/KASE, July 10, 2024/ – As announced earlier, a special trading session for
repurchase of ordinary shares KZ1C00001080 (KASE main market, category
"standard", ALMS) of AK Altynalmas JSC (Almaty) is held in the trading system
of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).
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Type of security: ordinary shares
ISIN: KZ1C00001080
KASE trade code: ALMS
Total number of shares, pieces:
– authorized: 50,000,000
– issued: 10,833,333
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Trade date: 10.07.24
Declared volume of purchase, pcs.: 2,166,665
Lot size, pcs.: 1
Trade subject: share price
Order types: limit
Order submission method: closed
Order collection period: 12:00–13:00
Order confirmation period: 12:00–13:00
Cut-off time: 13:30 (Т+0)
Settlement date and time: 10.07.24, 13:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at prices of limit offset
depending on the prices of orders: orders equal to the cut-off
price or those more
favorable for the seller
Limit order execution method by the time of acceptance
depending on the order of their submission: of offset orders
Trades initiator: SkyBridge Invest JSC
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As the price an order must indicate the price of one share expressed in tenge
with accuracy of up to the second decimal place.
The number of financial instruments in an order must be represented by the
number of shares being equal to or multiple of the lot size.
The volume of an order is equal to the product of the number of shares and the
price of the order denominated in tenge with accuracy of up to the second
decimal place.
The volume of a deal is equal to the product of the number of shares and the
price of the order denominated in tenge with accuracy of up to the second
decimal place.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The seller of securities must ensure the availability of securities
in his account at Central Securities Depository by the payment time indicated
in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
http://kase.kz/en/membership
The Regulations on methods of trading in the trading and clearing systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
More details of the said shares issue are available on
http://kase.kz/en/shares/show/ALMS/
[2024-07-10]