Sovereign Wealth Fund "Samruk-Kazyna" placed 9,863,021 GDRs with ordinary shares KZ1C00001619 (KZAP) of National atomic company "Kazatomprom" as underlying asset, via London Stock Exchange and exchange of Astana International Financial Centre

26.09.19, 15:55
/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 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. unquote More details are available on – http://kase.kz/files/emitters/KZAP/kzap_reliz_260919.pdf [2019-09-26]