/KASE, July 10, 2024/ – A special trading session for repurchase of common shares KZ1C00001080 (KASE main market, category "standard", ALMS) of AK Altynalmas JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.

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ASK PARAMETERS:                                            
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Number of participants:                        2           
Number of orders submitted (all / active),     3 / 3       
only limit:                                                
Volume of active orders*, mln tenge:           33,610.4    
Ask to bid, %:                                 92.5        
Price on the orders submitted, tenge:                      
– minimum                                      6,916.00    
– maximum                                      22,108.00   
– weighted average                             16,770.27   
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* active orders – orders not annulled by trade participants
  at expiry of order submission period including those       
  confirmed by Confirmation System participants.             

The entire volume of active orders came from individuals.

REPURCHASE RESULTS:

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Volume of orders executed, shares:    2,004,165       
Volume of orders executed, tenge:     33,610,389,948.0
Number of orders executed:            3               
Number of participants, whose orders  2               
were executed:                                        
Volume of executed orders, % of plan: 92.5            
Cut-off price, tenge:                 22,108.00       
Price in the executed orders, tenge:                  
– minimum                             6,916.00        
– maximum                             22,108.00       
– weighted average                    16,770.27       
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According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full.

REPURCHASE TERMS:

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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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[2024-07-10]