Kaspi.kz buys back 2,000,000 ordinary shares KZ1C59850012 (KZ1C00001536, KSPI) at the price of KZT4,750.00 per share on KASE on September 21

21.09.18 18:05
/KASE, September 21, 2018/ – A special trading session for buyback of ordinary shares KZ1C59850012 (KZ1C00001536, KASE main market, category "standard", KSPI) of Kaspi.kz (Almaty) was held today in the trading system of the Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results of the special trading session. ASK PARAMETERS: ------------------------------------------------------------------ ------------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, KZT: 9,500.0 Bid to ask, %: 100 Price on orders submitted, KZT (on all / on active ones): 4,750.00 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. BUYBACK RESULTS: ------------------------------------- --------------- Volume of orders executed, shares: 2,000,000 Volume of orders executed, KZT: 9,500,000,000.0 Number of orders executed: 1 Volume of orders executed, % of plan: 100.0 Price in orders executed, KZT: 4,750.00 ----------------------------------------------------- According to Central Securities Depository (Almaty), deals on this buyback by the end of settlement of trade results were executed. BUYBACK TERMS: ----------------------------- -------------------------------- Trade date: September 21, 2018 Declared buyback volume, pcs: 2,000,000 Lot size, pcs: 1 Trade subject: share price Selling orders types: limit Order submission method: closed Order collection time: 12:00–14:00 Order confirmation time: 12:00–14:30 Striking time and date: September 21, 2018, 15:00 Settlement date: September 21, 2018, 15:00 (Т+0) Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders by the Trades initiator: Centras Securities (Almaty) Trading system sector Eqs_Liq_ST2 Trading system group Prem_ST2_M -------------------------------------------------------------- [2018-09-21]