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21.11.2013 17:54 #Trading information

On November 21, 628.8 th. preferred shares KZ1P46310119 (KZ1P00000509, RGBRp) of RG Brands (Kazakhstan) were purchased in KASE trading system

/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:

-----------------------------------------------------------------
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   
-------------------------------------------- --------------------
                                                                 
                                                                 
PURCHASE TERMS:                                                  
-------------------------------------------- --------------------
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      
-------------------------------------------- --------------------
                                                                 

BID PARAMETERS:

-------------------------------------------- --------------------
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:                                                
-------------------------------------------- --------------------
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]