/KASE, September 14, 2018, September 12, 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) will be held from September 17
until September 28, 2018 in KASE trading system.
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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: 1,610,507
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Trade date: September 17, 2018 – September 28, 2018
Declared buyback volume, pcs: 1,610,507
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: September 17, 2018 through
September 27, 2018 (inclusive),
11:30–17:00
Order confirmation time: September 17, 2018 through
September 27, 2018 (inclusive),
11:30–17:30
Striking date and time: September 28, 2018, 14:30
Settlement date: September 28, 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
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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]