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]