Special trading session for buyback of 789,500 preferred shares KZ1P00000509 (RGBRp) of RG Brands will be held on KASE on July 21

15.07.20 14:58
/KASE, July 15, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for buyback of preferred shares KZ1P00000509 (KASE main market, category "standard", RGBRp) of RG Brands (Almaty) will be held on July 21, 2020 in KASE's trading system on the terms below (Almaty time). -------------------------------------------------------- Security type: preferred shares ISIN: KZ1P00000509 KASE trade code: RGBRp Total number of shares, pcs: – authorized: 1,200,000 – outstanding: 789,500 ------------------------------ ------------------------- Trade date: July 21, 2020 Declared purchase volume, pcs: 789,500 Lot size, pcs: 1 Trade subject: share price Selling orders types: limit Order submission method: closed Order collection period: 11:00–13:00 Order confirmation period: 11:00–13:30 Cut-off time: 14:30 (Т+0) Settlement date and time: July 21, 2020, 14:30 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 -------------------------------------------------------- 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/RGBRp/ [2020-07-15]