/KASE, November 19, 2018/ – As announced earlier, special trading sessions for
buyback of preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE main market,
category "standard", RDGZp) of KazMunaiGas Exploration Production (Astana) are
held from November 19 to November 30, 2018 in Kazakhstan Stock Exchange (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: 956,251
------------------------------- -------------------------------------
Trade date: November 19, 2018 – November 30, 2018
Declared purchase volume, pcs: 956,251
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: November 19, 2018
through
November 29, 2018,
11:30–17:00
Order confirmation period: November 19, 2018
through
November 29, 2018,
11:30–17:30
Striking date and time: November 30, 2018, 14:30
Settlement date and time: November 30, 2018, 14:30
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 can 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/
[2018-11-19]