HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO

10.11.23 10:05
/KASE, November 10, 2023/ – 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 for the public offering of common shares KZ1C00000959 (KASE main market, "premium" category, KEGC) of KEGOC JSC (Astana), has provided Kazakhstan Stock Exchange (KASE) with the following notice: quote Halyk Finance JSC, SkyBridge Invest JSC, Freedom Finance JSC, which are joint coordinators and bookrunners, BCC Invest JSC and First Heartland Jusan Invest JSC, which are joint bookrunners for the public offering of common shares of KEGOC JSC, report on the results of the public offering of common shares of KEGOC JSC on Kazakhstan Stock Exchange JSC (KASE) and Astana International Exchange (AIX) under the SPO. During the public offering of common shares of KEGOC JSC (KEGOC), a total of 50,118 orders were collected from investors for a total amount of 34.8 billion tenge. Based on the results of an analysis of the collected orders, a decision was made to execute 50,117 orders for a total amount of 22.7 billion tenge. The difference is explained by the fact that, in accordance with the previously published purposes of analyzing the collected orders with a view to preventing the concentration of significant blocks of shares in the hands of a few large investors, a number of collected orders were not executed in full. At the same time, in the course of determining the orders to be executed, priority was given to orders collected from citizens of the Republic of Kazakhstan, after the execution of which (in full), a decision was made to execute the orders of the remaining persons who submitted orders. As a result, orders for the purchase of shares collected from citizens of the Republic of Kazakhstan were executed in full. Number of orders submitted to KASE and AIX by type of investor: - Number of orders from individuals of the Republic of Kazakhstan: 49,640 (99.0%) - Number of orders from foreign individuals: 432 (0.9%) Total orders from individuals on KASE and AIX: 50,072 (99.9%) - Number of orders from legal entities of the Republic of Kazakhstan: 46 (0.1%) - Number of orders from foreign legal entities: none Total orders from legal entities on KASE and AIX: 46 (0.1%) Total orders submitted to KASE and AIX: 50,118 orders Volume of orders submitted to KASE and AIX by type of investor: - Volume of orders from individuals of the Republic of Kazakhstan: 15,203,099,964 tenge (43.7%) - Volume of orders from foreign individuals: 300,537,744 tenge (0.9%) Total volume of orders from individuals on KASE and AIX: 15,503,637,708 tenge (44.6%) - Volume of orders from legal entities of the Republic of Kazakhstan: 19,292,607,828 tenge (55.4%) - Volume of orders from foreign legal entities: none Total volume of orders from legal entities on KASE and AIX: 19,292,607,828 tenge (55.4%) Total volume of orders submitted to KASE and AIX: 34,796,245,536 tenge Number of orders executed on KASE and AIX by type of investor: - Number of orders from individuals of the Republic of Kazakhstan: 49,640 (99.0%) - Number of orders from foreign individuals: 432 (0.9%) Total orders from individuals on KASE and AIX: 50,072 (99.9%) - Number of orders from legal entities of the Republic of Kazakhstan: 45 (0.1%) - Number of orders from foreign legal entities: none Total orders from legal entities on KASE and AIX: 45 (0.1%) Total orders executed on KASE and AIX: 50,117 orders Volume of orders executed on KASE and AIX by type of investor: - Volume of orders from individuals of the Republic of Kazakhstan: 15,203,099,964 tenge (67.1%) - Volume of orders from foreign individuals: 300,537,744 tenge (1.3%) Total volume of orders from individuals on KASE and AIX: 15,503,637,708 tenge (68.4%) - Volume of orders from legal entities of the Republic of Kazakhstan: 7,158,346,026 tenge (31.6%) - Volume of orders from foreign legal entities: none Total volume of orders from legal entities on KASE and AIX: 19,292,607,828 tenge (31.6%) Total volume of orders executed on KASE and AIX: 22,661,983,734 tenge On November 9, 2023, settlements were carried out for all executed orders on KASE and AIX. Thus, as part of the SPO, KEGOC sold 15,291,487 common shares, which is 5.9% of the total number of issued common shares of KEGOC. On November 10, 2023, secondary trading in KEGOC shares in the T+2 mode started on AIX, and at the same time, from November 10, 2023, secondary trading in KEGOC shares, which were issued from October 16, 2023 through November 2, 2023, became available on KASE in T+2 mode, under the SPO. 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 [2023-11-10]