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2020-06-02_01 Market Notice AIX First day Book-building announcement

2020-06-02_01 Market Notice AIX First day Book-building announcement

Market Notice AIX First Day Book-building Announcement pdf

AIX hereby informs Market Participants that the Book-building of the Sale of the Shares by JSC “Sovereign Wealth Fund “Samruk Kazyna” of Shares and the Global Depositary Receipts (GDR) of JSC “National Atomic Company “Kazatomprom” will take place from 21:45 02/06/2020 until 23:45 02/06/2020  Nur-Sultan Time (“Sale on the AIX”), as follows:

Type of the Bookbuild

Accelerated Bookbuild for institutional investors only

Seller Shareholder/Seller

JSC “Sovereign Wealth Fund “Samruk Kazyna”

Issuer

JSC “National Atomic Company “Kazatomprom”

ISIN

Shares KZ1C00001619

Regulation S GDRs US63253R2013

For the purpose of the Book-Building session, a dummy ISIN will be used

Board

EQTYIPOKZT and EQTYIPOUSD

Instrument type

Share and GDR

Currency

KZT and USD

Country

Kazakhstan

Issued Quantity

Domestic Offering of at least 11.5 million Shares

Domestic Offering of at least 11.5 million GDRs

Tradable Quantity

Domestic Offering of at least 11.5 million Shares

Domestic Offering of at least 11.5 million GDRs

Tick Size Table

0.01 single tick size

Duration of the book-building period

1 day, 02/06/2020, from 21:45 till 23:45 02/06/2020 Nur-Sultan time

Pricing day

03/06/2020 no later than 13:00 (T+0) Nur-Sultan time

Cash Settlement day

04/06/2020 no later than 16:00 (T+1) Nur-Sultan time

Securities Settlement day

05/06/2020 (T+2)

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

Bookbuild Scenario

Classic

At strike

Symbol (Trading Mnemonic)

Shares.ClassicBook

for shares

GDR.ClassicBook

 for GDRs

Shares.AtStrikeBook

 for shares

GDR.AtStrikeBook

 for GDRs

Price

Investor’s price

Technical indication of 1* which means a willing of the Investor to submit order at strike price

*this is not a price

 Managers

 JSC Subsidiary organization of Halyk Bank of Kazakhstan “Halyk Finance” is acting as AIX Coordinator and Bookrunner and Renaissance Securities (Cyprus) Limited is acting as Joint Global Coordinator and AIX bookrunner. *

Only institutional investors will be allowed to participate in the Sale on the AIX.  Market Participants will be restricted to submit Buy Order received from their individual customer (retail investor). The Book-building for retail investors with more extended time period will be open right after closing of the book-building, pricing and allocation for institutional investors.  

* 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.