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: ------------------------------------------------------- ------------- 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 --------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. BUYBACK RESULTS: --------------------------------------------------------------------- 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 --------------------------------------------------------------------- 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: -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- [2020-07-22]