/KASE, May 16, 11/ - REAL ASSET MANAGEMENT (Almaty), the company administering
the interval unit trust FAVORIT (in the heading and hereinafter - IUT FAVORIT),
whose units are officially listed on Kazakhstan Stock Exchange (KASE), has
provided to KASE a copy of a notice from the Committee on Regulation and
Supervision of Financial Market and Financial Organizations of the National Bank
of the Republic of Kazakhstan (CSA NBK) dated April 27, 2011.
According to the presented document, CSA NBK has approved the report on
placement results for units KZPFN0045018, KZPF00000017 (KASE official list,
sector Securities of Investment Funds, REAMfv) of UIT FAVORIT under
administration of REAL ASSET MANAGEMENT.
According to CSA NBK notice, 1,707.4900 of the said units were placed as of
March 31, 2011.
The report on results of the mentioned units' placement is published on KASE
website, at
http://www.kase.kz/files/emitters/REAM/ream_placement_3.pdf
[2011-05-16]