/KASE, October 13, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session to sell ordinary shares KZ1C00013143 (sector "non-listed
securities", KZMK) of Kazakhstan Maktasy (Shymkent) will be held in KASE trading
system on October 15, 2020 on the terms below (Almaty time).
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Security type: ordinary shares
ISIN: KZ1C00013143
KASE trade code: KZMK
Total number of shares, pieces:
– authorized: 3,211,049
– outstanding: 3,211,049
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Period of trading: October 15, 2020
Declared sales volume, pieces: 3,211,049
Lot size, pieces: 1
Trade subject: share price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–13:00
Order confirmation period: 11:30–13:00
Cut-off date and time: 15:00 (Т+0)
Payment date and time: October 15, 2020, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method
depending on the prices of orders: at the uniform cut-off price;
Limit order execution method
depending on the order of their submission: in accordance with item 6
of Article 28 of the
Methods of conducting
trades in the ASTS+ TCS
Trade initiator: Centras Securities (Almaty)
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As the price an order must indicate the price of one share expressed in tenge
with accuracy within the second decimal place.
The number of financial instruments in an order must be represented by the number
of shares being equal to or multiple of the lot size.
The volume of an order is equal to the product of the number of shares and the
price of the order denominated in tenge with accuracy of to the second decimal.
The volume of a transaction is equal to the product of the number of shares
indicated in the order and the price of the order denominated in tenge with
accuracy of 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
The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System
are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned shares issue are available on KASE website at
http://kase.kz/en/shares/show/KZMK/
[2020-10-13]