HALYK FINANCE JSC, SKYBRIDGE INVEST JSC, FREEDOM FINANCE JSC, BCC INVEST JSC AND JUSAN INVEST JSC NOTIFY OF COLLECTING ORDERS FOR PARTICIPATION IN PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC JSC AS PART OF SPO

23.10.23 09:00
/KASE, October 23, 2023, October 17, 2023 news repeat/ – Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, SkyBridge Invest JSC, Freedom Finance JSC, which are joint coordinators and bookrunners, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) and First Heartland Jusan Invest JSC, which are joint bookrunners during the public offering of common shares KZ1C00000959 (KASE main market, "premium" category, KEGC) of KEGOC JSC have provided Kazakhstan Stock Exchange (KASE) with the following notice: quote PARAMETERS OF THE PUBLIC OFFERING OF SHARES: -------------------------------------------------- Name of the Issuer KEGOC JSC Type of securities Common shares ISIN of securities KZ1C00000959 Ticker KEGC3 Number of common shares up to 15,294,118 common during the public offering shares inclusive Price per share 1,482 tenge -------------------------------------------------- TERMS OF THE PUBLIC OFFERING OF SHARES: ------------------------------------------------------------------------------- Start date and time of collection October 16, 2023 from 12:00 o'clock, of orders from investors: Almaty time From October 17, 2023 through November 2 – from 09:00 o'clock, Almaty time End date and time of collection From October 16, 2023 through November 2 – of orders from investors until 18:00 o'clock, Almaty time* Order confirmation period within 15 minutes after the order collection deadline Acceptance of market orders Only limit orders are accepted Collateral adequacy check 17:00 o'clock, Almaty time, October 31, 2023 Order activation date and time 17:00 o'clock, Almaty time, October 31, 2023 Trading mode with the CCP 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) Place of residence (indicating the administrative-territorial unit) of the investor – an individual, or address** of the investor – a legal entity, with the exception of omnibus accounts for which information may not be provided; 5) Name of the broker / member of the exchange who submits his own order or a client order; 6) 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 16:45 o'clock, Almaty time, November 9, 2023 Settlement date and time From 17:30 o'clock, Almaty time, November 9, 2023 until the close of the business day with the Central Securities Depository Joint coordinators and Halyk Finance JSC, SkyBridge Invest JSC, bookrunners: Freedom Finance JSC Joint bookrunners: BCC Invest JSC and Jusan Invest JSC ------------------------------------------------------------------------------- * 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 public offering of shares must be opened no later than one business day before the order acceptance deadline (i.e., no later than November 1, 2023) ** The address of an investor - a legal entity is indicated by the address of its location or actual address (if it differs from the address of the location of this person), or postal address (if it differs from the actual address of this person). Other conditions of the public offering of shares: 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. Orders for the purchase of shares are entitled to be submitted by retail investors- citizens of the Republic of Kazakhstan, institutional investors-residents of the Republic of Kazakhstan, as well as non-resident investors of the Republic of Kazakhstan (both retail and institutional). Minimum number of shares per order: 1 (one share). The maximum number of shares per order is not limited. The number of orders submitted by one person is not limited. 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 first of all in the maximum possible volume from the total number of shares offered (taking into account the proportional distribution of the placed 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. For any questions or additional information, please contact the following representatives of the 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), ib@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 Jusan Invest: +7 727 644 00 (ext. 800, 801) ib@jusaninvest.kz unquote [2023-10-23]