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03.07.2020 16:36 #Trading information

/REPEAT/ Special trading session for offering 115,211 ordinary shares KZ1C00001015 (BAST) of BAST will be held on KASE on July 7

/KASE, July 3, 2020, timing of special trading session changed/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of ordinary shares KZ1C00001015 (KASE alternative market, "shares" sector, BAST) of BAST (East-Kazakhstan region) will be held on July 7, 2020 in KASE's trading system 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:                       384,789                                                    
------------------------------- ------------------------------------------------
Trade date:                     July 7, 2020                                               
Declared volume of sales, pcs.: 115,211                                                    
Lot size, pcs.:                 1                                                          
Trade subject:                  share price                                                
Purchase order types:           limit                                                      
Order submission method:        closed                                                     
Order receipt time:             09:30–11:30                                                
Order confirmation time:        09:30–12:00                                                
Striking time:                  12:30 (Т+0)                                                
Settlement date and time:       July 7, 2020, 12:30                                        
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 see more

Details of the mentioned shares issue are available on KASE website at see more

[2020-07-03]