Market Notice – AIX Book-building announcement EQIPOUSD Board –pdf
AIX hereby informs Members and Market Participants that the Book-building of the Offering of the Global Depositary Receipts (GDR) of the Joint-Stock Company Halyk Bank, where 1 GDR represents 40 common shares, will start on 30/09/2019 until 03/10/2019, as follows:
| Seller Shareholder | JSC Holding Group Almex |
| Security Name | Joint Stock Company Halyk Bank GDR |
| ISIN | US46627J3023 |
| Board | EQTYIPOUSD |
| Instrument type | GDR |
| Currency | USD |
| Country | Kazakhstan |
| Issued Quantity | Domestic Offering of at least 2.932 million GDRs |
| Tradable Quantity | Domestic Offering of at least 2.932 million GDRs |
| Tick Size Table | 0.01 single tick size |
| Duration of the book-building period | 30/09/2019 at 13:00 – 30/09/2019 at 17:00 Nur-Sultan time; 01/10/2019 – 03/10/2019 during the period from 11:00 untill 17:00 Nur-Sultan time |
| Pricing day | Pricing and release of allocations under orders collected through AIX is expected to be no later than 13:00 Nur-Sultan time on 04/10/2019 (T+0) |
| Cash Payment day | Members and Market Participants whose orders have been allocated shall effect the payment on a pre-funded basis and funds must be on AIX CSD bank account no later than 16:00 Nur-Sultan time 07/10/2019 (T+1) as per AIX CSD Bank details below |
| Securities Delivery day | 08/10/2019 (T+2) |
| AIX CSD Bank details | 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 |
| Bookbuild Scenario | Classic | At strike |
| Symbol (Trading Mnemonic) | HSBK.Y.BB | HSBK.Y.BB.S |
| Price | Investor’s price. Investors are advised to follow market notices for any further price guidances that may be published in relation to this offering and bookbuilding | A value of 1 shall mean the order is at strike price (the value of 1 shall not mean the bid price). Investors are advised to follow market notices for any further price guidances that may be published in relation to this offering and bookbuilding |
| Managers | Subsidiary organization of Halyk Bank Kazakhstan “Halyk Finance” JSC is acting as the joint global coordinator and joint bookrunner and the Renaissance Capital is referred as joint bookrunner. * |
* For the avoidance of doubt terms, the “Joint Global Coordinator and Joint Bookrunners” are used in this Agreement for convenience only; AIX is not associated with Joint Global Coordinator and Joint Bookrunners and AIX shall not be liable for any actions or omissions made by these entities.
Please contact AIX CSD, +77172 235 317 / +77172 235 302, or email, [email protected], for additional settlement and allocation information.
Please contact AIX Market Operations by phone, +77172 647300, or email, [email protected], for additional trading information.