OREANDA-NEWS. A special trading session for buyback of preferred shares KZ1P33870117 (KZ000A0LE0R6, KASE official list, first category, HSBKp) of Halyk Savings Bank of Kazakhstan JSC (Almaty) was held in KASE trading system today.


ISSUE PARAMETERS:                                            
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Security type:                    preferred shares           
National identification number:   KZ1P33870117               
ISIN:                             KZ000A0LE0R6               
KASE trade code:                  HSBKp                      
Total number of shares, pieces:                              
– authorized:                     600,000,000                
– outstanding:                    113,627,031                
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PLACEMENT TERMS:                                             
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Trade date:                       July 8, 2015               
Declared buyback volume, pieces:  3,562                      
Lot size, pcs:                    1                          
Trade subject:                    share price                
Sale orders types:                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:                     July 8, 2015               
Payment time:                     before 15:00 (Т+0)         
Order acceptance method:          at cut-off price           
Assumed striking price, tenge:    140                        
Trades initiator:                 Subsidiary of Halyk Savings
                                  Bank of Kazakhstan "Halyk  
                                  Finance" JSC (Almaty)      
Trading system sector:            Eqs_Liq_ST2                
Trading system group:             First_List_ST2             
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The special trading session was acknowledged and declared failed due to absence of counter-driven orders.