Предложение о выкупе — KAZMUNAIGAS EXPLORATION PRO REGS GDR (US48666V2043)

Уважаемые клиенты, информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе» — KAZMUNAIGAS EXPLORATION PRO REGS GDR (US48666V2043), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

--------------- EVENT DETAILS -------------------
ON 08/12/2017, THE COMPANY ANNOUNCED THE LAUNCH OF THE TENDER
OFFER.
QUALIFYING GDR HOLDERS WHO ACCEPT THE TENDER OFFER ARE ENTITLED TO
RECEIVE FOR EACH GDR USD 14.00 IN CASH LESS ANY APPLICABLE
KAZAKHSTAN WITHHOLDING TAX.
.
THE TENDER OFFER WILL EXPIRE ON 22/01/2018 UNLESS IT HAS BECOME
UNCONDITIONAL OR IS EXTENDED BY MEANS OF AN ANNOUNCEMENT THROUGH A
REGULATORY INFORMATION SERVICE.
.
THE TENDER OFFER IS FOR ALL THE GDRS IN ISSUE. AS AT 30/11/2017
(BEING THE LATEST PRACTICABLE DATE PRIOR TO THE PUBLICATION OF THE
DOCUMENT) THERE WERE 70,220,935 COMMON SHARES (INCLUDING COMMON
SHARES REPRESENTED BY GDRS) IN ISSUE, OF WHICH 2,793,620 COMMON
SHARES WERE HELD IN TREASURY. AT SUCH DATE THERE WERE 143,655,714
GDRS IN ISSUE (REPRESENTING APPROXIMATELY 32.2 PER CENT OF THE
COMMON SHARES IN ISSUE), OF WHICH 6,670,408 GDRS WERE HELD BY THE
COMPANY.
THE TENDER OFFER VALUES THE ENTIRE ISSUED COMMON SHARE CAPITAL
(INCLUDING COMMON SHARES REPRESENTED BY GDRS, BUT EXCLUDING COMMON
SHARES HELD IN TREASURY AND GDRS HELD BY THE COMPANY) OF KMG EP AT
APPROXIMATELY USD 5.6 BILLION.
.
THE TENDER OFFER IS MADE ON THE TERMS AND SUBJECT TO THE TENDER
CONDITIONS AND OTHER CONDITIONS SET OUT IN THE PROSPECTUS
.
THE TENDER OFFER COMPRISES THE OTC TENDER OFFER AND THE KASE
TENDER OFFER.
.
ACCEPTING GDR HOLDERS THEREFORE HAVE THE OPTION EITHER TO ACCEPT:
(A) THE OTC TENDER OFFER AND SELL THEIR GDRS POTENTIALLY SUBJECT
TO KAZAKHSTAN WITHHOLDING TAX, OR
(B) THE KASE TENDER OFFER AND SELL THEIR GDRS FREE OF KAZAKHSTAN
WITHHOLDING TAX, REGARDLESS OF WHETHER OR NOT THEY ARE KAZAKHSTAN
HOLDERS.
.
FOR MORE INFORMATION PLEASE REFER TO THE WEBSITE:
HTTP://WWW.LONDONSTOCKEXCHANGE.COM/EXCHANGE/NEWS/MARKET-NEWS/MARKE
T-NEWS-DETAIL/KMG/13458750.HTML (LOWER CASE).
.
WE ARE CURRENTLY INVESTIGATING OFFER CONDITIONS.
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.