On November 22, 144.0 th. preferred shares KZ1P46310119 (KZ1P00000509, RGBRp) of RG Brands (Kazakhstan) worth KZT806.2 mln were purchased in KASE trading system

25.11.13 16:50
/KASE, November 25, 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 25, 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): 2 / 2 including: – limited: 2 – market: 0 Active orders*, mln tenge: 806.2 including: – limited: 806.2 – market: 0 Bid to ask, %: 18 Price on orders submitted, %: 5,600.00 ----------------------------------------------------------------- * 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: 143,961 Volume of accepted orders, tenge: 806,181,600.00 Number of orders accepted: 2 Volume of accepted orders, % of plan: 18 Price in orders accepted, %: 5,600.00 ----------------------------------------------------------------- The entire volume of orders originated from clients of brokerage companies. According to Central Securities Depository, the deal was executed by the moment of publishing this information. [2013-11-25]