/KASE, December 19, 2018/ – Kazakhstan Stock Exchange (KASE) announces that special
trading sessions for buyback of preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE
main market, category "standard", RDGZp) of KazMunaiGas Exploration Production
(Astana) will be held from December 24, 2018 until January 11, 2019 in KASE trading
system.
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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: 808,975
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Trade date: December 24, 2018 – January 11, 2019
Declared buyback volume, pcs: 808,975
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: December 24, 2018 – January 10, 2019 (inclusive),
11:30–17:00
Order confirmation period: December 24, 2018 – January 10, 2019 (inclusive),
11:30–17:30
Striking date and time: January 11, 2019, 14:30
Settlement date and time: January 11, 2019, 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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As the price an order must indicate the price of one share expressed in tenge
with accuracy of up to the second decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instrument in an order must be equal
to or be a multiple of the lot size.
The order amount must be equal to the product 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/en/membership
More details of said shares issue are available at
http://kase.kz/en/shares/show/RDGZp/
[2018-12-19]