/KASE, October 16, 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
194,697 pieces of the above mentioned preferred shares were bought back in
KASE trading system on October 16.
Below are the ask parameters and buyback results.
ASK PARAMETERS:
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Number of participants: 10
Number of orders submitted (all / active): 934 / 929
Bid to ask, %: 13.0
Volume of active orders*, KZT: 2,494,921,600.0
Volume of active orders*, shares: 194,897
Price on orders submitted, KZT (on all / on active ones):
– minimum 12,800.00
– maximum 14,000.00
– weighted average 12,801.23
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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, individuals accounted for 59.3%, brokers-
dealers accounted for less than 0.1 %, other institutional investors – 0.2%,
other legal entities – for 40.5 %.
BUYBACK RESULTS:
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Volume of orders executed, shares: 194,697
Volume of orders executed, KZT: 2,492,121,600.0
Number of orders executed: 928
Number of participants, whose orders were executed: 10
Volume of orders executed, % of plan: 13.0
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. At this, 59.2% shares
were sold to individuals, less than 0.1 % to brokers-dealers, 0.2% to other
institutional investors, 40.5 % t0 other legal entities.
BUYBACK TERMS:
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Trade period: October 1, 2018 –
October 16, 2018
Declared buyback volume, pcs: 1,501,646
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: October 1, 2018 –
October 15, 2018
(inclusive),
11:30–17:00
Order confirmation period: October 1, 2018 –
October 15, 2018 (inclusive)
Striking time and date: October 16, 2018, 14:30
Settlement date and time: October 16, 2018, 14:30
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 1,420,346 pieces
of KazMunaiGas Exploration Production preferred shares KZ1P51460114
(KZ000A0RMTC3, RDGZp) will be held on KASE from October 1 through October 17.
Terms and conditions of those special trading sessions are available
at
https://kase.kz/en/news/show/1384412/
[2018-10-16]