On December 10, 85,000 common shares KZ1C00001395 (KZAZ) of KazAzot were purchased in KASE's trading system during special trading session at weighted average price of KZT788,858.82 per share
10.12.21 19:26
/KASE, December 10, 2021/ – A special trading session for purchase of ordinary
shares KZ1C00001395 (KASE main market, category "standard", KZAZ) of KazAzot JSC
(Aktau) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.
Below are parameters of the trades and results of the purchase.
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ASK PARAMETERS:
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Number of participants: 2
Number of orders submitted (all / active), 3 / 3
only limit:
Volume of active orders*, mln tenge: 67,053.0
Volume of active orders, shares: 85,000
Ask to bid, %: 100.0
Price on the order submitted, tenge:
– minimum 737,800.00
– maximum 824,600.00
– weighted average 788,858.82
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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, legal entities accounted for 61.5 %,
and individuals – for 38.5%.
PURCHASE RESULTS:
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Volume of orders executed, shares: 85,000
Volume of orders executed, tenge: 67,053,000,000.0
Number of orders executed: 3
Number of participants, whose orders 2
were executed:
Volume of executed orders, % of plan: 100.0
Cut-off price, tenge 824,600.00
Price in the order executed, tenge:
– minimum 737,800.00
– maximum 824,600.00
– weighted average 788,858.82
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According to the Central Securities Depository JSC (Almaty), the deals on this
repurchase by the end of settlements based on the results of trades were
executed.
PURCHASE TERMS:
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Trade date: December 10, 2021
Declared volume of purchase, pcs.: 85,000
Lot size, pcs.: 1
Trade subject: share price
Order types: limit
Order submission method: closed
Order collection time: 15:30–16:00
Order confirmation time: 15:30–16:00
Cut-off date and time: 16:30 (Т+0)
Settlement date and time: December 10, 2021, 16:30
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 seller
Limit order execution method by the time of acceptance
depending on the order of their submission: of offset orders
Trades initiator: SkyBridge Invest
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[2021-12-10]