/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
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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
http://kase.kz/en/membership
Details of the mentioned shares issue are available on KASE website at
http://kase.kz/en/shares/show/BAST/
[2020-07-03]