/KASE, September 28, 2018/ – SkyBridge Invest, the initiator of the special
trading session for buyback of preferred shares KZ1P51460114 (KZ000A0RMTC3,
KASE main market, category "standard", RDGZp) of KazMunaiGas Exploration Production
(Astana), and Kazakhstan Stock Exchange (KASE) announce that 81,300 pieces of
the above mentioned preferred shares were bought back in KASE trading system on
September 28.
Below are parameters of the ask and buyback results.
ASK PARAMETERS:
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Number of participants: 10
Number of orders submitted (all / active): 572 / 565
Bid to ask, %: 5.0
Volume of active orders*, KZT: 1,040,640,000.0
Price on orders submitted, KZT 12,800.00
(on all / on active ones):
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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.
In the total volume of active orders, brokers-dealers accounted for 4.4 %,
individuals – for 95.6 %.
BUYBACK RESULTS:
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Volume of orders executed, shares: 81,300
Volume of orders executed, KZT: 1,040,640,000.0
Number of orders executed: 565
Number of participants, whose orders were 10
executed:
Volume of orders executed, % of plan: 5.0
Price in orders executed, KZT: 12,800.00
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According to Central Securities Depository (Almaty),
deals on this buyback by the end of settlement of trade results were executed.
BUYBACK TERMS:
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Trade date: September 17, 2018 –
September 28, 2018
Declared buyback volume, pcs: 1,610,507
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: September 17, 2018 –
September 27, 2018
(inclusive),
11:30–17:00
Order confirmation period: September 17, 2018 –
September 27, 2018 (inclusive),
11:30–17:30
Striking time and date: September 28, 2018, 14:30
Settlement date: September 28, 2018 (Т+0)
Order execution 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
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KASE reminds you that special trading sessions for buyback of 1,501,646 pieces
of KazMunaiGas Exploration Production preferred shares KZ1P51460114
(KZ000A0RMTC3, RDGZp) will be held on KASE from October 1 through October 16.
Terms and conditions of those special trading sessions are available at
https://kase.kz/en/news/show/1382825/
[2018-09-28]