рус
LOGIN
Remember 
Register


09:27
14.02.2018
/REPEAT/ Special trading sessions for buyback of 85.0 mln global depository receipts US48666V2043 (RDGZd) of KazMunaiGas Exploration Production will be held from February 20 until April 5 on KASE
News source: KASE
/KASE, February 14, 2018, February 9, 2018 news repeat/ – Kazakhstan Stock 
Exchange (KASE) announces that from February 20 until April 5, 2018 special 
trading sessions for buyback of global depository receipts (GDR) US48666V2043 
(KASE official list, sector "Derivatives", RDGZd) of KazMunaiGas Exploration 
Production (Astana) will be 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 – April 5, 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 – April 5, 2018                                      
                                (inclusive),                                                          
                                11:30–17:00                                                           
Cut-off date and time:          April 5, 2018, 14:30                                                  
Payment date:                   April 5, 2018 (Т+0)                                                   
Order execution method:         at cut-off price;                                                     
                                by the time
                                of acceptance of offset
                                orders by the Exchange            
Special terms:                  approximate price in accordance with tender offer 
                                is USD 14,00 per GDR
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]


    Comments
    There are no comments yet
    Onlyregistred users can add comments.
    NEWS ARCHIEVE
    EXCHANGE RATES
    Date Price Change
    USD 22.02 319.88 0.89
    EUR 22.02 394.41 0.71
    RUB 22.02 5.65 0.03