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
31.10.23 09:00
/KASE, October 31, 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
[2023-10-31]