/KASE, January 24, 2018/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for buyback of ordinary shares KZ1C51460018
(KZ000A0KEZQ2, KCELb1, KASE main market, category "premium", RDGZ) of
KazMunaiGas Exploration Production (Astana) will be held from February 2 to
February 19 in KASE trading system.
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Security type: ordinary shares
National identification number: KZ1C51460018
ISIN: KZ000A0KEZQ2
KASE trade code: RDGZ
Total number of shares, pcs:
– authorized: 70,220,935
– outstanding: 70,220,935
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Trade date: February 2, 2018 –
February 19, 2018
Declared buyback volume, pcs: 410,237
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: February 2, 2018 –
February 16, 2018
(inclusive), 11:30–17:00
Cut-off date and time: 19.02.18, 14:30
Payment date: 19.02.18 (Т+0)
Order execution method: at cut-off price;
by the time of acceptance
of offset orders by the
Exchange
Assumed buyback price, US dollars: 84.00
Trades initiator: SkyBridge Invest
(Almaty)
Trading system sector Eqs_Liq_ST2
Trading system group Prem_ST2_M
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As the price an order will indicate the share's price expressed in US dollars with
accuracy of up to the second decimal place.
The number of financial instruments in an order must be quoted as the number of
shares. The number of financial instrument in an order must be equal to or be a
multiple of the lot size.
The order volume must be equal to the product of multiplication of the price and
number of shares expressed in US dollars with accuracy of up to the second
decimal place.
The volume of a deal must be equal to the product of multiplication of the price
and number of shares recalculated in tenge at the official US Dollar exchange
rate of the National Bank at the settlement date up to second decimal place.
Settlements will be made by the Central Securities Depository JSC in compliance
with its rules. The seller of securities must ensure the availability of securities in
its account at Central Securities Depository at the time of order submission.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
More details of said securities issue are available at –
http://kase.kz/en/shares/show/RDGZ/
[2018-01-24]