44,989 ordinary shares KZ1C00001155 (ATVS) of Subsidiary Company Aktobe-Temir-VS were sold in KASE trading system on July 5 to the amount of KZT391.8 mln

05.07.19 18:38
/KASE, July 5, 2019/ – Special trading sessions to sell ordinary shares KZ1C00001155 (KASE alternative market, sector "shares", ATVS) of Subsidiary Company Aktobe- Temir-VS (Aktobe reg.) were held in Kazakhstan Stock Exchange (KASE) trading system on July 5, 2019. Below are the bid parameters and results of the special trading session. BID PARAMETERS: --------------------------------------------------------------- ---------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 2 Volume of active orders*, mln tenge: 411.7 Bid to ask, %: 107.8 Price on orders submitted KZT: – minimum 5,700.00 – maximum 8,707.86 – weighted average 8,490.75 -------------------------------------------------------------------------------- * 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 institutional investors accounted for 4.8 %, legal entities – for 95.2 %. SELLING RESULTS: --------------------------------------------------------------- ---------------- Volume of orders executed, shares: 44,989 Volume of orders executed, tenge: 391,757,913.54 Number of orders executed: 1 Number of participants whose 1 orders were executed: Volume of orders executed, % of plan: 100.0 Price in orders executed, tenge: 8,707.86 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the trading results, were fulfilled and executed in full. The whole volume was purchased by legal entities. SELLING TERMS: -------------------------------------------------------------------------------- Trading date: July 5, 2018 – October 4, 2018 Declared sales volume, pieces: 536,000,000 Lot size, pieces: 1 Trade subject: share price Purchase orders types: limit Order submission method: closed Order acceptance period: September 27, 2018 – October 3, 2018, 11:30–17:00 Order confirmation period: September 27, 2018 – October 3, 2018, 11:30–17:30 Cut-off date and time: October 4, 2018, 15:00 Settlement date and time: October 4, 2018, 15:00 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 Exchange Trade initiator: CAIFC INVESTMENT GROUP (Almaty) Trading system sector: Eqs_Liq_ST3 Trading system group: Nonlist_ST3 -------------------------------------------------------------------------------- [2019-07-05]