HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE and BCC INVEST ANNOUNCE START OF COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) of NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO
/KASE, November 9, 2022/ – Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, SkyBridge Invest JSC, Freedom Finance JSC and BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), which are joint bookrunners during the subscribing to common shares KZ1C00001122 (KASE main market, category "standard", KMGZ) of National company "KazMunayGas" JSC have provided Kazakhstan Stock Exchange (KASE) with the following notice:
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PARAMETERS OF SHARES BEING SOLD BY SUBSCRIPTION:
------------------------------------------------------------------------------------- Name of the Issuer: NC KazMunayGas JSC Name of the Seller: Samruk-Kazyna JSC Type of securities: Common shares ISIN: KZ1C00001122 Ticker: KMGZ Number of common shares up to 30,505,974 common being sold by subscription: shares inclusive Price per share: 8,406 tenge -------------------------------------------------------------------------------------
TERMS OF THE OFFER OF SHARES BEING SOLD BY SUBSCRIPTION:
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Collection of orders from retail November 9, 2022 from 12:00 o'clock,
investors (individuals) starts: Almaty time
From November 10, 2022 through December 1 –
from 09:00 o'clock, Almaty time
Collection of orders from retail From November 10, 2022 through December 1 –
investors (individuals) ends: until 18:00 o'clock, Almaty time
December 2, 2022 until 15:00 o'clock,
Almaty time*.
Collection of orders from institutional November 9, 2022 from 12:00 o'clock,
investors (legal entities) starts: Almaty time
From November 10, 2022 through November 30 –
from 09:00 o'clock, Almaty time
Collection of orders from institutional From November 10, 2022 through November 30 –
investors (legal entities) ends: until 18:00 o'clock, Almaty time
Order confirmation period: within 30 minutes after the
order acceptance deadline
Acceptance of market orders: Only limit orders are accepted
Acceptance of market orders: Only limit orders are accepted
Collateral adequacy check: 11:00 o'clock, Almaty time, December 2, 2022
Order activation date and time: 11:30 o'clock, Almaty time, December 2, 2022
Trading mode: with the Central Counterparty
Settlement currency: Kazakh tenge
Order check criteria: 1) Surname, name, patronymic (if any) of
the investor – an individual or the
name of the investor – a legal entity;
2) Individual identification number (IIN)
of the investor – an individual, or business
identification number (BIN) of the investor –
a legal entity;
3) Citizenship of the investor – an individual, or
the state where the investor – a legal entity
was incorporated;
4) The name of the broker / member of the
exchange who submits his own order
or a client order;
5) Type of investor: individual or
legal entity.
The organization that carries out Central Securities Depository JSC
settlements on transactions upon
the end of the buy orders execution:
Transaction conclusion date and time: From 10:30 o'clock, Almaty time,
December 7, 2022
Settlement date and time: From 15:30 o'clock, Almaty time, December 7,
2022 until the close of the business day
with the Central Securities Depository
Joint bookrunners: Halyk Finance JSC, SkyBridge Invest JSC,
Freedom Finance JSC and BCC JSC Invest
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* Opening of a new segregated account in the trading and clearing system of the Exchange is carried out on the next business day after the opening of the depositor's personal account with the Central Securities Depository. Accordingly, a new personal account at the Central Securities Depository for participation in the subscription must be opened no later than one business day before the order acceptance deadline.
unquote
The full press release is available at see more
[2022-11-09]