/KASE, March 16, 2018/ – Kazakhstan Stock Exchange (KASE) announces that
special trading sessions for buyback of global depository receipts (GDR)
US48666V2043 (KASE official list, sector "Derivatives", RDGZd) of
KazMunaiGas Exploration Production (Astana) are held in KASE trading
system from February 20 until April 5, 2018.
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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 20, 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 20, 2018 –
April 4, 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 USD 14,00 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/
[2018-03-16]