Results of subscription on KASE for common shares KZ1C00001122 (KMGZ) of National Company KazMunayGas under IPO
07.12.22 19:00
/KASE, December 7, 2022/ – As announced previously, from November 9 to
December 2, 2022, a public initial offering (IPO) of common shares
KZ1C00001122 (KASE main market, category "standard", KMGZ) of National
Company "KazMunayGas" JSC (Astana) was held in the trading system of
Kazakhstan Stock Exchange (KASE, or the Exchange) by way of subscription to
them.
Sovereign Wealth Fund "Samruk-Kazyna" JSC acted as the seller during
the subscription to these shares. Joint bookrunners: Halyk Finance JSC,
SkyBridge Invest JSC, Freedom Finance JSC and BCC Invest JSC.
The number of shares being issued was up to 30,505,974 pieces. The offering
price – KZT8,406 per share. The settlement date based on the results of the
subscription is December 7, 2022.
At the end of the collection period and checking the register by the Exchange
and Central Securities Depository JSC, as well as reconciliations with KASE
members, 121,770 orders with a total volume of KZT141.8 bn were recognized
as active. At the same time, the number of active orders received from
individuals made up 121,703 orders with a total volume of KZT70.1 bn, which
were submitted from 12,744 sub-accounts of holders and 50,903 personal
accounts accounted for through the omnibus accounts.
Demand from legal entities amounted to KZT12.1 bn, from institutional investors
– KZT59.6 bn. In total, 20 members of KASE's securities market took part in the
offering.
As a result of the subscription, the issuer executed 121,770 orders for the
purchase of 16,353,049 shares. The total volume of executed orders on
KASE amounted to KZT137.5 bn. At the same time, all active orders
submitted by individuals and legal entities were executed in full, the orders
of institutional investors were executed partially.
As a result of the offering, securities in the amount of KZT70.1 bn (51.0 % of
the volume of the offering on KASE) were credited to accounts of individuals,
those in the amount of KZT12.1 bn (8.8 % of the offering volume) – to accounts
of legal entities; the volume of executed orders submitted by institutional
investors amounted to KZT55.3 bn (40.2 % of the offering volume).
According to the Central Securities Depository JSC (Almaty), all deals based on
the results of subscription for the said shares have been settled by the moment
of publication of this information, the subscription is completed.
[2022-12-07]