Cut-off price to acquire at special trades common shares KZ1C06320010 (KZ000A1CTMZ4, RAHT) of Rakhat (Kazakhstan) is fixed at KZT6,690.00 per share

15.01.14 18:43
/KASE, January 15, 14/ – From December 23, 2013 to January 13, 2014 in KASE trading system were held special trades to acquire common shares KZ1C06320010 (KZ000A1CTMZ4, KASE official list third category, RAHT) of Rakhat (Almaty). ISSUE PARAMETERS: ------------------------------------------------------------------------ Security type: common shares National identification number: KZ1C06320010 ISIN: KZ000A1CTMZ4 KASE trade code: RAHT Total number of shares, units: – authorized: 3,600,000 – outstanding: 3,600,000 ------------------------------------------------------ ----------------- ACQUISITION TERMS: ------------------------------------------------------ ----------------- Trades period: December 23, 13 – January 13, 14 Declared acquisition volume, units: 855,133 Trades subject: share price Sale orders types: limited Market order acceptance ratio, %: 0 Order submission method: closed Order acceptance start: – date: December 23, 13 – time: 11:30 Orders acceptance closing time: – date: January 13, 14 – time: 13:00 Orders confirmation time: – December 23, 13 – January 13, 14 11:30 – 17:00 (not inclusive.): – on January 13, 14: 11:30 – 13:30 Striking time: – date: January 15, 14 – time: 15:00 Payment: – date: January 16, 14 – time: till 15:00 (Т+1) Orders acceptance method: at cut-off price Assumed cut-off price, tenge: 6,690 Trades initiator: RESMI Finance & Investment House (Almaty) Trading system sector: Eqs_Liq_ST4 Trading system group: Third_List_ST4 ------------------------------------------------------ ----------------- BID PARAMETERS: ------------------------------------------------------ ----------------- Number of participants: 9 Number of orders submitted (total / active): 152 / 147 including: – limited: 152 / 147 – market: 0 Active orders*, mln tenge: 824,3 including: – limited: 824,3 – market: 0 Bid to ask, %: 14 "Net" price on orders submitted, % (on all / active): – minimum 6 600,00 – maximum 8 600,00 – weighted average 6 934,80 ------------------------------------------------------------------------ * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders brokerage and dealer companies clients accounted for 99.9 %, 60.0% – from banks, 23,4 % – from bank clients. According to the trades initiator, the cut-off price is fixed at KZT6,690.00 per share. Given conclusion of all assumed deals the number of acquired within the special trades securities will make up 103,130 units to the total amount of KZT689,939,700.00. The settlements on mentioned deals are planned to be made on January 16, 2014. [2014-01-15]