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24.04.2025 18:44 #Trading information

Bank CenterCredit on April 24 repurchased 1.2 mln own common shares KZ0007786572 (CCBN) on KASE in the amount of KZT2.6 bn

/KASE, April 24, 2025/ – A special trading session for repurchase of common shares KZ0007786572 (KASE main market, category "standard", CCBN) of Bank CenterCredit JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.

-----------------------------------------------------------
ASK PARAMETERS:                                            
---------------------------------------------- ------------
Number of participants:                        1           
Number of orders submitted (all / active),                 
only limit:                                    4 / 2       
Volume of active orders*, mln tenge:           2,600.0     
Ask to bid, %:                                 98.5        
Price on the order submitted, tenge            2,200.00    
-----------------------------------------------------------
* active orders – orders not annulled by trade participants
  at expiry of order submission period including those       
  confirmed by Confirmation System participants.             

The entire volume of active orders came from individuals.

REPURCHASE RESULTS:

------------------------------------- ---------------
Volume of orders executed, shares:    1,181,810      
Volume of orders executed, tenge:     2,599,982,000.0
Number of orders executed:            2              
Number of participants, whose orders  1              
were executed:                                       
Volume of executed orders, % of plan: 98.5           
Price in the executed order, tenge:   2,200.00       
-----------------------------------------------------

According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full.

REPURCHASE TERMS:

------------------------------------------- ----------------------------
Trade date:                                 24.04.25                    
Declared volume of purchase, pcs.:          1,200,000                   
Lot size, pcs.:                             1                           
Trade subject:                              share price                 
Order types:                                limit                       
Order submission method:                    closed                      
Order collection period:                    10:00–12:00                 
Order confirmation period:                  10:00–12:00                 
Cut-off time:                               14:30 (Т+0)                 
Settlement date and time:                   24.04.25, 14:30             
Order cut-off method:                       orders are cut-off, whose   
                                            prices are equal to or above
                                            the cut-off price           
Limit order execution method                at single cut-off price     
depending on the prices of orders:                                      
Limit order execution method                by the time of acceptance   
depending on the order of their submission: of offset orders            
Repurchase price of one share, tenge:       2,200                       
Trades initiator:                           BCC Invest JSC (Subsidiary  
                                            of Bank CenterCredit JSC)   
                                            JSC                         
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[2025-04-24]