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: -------------------------------------------------------- --------------------- 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 ------------------------------------------------------------------------------ * 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: ------------------------------------- ------------- 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 --------------------------------------------------- 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: ------------------------------------------- ------------------------------------ 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 -------------------------------------------------------------------------------- [2021-01-13]