25.11.19
16:07

Results of absent voting of the members of the Central Securities Depository's Board of Directors held on November 19, 2019

Central Securities Depository JSC (the Central Securities Depository) informs that absent voting of the members of the Central Securities Depository’s Board of Directors was held on November 19, 2019 whereon the following decisions have been made.

On item Concerning a one-time transfer of the instruments, registered on the sub-accounts, opened on the participants’ individual accounts from "main" section to "KASE" section:

1. On date, determined by the Management Board of the Central Securities Depository, to execute the one-time transfer of the instruments, registered on the sub-accounts, opened on the participants’ individual accounts, from "main" section to "KASE" section on the ground of the application forms for registration of the transfer submitted by the participants (the application form).

2. To establish that the application forms have to be:

1) submitted as e-documents in XML format;

2) transferred to the Central Securities Depository with the use of the information transport system of Republican State Enterprise "Kazakhstan Interbank Settlement Center of the National Bank of the Republic of Kazakhstan" FASIT to the address FASTI2.F05DEPO3;

3) received by the Central Securities Depository before 15.00 p.m. (ALT), determined by the Management Board of the Central Securities Depository.

3. To establish that the participants have to submit (before 18.00 p.m. (ALT), determined by the Management Board of the Central Securities Depository) preliminary to the Central Securities Depository the details of FASIT’s addresses from which the application forms will be transferred to ensure acceptance of the application forms by the Central Securities Depository.

On item Concerning a conclusion on the ground of the results of an analysis on the investment portfolio status of the Central Securities Depository (the results of investment of owned assets of the Central Securities Depository) and exposure of the Central Securities Depository’s investment portfolio to the risks, and information about the Market Risk Management System as of October 01, 2019:

To take note of the conclusion on the ground of the results of the analysis on the investment portfolio status of the Central Securities Depository (the results of investment of owned assets of the Central Securities Depository) and exposure of the Central Securities Depository’s investment portfolio to the risks, and information about the Market Risk Management System as of October 01, 2019.

On item Concerning calculation of the coefficient values of the Central Securities Depository’s financial strength as of October 01, 2019:

To take note of the coefficient values of the Central Securities Depository’s financial strength as of October 01, 2019.

On item Concerning the reports and information about the Risk Management System for the third quarter of 2019:

To take note of the reports and information about the Risk Management System for the third quarter of 2019.