Market Notice – AIX Announcement –pdf
AIX hereby informs Market Participants and Custodians that the first day of trading for Global Depositary Receipts (“GDRs”) of the Joint-Stock Company Halyk Savings Bank of Kazakhstan will be on Wednesday, October 9, 2019, as follows:
| Security Name | GDRs Joint Stock Company “Halyk Savings Bank of Kazakhstan |
| Symbol (Trading Mnemonic) | HSBK.Y |
| ISIN | US46627J3023 |
| Board | EQTY |
| Instrument Type | GDR |
| Currency | USD |
| Ratio of GDRs to common shares | 1:40, where 1 GDR equals 40 common shares |
| Country | Kazakhstan |
| Reference Price | $11.75 |
| Qty Step | 1 |
| Trading Volatility Band |
20% for the first trading day 10% for the constant basis |
| Original Issued Quantity | 25 000 000 000 common shares, where 11 726 641 206 outstanding amount |
| Tradable Quantity | 76 730 629 GDRs, where 5 682 603 GDRs will be tradable on the AIX |
| Tick Size Table | 0.01 USD single tick size |
| Foreign Ownership Limit | n/a |
| Trading Timetable |
12:00 Pre-opening 12:30 Opening Auction / Continuous Trading 16:45 Pre-close 17:00 Closing Auction / Trading-At-Last 17:05 Market Close |
Please contact AIX Market Operations and On-Boarding Department by phone, +77172 64 73 00, or email, [email protected], for additional trading information. Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.