/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 see more

More details of said shares issue are available at see more

[2020-07-21]