Common shares KZ1C00000744 (KZTO) of KazTransOil will be offered in special trading session on KASE today

27.11.20 09:17
/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). ------------------------------------------------------------------------ Security type: common shares ISIN: KZ1C00000744 KASE ticker: KZTO Total number of shares, pieces: – authorized: 384,635,600 – outstanding: 384,628,099 -------------------------------------- --------------------------------- 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 ------------------------------------------------------------------------ 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]