44,989 ordinary shares KZ1C00001155 (ATVS) of Subsidiary company "Aktobe-Temir-VS" in the amount of KZT6.7 bn were sold in KASE trading system on October 23

23.10.19 17:47
/KASE, October 23, 2019/ – A special trading sessions for selling of ordinary shares KZ1C00001155 (KASE alternative market, sector "shares", ATVS) of Subsidiary company "Aktobe-Temir-VS" (Aktobe reg.) was held in Kazakhstan Stock Exchange (KASE) trading system on October 23, 2019. Below are the bid parameters and results of the special trading session. BID PARAMETERS: ---------------------------------------------------------- ----------------------------- Number of participants: 2 Number of orders submitted (total / active): 3 / 2 Volume of active orders*, mln tenge: 6,718.2 Bid to ask, %: 104.4 Price on orders submitted, KZT: – minimum 12,000.00 – maximum 148,797.00 – weighted average 142,974.75 ---------------------------------------------------------------------------------------- * 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 legal entities accounted for 99.6 %, individuals – for 0.4 %. SELLING RESULTS: ---------------------------------------------------------- ----------------------------- Volume of orders executed, shares: 44,989 Volume of orders executed, tenge: 6,694,240,380.03 Number of orders executed: 1 Number of participants, whose 1 orders were executed: Volume of orders executed, % of plan: 100.0 Price in orders executed, tenge: 148,797.27 ---------------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the trading results, were fulfilled and executed in full. The whole volume was purchased by legal entities. SELLING TERMS: --------------------------------------------------------------------------- Trading date: October 23, 2019 Declared sales volume, pieces: 44,989 Lot size, pieces: 1 Trade subject: share price Purchase orders types: limit Order submission method: closed Order acceptance period: 15:00–15:30 Order confirmation period: 15:00–16:00 Cut-off date and time: 16:30 (Т+0) Payment date and time: October 23, 2019, 16:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders Trade initiator: SkyBridge Invest (Almaty) Trading system sector: Eqs_Liq_ST3 Trading system group: Shares_ST3_Alt --------------------------------------------------------------------------- [2019-10-23]