/REPEAT/ Special trading sessions for buyback of 1,905,209 preferred shares KZ1P51460114 (KZ000A0RMTC3, RDGZp) of KazMunaiGas Exploration Production are held on KASE on September 3–14

14.09.18 09:47
/KASE, September 14, 2018, September 3, 2018 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that special trading sessions for buyback of preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE main market, category "standard", RDGZp) of KazMunaiGas Exploration Production (Astana) are held from September 3 to September 14, 2018 in KASE trading system. ---------------------------------------------------------------------- Security type: preferred shares National identification number: KZ1P51460114 ISIN: KZ000A0RMTC3 KASE trade code: RDGZp Total number of shares, pcs: – authorized: 4,136,107 – outstanding: 4,136,107 – in circulation: 1,905,209 ------------------------------- -------------------------------------- Trade date: September 3, 2018 – September 14, 2018 Declared buyback volume, pcs.: 1,905,209 Lot size, pcs: 1 Trade subject: share price Selling orders types: limit Order submission method: closed Order collection period: September 3, 2018 through September 13, 2018, 11:30–17:00 Order confirmation time: September 3, 2018 through September 13, 2018, 11:30–17:30 Striking date and time: September 14, 2018, 14:30 Settlement date: September 14, 2018 (Т+0) Order execution method: at cut-off price; by the time of acceptance of offset orders by the Exchange Assumed buyback price, tenge: 12,800.00 Trades initiator: SkyBridge Invest (Almaty) Trading system sector Eqs_Liq_ST2 Trading system group Prem_ST2_M ---------------------------------------------------------------------- As the price an order must indicate the price of one share expressed in tenge with accuracy of up to the second decimal place. The number of financial instruments in an order must be represented by the number of shares being equal to or multiple of the lot size. The order amount must be equal to the product of the price and number of shares expressed in tenge with accuracy of up to the 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://kase.kz/en/membership More details of said shares issue are available at http://kase.kz/en/shares/show/RDGZp/ [2018-09-14]