/KASE, February 14, 2019/ – Kazakhstan Stock Exchange (KASE) announces that
special trading sessions for buyback of preferred shares KZ000A0RMTC3 (KASE main
market, category "standard", RDGZp) of KazMunaiGas Exploration Production (Astana)
will be held from February 18 to February 22, 2019 in KASE trading system.
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Security type: preferred shares
ISIN: KZ000A0RMTC3
KASE trade code: RDGZp
Total number of shares, pcs:
– authorized: 4,136,107
– outstanding: 4,136,107
– in circulation: 710,747
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Trade date: February 18, 2019 –
February 22, 2019
Declared purchase volume, pcs: 710,747
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: February 18, 2019 through
February 21, 2019,
11:30–17:00
Order confirmation period: February 18, 2019 through
February 21, 2019,
11:30–17:30
Cut-off date and time: February 22, 2019, 14:30
Settlement date and time: February 22, 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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Other terms of the special trading session.
The repurchase of preferred shares at the assumed price of KZT12,800.00 per
share:
1) in accordance with orders which were submitted until the end of day
January 30, 2019 through the broker Kazpost JSC, as well as through other brokers,
but which weren't settled on January 31, 2019;
2) in accordance with orders submitted through brokers other than Kazpost JSC.
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 indicated as the number
of shares in pieces. The number of financial instrument in an order must be
equal to or be a 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 are 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 may 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/
[2019-02-14]