/KASE, July 21, 2020/ – As announced earlier, a special trading session for
buyback of preferred shares KZ1P00000509 (KASE main market, category
"standard", RGBRp) of RG Brands (Almaty) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Almaty time).
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Security type: preferred shares
ISIN: KZ1P00000509
KASE trade code: RGBRp
Total number of shares, pcs:
– authorized: 1,200,000
– outstanding: 789,500
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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
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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/
[2020-07-21]