HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE CONTINUING COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO

25.11.22 09:20
/KASE, November 25, 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 subscription 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: quote 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 OFFERING OF SHARES BEING SOLD BY SUBSCRIPTION: -------------------------------------------------------------------------------- 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 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 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 -------------------------------------------------------------------------------- * 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 with 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 – https://kase.kz/files/emitters/HFIN/hfin_relizs_221122.pdf [2022-11-25]