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13.01.2021 21:59 #Trading information

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

/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                               
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[2021-01-13]