CASPIAN BANK OJSC (Kazakhstan): capital, shares and shareholders

/IRBIS, July 20, 01/ - The following information was composed by IRBIS upon the data of CASPIAN BANK OJSC and published due to first issue bonds listing (Almaty, KZ2CUY03A370, CSBNb1, $15m, $100, July 13. 01 - July 13. 04, semiannual coupon 9,50% APR) at KASE at "A" category. The issued and paid authorized capital of CASPIAN BANK on April 1, 2001 amounted KZT1,000,020,000.00 From March 11, 1998 through April 04, 2001 bank registered five issues of shares (first three issues have been canceled). On April 04, 2001 National Securities Commission of Kazakhstan registered fourth and fifth shares' issues. The fourth issue (listing #A3145-3) divided into 3,885.000 of common inscribed shares (KZ1C31450014) and 115,000 of preferred inscribed shares (KZ1P31450417) free of voting, face value KZT210. In the frame of fifth issue(A3145-4) 762,000 of common inscribed shares have been issued, face value KZT210. All shares have been issued in the non documentary way. Securities registrar system CJSC keeps listing (Almaty, license #20050017) On April 01 of this year common shareholders totaled 4,807, preferred shareholders - 2,344. The followings hold 5% exceeding portion of CASPIAN BANK OJSC paid authorized capital: - Petrocommerts Kazakhstan CJSC (Almaty) - 20.9%; - Astana Leasing Center LLP (Astana) - 20.6% - Fuel Company of Kazakhstan LLP (Astana) - 17.7% - Ajax LLP (Almaty) - 17.5% 23.3% of authorized capital held by the rest of shareholders. At the end of year CASPIAN BANK pays dividends. The annual common meeting of shareholders determines the size of common shares dividends. The procedure of payment and minimal size of preferred dividends is determined by Issue prospect. Up to now days dividends were paid in payment terms by the enrollment into current personal account of shareholders. CASPIAN BANK has no dividends payment debt. Common and preferred bank shares were traded at KASE in Non listing securities sector, under secondary admission level from May 27, 1998 through July 07, 1999. During 289 trades no deals for share were made. Only three applications were submitted to KASE trading system. Due to this market capitalization value of company is absent.