On January 13, 147,860 ordinary shares KZ1C00000744 (KZTO) of KazTransOil were purchased in KASE's trading system during special trading session at weighted average price of KZT1,050.00 per share
13.01.21 21:59
/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]