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09:19
14.02.2018
/REPEAT/ Special trading sessions for buyback of 85.0 mln global depository receipts US48666V2043 (RDGZd) of KazMunaiGas Exploration Production are held from February 2 to February 19 on KASE
News source: KASE
/KASE, February 14, 2018, February 2, 2018/ – Kazakhstan Stock Exchange (KASE) 
announces that from February 2 to February 19, 2018 special trading sessions for 
buyback of global depository receipts (GDR) US48666V2043 (KASE official list, 
sector "Derivatives", RDGZd) of KazMunaiGas Exploration Production (Astana) are 
being held in Kazakhstan Stock Exchange (KASE) trading system.

--------------------------------------------------------------------------------
Security type:                     global depository receipt                                 
National identification number:    US48666V2043                                              
KASE ticker:                       RDGZd                                                     
Total number of GDR, pieces:                                                                 
– authorized:                      137,696,964                                               
– outstanding:                     137,696,964                                               
---------------------------------- ---------------------------------------------
Trade date:                        February 2, 2018 –                                        
                                   February 19, 2018                                         
Declared buyback volume, pcs:      85,000,000                                                
Lot size, pcs.:                    1                                                         
Trade subject:                     GDR price                                                 
Selling orders types:              limit                                                     
Order submission method:           closed                                                    
Order collection period:           February 2, 2018 –                                        
                                   February 16, 2018                                         
                                   (inclusive),                                              
                                   11:30–17:00                                               
Cut-off date and time:             February 19, 2018, 14:30                                  
Payment date:                      February 19, 2018 (Т+0)                                   
Order execution method:            at cut-off price;                                         
                                   by the time
of acceptance of offset
orders by the Exchange
Assumed buyback price, US dollars: 14.00                                                     
Trades initiator:                  SkyBridge Invest                                          
                                   (Almaty)                                                  
Trading system sector:             Deriv_Sec_ST2                                             
Trading system group:              GDR_Sec_ST2                                               
--------------------------------------------------------------------------------

As the price an order must indicate one GDR's price, denominated in US dollars, 
with accuracy of up to the second decimal place.

The number of financial instruments in an order must be represented by the number  
of GDRs, being equal to or multiple of the lot size.

As the volume an order must quote the product of GDRs' price and number, denominated 
in US dollars, with accuracy of up to the second decimal place. The volume of a
deal must be equal to the product of GDRs' price and number, denominated in US 
dollars, with accuracy of up to the second decimal place.

Settlements are carried out 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 correspondent at the
time of order submission.

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://www.kase.kz/en/membership

More details of said securities issue are available at 
http://kase.kz/en/dept/show/RDGZd/

[2018-02-14]


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