/KASE, October 15, 2020/ – As announced earlier, a special trading session to
sell ordinary shares KZ1C00013143 (sector "non-listed securities", KZMK) of
Kazakhstan Maktasy (Shymkent) is held in the trading system of Kazakhstan
Stock Exchange (KASE) today 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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Date 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 at the single cut-off price;
depending on the prices of orders:
Limit order execution method in accordance with
depending on the order of their submission: item 6 of Article 28 of the
Methods of conducting
trades in the TCS ASTS+
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 up 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 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
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/
[2020-10-15]