash PLC

04 September 2024

4 September 2024

Kore Potash Plc

("Kore Potash" or the "Company")

CDI Monthly Movement

Kore Potash (ASX: KP2, AIM: KP2, JSE: KP2) advises the following movements in CDIs over its ordinary shares during August 2024:

Balance - 31 July 2024	707,005,514
Net Movement*	(14,830,212)
Balance - 31 August 2024	692,175,302

* Increase/(Decrease) in the number of CDIs quoted on ASX as a result of transfers between CDIs quoted on ASX and ordinary shares quoted on AIM and JSE, as required by the ASX to be reported on a minimum monthly basis.

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

André Baya, CEO

Andrey Maruta, CFO

Tel: +44 (0) 20 3963 1776

Tavistock Communications

Nick Elwes

Josephine Clerkin

Tel: +44 (0) 20 7920 3150

SP Angel Corporate Finance - Nomad and Joint Broker

Ewan Leggat

Charlie Bouverat

Tel: +44 (0) 20 7470 0470

Shore Capital - Joint Broker Toby Gibbs

James Thomas

Tel: +44 (0) 20 7408 4050

Questco Corporate Advisory - JSE Sponsor

Doné Hattingh

Tel: +27 (11) 011 9205

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.^{^[1]}	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, 4 September 2024

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: August

Year: 2024

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^{^[2]}:

1:1

Total number of CDIs quoted on ASX at end of statement month (A):

692,175,302

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

707,005,514

Net difference^{^[3]} (A-B):

(14,830,212)

Reason for change:

Net transfers of 14,830,212 securities between CDIs and ordinary shares as quoted / held on AIM and JSE.

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):

3,660,253,391

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

3,641,123,725

Net difference (A-B):

19,129,666

Reason for change:

Net transfers of 14,830,212 securities between CDIs and ordinary shares as quoted / held on AIM and JSE, including an issue of 4,299,454 fully paid ordinary shares on AIM on 28 August 2024.

ASX security code:

KP2AH

Security description:

OPTION EXPIRING 15-APR-2027 EX GBP 0.001

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

35,000,000

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

35,000,000

Net difference (A-B):

Reason for change:

Not applicable.

Introduced 01/12/19

[1] Listing rule 4.11 requires an entity that has a dual listing on ASX and an overseas exchange and has CDIs issued over quoted securities, to complete an Appendix 4A and give it to ASX within 5 business days of the end of each month. An entity that has a dual listing on ASX and an overseas exchange and that is proposing to issue new equity securities and to have quoted CDIs over some or all of them, should notify ASX of the proposed issue of the underlying securities using an Appendix 3B and apply for the CDIs to be quoted using an Appendix 2A.

[2] This is the ratio at which CDIs can be transmuted into the underlying security (e.g. 4:1 means 4 CDIs represent 1 underlying security whereas 1:4 means 1 CDI represents 4 underlying securities).

[3] The net difference should equal the number of underlying securities transmuted into CDIs during the month less the number of CDIs transmuted into underlying securities during the month

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END

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