On November 21, 628.8 th. preferred shares KZ1P46310119 (KZ1P00000509, RGBRp) of RG Brands (Kazakhstan) were purchased in KASE trading system
21.11.13 17:54
/KASE, November 21, 13/ – A special trading session for purchase of preferred
shares KZ1P46310119 (KZ1P00000509, KASE official list, third category, RGBRp)
of RG Brands (Almaty) was held in KASE trading session today.
ISSUE PARAMETERS:
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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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PURCHASE TERMS:
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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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BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (total / active): 4 / 4
including:
– limited: 4
– market: 0
Active orders*, mln tenge: 3,521.1
including:
– limited: 3,521.1
– market: 0
Bid to ask, %: 80
Price on orders submitted, %: 5,600
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* active orders – orders no annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PURCHASE RESULTS:
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Volume of accepted orders, shares: 628,766
Volume of accepted orders, tenge: 3,521,089,600.00
Number of orders accepted: 4
Volume of accepted orders, % of plan: 80.0
Price in orders accepted, %: 5 600.00
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The entire volume of orders originated from clients of brokerage companies.
According to Central Securities Depository, all deals were executed by the
moment of publishing this information.
[2013-11-21]