/KASE, May 19, 08/ - Kazakhstan Stock Exchange (KASE) informs that on
May 27, 2008, specialized trades for offering of bonds KZ2C0Y05C861
(aCBH_b1, KZT1, KZT500.0 m.; April 3,08 - April 3,13 annual coupon
indexed on inflation rate 15.50% APR for first year of circulation; 30/360) of
Caspian Beverage Holding JSC (Almaty), admitted to circulation on STF
RFCA ("C" category), will be held on the special trading floor of Regional
Financial Center of Almaty (STF RFCA).
The issuer plans to offer bonds on face value of KZT375.0 m. (75% from
registered volume of issue).
Specialized trades will be held in KASE's trading system from 10:30 till
13:00 Almaty time (ALT). Securities code on trades - aCBH_b1A. The issuer
will determine the cut-off until 15:00 ALT of trades' holding day. The
purchaser of securities must provide the charging of money to the
correspondent account in Central Securities Depository JSC as of the order
satisfaction moment.
Settlements will be conducted by Central Securities Depository JSC in
compliance with its rules according to T+0 sceme.
Only limited orders, submitted to KASE's trading system by the closed
method, will be accepted to trades.
As the price in the order must be indicated the net bond price (without
accumulated interest), expressed in % to face value of security, accurate
within the forth figure after comma. This very parameter will be the subject of
trades.
The amount of financial instruments in the order must equal total face value
of securities in Kazakhstan tenge multiple the face value of one bond.
Purchasing orders will be satisfied at the stated price. The seller will satisfy
those orders, prices of which are higher than the cut-off price, as well as all
or part of orders, prices of which will be equal to the cut-off price. In the
last case the priority will be given to orders, submitted to KASE earlier.
Orders for participation in trades can be submitted only by KASE category
"A" members. The full list of KASE category "A" members is published on the
exchange website at
http://www.kase.kz/kasemembers/
More detailed information about issuer and his securities is published at
http://www.kase.kz/emitters/cbh_.asp
[2008-05-19]