/KASE, September 14, 2018/ – SkyBridge Invest, the initiator of the special
trading session for buyback of preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE
main market, category "standard", RDGZp) of KazMunaiGas Exploration Production
(Astana), and Kazakhstan Stock Exchange (KASE) announces that 108,861 pieces of
the above mentioned preferred shares were bought back in KASE trading system on
September 14.
Below are parameters of the bid and buyback results.
ASK PARAMETERS:
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Number of participants: 11
Number of orders submitted (all / active): 378/ 373
Bid to ask, %: 5.7
Volume of active orders*, KZT: 1,396,220,800.0
Price on orders submitted, KZT (on all / on active ones):
– minimum 12,800.00
– maximum 14,000.00
– weighted average 12,802.17 / 12,802.20
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* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System participants.
In the total volume of active orders, brokers-dealers accounted for 3.1 %,
individuals – for 96.9 %.
BUYBACK RESULTS:
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Volume of orders executed, shares: 108,861
Volume of orders executed, KZT: 1,393,420,800.0
Number of orders executed: 372
Number of participants, whose orders were executed: 11
Volume of orders executed, % of plan: 5.7
Price in orders executed, KZT: 12,800.00
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According to Central Securities Depository (Almaty), deals on this buyback by
the end of settlement of trade results were executed.
BUYBACK TERMS:
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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 period: September 3, 2018 through
September 13, 2018,
11:30–17:30
Striking time and date: 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
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KASE reminds you that special trading sessions for buyback of 1,610,507
pieces of KazMunaiGas Exploration Production preferred shares KZ1P51460114
(KZ000A0RMTC3, RDGZp) will be held on KASE from September 17 through September 28.
Terms and conditions of those special trading sessions are available at
http://kase.kz/en/news/show/1381620/
[2018-09-14]