/KASE, June 30, 2020/ – As announced earlier, a special trading session for
offering ordinary shares KZ1C00001015 (KASE alternative market, "shares"
sector, BAST) of BAST (East-Kazakhstan region) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).
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Type of security: ordinary shares
ISIN: KZ1C00001015
KASE trade code: BAST
Total number of shares, pieces:
– authorized: 500,000
– issued: 344,789
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Trade date: June 30, 2020
Declared volume of sales, pcs.: 155,211
Lot size, pcs.: 1
Trade subject: share price
Purchase order types: limit
Order submission method: closed
Order receipt time: 11:00–13:30
Order confirmation time: 11:00–14:00
Striking time: 15:00 (Т+0)
Settlement date and time: June 30, 2020, 15:00
Order cut-off method: orders are cut off whose
prices are below the
cut-off price
Order execution method: at the cut-off price;
by the time of acceptance
of offset orders
Trade initiator: Freedom Finance
(Almaty)
Trading system sector Eqs_Liq_ST1
Trading system group Shares_ST1_Alt
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As the price an order must indicate the price of one share expressed in tenge
with accuracy within the second decimal place.
The number of financial instruments in an order must be represented by the
number of shares being equal to or multiple of the lot size.
The volume of an order is equal to the product of the number of shares and the
price of the order denominated in tenge with accuracy of up to the second
decimal.
The volume of a transaction is equal to the product of the number of shares
indicated in the order and the price of the order denominated in tenge with
accuracy of up to the second decimal.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by
the 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
Details of the mentioned share issue are available on KASE website at
http://kase.kz/en/shares/show/BAST/
[2020-06-30]