RG Brands on June 4 bought back 339,352 own ordinary shares on KASE KZ1C00000496 (RGBR) for KZT464.1 mln

03.06.20 19:52
/KASE, June 3, 2020/ – A special trading session for buyback of ordinary shares KZ1C00000496 (KASE main market, category "standard", RGBR) of RG Brands (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. ASK PARAMETERS: ------------------------------------------------------- ------------- Number of participants: 1 Number of orders submitted (all / active): only limit: 1 / 1 Volume of active orders*, mln tenge: 464.1 Bid to ask, %: 100.0 Price on the order submitted, tenge; 1,367.60 --------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. BUYBACK RESULTS: --------------------------------------------------------------------- Volume of orders executed, shares: 339,352 Volume of orders executed, tenge: 464,097,795.2 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 Price in orders submitted, tenge: 1,367.60 --------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this buyback by the end of settlement based on the trading results, was fully executed. BUYBACK TERMS: ------------------------------------------------------- Trade date: June 3, 2020 Declared buyback 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 the 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 ------------------------------------------------------- [2020-06-03]