/KASE, February 16, 2018, February 9, 2018 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that from February 20 until April 5, 2018 special
trading sessions for buyback of global depository receipts (GDR) US48666V2043
(KASE official list, sector "Derivatives", RDGZd) of KazMunaiGas Exploration
Production (Astana) will be held in KASE trading system.
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Security type: global depository receipt
National identification number: US48666V2043
KASE ticker: RDGZd
Total number of GDR, pieces:
– authorized: 137,696,964
– outstanding: 137,696,964
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Trade date: February 2, 2018 – April 5, 2018
Declared buyback volume, pcs: 85,000,000
Lot size, pcs.: 1
Trade subject: GDR price
Selling orders types: limit
Order submission method: closed
Order collection period: February 2, 2018 – April 5, 2018
(inclusive),
11:30–17:00
Cut-off date and time: April 5, 2018, 14:30
Payment date: April 5, 2018 (Т+0)
Order execution method: at cut-off price;
by the time
of acceptance of offset
orders by the Exchange
Special terms: approximate price in accordance with tender offer
is USD14.00 per GDR
Trades initiator: SkyBridge Invest
(Almaty)
Trading system sector: Deriv_Sec_ST2
Trading system group: GDR_Sec_ST2
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As the price an order must indicate one GDR's price, denominated in US dollars,
with accuracy of up to the second decimal place.
The number of financial instruments in an order must be represented by the
number of GDRs, being equal to or multiple of the lot size.
As the volume an order must quote the product of GDRs' price and number,
denominated in US dollars, with accuracy of up to the second decimal place. The
volume of a deal must be equal to the product of GDRs' price and number,
denominated in US dollars, with accuracy of up to the second decimal place.
Settlements are carried out by the Central Securities Depository in compliance
with its rules. The seller of securities must ensure the availability of
securities in his account at Central Securities Depository correspondent 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/dept/show/RDGZd/
[2018-02-16]