/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:
PLACING OF 9,863,021 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"
Further to the announcement released on 25 September 2019 in relation to an
offering of global depositary receipts representing interests in ordinary shares
of the Company by way of an accelerated bookbuild through the London Stock
Exchange (the "LSE") pursuant to the rules and regulations of the LSE (the
"LSE Placing") and the Astana International Exchange (the "AIX") pursuant to
the rules and regulations of the AIX (the "AIX Placing", and together with the
LSE Placing, the "Placing"), Joint-Stock Company "Sovereign Wealth Fund
"Samruk-Kazyna" ("Samruk-Kazyna"), announces the results of the Placing.
Accordingly pursuant to the Placing, Samruk-Kazyna has sold an aggregate of
9,863,021 global depositary receipts representing interests in ordinary shares
of the Company (1 global depository receipt (LSE trading symbol "KAP LI" and
AIX trading symbol "KAP.Y") = 1 ordinary share) (the "Placing Securities") at a
price of USD 13.00 per global depositary receipt, raising aggregate gross sale
proceeds of USD 128,219,273, including USD 65,299,273 of gross sale
proceeds through the AIX. Of the 9,863,021 aggregate amount of GDRs sold in
the Placing, 6,500,000 were purchased by international investors and
3,363,021 were purchased by domestic investors.
5,023,021 GDRs were placed through the AIX, of which 1,660,000 GDRs were
placed to international investors and 3,363,021 GDR were placed to domestic
investors, thereby satisfying domestic demand in full.
More details are available on –