/KASE, February 19, 2018/ – SkyBridge Invest, an initiator of special trading
sessions for buyback of global depositary receipts (GDR) US48666V2043 (KASE
official list, sector "Derivatives", RDGZd) of KazMunaiGas Exploration Production
(Astana) and Kazakhstan Stock Exchange (KASE) announce that on February 19
61,281,070 above stated global depositary receipts were bought back in KASE
trading system.
Below are parameters of the bid and results of the buyback.
BID PARAMETERS:
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Number of participants: 12
Number of orders submitted (all / active): 123 / 120
Volume of active orders*, mln US dollars: 857.9
Ask to declared volume, %: 72.1
Price on orders submitted, US dollars: 14.00
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* active orders – orders not annulled by trade
participants at expiry of order submission period including those
confirmed by Confirmation System participants.
BUYBACK RESULTS:
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Volume of orders executed, GDR: 61,281,070
Volume of orders executed, US dollars: 857,934,980.00
Number of orders executed: 120
Number of participants, whose orders were executed: 12
Volume of orders executed, % of plan: 72.1
Price in orders executed, 14.00
US dollars:
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According to Central Securities Depository (Almaty), deals on this buyback were
executed by the end of settlement of trade results.
BUYBACK TERMS:
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Security type: global depository receipt
National identification number: US48666V2043
Ticker: RDGZd
Total number of GDR, pieces:
– authorized: 137,696,964
– outstanding: 137,696,964
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Trade date: February 2, 2018 – February 19, 2018
Declared buyback volume, pcs: 85,000,000
Lot size, pcs: 1
Trade subject: GDR price
Selling orders types: limit
Order submission method: closed
Order collection period: February 2, 2018 – February 16, 2018
(inclusive),
11:30–17:00
Cut-off date and time: 19.02.18, 14:30
Payment date: 19.02.18 (Т+0)
Order execution method: at cut-off price;
by the time
of acceptance of offset
orders by the Exchange
Assumed buyback price, US dollar: 14,00
Settlement currency by trading results US dollar
Trades initiator: SkyBridge Invest
(Almaty)
Trading system sector: Deriv_Sec_ST2
Trading system group: GDR_Sec_ST2
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KASE reminds that special trading sessions for buyback of global depository
receipts (GDR) US48666V2043 (KASE official list, sector "Derivatives", RDGZd)
of KazMunaiGas Exploration Production (Astana) will be held in KASE trading
system from February 20 until April 5, 2018.
Terms and conditions of these special trading sessions are available at
http://kase.kz/ru/news/show/1361831/
[2018-02-19]