/KASE, 09.07.24/ – Kazakhstan Stock Exchange (KASE) announces that on July
10, 2024 KASE trading system holds specialized trading for redemption of
common shares KZ1C00001080 (KASE main platform, category “standard”,
ALMS) of AK Altynalmas JSC (Almaty) on the following terms and conditions
(Astana time).
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Type of securities: ordinary shares
ISIN: KZ1C00001080
KASE ticker: ALMS
Total number of shares, pieces:
– declared: 50,000,000
– placed: 10,833,333
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Trading date: 10.07.24
Declared sales volume, pcs.: 2,166,665
Lot size, pcs.: 1
Trading subject: share price
Types of buy orders: limit
Orders submission method: closed
Order acceptance time: 12:00–13:00
Order confirmation time: 12:00–13:00
Cutoff time: 13:30 (Т+0)
Settlement date and time: 10.07.24, 13:30
Order cutoff method: orders are cut off where prices are
equal to or higher than the cut off
prices
Execution method of limit orders depending on at prices of limit offset orders equal to
price orders: the cutoff price or more favorable for
buyer
Execution method of limit orders depending on at acceptance time of offset orders
their submission order:
Trading initiator: SkyBridge Invest JSC
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Price in the order must be set out as a cost of one share expressed in KZT
accurate to the second decimal place.
Number of financial instruments in the order must set out as the number of
shares equal to or a multiple of the lot size.
Order volume must be equal to the product of the price and the number of
shares, expressed in KZT accurate to the second decimal place.
Transaction volume must be equal to the product of the price and the number of
shares, expressed in KZT accurate to the second decimal place.
Calculations are carried out by Central Securities Depository JSC subject to its
set of rules. Seller of securities has to ensure availability of securities on
its account with Central Securities Depository JSC by the payment time set out
in the table.
Only members of KASE stock market can submit orders for participation in
trading. Other investors can apply through these entities. The list of KASE
stock market members is posted at
http://kase.kz/ru/membership
Regulation on methods of trading in trading and clearing systems is posted at
https://kase.kz/files/normative_base/methods_ASTS.pdf
Detailed information about issue of these shares is available at
http://kase.kz/ru/shares/show/ALMS/
[2024-07-05]