/REPEAT/ Special trading session for purchase of ordinary shares KZ1C00000744 (KZTO) of KazTransOil will be held on KASE on January 13

11.01.21 09:05
/KASE, January 11, 2021, January 8, 2021 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for purchase of ordinary shares KZ1C00000744 (KASE main market, category "premium", KZTO) of KazTransOil (Nur-Sultan) will be held on January 13, 2021 in KASE's trading system. -------------------------------------------------------------------------------- Security type: ordinary shares ISIN: KZ1C00000744 KASE trade code: KZTO Total number of shares, pcs: – authorized: 384,635,600 – issued: 384,628,099 ------------------------------------------- ------------------------------------ Trade date: January 13, 2021 Declared purchase volume, tenge: 1,000,000,000.00 Lot size, pcs: 1 Trade subject: share price Order type: limit Order submission method: closed Order collection time: 10:30–12:30 Order confirmation time: 10:30–12:30 Cut-off date and time: 15:00 (Т+0) Settlement date and time: January 13, 2021, 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 depending on the prices of orders: equal to the cut-off 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+ Estimated cut-off price: KZT1,000.00 Trades initiator: Eurasian Capital -------------------------------------------------------------------------------- As the price an order must indicate the price of one share denominated in tenge with accuracy of up to the second decimal place. The number of financial instruments in an order must be indicated as the number of shares equal to or multiple of the lot size. The order amount is equal to the product of the number of shares, indicated in the order, and the order's price, denominated in tenge with accuracy of up to the second decimal place. The deal amount is equal to the product of the number of shares, indicated in the order, and the order's price, denominated in tenge with accuracy of up to the second decimal place. Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The seller of securities must ensure the availability of securities in its account at Central Securities Depository by the settlement 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 Trading and Clearing System ASTS+ are available at – https://kase.kz/files/normative_base/methods_ASTS_eng.pdf More details of said shares issue are available at http://kase.kz/en/shares/show/KZTO/ [2021-01-11]