/REPETITION/ 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

01.11.12 09:25
/KASE, November 1, 12, October 1, 12 news repetition/ - By Kazakhstan Stock Exchange (KASE) Listing Commission decision from November 1, 2012 hares KZPFN0045018 (KZPF00000017, REAMfv) of interval 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 article19 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). [2012-11-01]