On November 27, 227,473 ordinary shares KZ1C00000744 (KZTO) of KazTransOil were purchased in KASE's trading system during special trading session at weighted average price of KZT880.00 per share

/KASE, November 27, 2020/ – A special trading session for purchase of ordinary shares KZ1C00000744 (KASE main market, category "premium", KZTO) of KazTransOil (Nur-Sultan) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the trading parameters and the purchase results. ASK PARAMETERS: -------------------------------------------------------- --------------------- Number of participants: 1 Number participants' accounts: 2 Number of orders submitted (all / active ones): 5 / 5 Ask to bid, %: 20.1 Volume of active orders*, tenge: 200,920,238.0 Volume of active orders, stocks: 228,273 Price on orders submitted, tenge (active): – minimum 879.99 – maximum 950.00 – weighted average 880.18 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants In the total volume of active orders, 99.5 % came from institutional investors, 0.5 % – from individuals. PURCHASE RESULTS: ------------------------------------- ------------- Volume of orders executed, stocks: 227,473 Volume of orders executed, tenge: 200,176,238.0 Number of orders executed: 2 Number of participants, whose orders 1 were executed: Number of participant's accounts: 2 Volume of orders executed, % of plan: 20.0 Cut-off price, tenge 880.00 Price in orders executed, tenge: – minimum 879.99 – maximum 880.00 – weighted average 880.00 --------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this purchase by the end of settlement based on the trading results, were fully executed. 99.9 %, in terms of the volume purchased, were sold by institutional investors, 0.1 % – by individuals. TERMS OF PURCHASE: ------------------------------------------- ----------------------------------------------------- Trade date: November 27, 2020 Announced purchase volume, tenge: 1,000,000,000.00 Lot size, pieces: 1 Trade subject: stock's price Order type: limit Order submission method: closed Order collection period: 10:30–12:30 Order confirmation period: 10:30–12:30 Striking time: 15:00 (Т+0) Settlement date and time: November 27, 2020, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at prices of limit offset orders equal to the cut-off depending on the prices of orders: price or those more favorable for the buyer Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Supposed cut-off price: KZT880.00 Trade initiator: Eurasian Capital ------------------------------------------------------------------------------------------------- [2020-11-27]