/KASE, January 9, 2019/ – Kazakhstan Stock Exchange (KASE) announces that special
trading sessions for buyback of preferred shares KZ000A0RMTC3 (KASE main market,
category "standard", RDGZp) of KazMunaiGas Exploration Production (Astana) will
be held from January 14, 2019 until January 31, 2019 in KASE trading system.
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Security type: preferred shares
ISIN: KZ000A0RMTC3
KASE trade code: RDGZp
Total number of shares, pcs:
– authorized: 4,136,107
– outstanding: 4,136,107
– in circulation: 781,504
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Trade date: January 14, 2019 – January 31, 2019
Declared buyback volume, pcs: 781,504
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: January 14, 2019 – January 30, 2019 (inclusive),
11:30–17:00
Order confirmation period: January 14, 2019 – January 30, 2019 (inclusive),
11:30–17:30
Striking date and time: January 31, 2019, 14:30
Settlement date and time: January 31, 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 shares 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/
[2019-01-09]