22.06.2015, 11:07
Special trading session for buying back of preferred shares KZ1P33870216 of Halyk Savings Bank of Kazakhstan is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session for buying back of preferred shares KZ1P33870216 (KZ1P00000244, KASE official list, first category, HSBKp1) of Halyk Savings Bank of Kazakhstan JSC (Almaty) is held in KASE trading system today.
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Security type: preferred shares
National identification number: KZ1P33870216
ISIN: KZ1P00000244
KASE trade code: HSBKp1
Total number of shares, pieces:
– authorized: 80,225,222
– outstanding: 80,225,222
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Trade date: June 22, 15
Declared buyback volume, mln tenge: 80,225,222
Lot size, pieces: 1
Trade subject: share price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 15:00
Payment date: June 22, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Assumed cut-off price, tenge: 140
Trades initiator: Subsidiary organization of
Halyk Savings Bank of
Kazakhstan "Halyk Finance"
(Almaty)
Trading system sector: Eqs_Liq_ST2
Trading system group: First_List_ST2
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As the price an order will indicate the share price expressed in tenge accurately within the second decimal. The number of financial instruments in an order must be quoted as the number of shares in pieces. The volume of an order must be equal to the product of the share number and order price.
The number of financial instrument in an order must be equal to or 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 application for participation in the trades. Other investors can submit orders through those legal entities.
--------------------------------------------------------------
Security type: preferred shares
National identification number: KZ1P33870216
ISIN: KZ1P00000244
KASE trade code: HSBKp1
Total number of shares, pieces:
– authorized: 80,225,222
– outstanding: 80,225,222
----------------------------------- --------------------------
Trade date: June 22, 15
Declared buyback volume, mln tenge: 80,225,222
Lot size, pieces: 1
Trade subject: share price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 15:00
Payment date: June 22, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Assumed cut-off price, tenge: 140
Trades initiator: Subsidiary organization of
Halyk Savings Bank of
Kazakhstan "Halyk Finance"
(Almaty)
Trading system sector: Eqs_Liq_ST2
Trading system group: First_List_ST2
--------------------------------------------------------------
As the price an order will indicate the share price expressed in tenge accurately within the second decimal. The number of financial instruments in an order must be quoted as the number of shares in pieces. The volume of an order must be equal to the product of the share number and order price.
The number of financial instrument in an order must be equal to or 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 application for participation in the trades. Other investors can submit orders through those legal entities.
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