SHARES

Share trading

KLK shares are traded by way of two-party negotiation between a potential buyer and seller.

The potential buyer and seller submit a tender for buying and selling shares. The available shares and price per share are posted on the KLK website and distributed to shareholders by way of electronic communication. A transaction form is completed if the buyer and seller agree on a transaction.

KLK does not provide investment, financial or legal advice regarding your shares. Please contact your legal adviser or broker who offers such services.

AVAILABLE SHARES FOR SALE

  • NONE

SHARES ASKED TO BUY

  • NONE

SEPTEMBER 2024

SHARES REPURCHASED

Number of shares bought back: 1 March 2024 to 23 September 2024

NIL

NUMBER OF SHARES ISSUED

17 127 558

Number of shares traded: 1 March 2024 to 23 September 2024

3 168

September 2024

Number of buyers:

NIL

Number of sellers:

5

Number of shares offered for sale:

14 678

Shares requested for sale:

NONE

Number of shares traded:

NONE

Trading price (cents)

September 2024

August 2024

July 2024

June 2024

May 2024

April 2024

March 2024

February 2024

January 2024

December 2023

November 2023

October 2023

September 2023

August 2023

July 2023

June 2023

May 2023

NONE

NONE

3000

3000

NONE

NONE

NONE

3150 -3050

NONE

NONE

3100 -3000

3100 -2900

NONE

NONE

NONE

2700 - 2500

2000

Net asset value per share up to 31 August 2024 – 45.08 cents per share