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30.11.2022 09:21 #Trading information

HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE CONTINUING COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO

/KASE, November 30, 2022/ – Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, SkyBridge Invest JSC, Freedom Finance JSC and BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), which are joint bookrunners during the subscription to common shares KZ1C00001122 (KASE main market, category "standard", KMGZ) of National company "KazMunayGas" JSC have provided Kazakhstan Stock Exchange (KASE) with the following notice:

quote

PARAMETERS OF SHARES BEING SOLD BY SUBSCRIPTION:

--------------------------------------------------
Name of the Issuer         NC KazMunayGas JSC     
Name of the Seller         Samruk-Kazyna JSC      
Type of securities         Common shares          
ISIN                       KZ1C00001122           
Ticker                     KMGZ                   
Number of common shares    up to 30,505,974 common
being sold by subscription shares inclusive       
Price per share            8,406 tenge            
--------------------------------------------------

TERMS OF THE OFFERING OF SHARES BEING SOLD BY SUBSCRIPTION:

---------------------------------------------------------------------------------------
Collection of orders from retail        November 9, 2022 from 12:00 o'clock,           
investors (individuals) starts          Almaty time                                    
                                        From November 10, 2022 through December        
                                        1 – from 09:00 o'clock, Almaty time            
Collection of orders from retail        From November 10, 2022 through December        
investors (individuals) ends            1 – until 18:00 o'clock, Almaty time           
                                        December 2, 2022 until 15:00 o'clock,          
                                        Almaty time*.                                  
Collection of orders from institutional November 9, 2022 from 12:00 o'clock,           
investors (legal entities) starts       Almaty time                                    
                                        From November 10, 2022 through November        
                                        30 – from 09:00 o'clock, Almaty time           
Collection of orders from institutional From November 10, 2022 through November        
investors (legal entities) ends         30 – until 18:00 o'clock, Almaty time          
Order confirmation period               within 30 minutes after the order              
                                        acceptance deadline                            
Acceptance of market orders             Only limit orders are accepted                 
Collateral adequacy check               11:00 o'clock, Almaty time, December 2,        
                                        2022                                           
Order activation date and time          11:30 o'clock, Almaty time, December 2,        
                                        2022                                           
Trading mode                            with the Central Counterparty                  
Settlement currency                     Kazakh tenge                                   
Order check criteria                    1) Surname, name, patronymic (if any) of       
                                           the investor – an individual or the            
                                           name of the investor – a legal entity;         
                                        2) Individual identification number (IIN)      
                                           of the investor – an individual, or business   
                                           identification number (BIN) of the investor –  
                                           a legal entity;                                
                                        3) Citizenship of the investor – an individual,
                                           or the state where the investor – a legal      
                                           entity was incorporated;                       
                                        4) The name of the broker / member of the      
                                           exchange who submits his own order             
                                           or a client order;                             
                                        5) Type of investor: individual or             
                                           legal entity.                                  
The organization that carries out       Central Securities Depository JSC              
settlements on transactions upon                                                       
the end of the buy orders execution                                                    
Transaction date and time               From 10:30 o'clock, Almaty time, December      
                                        7, 2022                                        
Settlement date and time                From 15:30 o'clock, Almaty time, December      
                                        7, 2022 until the close of the business day    
                                        with the Central Securities Depository         
Joint bookrunners:                      Halyk Finance JSC, SkyBridge Invest JSC,       
                                        Freedom Finance JSC and BCC JSC Invest         
---------------------------------------------------------------------------------------
* Opening of a new segregated account in the trading and clearing system of the 
Exchange is carried out on the next business day after the opening of the 
depositor's personal account with the Central Securities Depository.
Accordingly,  a new personal account with the Central Securities Depository for
participation in  the subscription must be opened no later than one business day
before the order  acceptance deadline.

unquote

The full press release is available at – see more

[2022-11-30]