/KASE, November 27, 2020/ – As we have announced earlier, a special trading
session to acquire common shares KZ1C00000744 (main market of KASE,
category "premium", KZTO) of KazTransOil based in Nur-Sultan will be held in
KASE trading system today on the terms below (Almaty time).
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Security type: common shares
ISIN: KZ1C00000744
KASE ticker: KZTO
Total number of shares, pieces:
– authorized: 384,635,600
– outstanding: 384,628,099
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Period of trading: November 27, 2020
Declared sales volume, pieces: 1,000,000,000.00
Lot size, pieces: 1
Trade subject: share price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 10:30–12:30
Order confirmation period: 10:30–12:30
Cut-off date and time: 15:00 (Т+0)
Payment date and time: November 27, 2020, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
go beyond the cut-off price
Limit order execution method depending at prices of limit counter orders
on the prices of orders: equal to cut-off price or more
favorable for the buyer;
Limit order execution method depending in accordance with
on the order of their submission: item 6 of Article 28 of the
Methods of conducting
trades in the TCS ASTS+
Projected cut-off price KZT880.00
Trades initiator: Eurasian Capital
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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 within 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 within 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/KZTO/
[2020-11-27]