Alliance Bank (Kazakhstan) comments on dividend pay-out on preferred stocks KZ1P40310115 due for 2011

11.01.12 10:47
/KASE, January 11, 2012/ - JSC "Alliance Bank" (Almaty), whose bonds are officially listed at Kazakhstan Stock Exchange (KASE), has provided KASE with the following press-release of January 10, 2012: quote Alliance Bank JSC (the "Bank") would like to inform that according to its Charter, the dividend per preference share of KZT 100 (one hundred) is payable during the first 10 (ten) business days upon the end of a financial year. The total number of issued and outstanding preference shares is 2,619,626. At the same time, according to the article 22 of the Law on Joint-Stock Companies (the "Law") of the Republic of Kazakhstan ("RK") No. 415 dated 13 May 1993, the accrual and, respectively, the payment of dividends are prohibited, if a company's shareholders' equity is negative or becomes negative as a result of such accrual or if a company meets the criteria for insolvency or bankruptcy in accordance with the laws on bankruptcy of RK or if a company acquires said criteria as a result of such an accrual. Therefore, the payment of dividends under the preference shares of the Bank for 2011 shall be made, subject to the following: 1. the Bank has positive shareholders' equity as of 31.12.2011 confirmed by audited annual financial statements under the International Financial Reporting Standards (IFRS); 2. the Bank's shareholders' equity would not become negative as of 31.12.2011, as a result of accrual of dividends under the preference shares, confirmed by the audited annual financial statements under IFRS; 3. the Bank would not acquire, as a result of accrual of dividends under the preference shares, the criteria for insolvency or bankruptcy in accordance with the laws on bankruptcy of RK. unquote The full-press release is available on KASE website, at: - http://www.kase.kz/files/emitters/ASBN/asbn_reliz_100112.pdf - in Russian; - http://www.kase.kz/files/emitters/ASBN/asbn_reliz_100112_e.pdf - in English. [2012-01-11]