Sovereign Wealth Fund "Samruk-Kazyna" intends to sell around 6.5 mln GDRs with ordinary shares KZ1C00001619 (KZAP) of National atomic company "Kazatomprom" as underlying asset

26.09.19 09:55
/KASE, September 26, 2019/ – National atomic company "Kazatomprom" (Nur-Sultan), whose securities are officially listed on Kazakhstan Stock Exchange (KASE), has informed KASE about the following: quote PROPOSED PLACING OF APPROXIMATELY 6.5 MILLION GLOBAL DEPOSITARY RECEIPTS REPRESENTING INTERESTS IN ORDINARY SHARES OF JOINT-STOCK COMPANY "NATIONAL ATOMIC COMPANY "KAZATOMPROM" (THE "COMPANY") BY JOINT-STOCK COMPANY "SOVEREIGN WEALTH FUND "SAMRUK-KAZYNA" Joint-Stock Company "Sovereign Wealth Fund "Samruk-Kazyna" ("Samruk-Kazyna"), announces its intention to sell approximately 6.5 million global depositary receipts representing interests in ordinary shares of the Company (the "Placing Securities") (1 global depository receipt (London Stock Exchange (the "LSE") trading symbol "KAP LI" and Astana International Exchange (the "AIX") trading symbol "KAP.Y") = 1 ordinary share). The Placing Securities represent approximately 2.5% of the Company's issued share capital. The Placing Securities are being offered by way of an accelerated bookbuild through the LSE facilities (the "LSE Placing") and the AIX facilities pursuant to the rules and regulations of the AIX (the "AIX Placing", and together with the LSE Placing, the "Placing"), which will be launched immediately following this announcement. The offering is being made to institutional investors outside the US in accordance with Regulation S of the US Securities Act of 1933, as amended (the "US Securities Act") and to qualified institutional buyers in the US in accordance with Rule 144A of the US Securities Act. In addition, at least 20% of the total number of Placing Securities will be offered to institutional and retail investors on Kazakhstan's domestic market through the AIX Placing. unquote This information is available on – http://kase.kz/files/emitters/KZAP/kzap_reliz_250919.pdf [2019-09-26]