KAZMUNAIGAS EXPLORATION PRODUCTION BUYS BACK 51,211 OWN PREFERRED SHARES KZ000A0RMTC3 (RDGZp) AT KZT12,800 PER SHARE
31.01.19 17:56
/KASE, January 31, 2019/ – SkyBridge Invest, the initiator of the special
trading session for buyback of preferred shares KZ000A0RMTC3 (KASE main market,
category "standard", RDGZp) of KazMunaiGas Exploration Production (Astana),
and Kazakhstan Stock Exchange (KASE) announce that 51,211 pieces of the
above mentioned preferred shares were bought back in KASE trading system on
January 31.
Below are the trading parameters and buyback results.
ASK PARAMETERS:
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Number of participants: 8
Number of orders submitted (all / active): 214 / 214
Bid to ask, %: 6.6
Volume of active orders*, KZT: 655,500,800.0
Volume of active orders*, shares: 51,211
Price on orders submitted, KZT (on active ones): 12,800.00
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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, legal entities that are not institutional
investors accounted for 60.4 %, other individuals accounted for 39.6 %.
BUYBACK RESULTS:
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Volume of orders executed, shares: 51,211
Volume of orders executed, KZT: 655,500,800.0
Number of orders executed: 214
Number of participants, whose orders were executed: 8
Volume of orders executed, % of plan: 6.6
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 fully executed.
BUYBACK TERMS:
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Trade period: January 14, 2019 –
January 31, 2019
Declared purchase volume, pcs: 781,504
Lot size, pcs.: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: January 14, 2019 –
January 30, 2019
(inclusive),
11:30–17:00
Order confirmation period: January 14, 2019 –
January 30, 2019 (inclusive),
11:30–17:30
Striking date and time: January 31, 2019, 14:30
Settlement date and time: January 31, 2019, 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
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[2019-01-31]