June 19 specialized trades on additional offering of KZ2C0Y05C861 (aCBH_b1) bonds of Caspian Beverage Holding JSC considered to be abortive because of unacceptable ask parameters in KASE trade system on STF RFCA

/KASE, June 19, 08/ - Kazakhstan Stock Exchange (KASE) notifies that on June 19 of 2008 was an attempt of additional offering of KZ2C0Y05C861 bonds (KASE's official list of "C" category; aCBH_b1; KZT1; KZT500.0 m., April 3, 08 - April 3, 13, annual coupon indexed on inflation rate 15.50% APR for first circulation year, 30/360). Almaty Investment Management JSC (Almaty), authorized by issuer was acting as a seller on the trades. The seller planed to offer at the trades KZT368.5 m. bonds (71% of the registered issue's volume). Bonds' net price (without taking into account the accumulative interest), expressed as percentage to security's face value with the accuracy of four decimal figures was the subject of the trades. Bids on participation in offering, submitted by closed method from 11:30 a.m. till 11.00 p.m. of Almaty time (ALT). Only limited bids are accepted to the trades. Method of satisfying bids for purchase is at declared price. Scheme of calculation is Т+0. Only one member of KASE broker and dealer organization, which submitted one limited bid on purchasing of 200.0 m. bonds (5.4% of announced to offering volume) at net price 84.0803% (21.00% APR) took participation in trades. Having examined the list of claimed bids the seller informed KASE by official letter that offering was considered to be abortive because of unacceptable ask parameters. [2008-06-19]