/KASE, January 13, 2021/ – 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:

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Number of participants:                                  3
Number of orders submitted (all / active ones):          3 / 3
Ask to bid, %:                                           14.8
Volume of active orders*, tenge:                         155,363,000.0
Volume of active orders, stocks:                         147,960
Price on orders submitted, tenge (active):
– minimum                                                1,050.00
– maximum                                                1,100.00
– weighted average                                       1,050.03
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* 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, 96.6 % came from brokers and dealers, 3.4 % – from institutional investors.

PURCHASE RESULTS:

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Volume of orders executed, shares:    147,860
Volume of orders executed, tenge:     155,253,000.0
Number of orders executed:            2
Number of participants, whose orders  2
were executed:
Volume of orders executed, % of plan: 14.8
Cut-off price, tenge                  1,050.00
Price in orders executed, tenge:      1,050.00
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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. 96.6 %, in terms of the volume purchased, were sold to brokers and dealers, 3.4 % – to institutional investors.

TERMS OF PURCHASE:

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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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[2021-01-13]