HALYK FINANCE JSC NOTIFIES ABOUT START OF BOOKBUILDING FOR SPO OF COMMON SHARES (KZ000A0LE0S4, HSBK) OF HALYK BANK OF KAZAKHSTAN JSC
/KASE, November 19, 2025/ – Halyk Finance JSC, as a joint global coordinator and bookrunner, has provided the following notification to Kazakhstan Stock Exchange (KASE):
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SHARES OFFERING PARAMETERS:
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Name of the Issuer Halyk Bank of Kazakhstan JSC
Name of the Selling Holding Group "ALMEX" JSC
Shareholder
Type of securities Common Shares ("Shares")
ISIN KZ000A0LE0S4
Ticker HSBK
Number of common shares To be determined based on the subscription results
sold by subscription
The final price will be determined after
Price per Share the book building is completed. Simultaneously with the
public offering of Shares on KASE, the Seller will offer
GDRs on Astana International Exchange and
international markets
The final price per Share will be set in
tenge and will be
equal to the final offering price per GDR, divided by 40
(forty), converted into tenge at the official exchange rate
of the National Bank of Kazakhstan in effect on the day
preceding the price determination date (November 20).
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TERMS AND CONDITIONS OF THE PUBLIC OFFERING OF SHARES:
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Date and time of the start of bookbuilding November 19, 2025 – from 13:00 Almaty time;
from November 20, 2025 to November 21, 2025
inclusive – from 09:00 Almaty time
Date and time of the end of bookbuilding from November 19, 2025 to November 20, 2025
inclusive – until 18:00 Almaty time
on November 21, 2025 until 13:00 Almaty time*
Order confirmation period within 15 minutes after the end of order collection
Market orders collection Limit and market orders are accepted
Checking the adequacy of security November 20 until 17:00 Almaty time
Trading mode with the CCP
Collateral subject of (buy) order Single limit
Settlement currency Kazakh tenge
Order check criteria 1) Last name, first name, patronymic (if any) of the investor –
individual, or name of the investor – legal entity;
2) Individual identification number (IIN) of the investor –
individual, or business identification number (BIN) of the
investor – legal entity. In case of sending orders from
investors who are non-residents of the Republic of Kazakhstan
and do not have an individual identification
number (IIN) for an individual or a business
identification number (BIN) for a legal entity, the criterion does
not apply;
3) Citizenship of the investor – individual or the state in accordance
with the legislation of which the investor – legal entity is registered
as a legal entity;
4) Name of the broker/exchange member who
submits his own order or a client order;
5) Type of investor: individual or legal entity.
Organization carrying out Central Securities Depository JSC
settlements on transactions upon completion of the
procedure for buyer orders execution
Date and time of transactions November 25, 2025, 15:00 Almaty time
Date and time of settlement On November 25, 2025, at the first clearing session
Joint global coordinator and bookrunner for the local Halyk Finance JSC
offering
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* A new segregated account in the Exchange's trading and clearing system is
opened the next business day after the depositor's account with the Central
Securities Depository is opened. Accordingly, a new account with the Central
Securities Depository for participation in the subscription must be opened no
later than one business day before the bookbuilding deadline.
Other subscription terms:
Method of distribution (collection) of securities among participants
Execution of orders (in whole or in part) is carried out at the sole discretion of the Selling Shareholder.
The Selling Shareholder has the unconditional right to refuse, at its sole discretion, any order (in whole or in part).
Order volume
Minimum number of shares per order: 1 (one share).
Maximum number of shares per order: unlimited.
The number of orders submitted by one person is not limited.
Other conditions of the public offering
If KASE members submit orders from omnibus or foreign custodial accounts, these orders will be accepted by KASE only if they disclose investor information in the format established by KASE, specifically, if they disclose personal data in accordance with the Seller's requirements via the web module (a link will be provided to trading participants by KASE). KASE members are responsible for the accuracy of the information/personal data disclosed to KASE via the web module and agree that this information will also be disclosed to the Issuer, Seller, coordinator, and bookrunner. Therefore, KASE members submitting orders from omnibus or foreign custodial accounts must obtain the appropriate consent from their clients to disclose personal data before or during the order collection process. Additionally, we remind you that KASE members are subject to surveillance by the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market, which has the right to verify the accuracy of the personal data provided at any time. In addition, KASE members, by participating in the public offering of Shares, express their consent to the provision of information on the ultimate beneficial owners (full name, citizenship, identification numbers) of their institutional clients (legal entities).
Joint global coordinator and bookrunner for the local offering: Halyk Finance JSC.
For any questions or further information, please contact the global coordinator and bookrunner for the local offering:
Halyk Finance JSC: +7 (727) 339-43-77 / 88 (ext. 3373, 3356), ib@halykfinance.kz
unquote
[2025-11-19]