/KASE, September 1, 2020, August 28, 2020 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering units
RU000A101NK4 (sector "Securities of investment funds", RU_UKFFipo) of
closed-end mutual investment fund of market financial instruments Initial
Offerings Fund will be held in the KASE trading system on September 2, 2020
on the following terms (Almaty time).
--------------------------------------------------------------------------------
Security type: units
ISIN: RU000A101NK4
KASE ticker: RU_UKFFipo
Total number of units, US dollar:
– registered:
– outstanding: 2,387,777.2314
Circulation start date: February 5, 2020
--------------------------------------------- ----------------------------------
Trade date: September 2, 2020
Declared sales volume, pcs.: 490,000
Lot size, pieces: 1
Trade subject: unit price
Purchase orders types: limit
Order submission method: closed
Order collection period: 10:30–12:30
Order confirmation period: 10:30–12:30
Striking time: 14:00 (Т+0)
Payment date and time: September 2, 2020, 14:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method depending on the at uniform cut-off price
prices of orders:
Limit order execution method depending on the in accordance with
order of their submission: item 6 of Article 28 of the Regulations on the
Methods of Conducting
Trades in TCS ASTS+
Trades initiator: Freedom Finance
---------------------------------------------------------------------------------------------
A price in an order should stipulate the value of one unit expressed in US
dollars with accuracy of up to second decimal place.
The number of financial instruments in an order must be indicated as the number
of units must be equal to or be a multiple of the lot size.
The volume of an order is equal to the product of the number of units and the
price of one unit denominated in US dollars with accuracy of up to the second
decimal.
The volume of a transaction is equal to the product of the number of units and
the price of one unit denominated in US dollars with accuracy of up to the
second decimal.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by
the 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
Details of the mentioned shares issue are available on KASE website at
https://kase.kz/en/mifs/show/RU_UKFFipo/
[2020-09-01]