/KASE, November 24, 2021/ – As announced earlier, a special trading session
for repurchase of ordinary shares KZ1C00000496 (KASE main market, category
"standard", RGBR) of RG Brands (Almaty) is held in the trading system of
Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-Sultan time).
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Type of security: ordinary shares
ISIN: KZ1C00000496
KASE trade code: RGBR
Total number of shares, pieces:
– authorized: 3,600,000
– issued: 1,679,482
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Trade date: November 24, 2021
Declared volume of repurchase, pcs.: 92,218
Lot size, pcs.: 1
Trade subject: share price
Order types: limit
Order submission method: closed
Order collection time: 11:30–12:00
Order confirmation time: 11:30–12:00
Cut-off date and time: 12:30 (Т+0)
Settlement date and time: November 24, 2021, 12:30
Order cut-off method: orders are cut-off, whose
prices are equal to or above
the cut-off price
Limit order execution method at single cut-off price
depending on the prices of orders:
Limit order execution method by the time of acceptance
depending on the order of their submission: of offset orders
Trades initiator: Investment Financial
House "YURTA"
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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,
indicated in the order, 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, indicated
in the order, 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 order submission 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
More details of the said shares issue are available on KASE website at
http://kase.kz/en/shares/show/RGBR/
[2021-11-24]