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KORE POTASH PLC - TR-1: Standard form for notification of major holdings

Release Date: 26/04/2018 16:42
Code(s): KP2     PDF:  
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TR-1: Standard form for notification of major holdings

Kore Potash plc
(Incorporated in England and Wales)
Registration number 10933682
ASX share code: KP2
AIM share code: KP2
JSE share code:KP2
ISIN: GB00BYP2QJ94
(“Kore Potash” or the “Company”)


TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible)i

 1a. Identity of the issuer or the underlying issuer
                                                                           Kore Potash Plc
 of existing shares to which voting rights are
                                                                        ISIN: GB00BYP2QJ94
 attachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights                                                     x

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
 Name                                                     Harlequin Investments Limited
 City and country of registered office (if applicable)    Nevis

 4. Full name of shareholder(s) (if different from 3.)v

 Name

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                          16/03/2018
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):           26/04/2018

 7. Total positions of person(s) subject to the notification obligation
                                                     % of voting rights
                        % of voting rights                                                                    Total number of
                                                     through financial              Total of both in %
                        attached to shares                                                                    voting rights of
                                                        instruments                    (8.A + 8.B)
                           (total of 8. A)                                                                        issuervii
                                                  (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                       12.05%                     -                               12.05%                  103,500,000
crossed or reached
Position of previous
notification (if
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of           Number of voting rightsix                              % of voting rights
shares
ISIN code (if                    Direct                   Indirect                      Direct                   Indirect
                           (Art 9 of Directive        (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive
possible)               2004/109/EC) (DTR5.1)           2004/109/EC)             2004/109/EC) (DTR5.1)    2004/109/EC) (DTR5.2.1)
                                                          (DTR5.2.1)

GB00BYP2QJ94            103,500,000               0                            12.05%                     0




SUBTOTAL 8. A                             103,500,000                                                12.05%



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                             Number of voting rights
Type of financial       Expiration        Exercise/                          that may be acquired if
                                                                                                          % of voting rights
instrument              datex             Conversion Periodxi                the instrument is
                                                                             exercised/converted.
                        15/11/201
Unlisted Warrants                                                            649,415                      0.08%
                        9




                                          SUBTOTAL 8. B 1                    649,415                      0.08%



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Type of                                   Exercise/              Physical or
                    Expiration                                                         Number of
financial                                 Conversion             cash                                     % of voting rights
                    datex                                                              voting rights
instrument                                Period xi              settlementxii
                                                              SUBTOTAL
                                                              8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does
not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii       x
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional
rows as necessary)
                                                                  % of voting rights
                                % of voting rights if it
                                                                  through financial             Total of both if it equals
                                 equals or is higher
          Namexv                                               instruments if it equals          or is higher than the
                                 than the notifiable
                                                                 or is higher than the            notifiable threshold
                                      threshold
                                                                 notifiable threshold




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi
Place of completion   Guernsey

Date of completion    19/04/2018
 Annex: Notification of major holdings (to be filed with the FCA only)




 A: Identity of the person subject to the notification obligation

 Full name (including legal form for legal entities)           Harlequin Investments Limited


                                                               PO Box 598, Dixcart House, Fort Charles, Charlestown,
 Contact address (registered office for legal entities)
                                                               Nevis

 E-Mail                                                        Bruce.watterson@dixcart.com / gary.torode@dixcart.com

 Phone number / Fax number                                     +44 (0) 1481 738700 / 738701

 Other useful information
 (at least legal representative for legal persons)




 B: Identity of the notifier, if applicable

 Full name


 Contact address


 E-Mail

 Phone number / Fax number

 Other useful information (e.g. functional relationship with
 the person or legal entity subject to the notification
 obligation)



 C: Additional information




Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.

26 April 2018
JSE Sponsor: Rencap Securities (Pty) Limited

Date: 26/04/2018 04:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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