Special trading session for buyback of 1,905,209 preferred shares KZ1P51460114 (KZ000A0RMTC3, RDGZp) of KazMunaiGas Exploration Production will be held from August 17 to 29, 2018 on KASE

13.08.18 18:40
/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]