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: ----------------------------------------------------------- ---------------------- 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 ---------------------------------------------------------------------------------- * 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: --------------------------------------------------- ------------- 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 ----------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on this buyback by the end of settlement of trade results were fully executed. BUYBACK TERMS: ------------------------------ ------------------------------------------------- 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 -------------------------------------------------------------------------------- [2019-01-31]