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12 July 2025, 08:35
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21.07.2020 19:42 #Trading information

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

/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                                                    
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[2020-07-22]