KAZMUNAIGAS EXPLORATION PRODUCTION BUYS BACK 19,546 OWN PREFERRED SHARES KZ000A0RMTC3 (RDGZp) AT KZT12,800 PER SHARE
11.01.19, 18:09
/KASE, January 11, 2019/ – SkyBridge Invest, the initiator of the special trading
session for buyback of preferred shares KZ000A0RMTC3 (KASE main market, category
"standard", RDGZp) of KazMunaiGas Exploration Production (Astana) and Kazakhstan
Stock Exchange (KASE) announce that 19,546 pieces of the above mentioned preferred
shares were bought back in KASE trading system on January 11.
Below are parameters of the bid and buyback results.
ASK PARAMETERS:
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Number of participants: 5
Number of orders submitted (all / active): 180 / 178
Bid to ask, %: 2.4
Volume of active orders*, KZT: 250,188,800.0
Volume of active orders*, shares: 19,546
Price on orders submitted, KZT (active): 12,800.00
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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.
The whole volume of active orders was accounted for individuals.
BUYBACK RESULTS:
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Volume of orders executed, shares: 19,546
Volume of orders executed, KZT: 250,188,800.0
Number of orders executed: 178
Number of participants, whose orders were executed: 5
Volume of orders executed, % of plan: 2.4
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: 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
Striking time and date: January 11, 2019, 14:30
Settlement date: 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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KASE reminds you that special trading sessions for buyback of 781,504 pieces of
KazMunaiGas Exploration Production preferred shares KZ000A0RMTC3 (RDGZp) will be
held on KASE from January 14 through January 31, 2019. Terms and conditions of
those special trading sessions are available at
https://kase.kz/en/news/show/1392191/.
[2019-01-11]