/KASE, October 13, 2023/ – Kazakhstan Stock Exchange (KASE, or the
Exchange) announces that starting from 12:00 o'clock, Astana time (AST), on
October 16, 2023, the offering of common shares KZ1C00000959 (KASE main
market, "premium" category, KEGC) of KEGOC JSC (hereinafter – the Issuer)
will be conducted on KASE by way of a public offering.
Orders under the public offering will be accepted from October 16 to November
2, 2023 on weekdays from 9:00 (October 16, 2023 from 12:00) to 18:00 AST.
Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" JSC acts as the seller
during the public offering of said shares (hereinafter – the Seller) on KASE.
Joint coordinators and bookrunners: Subsidiary of Halyk Bank of Kazakhstan
"Halyk Finance" JSC, Freedom Finance JSC, SkyBridge Invest JSC.
Joint bookrunners: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), First
Heartland Jusan Invest JSC.
The number of shares offered for sale is 15,294,118 pieces, the price per share
is KZT1,482. The security code at the public offering is KEGC3.
The minimum number of shares per order is 1 share. There are no restrictions for
buyers on the maximum number of shares in submitted orders under the terms of
the public offering. The number of orders submitted by one person is not limited.
The date of provision to the Seller of the register of orders accepted by the
exchange is November 3, 2023.
The date the Seller provides the Exchange with a register of executed orders is
November 7 or 8, 2023.
The date and time for concluding transactions is November 9, 2023 from 16:45
AST.
The date and time of settlements is November 9, 2023 from 17:30 AST.
Settlements are carried out by Central Securities Depository JSC.
According to the terms of this public offering, the list of additional information
about the investor disclosed to the Issuer of these shares includes the following
information:
1) last name, first name, patronymic (if any) of an individual or name of a legal
entity;
2) IIN of an individual or BIN of a legal entity;
3) citizenship of the investor – an individual or the state, in accordance with the
legislation of which the investor – a legal entity was registered as a legal
entity;
4) place of residence of an individual or address of a legal entity;
5) name of the broker/ member of the exchange who submits his own order or
client order;
6) type of investor – individual or legal entity.
Orders for the purchase of shares can be submitted by retail investors-citizens of
the Republic of Kazakhstan, institutional investors – residents of the Republic of
Kazakhstan, as well as investors – non-resident of the Republic of Kazakhstan
(both retail and institutional).
In case of orders sent by KASE members from omnibus or foreign custodial
accounts, these orders will be accepted by KASE only subject to the disclosure
of information about investors in the established format for KASE, in particular,
the disclosure of personal data in accordance with the Issuer's requirements
through the web module. At the same time, KASE members are responsible for
the accuracy of information/personal data disclosed to KASE through the web
module, and agree that this information will also be disclosed to the Issuer and
joint bookrunners. In this regard, KASE members submitting orders from
omnibus or foreign custodial accounts are required to obtain appropriate consent
from their clients to disclose personal data before accepting or during the order
acceptance process. Additionally, we remind you that KASE members are
subjects of surveillance of the Agency of the Republic of Kazakhstan for
Regulation and Development of the Financial Market, which has the right at any
time to verify the accuracy of the personal data provided.
Execution of orders (full or partial) is carried out at the sole discretion of the
Issuer based on the following principles:
1.The priority of executing orders from investors – citizens of the Republic of
Kazakhstan is carried out in accordance with the following procedure for
executing orders:
1)orders of retail investors of citizens of the Republic of Kazakhstan are
executed in the first place in the maximum possible volume from the
total number of shares offered (taking into account the proportional
distribution of the issued shares between the current shareholders who
submitted orders for the acquisition of the issued shares as part of the
exercise of the preemptive purchase right);
2)orders of other investors (including institutional investors of the
Republic of Kazakhstan and non-resident investors) are executed in
the second place in the maximum possible volume from the total
number of shares offered minus the number of shares necessary to
execute in full all orders of retail investors-citizens of the Republic of
Kazakhstan.
2. The Issuer's unconditional right to refuse, at its sole discretion, to execute
any order (in whole or in part) if, in the opinion (regardless of its correctness
and validity) of the Issuer, such execution leads or may lead to: (1) the
emergence of a high concentration of shares in the hands of one person or
groups of related persons; and/or (2) violation of applicable legal
requirements and/or applicable compliance procedures.
In order to verify the high concentration of shares held by one person or group of
related persons, the joint bookrunners will review accepted orders against the
following additional criteria:
1.large orders, the volume of which is 1 % or more of the number of issued
common shares of the Issuer.
2.repeated / multiple orders that were submitted by one individual or legal
entity through different brokers or one broker and the total volume of which
is 1 % or more of the number of issued common shares of the Issuer.
Orders for participation in the public offering are submitted to the exchange only
through KASE members of the "stock" category. The full list of KASE members is
published at the link
http://kase.kz/en/membership
The 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 JSC.
Accordingly, a new personal account with the Central Securities Depository to
participate in the public offering must be opened no later than one business day
before the closing date for accepting orders.
More details pnm this share issue is available on KASE website at
https://kase.kz/files/normative_base/rules_public_offering_eng.pdf
More detailed information about the issue of these shares is available at
https://kase.kz/en/shares/show/KEGC/
We remind you that for current shareholders of the Issuer who own 17 % or more
shares of KEGOC JSC, a public offering of common shares of KEGOC JSC is
being held as part of the exercise of the pre-emptive purchase right from
September 28 through October 27, 2023.
[2023-10-13]