RG Brands bought back 789,500 pieces of its preferred shares KZ1P00000509 (RGBRp) on KASE for the amount of KZT947.4 mln on July 21
21.07.20 19:42
/KASE, July 21, 2020/ – A special trading session for buyback of preferred shares
KZ1P00000509 (KASE main market, category "standard", RGBRp) of RG Brands (Almaty),
was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are
parameters of the bid and results of the special trading session.
ASK PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active):
only limit: 5 / 5
Volume of active orders*, mln tenge: 947.4
Bid to ask, %: 100.0
Price on orders submitted, KZT 1,200.00
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* active orders – orders not annulled by trade
participants at expiry of order submission period including those,
confirmed by Confirmation System participants.
BUYBACK RESULTS:
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Volume of orders executed, shares: 789,500
Volume of orders executed, tenge: 947,400,000.0
Number of orders executed: 5
Number of participants, whose orders were executed: 1
Volume of orders executed, % of plan: 100.0
Price of orders submitted, KZT 1,200.00
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According to the Central Securities Depository (Almaty), the deal on this buyback
by the end of settlement based on the trading results, was fully executed.
BUYBACK TERMS:
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Trade date: July 21, 2020
Announced buyback volume, pcs: 789,500
Lot size, pieces: 1
Trade subject: share price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:00–13:00
Order confirmation period: 11:00–13:30
Striking time: 14:30 (Т+0)
Payment date and time: July 21, 2020, 14:30
Orders cut-off mehod: orders are cut-off, whose
prices are above the cut-off price
Orders execution method: at cut-off price; by the time of acceptance of
offset orders
Trades initiator: RESMI Finance and Investment House
Trading system sector: Eqs_Liq_ST2
Trading system group: Std_ST2_M
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[2020-07-22]