Kore Potash PLC (ASX:KP2) has filed its monthly statement of CHESS Depositary Interests on issue, disclosing that total CDIs over quoted securities stood at 568,262,800 at the end of October 2026, a net reduction of 2,626,350 from the 570,889,150 recorded at the end of the previous month.

Key Points

  • Total CDIs on issue at end of October 2026: 568,262,800, down from 570,889,150 at end of the previous month, a net difference of -2,626,350.
  • The net change was attributed to transfers of securities between CDIs and ordinary shares as quoted or held on AIM and JSE.
  • Ordinary fully paid shares (KP2AA) on issue at end of October 2026 totalled 4,607,675,515, up from 4,605,049,165, reflecting the corresponding transfer of 2,626,350 securities.
  • Options on issue remained unchanged across all three classes: 35,000,000 options expiring 15 April 2027, 9,000,000 expiring 9 June 2027, and 6,000,000 expiring 11 June 2028.

October 2026 CDI Movement and Transfer Details

According to the filing, Kore Potash reported a net decrease of 2,626,350 in its CDIs on issue for the month of October 2026. The CDIs carry a 1:1 ratio and are listed on the ASX under the code KP2. The filing attributed the movement entirely to net transfers of securities between CDIs and ordinary shares as quoted or held on the AIM and JSE markets. No other reasons for the change were disclosed. The total CDI count at month end was 568,262,800, compared with 570,889,150 at the end of the prior month.

Ordinary Share Count Reflects Corresponding Transfer

The filing discloses that ordinary fully paid shares on issue under code KP2AA totalled 4,607,675,515 at the end of October 2026, compared with 4,605,049,165 at the end of the previous month. The net difference of 2,626,350 shares corresponds directly to the net transfers of securities between CDIs and ordinary shares as quoted or held on AIM and JSE, as stated in the filing. No other movements in the ordinary share class were disclosed for the statement period.

Outstanding Options Remain Static Across Three Classes

The filing states that three classes of options remained unchanged during October 2026. Options expiring 15 April 2027 with an exercise price of GBP 0.001 (code KP2AH) held steady at 35,000,000. Options expiring 9 June 2027 with an exercise price of GBP 0.022 (code KP2AI) remained at 9,000,000. Options expiring 11 June 2028 with an exercise price of GBP 0.0193 (code KP2AJ) were unchanged at 6,000,000. All three option classes recorded a net difference of zero for the month.