Joint Stock Investment Real Estate Fund Velikaya Stena (Kazakhstan) bought back on KASE 300 common shares KZ1C56580018 (KZ1C00000090, VSTN) at KZT315 th. per share on June 21
21.06.13 17:12
/KASE, June 21, 13/ – The special trading session for buyback of common
shares KZ1C56580018 (KZ1C00000090, KASE official list, sector "Securities
of investment funds", VSTN) of Joint Stock Investment Real Estate Fund
Velikaya Stena (Almaty) was held in KASE trading system today.
At trades the issuer planned to buy back 300 bonds KZ1C56580018 (2.4 % from
the total number of registered bonds of this issue).
As the trades subject was the value of one common share expressed in tenge
accurate within the second decimal. Orders for participation in the placement
were submitted by the closed method from 11:30 a.m. to 03:00 p.m. (Almaty
time). Limited orders only were accepted. The method of acceptance of orders
for purchase – at the cut-off price. Settlements scheme – Т+0.
Two KASE members – brokerage and dealer companies, which submitted two orders
for sale of 301 shares, took part in the trading. Both orders remained active
at the end of the order submission period. The prices in submitted orders made
up KZT315,000.00 and KZT317,000.00 per share, having made up weighted average
KZT315,006.64.
Based on results of the trading the issuer set the cut-off price at
KZT315,000.00, and bought back 300 shares. The deal amount made up
KZT94,500,000.00.
According to Central Securities Depository (Almaty) data by the moment of this
information publication the deal was executed.
[2013-06-21]