/KASE, August 6, 15/ – A trading session for offering of ordinary shares
KZ1C49280015 (KZ1C00001122, KASE official list, second category, KMGZ) of
National company "KazMunayGaz" JSC (Astana) was held in KASE trading
system today.
The trading session was conducted by the English auction method described in
article 11 of KASE internal document "Regulations on Trading Methods"
(
http://www.kase.kz/files/normative_base/methods_eng.pdf ).
The trade results are in the table below.
ISSUE PARAMETERS:
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Security type: ordinary shares
NIN: KZ1C49280015
ISIN: KZ1C00001122
KASE trade code: KMGZ
Total number of shares, pieces:
– authorized: 849,559,596
– outstanding: 584,207,465
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TERMS OF SALE:
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Trade date: August 6, 2015
Declared sale volume, pieces: 58,420,748
Lot size, pieces: 58,420,748
Number of lots, pieces: 1
Start price per lot, tenge: 749,980,000,000
Pace of lot price change, tenge: 10,000,000
Trade subject: price per lot
Order acceptance start time: 15:00
Order acceptance end time: moment of sale order execution
Payment date: August 7, 2015
Payment time: before 11:00 ALT (Т+1)
Guaranty contribution: 0.05% of the total start amount of the lot at
mandatory transfer by each prospective
buyer to KASE correspondent account
before 16:00 ALT on August 4, 2015;
Settlements: buyer must ensure availability of money
on the account in the Central Securities
Depository JSC in the KCIS (for Banks)
in payment for securities he bought
before 11:00 ALT on August 7, 2015
in full (taking into account the guaranty
contribution);
Terms of payment: Executed deal amount is paid for.
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SPECIAL TERMS:
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Trades place: 280 Baizakov str., Northern Tower of MFC
Almaty Towers", 5-th floor
Trade participants: Only trades of KASE members of category
"stock"
Traders identification: according to the list
of traders and personal ID document
(English auction is conducted by the
voice method);
Min. number of participants: Trades are declared failed if guaranty
contribution was paid by only one
prospective buyer.
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BID PARAMETERS:
-------------------------------- ---------------------------------------------
Number of participants: 2
Price per lot, tenge:
– start 749,980,000,000.00
– maximum 750,000,000,000.00
-------------------------------- ---------------------------------------------
TRADES RESULTS:
-------------------------------- ---------------------------------------------
Deal volume, shares: 58,420,748
Deal volume, tenge: 750,000,000,000.00
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[2015-08-06]