AK Altynalmas on July 10 repurchased 2.0 mln own common shares KZ1C00001080 (ALMS) on KASE in the amount of KZT33.6 bn

10.07.24 18:08
/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. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ 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 ----------------------------------------------------------- * 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: ------------------------------------- ---------------- 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 ------------------------------------------------------ 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: ------------------------------------------- --------------------------- 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 ----------------------------------------------------------------------- [2024-07-10]