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: ----------------------------------------------------------------- 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 ----------------------------------------------------------------- * 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 ----------------------------------------------------------------- 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]