From November 1, 2012, shares KZPFN0045018 (KZPF00000017, REAMfv) of IUIF FAVORITE managed by REAL ASSET MANAGEMENT (Kazakhstan) removed from KASE official list at their issuer initiative
01.10.12 11:54
/KASE, October 1, 12/ - By Kazakhstan Stock Exchange (KASE) Listing
Commission decision from November 1, 2012 hares KZPFN0045018 (KZPF00000017,
REAMfv) of internval unit investment fund FAVORITE (in the headline - IUIF
FAVORITE) managed by REAL ASSET MANAGEMENT (Almaty) removed from KASE official
list at their issuer initiative.
According to KASE conclusion of September 20, 2012 on September 14, 2012
KASE received the following documents:
- REAL ASSET MANAGEMENT application of September 13, 2012 on
mentioned shares delisting;
- the copy of letter of Brokerage House JAZZ CAPITAL Board of Directors,
which is the sole shareholder of REAL ASSET MANAGEMENT, on
mentioned shares voluntary delisting;
- the register of mentioned shares holders as of September 1, 2012.
According to the registrar as of September 1, 2012 holders of mentioned shares
were 163 individuals and one legal entity. The total number of offered shares
as of the mentioned date - 781.9284.
Based on the above said and in compliance with sub-item 1) of item 1 of
article 19 of KASE internal document "Listing Rules" the mentioned shares
have been de-listed.
The mentioned shares have been admitted to the sector "Investment Funds
Securities" of the official list of the Special Trading Floor of the
Regional Financial Center of Almaty from December 5, 2008, from November 9,
2009 were transferred to KASE official list "Investment Funds Securities"
sector. Trades in shares opened from December 10, 2008. During the shares
circulation on KASE one deal was made to the amount of KZT500,958.00 (price
per shares made up KZT250,479.00).
[2012-10-01]