HALYK FINANCE JSC, FREEDOM FINANCE GLOBAL PLC, BCC INVEST JSC, JUSAN INVEST JSC and SKYBRIDGE INVEST JSC NOTIFY OF COLLECTING ORDERS FOR PARTICIPATION IN THE PUBLIC OFFERING OF COMMON SHARES KZ1C00004050 (AIRA) OF AIR ASTANA JSC AS PART OF AN IPO

08.02.24 08:59
/KASE, February 7, 2024, January 30, 2024 news repeat/ – Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC, which is the local coordinator and joint bookrunner, Freedom Finance Global PLC, which is the lead manager, BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), First Heartland Jusan Invest JSC and SkyBridge Invest JSC, which are joint managers during the public offering of common shares KZ1C00004050 (KASE main market, "premium" category, AIRA) of Air Astana JSC (Almaty), has provided Kazakhstan Stock Exchange (KASE) with the following notice: quote PARAMETERS OF THE PUBLIC OFFERING OF SHARES: --------------------------------------------------------------------------------------------------- Issuer name: Air Astana JSC Name of Sellers: Samruk-Kazyna JSC and Air Astana JSC Type of securities: Common shares Securities' ISIN: KZ1C00004050 Ticker: AIRA Number of common shares approximately 141,000,000 (one hundred forty-one million) common shares during the public offering: Price range per share: The approximate price range for the Issuer's common shares is set at US$2.13 to US$2.75 per common share ("Share"). The final offering price for the Share will be within the specified price range. Investor orders for the purchase of the Shares on KASE must be submitted in tenge. The following information is provided for information purposes only: the indicative price range for the Shares of US$2.13 to US$2.75 per Share is equivalent to the range of KZT956 to KZT1,237 per Share calculated at the official exchange rate of the National Bank of Kazakhstan in effect on date of this announcement. Concurrently with the public offering of the Shares, the Issuer and its shareholders are offering global depositary receipts, the underlying asset of which is Shares ("GDRs") listed on the London Stock Exchange and Astana International Exchange. The underlying Asset of one GDR will be 4 (four) Shares. The final price per Share will be set in tenge and will be equal to the final offering price for the GDRs divided by 4 (four), converted into tenge at the official exchange rate of the National Bank of Kazakhstan in effect on the date preceding the date the final price of the Shares is determined. --------------------------------------------------------------------------------------------------- TERMS AND CONDITIONS OF THE PUBLIC OFFERING OF SHARES: ---------------------------------------------------------------------------------------------------------- Date and time of the beginning of January 29, 2024 from 14:00 Almaty the collection of investor orders: time From January 30, 2024 through February 8, 2024 – from 09:00 Almaty time Date and time of the end of from January 29, 2024 through February 7, the collection of investor orders: 2024 – until 18:00 Almaty time. February 8, 2024 until 12:00 Almaty time* Order confirmation period: within 15 minutes after the end of order collection Market order acceptance: Limit and market orders are accepted Collateral adequacy check: 17:00 Almaty time, February 6, 2024 Trading mode: with the CCP Payment currency: Kazakh tenge Order check criteria: 1) Last name, first name, patronymic (if any) of the investor – an individual or the name of the investor – a legal entity; 2) Individual identification number (IIN) of the investor – an individual or business identification number (BIN) of the investor – a legal entity. In case of sending orders from investors who are non-residents of the Republic of Kazakhstan and do not have an individual identification number (IIN) for an individual or a business identification number (BIN) for a legal entity, the criterion does not apply; 3) Citizenship of the investor – an individual or state, in accordance with the legislation of which the investor – a legal entity was registered as a legal entity; 4) Place of residence (indicating the administrative-territorial unit) of the investor – an individual or address** of the investor – a legal entity. With the exception of omnibus accounts, for which information may not be provided; 5) Name of the broker/ member of the exchange who is submitting his own order or client order; 6) Type of investor: individual or legal entity Organization that carries out Central Securities Depository JSC settlements on transactions after the completion of the procedure for executing buyers' orders: Date and time of transactions: From 10:00 Almaty time on February 14, 2024 Date and time of settlements: February 14, 2024 at the first clearing session Local Coordinator and Halyk Finance JSC Joint Bookrunner: Top manager: Freedom Finance Global PLC Joint managers: BCC Invest JSC, Jusan Invest JSC and SkyBridge Invest JSC ---------------------------------------------------------------------------------------------------------- * The opening of a new segregated account in the Exchange's trading and clearing system is carried out on the next business day after the opening of the depositor's personal account with the Central Securities Depository. Accordingly, a new personal account with the Central Securities Depository to participate in the subscription must be opened no later than one business day before the closing date for accepting orders. ** The address of an investor – a legal entity is indicated by the address of its location or actual address (if it differs from the address of the location of this person), or postal address (if it differs from the actual address of this person). Other conditions of the public offering of shares: Method of distribution (collection) of securities among participants Execution of orders (full or partial) is carried out at discretion of the Issuer and SWF Samruk-Kazyna JSC. The Issuer and SWF Samruk-Kazyna JSC may unconditionally refuse, at their own discretion, to execute any order (in whole or in part). Investor type Orders for the purchase of shares may be submitted by retail investors – citizens of the Republic of Kazakhstan, legal entities – residents of the Republic of Kazakhstan, including institutional investors – residents of the Republic of Kazakhstan, as well as non-resident investors of the Republic of Kazakhstan (both retail and legal entities – non-residents of the Republic of Kazakhstan, including institutional). Order volume Minimum number of shares per order: 1 (one share). The maximum number of shares per order is not limited. The number of orders submitted by one person is not limited. Other conditions of the public offering In case of sending orders by KASE members from omnibus or foreign custodial accounts, these orders will be accepted by KASE only subject to disclosure of information about investors in the established format for KASE, in particular, disclosure of personal data in accordance with the requirements of the Issuer via a web module (a link will be provided to trading participants by KASE). At the same time, KASE members are responsible for the accuracy of information/personal data disclosed to KASE through the web module, and agree that this information will also be disclosed to the Issuer, Local Coordinator and Joint Bookrunner, Lead Manager and Joint Managers. In this regard, KASE members submitting orders from omnibus or foreign custodial accounts must obtain appropriate consent from their clients to disclose personal data before accepting or during the order acceptance process. Additionally, we remind you that KASE members are subjects of surveillance of the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market, which has the right at any time to verify the accuracy of the personal data provided. In addition, KASE members, when participating in the public offering of Shares, express their consent to provide information about the ultimate beneficial owners (full name, citizenship, ID/passport details) of their institutional clients (legal entities) upon request of the Local Coordinator and joint bookrunner on behalf of the Sellers. Local coordinator and joint bookrunner: Halyk Finance JSC; Lead Manager: Freedom Finance Global PLC; Joint managers: BCC Invest JSC, Jusan Invest JSC and SkyBridge Invest JSC. For any questions or additional information, please contact the following representatives of the Local Coordinator and Joint Bookrunner, Lead Manager and Joint Managers: Halyk Finance JSC: +7 (727) 339-43-77/88 (ext. 3373, 3327, 3356), ib@halykfinance.kz; Freedom Finance Global PLC: +7 727 355 75 55, +7 (727) 311-10-64/65 (ext. 616, 502, 342), ib@ffin.kz; BCC Invest JSC: +7 727 244 32 32 (ext. 39040), ib@bcc-invest.kz; Jusan Invest JSC: +7 707 264 40 00 (ext. 800, 801), ib@jusaninvest.kz; SkyBridge Invest JSC: +7 (727) 331 33 50 (ext. 336), ib@sbinvest.kz. unquote [2024-02-08]