BTA Securities provides additional information on block of BTA Bank (Kazakhstan) securities supposed for sale on October 24, 2011

17.10.11 14:20
/KASE, October 17, 11/ - Joint-stock company BTA Securities, a subsidiary of company joint-stock BTA Bank (Almaty, in the heading - JSC "BTA Securities"), a member of Kazakhstan Stock Exchange (KASE) stock market, has by an official letter informed KASE of the following: quote JSC "BTA Securities" in association with the bankruptcy trustee, LLP "OIK- Stroitechsnab" RNN 600700200191, legal address: Almaty, 41 Gagarin ave., apt. 36, announces auction for selling bankrupt's assets in the form of securities issued by the joint-stock company "BTA Bank", scheduled for October 24, 2011 at 11:30 o'clock at Aiteke Bi str., trading hall of JSC "Kazakhstan Stock Exchange". ------------------------------------------------------------------------------------------- # 1 2 3 4 5 -------------- --------------- -------------- ---------------- ------------ --------------- Assets Subordinated Subordinated Recovery Recovery Common Notes Notes Notes Notes shares JSC "BTA Bank" JSC "BTA Bank" JSC "BTA Bank" JSC "BTA JSC "BTA Bank" ISIN ISIN ISIN Bank" ISIN NIN XS0532990677 XS0532990677 XS0532995049 XS0532995049 KZ1C34920013 -------------- --------------- -------------- ---------------- ------------ --------------- Total number of securities, units 12,519,400 35 114,147,600 185 133,693,000 -------------- --------------- -------------- ---------------- ------------ --------------- Total starting value, KZT 929,193,624 2,597.71 1,053,825,727.06 1,707.94 534,854,850 -------------- --------------- -------------- ---------------- ------------ --------------- Total minimum value, KZT 743,354,899.43 2,078.17 632,295,436.23 1,024.77 481,369,365 -------------- --------------- -------------- ---------------- ------------ --------------- Auction method Dutch Dutch Dutch Dutch Dutch -------------- --------------- -------------- ---------------- ------------ --------------- Number of lots, units 20 1 20 1 20 -------------- --------------- -------------- ---------------- ------------ --------------- Lot's size, units 625,970 35 5,707,380 185 6,684,650 -------------- --------------- -------------- ---------------- ------------ --------------- Starting value of one lot, KZT 46,459,681.21 2,597.71 52,691,286.35 1,707.94 26,742,742.50 -------------- --------------- -------------- ---------------- ------------ --------------- Minimum value of one lot, KZT 37,167,744.97 2,078.2 31,614,771.81 1,024.77 24,068,468.25 -------------- --------------- -------------- ---------------- ------------ --------------- 10% of minimum 10% of 10% of 10% of minimum value minimum minimum 10% of minimum of value value of minimum value of one of one one value of one Guarantee lot, lot, lot, one lot, lot, fee per lot KZT3,716,774.50 KZT207.82 KZT3,161,477.18 KZT102.48 KZT2,406,846.83 ------------------------------------------------------------------------------------------- Prospective participants in the auction should contribute guarantee fee of 10% of the starting value of one lot until 15:00 o'clock on October 21, 2011 to correspondent account of Kazakhstan Stock Exchange #KZ86125KZT1001300137 in the Department for Registration of Monetary Transactions of the National Bank of the Republic of Kazakhstan, BIC NBRK KZ KX, BIN 931240000220, TRN 600200049149, Beneficiary code 15. Acceptance of applications for registration of auction participants will be done beginning from the day next to the day of publication of this announcement, on business days, from 9.00 to 18.00 o'clock, with the lunch break from 13.00 to 14.00 o'clock at 281 Khussainov str. The acceptance of applications and registration of participants will be stopped one hour before the auction begins. Prior to the trading the number of prospective trading participants who fulfilled he guarantee fee payment clause, should be pronounced. If the number of such participants is less than two, the trading will be declared a failure. Details are available at 281 Khussainov str., tel. 8 (727) 393 73 07, contact person - Madina Doskaraeva. unquote [2011-10-17]