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

  • 595 SHARES @R35.00 PER SHARE
  • 396 SHARES @R34.50 PER SHARE
  • 396 SHARES @R34.50 EACH – 11/02/2025
  • 919 SHARES @R35.00 PER SHARE
  • 919 SHARES @R34.50 EACH – 10/02/2025

SHARES ASKED TO BUY

  • 50 000 SHARES @R34.50 PER SHARE
  • 856 BOUGHT @R34.50 EACH – 31/01/25
  • 555 BOUGHT @R34.50 EACH – 31/01/25
  • 5 112 BOUGHT @R34.50 EACH – 31/01/25
  • 396 BOUGHT @R34.50 EACH – 10/02/25
  • 919 BOUGHT @R34.50 EACH – 11/02/25

FEBRUARY 2025

SHARES REPURCHASED

Number of shares bought back: 1 March 2024 to 14 February 2025

NIL

NUMBER OF SHARES ISSUED

17 127 558

Number of shares traded: 1 March 2024 to 14 February 2025

27 537

1 - 14 February 2025

Number of buyers:

1

Number of sellers:

3

Number of shares offered for sale:

1 910

Shares requested for sale:

43 477

Number of shares traded:

1 315

Trading price (cents)

8-14 February 2025

1-7 February 2025

January 2025

December 2024

November 2024

October 2024

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

3450

NONE

3450

3450

NONE

3300 - 3000

NONE

NONE

3000

3000

NONE

NONE

NONE

3150 -3050

NONE

NONE

3100 -3000

3100 -2900

NONE

NONE

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