/REPEAT/ Special trading sessions for buyback of preferred shares KZ1P51460114 (KZ000A0RMTC3, RDGZp) of KazMunaiGas Exploration Production will be held on KASE from September 17 until September 28

14.09.18 09:54
/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. ----------------------------------------------------------------------- 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 ------------------------------- --------------------------------------- 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 ----------------------------------------------------------------------- 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]