2019-10-08_02_Market Notice AIX New Listing and Trading HSBK JSC Global Depositary Receipts

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2019-10-08_02_Market Notice AIX New Listing and Trading HSBK JSC Global Depositary Receipts

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, mktops@aix.kz, for additional trading information. Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, ptd@aix.kz, for additional settlement information.