/KASE, January 13, 2021/ – As announced earlier, a special trading session for
purchase of ordinary shares KZ1C00000744 (KASE main market, category "premium",
KZTO) of KazTransOil (Nur-Sultan) is held in the trading system of Kazakhstan
Stock Exchange (KASE) on the terms below (Almaty time).
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Security type: ordinary shares
ISIN: KZ1C00000744
KASE trade code: KZTO
Total number of shares, pcs:
– authorized: 384,635,600
– issued: 384,628,099
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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
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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/
[2021-01-13]