HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE RESULTS OF SUBSCRIPTION FOR COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY "KAZMUNAYGAS" UNDER IPO ON KASE

07.12.22 18:07
/KASE, December 7, 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, "standard" category, KMGZ) of National Company "KazMunayGas" JSC, have provided Kazakhstan Stock Exchange (KASE) with the following notice: quote Halyk Finance JSC, SkyBridge Invest JSC, Freedom Finance JSC and BCC Invest JSC being joint coordinators and bookrunners on the initial offer of shares of National Company "KazMunayGas" JSC (IPO), announce the results of the subscription to Kazakhstan Stock Exchange JSC (KASE) for common shares KZ1C00001122 (KMGZ) of NC KazMunayGas JSC under the IPO. In the course of the subscription for common shares of NC KazMunayGas JSC at KASE, investors submitted a total of 121,770 orders for a total of KZT141.8 bn. By a decision of the seller represented by Samruk-Kazyna JSC, it was decided to execute 121,770 orders in the total amount of 137.5 billion tenge. Number of orders submitted to KASE by type of investor: - Number of orders from individuals of the Republic of Kazakhstan: 120,698 (99.1 %) - Number of orders from foreign individuals: 1,005 (0.8 %) Total number of orders from individuals on KASE: 121,703 (99.9 %) - Number of orders from legal entities of the Republic of Kazakhstan: 63 (0.1 %) - Number of orders from foreign legal entities: 4 (0.003 %) Total number of orders from legal entities on KASE: 67 (0.1 %) Total of orders submitted to KASE: 121,770 orders Volume of orders submitted to KASE by type of investor: - The volume of orders from individuals of the Republic of Kazakhstan: 66,154,581,144 tenge (46.6 %) - Volume of orders from foreign individuals: 3,989,437,164 tenge (2.8 %) Total volume of orders from individuals on KASE: 70,144,018,308 tenge (49.5%) - Volume of orders from legal entities of the Republic of Kazakhstan: 71,477,050,194 tenge (50.4 %) - Volume of orders from foreign legal entities: 223,170,894 tenge (0.2 %) Total volume of orders from legal entities on KASE: 71,700,221,088 tenge (50.5 %) Total volume of orders submitted to KASE: 141,844,239,396 tenge Number of orders executed at KASE by type of investor: - Number of orders from citizens of the Republic of Kazakhstan: 120,698 (99.1 %) - Number of orders from foreign individual investors: 1,005 (0.8%) Total of orders from individuals on KASE: 121,703 (99.9 %) - Number of orders from legal entities of the Republic of Kazakhstan: 63 (0.1%) - Number of applications from foreign legal entities: 4 (0.003 %) Total of orders from legal entities on KASE: 67 (0.1 %) Total of orders executed on KASE: 121,770 orders Volume of orders satisfied on KASE by type of investor: - The volume of orders from citizens of the Republic of Kazakhstan: 66,154,581,144 tenge (48.1 %) - Volume of applications from foreign individual investors: 3,989,437,164 tenge (2.9 %) Total volume of orders from individuals on KASE: 70,144,018,308 tenge (51.0 %) - The volume of orders from legal entities of the Republic of Kazakhstan: 67,096,540,692 tenge - Volume of orders from foreign legal entities: 223,170,894 tenge Total volume of orders from legal entities on KASE: 67,319,711,586 tenge Total volume of orders executed on KASE: 137,463,729,894 tenge Settlements of executed orders were made on KASE on December 7, 2022. Upon completion of settlements, common shares of NC KazMunayGas JSC were credited to the accounts of relevant investors with simultaneous debiting of respective amounts of money from their accounts in payment for shares of NC KazMunayGas JSC purchased by them on KASE. For all questions, as well as for additional information, please contact the following representatives of joint bookrunners: Halyk Finance: +7 (727) 339-43-77/88 (ext. 3373, 3327, 3356), ib@halykfinance.kz SkyBridge Invest: +7 (727) 331 33 50 (ext. 336), duisenayeva@sbinvest.kz, amirkhanovan@sbinvest.kz Freedom Finance: +7 (727) 311-10-64/65 ( ext. 616, 502, 342), ib@ffin.kz BCC Invest: +7 727 244 32 32 (ext. 39040), ib@bcc-invest.kz unquote [2022-12-07]