/KASE, November 13, 13/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for purchase of preferred shares KZ1P46310119
(KZ1P00000509, KASE official list, third category, RGBRp) of RG Brands (Almaty)
will be held in KASE trading session on November 21, 2013.
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Security type: preferred shares
National identification number: KZ1P46310119
ISIN: KZ1P00000509
KASE trade code: RGBRp
Total number of shares, pieces:
– authorized: 1,200,000
– outstanding: 789,500
Payment date: November 21, 2013
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Declared purchase volume, pieces: 789,500
Trade subject: share price
Types of sell orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:00
Striking time: 15:00
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: RESMI Finance &
Investment House JSC
(Almaty)
Trading system sector: Eqs_Liq_ST2
Trading system group: Third_List_ST2
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As the price an order will indicate the shares' price expressed in tenge within
the fourth decimal. The number of financial instruments in an order must be
equal to the number of shares on offer.
As the volume orders must quote the production of the number and price of
shares on offer.
Settlements will be made by the Central Securities Depository in compliance
with its rules. The seller of securities must ensure availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned share issue are available at
http://www.kase.kz/en/shares/show/RGBRp
[2013-11-13]