/KASE, December 8, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for purchase of ordinary shares KZ000A0LE0S4
(KASE main market, category "premium", HSBK) of Halyk Savings Bank of
Kazakhstan (Almaty) will be held in KASE's trading system on December 10,
2021 on the terms below (Nur-Sultan time).
----------------------------------------------------------------------
Type of security: ordinary shares
ISIN: KZ000A0LE0S4
KASE trade code: HSBK
Total number of shares, pieces:
– authorized: 25,000,000,000
– issued: 13,447,544,782
------------------------------------------- --------------------------
Trade date: December 10, 2021
Declared volume of repurchase, pcs.: 845,775,546
Lot size, pcs.: 1
Trade subject: share price
Order types: limit
Order submission method: closed
Order collection time: 11:00–12:00
Order confirmation time: 11:00–12:00
Cut-off time: 16:00 (Т+0)
Settlement date and time: December 10, 2021, 16:00
Order cut-off method: orders are cut-off, whose
prices are above the
cut-off price
Limit order execution method at single cut-off price
depending on the prices of orders:
Limit order execution method by the time of acceptance
depending on the order of their submission: of offset orders
Repurchase price of one share, tenge: 182.10
Trades initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
Halyk Finance
----------------------------------------------------------------------
As the price an order must indicate the price of one share expressed in tenge
with accuracy of up to the second decimal place.
The number of financial instruments in an order must be represented by the
number of shares being equal to or multiple of the lot size.
The volume of an order is equal to the product of the number of shares,
indicated in the order, and the price of the order denominated in tenge with
accuracy of up to the second decimal place.
The volume of a deal is equal to the product of the number of shares, indicated
in the order, and the price of the order denominated in tenge with accuracy of
up to the second decimal place.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The seller of securities must ensure the availability of securities
in his 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
More details of the said shares issue are available on KASE website at
http://kase.kz/en/shares/show/HSBK/
[2021-12-08]