On December 28, in KASE trading system have been acquired 750.0 th. preferred shares KZ1P46310119 (KZ1P00000509, RGBRp) of RG Brands to the amount of KZT1.6 bn
28.12.12 09:10
/KASE, December 28, 12/ - Today in Kazakhstan Stock Exchange (KASE)
trading system were held special trades to buy preferred shares
KZ1P46310119 (KZ1P00000509, KASE official list second category, RGBRp)
RG Brands (Almaty).
RESMI Finance and Investment House (Almaty) acted as the authorized
buyer ta trades.
The total number of preferred shares of RG Brands is 1,200,000 units, offered
- 789,500 units. The buyer intended to acquire up to 100 % from the offered
preferred shares.
As the trades subject was price per share expressed in tenge accurate within
the second decimal. Orders for participation in the placement were submitted
from 11:30 a.m. to 01:00 p.m. Almaty time (ALT) by the closed method. Only
limited orders were accepted to the trades. The acceptance method of orders
for sale - at a cut-off price. Settlement scheme - ΠΆ+0.
Two KASE members took part in the trades, submitting two orders for sale of
750,000 shares, of which both orders remained active till the end of orders
submission period. Thus, the bid in submitted orders made up 95.1 % from the
ask. The prices in submitted active orders made up KZT2,100.60 and
KZT2,081.65 per share, having made up the weighted average KZT2,081.66.
In the total volume of active orders pension market entities accounted for
99.9 %, the brokerage and dealer company - 7.0 %.
By results of trades the issuer set the cut-of price at KZT2,081.65, having
satisfied one order. The deal amount made up KZT1,561,237,500.00.
According to Central Securities Depository (Almaty) data the deals by the
moment of this information publication was executed.
[2012-12-28]