Market Notice AIX Book-building Announcement –pdf
AIX hereby informs Market Participants that the Book-building of the Sale of the Shares and the Global Depositary Receipts (GDR) of the JSC “National Atomic Company “Kazatomprom” will take place from 15:40 03/06/2020 until 16:00 08/06/2020 Nur-Sultan Time (“Sale on the AIX”), as follows:
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Type of the Bookbuild |
Bookbuild for Retail Investors only |
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Seller Shareholder/Seller |
JSC “Sovereign Wealth Fund “Samruk Kazyna” |
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Issuer |
JSC “National Atomic Company “Kazatomprom” |
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ISIN |
Shares KZ1C00001619 Regulation S GDRs US63253R2013. For the purpose of the Book-Building session, a dummy ISIN will be used |
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Board |
EQTYIPOKZT and EQTYIPOUSD |
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Instrument type |
Share and GDR |
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Currency |
KZT and USD |
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Country |
Kazakhstan |
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Issued Quantity |
Offering approximately 385,000 of shares |
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Tradable Quantity |
Offering approximately 385,000 of shares |
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Tick Size Table |
0.01 single tick size |
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Duration of the book-building period |
On the first day, 03.06.2020, On the second day, 04.06.2020, On the third day, 05.06.2020, On the last day, 08.06.2020, |
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Pricing day |
08.06.2020 no later than 17:30 (T+0) |
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Cash Settlement day |
09.06.2020 no later than 16:00 (T+1) |
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Securities Settlement day |
10.06.2020 (T+2) |
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AIX CSD Bank details |
For KZT please use the following details: BANK ACCOUNT DETAILS FOR KZT Beneficiary’s Name Astana International Exchange Central Securities Depository Limited Beneficiary’s Identification Number 180840900020 Beneficiary’s Bank Bank CenterCredit JSC Beneficiary Bank’s identification code KCJBKZKX Beneficiary’s Account Number (IBAN) KZ808562202105464341 For USD please use the following details: AIX CSD Settlement bank Beneficiary’s Name: Astana International Exchange Central Securities Depository Limited Beneficiary’s Identification Number: 180840900020 Beneficiary’s Bank: Bank CenterCredit JSC Beneficiary Bank’s identification code: KCJBKZKX Beneficiary’s Account Number (IBAN): KZ248562202205514253 Correspondent Bank Name: THE BANK OF NEW YORK MELLON Correspondent Bank SWIFT: IRVTUS3N Correspondent Account Number: 8900587520 |
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Bookbuild Scenario |
Fixed |
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Symbol (Trading Mnemonic) |
Shares.Retail.FixedBook |
GDR.Retail.FixedBook |
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Price |
USD 13.00 per 1 GDR KZT 5,230.81 per 1 Share |
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Manager |
JSC Subsidiary organization of Halyk Bank of Kazakhstan “Halyk Finance” is acting as AIX Coordinator and Bookrunner. * |
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Only Retail Investors who are citizens of the Republic of Kazakhstan will be allowed to participate in the Sale on the AIX. Market Participants will be restricted to submit Buy Order received only from Retail Investors that confirmed its citizenship of the Republic of Kazakhstan.
* For the avoidance of doubt, the Parties acknowledge that terms the “AIX Coordinator and Bookrunner” and “Joint Global Coordinator and AIX bookrunner” are used in this Agreement for convenience only; AIX is not associated with “AIX Coordinator and Bookrunner” and “Joint Global Coordinator and AIX bookrunner” and AIX shall not be liable for any actions or omissions made by these entities.