/KASE, April 25, 2018, April 23, 2018 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for offering ordinary shares
KZ1C59680013 (KZ1C00001015, KASE alternative market, "shares" sector, BAST) of
BAST (Almaty) will be held in KASE trading system on April 28, 2018 on the terms
below (Almaty time).
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Type of security: ordinary shares
National identification number: KZ1C59680013
ISIN: KZ1C00001015
KASE trade code: BAST
Total number of shares, pieces:
– authorized: 500,000
– outstanding: 239,837
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Trade date: April 28, 2018
Declared volume of sales, pcs.: 10,527
Lot size, pcs.: 1
Trade subject: share price
Purchase order types: limit and market
Market orders satisfied, %: 70
Order submission method: open
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:00 (Т+0)
Payment date and time: April 28, 2018, 15:00 (Т+0)
Limit orders execution method: at prices of limit offset orders
equal to the cut-off price or
those more favorable for the
seller; pro rata to amounts
of offset orders
Market orders execution method: at the weighted average price of limit offset
orders equal to the cut-off price or those more
favorable for the seller
Special terms: assumed cut-off price is
KZT50,000.00
Trade initiator: Freedom Finance (Almaty)
Trading system sector Eqs_Liq_ST1
Trading system group Shares_ST1_Alt
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As the price an order must indicate the price of one share expressed in tenge
with accuracy within the second decimal place.
The number of financial instruments in an order must be represented by the number
of shares being equal to or multiple of the lot size.
The volume of an order is equal to the product of the number of shares and the
price of the order.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by
the time indicated in the table.
Only KASE stock market members may submit orders for participation in the trades.
Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned shares issue are available on KASE website at
http://www.kase.kz/en/shares/show/BAST
[2018-04-25]