Halyk Savings Bank of Kazakhstan on July 8 bought back 8.6 mln shares KZ1P33870216 (KZ1P00000244, HSBKp1) on KASE at KZT140.00 per share

/KASE, July 8, 15/ – A special trading session for buying back of preferred shares KZ1P33870216 (KZ1P00000244, KASE official list, first category, HSBKp1) of Halyk Savings Bank of Kazakhstan JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ----------------------------------------------------------------------- Security type: preferred shares National identification number: KZ1P33870216 ISIN: KZ1P00000244 KASE trade code: HSBKp1 Total number of shares, pieces: – authorized: 80,225,222 – outstanding: 80,225,222 -------------------------------------------- -------------------------- PLACEMENT TERMS: -------------------------------------------- -------------------------- Trade date: July 8, 2015 Declared buyback volume, mln tenge: 8,587,531 Lot size, pieces: 1 Trade subject: share price Types of purchase orders: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 15:00 Payment date: July 8, 2015 Payment time: before 15:00 (Т+0) Order acceptance method: at cut-off price Assumed cut-off price, tenge: 140 Trades initiator: Subsidiary organization of Halyk Savings Bank of Kazakhstan "Halyk Finance" (Almaty) Trading system sector: Eqs_Liq_ST2 Trading system group: First_List_ST2 -------------------------------------------- -------------------------- BID PARAMETERS: -------------------------------------------- -------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Active orders*, mln tenge: 1,198.2 Bid to ask, %: 99.7 Price on orders submitted, tenge: 140.00 ----------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- -------------------------- Volume of accepted orders, bonds: 8,558,394 Volume of accepted orders, tenge: 1,198,175,160.00 Number of orders accepted: 1 Volume of accepted orders, % of plan: 99.7 Price in orders accepted, tenge: 140.00 ----------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this offering by the end of settlement upon trade results was executed. [2015-07-08]