HALYK FINANCE JSC, FREEDOM FINANCE GLOBAL PLC, BCC INVEST JSC, JUSAN INVEST JSC and SKYBRIDGE INVEST JSC NOTIFY OF THE START OF COLLECTING ORDERS FOR PARTICIPATION IN THE PUBLIC OFFERING OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC AS PART OF AN IPO
/KASE, January 29, 2024/ – Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, which is the local coordinator and joint bookrunner, Freedom Finance Global PLC, which is the lead manager, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), First Heartland Jusan Invest JSC and SkyBridge Invest JSC, which are joint managers during the public offering of common shares KZ1C00004050 (KASE main market, "premium" category, AIRA) of Air Astana JSC (Almaty), has provided Kazakhstan Stock Exchange (KASE) with the following notice:
quote
PARAMETERS OF THE PUBLIC OFFERING OF SHARES:
--------------------------------------------------------------------------------------------------
Issuer name Air Astana JSC
Name of Sellers Samruk-Kazyna JSC and Air Astana JSC
Type of securities Common shares
Securities' ISIN KZ1C00004050
Ticker AIRA
Number of common shares approximately 141,000,000 (one hundred forty-one million) common shares
during the public offering
Price range per share The approximate price range for
the Issuer's common shares is set
at US$2.13 to US$2.75 per common
share ("Share"). The final offering price
for the Share will be within the specified
price range. Investor orders for the
purchase of the Shares on KASE
must be submitted in tenge. The following
information is provided for information
purposes only: the indicative price range
for the Shares of US$2.13 to US$2.75 per
Share is equivalent to the range of KZT956
to KZT1,237 per Share calculated at
the official exchange rate of the National Bank
of Kazakhstan in effect on date of this
announcement.
Concurrently with the public offering of the
Shares, the Issuer and its shareholders
are offering global depositary receipts,
the underlying asset of which is Shares
("GDRs") listed on the London Stock Exchange
and Astana International Exchange.
The underlying Asset of one GDR will be 4 (four)
Shares. The final price per Share will be
set in tenge and will be equal to the final offering
price for the GDRs divided by 4 (four),
converted into tenge at the official exchange rate
of the National Bank of Kazakhstan in effect on
the date preceding the date the final price of
the Shares is determined.
--------------------------------------------------------------------------------------------------
TERMS AND CONDITIONS OF THE PUBLIC OFFERING OF SHARES:
--------------------------------------------------------------------------------------
Date and time of the beginning of January 29, 2024 from 14:00 Almaty
the collection of investor orders: time
From January 30, 2024 through February 8,
2024 – from 09:00 Almaty time
Date and time of the end of from January 29, 2024 through February 7,
the collection of investor orders: 2024 – until 18:00 Almaty time.
February 8, 2024 until 12:00 Almaty time*
Order confirmation period: within 15 minutes after the end
of order collection
Market order acceptance: Limit and market orders are accepted
Collateral adequacy check: 17:00 Almaty time, February 6, 2024
Trading mode: with the CCP
Payment currency: Kazakh tenge
Order check criteria: 1) Last name, first 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. In
case of sending orders from investors who are
non-residents of the Republic of Kazakhstan
and do not have an individual identification
number (IIN) for an individual or a business
identification number (BIN) for a legal entity, the
criterion does not apply;
3) Citizenship of the investor – an individual or
state, in accordance with the legislation of which
the investor – a legal entity was registered as
a legal entity;
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 is submitting his own order or client
order;
6) Type of investor: individual or legal entity
Organization that carries out Central Securities Depository JSC
settlements on transactions after
the completion of the procedure
for executing buyers' orders:
Date and time of transactions: From 10:00 Almaty time on February 14, 2024
Date and time of settlements: February 14, 2024 at the first clearing session
Local Coordinator and Halyk Finance JSC
Joint Bookrunner
Top manager: Freedom Finance Global PLC
Joint managers: BCC Invest JSC, Jusan Invest JSC
and SkyBridge Invest JSC
--------------------------------------------------------------------------------------
* The opening of a new segregated account in the Exchange's trading and
clearing system 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 to participate in
the subscription must be opened no later than one business day before the
closing date for accepting orders.
** 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:
Method of distribution (collection) of securities among participants
Execution of orders (full or partial) is carried out at discretion of the Issuer and SWF Samruk-Kazyna JSC.
The Issuer and SWF Samruk-Kazyna JSC may unconditionally refuse, at their own discretion, to execute any order (in whole or in part).
Investor type
Orders for the purchase of shares may be submitted by retail investors – citizens of the Republic of Kazakhstan, legal entities – residents of the Republic of Kazakhstan, including institutional investors – residents of the Republic of Kazakhstan, as well as non-resident investors of the Republic of Kazakhstan (both retail and legal entities – non-residents of the Republic of Kazakhstan, including institutional).
Order volume
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.
Other conditions of the public offering
In case of sending orders by KASE members from omnibus or foreign custodial accounts, these orders will be accepted by KASE only subject to disclosure of information about investors in the established format for KASE, in particular, disclosure of personal data in accordance with the requirements of the Issuer via a web module (a link will be provided to trading participants by KASE). 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, Local Coordinator and Joint Bookrunner, Lead Manager and Joint Managers. In this regard, KASE members submitting orders from omnibus or foreign custodial accounts must 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. In addition, KASE members, when participating in the public offering of Shares, express their consent to provide information about the ultimate beneficial owners (full name, citizenship, ID/passport details) of their institutional clients (legal entities) upon request of the Local Coordinator and joint bookrunner on behalf of Sellers.
Local coordinator and joint bookrunner: Halyk Finance JSC;
Lead Manager: Freedom Finance Global PLC;
Joint managers: BCC Invest JSC, Jusan Invest JSC and SkyBridge Invest JSC.
For any questions or additional information, please contact the following representatives of the Local Coordinator and Joint Bookrunner, Lead Manager and Joint Managers:
Halyk Finance JSC: +7 (727) 339-43-77/88 (ext. 3373, 3327, 3356), ib@halykfinance.kz;
Freedom Finance Global PLC: +7 727 355 75 55, +7 (727) 311-10-64/65 (ext. 616, 502, 342), ib@ffin.kz;
BCC Invest JSC: +7 727 244 32 32 (ext. 39040), ib@bcc-invest.kz;
Jusan Invest JSC: +7 707 264 40 00 (ext. 800, 801) ib@jusaninvest.kz;
SkyBridge Invest JSC: +7 (727) 331 33 50 (ext. 336), ib@sbinvest.kz.
unquote
[2024-01-29]