/KASE, June 1, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for buyback of ordinary shares KZ1C00000496 (KASE main market,
category "standard", RGBR) of RG Brands (Almaty) will be held on June 3, 2020
in KASE's trading system on the terms below (Almaty time).
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Security type: ordinary shares
ISIN: KZ1C00000496
KASE trade code: RGBR
Total number of shares, pcs:
– authorized: 3,600,000
– outstanding: 2,351,616
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Trade date: June 3, 2020
Declared purchase volume, pcs: 339,352
Lot size, pcs: 1
Trade subject: share price
Selling orders types: limit
Order submission method: closed
Order collection period: 11:30–13:30
Order confirmation period: 11:30–14:00
Cut-off time: 15:00 (Т+0)
Settlement date and time: June 3, 2020, 15:00
Order cut-off method: orders are cut off, whose
prices are above the
cut-off price
Order execution method: at cut-off price;
by the time of acceptance
of offset orders
Trades initiator: RESMI Finance &
Investment House JSC
Trading system sector: Eqs_Liq_ST2
Trading system group: Std_ST2_M
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As the price an order must indicate the price of one share expressed in tenge
with accuracy of up to the second decimal place.
The number of financial instruments in an order must be indicated as the
number of shares in pieces. The number of financial instrument in an order must
be equal to or be a multiple of the lot size.
The order amount must be equal to the product of the price and number of
shares expressed in tenge with accuracy of up to the second decimal place.
Settlements are made by the Central Securities Depository JSC in compliance
with its set of rules. The seller of securities must ensure the availability of
securities in its account at Central Securities Depository by the payment time
indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
http://kase.kz/en/membership
More details of said shares issue are available at
http://kase.kz/en/shares/show/RGBR/
[2020-06-01]