112.4 th. ordinary shares KZ000A1CTMZ4 (RAHT) of Rakhat in the amount of KZT2.3 bn at KZT20,228 per share were purchased in KASE's trading system
01.03.19 19:11
/KASE, March 1, 2019/ – As announced earlier, special trading sessions for
purchase of ordinary shares KZ000A1CTMZ4 (KASE main market, category "standard",
RAHT) of Rakhat JSC (Almaty) were held from January 21 to February 26, 2019 in
KASE's trading system on the terms below.
BID PARAMETERS:
--------------------------------------------------- -----------------
Number of participants: 8
Number of orders submitted (all / active), 102 / 94
including:
– limit: 102 / 94
– market: 0
Volume of active orders*, mln tenge: 2,273.1
including:
– limit: 2,273.1
– market: 0
Bid to ask, %: 41.3
Price in active orders submitted, tenge: 20,228.00
---------------------------------------------------------------------
* 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 broker-dealers accounted for 0.7 %,
other legal entities – 64.6 %, individuals – 34.7 %.
PURCHASE RESULTS:
--------------------------------------------------- ----------------
Volume of orders executed, shares: 112,375
Volume of orders executed, tenge: 2,273,121,500.00
Number of orders executed: 94
Number of participants, whose orders were executed: 8
Volume of orders executed, % of plan: 41.3
Price in of orders executed, tenge: 20,228.00
--------------------------------------------------------------------
According to Central Securities Depository (Almaty), deals were concluded and
executed in full by the moment of release of this information.
PURCHASE TERMS:
------------------------------------------------------------------------------
Trade dates: January 21, 2019 – February 26, 2019
Declared purchase volume, pcs: 272,013
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Date and time of order collection start: January 21, 2019, 11:30
Date and time of order collection end: February 26, 2019, 13:00
Order confirmation period: January 21, 2019, 11:30 –
February 26, 2019, 13:30
Striking date and time: February 27, 2019, 15:00
Settlement date and time: March 1, 2019, 15:00
Order execution method: at the cut-off price;
by the time of acceptance
of offset orders
Assumed buyback price, tenge: 20,228.00
Trades initiator: RESMI Investment & Financial House JSC
(Almaty)
Trading system sector: Eqs_Liq_ST4
Trading system group: Std_ST4_M
------------------------------------------------------------------------------
[2019-03-01]