/KASE, April 21, 2017, April 18, 2017 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session for buyback of ordinary shares
KZ1C36280010 (KZ0007786572, KASE official list, second category, CCBN) of Bank
CenterCredit (Almaty) will be held in KASE trading system on April 25, 2017.
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Security type: ordinary shares
National identification number: KZ1C36280010
ISIN: KZ0007786572
KASE trade code: CCBN
Total number of shares, pcs.:
– authorized: 260,750,745
– outstanding: 162,456,800
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Trade date: April 25, 2017
Declared purchase volume, pcs.: 104,341,620
Lot size, pcs.: 1
Trade subject: share price
Types of purchase orders: limited
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00
Payment date: April 27, 2017
Payment time: before 16:00 (Т+2)
Order acceptance method: at cut-off price or those
being more favorable
for buyer
Order cut-off method: orders are cut off whose
prices are equal to or
below than the cut-off price
Assumed cut-off price, tenge: 160
Trades initiator: BCC Invest – Subsidiary
of Bank CenterCredit
Trading system sector: Eqs_Liq_ST2
Trading system group: Second_List_ST2
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As the price an order will indicate the share's value expressed in tenge
accurately within the second decimal. The number of financial instruments in
an order must be quoted as the number of shares. The volume of an order must
be equal to the product of the shares' number and order price.
The number of financial instrument in an order must be equal to or be a multiple
of the lot size.
Settlements will be made by the Central Securities Depository JSC in compliance
with its rules. The buyer of securities must ensure availability of money payable
for securities bought at Central Securities Depository correspondent account by
the time indicated in the table.
Only KASE stock market members may submit an application for participation in
the trades. Other investors can submit orders through those legal entities.
The full list of KASE stock market members is available at
http://www.kase.kz/en/membership
More details of said shares issue are available at
http://www.kase.kz/en/shares/show/CCBN
[2017-04-21]