/KASE, August 13, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for buyback of preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE
main market, category "standard", RDGZp)of KazMunaiGas Exploration Production (Аstana)
will be held from August 17 to 29, 2018 in KASE trading system.
-----------------------------------------------------------------
Security type: preferred shares
National identification number: KZ1P51460114
ISIN: KZ000A0RMTC3
KASE trade code: RDGZp
Total number of shares, pcs:
– authorized: 4,136,107
– outstanding: 4,136,107
– in circulation: 1,905,209
------------------------------- ---------------------------------
Trade date: August 14, 2018 – August 29, 2018
Declared buyback volume, pcs: 1,905,209
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: August 17, 2018 – August 28, 2018
(inclusive),11:30–17:00
Order confirmation time: August 17, 2018 – August 28, 2018
Striking time and date: August 29, 2018, 14:30
Settlement date: August 29, 2018 (Т+0)
Order acceptance method: at cut-off price;
by the time of acceptance
of offset orders by the
Exchange
Assumed buyback price, tenge: 12,800.00
Trades initiator: SkyBridge Invest
(Almaty)
Trading system sector Eqs_Liq_ST2
Trading system group Prem_ST2_M
-----------------------------------------------------------------
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 order volume must be equal to the product of multiplication of the price and
number of shares expressed in tenge with accuracy of up to the second decimal
place.
Settlements will be made by the Central Securities Depository JSC in compliance
with its rules. The seller of securities must ensure the availability of
securities in its account at Central Securities Depository at the time of order
submission.
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://kase.kz/ru/membership
More details of said securities issue are available at –
http://kase.kz/ru/shares/show/RDGZp/
[2018-08-13]