Information pawning (repledge) JSC property on amount, component five and more percent from JSC’s assets.
1) Date of decision acceptance by emitter authority on pawning (repledge) of emitter property – 25.09.2013, Board of directors protocol No. 17 2) Date of pawning (repledge) of emitter property (contract conclusion) – Certificate on the state registration of pledge of a personal estate of 28.09.2013 No. 1201/13/91; Duration of pawning (repledge) of emitter property – 10.01.2019; 3) Emitter property cost (repledge) – 1 906 652 621 (One billion nine hundred six million six hundred fifty two thousand six hundred twenty one) tenge; 4) Last assessment date of pledged (repledge) emitter property – November 08, 2012 and 06.12.2012; 5) Percentage ratio of property cost, pledged (repledge), to a total cost of emitter assets– 10.8%
Message
JSC “Bayan Sula” board of directors made the decision dated 25.09.2013, the protocol No. 17 to approve the transaction, interested by JSC: to approve provided earlier pledge of JSC BTA Bank (further – Bank) JSC “Bayan Sulu” property, which nomenclature and specification are defined in addition No. 1 to the meeting record, as performance of obligations: JSC “AziaAgroFood” (further – the Borrower) according to the General Credit Agreement No. 2000/13/2 of 24.01.2013 (further – GCA), for the total increased amount 2 585 000 000 (Two billion five hundred eighty five million) tenge of 10 January of 2019 inclusive, including on 1 000 000 000,00 (One billion) tenge term till December “25”, 2016, for the purposes – replenishment of current assets, to each/any contract and/or the agreement which is concluded in its framework and being its integral part, signing of additional agreements to pledge contracts.
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Information on change to the Emissive securities issue JSC “Bayan Sulu”
1) Date of decision-making by emitter authority, which is the basis for the securities issue modification, authority name, which has made the decision: Decision of JSC “Bayan Sulu” shareholders annual general meeting from 24.06.2013ода, Decision of JSC “Bayan Sulu” Board of directors from 25.06.2013, the protocol No. 11, Decision of JSC “Bayan Sulu” Direction of 28.06.2013, the protocol No. 7A. 2) Content (essence) of the made changes to the securities issue: a) conformation of addition 1 to the State Registration Regulations of declared shared issue, conformation share placement report, approved by the resolution of Board of Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and the financial organizations of July 30, 2005 of N 268 positions data held by board members for last three years (point 11 of the prospectus); b) reflected changes in JSC structure (point 11 of the prospectus): In connection with expiration of JSC Board of directors’ term of appointment established by of JSC shareholders annual general meeting from May 21, 2010, by the decision of JSC shareholders annual general meeting of June 24, 2013 elected the Board of directors in structure: 1. Baymuratov Erlan Urazgeldiyevich 2. Trayber Vitaly Andreevich 3. Talgatbek Alikhan Kayratbekuly 4. Kasimov Bulat Dauletkhanovich 5. Aldongarov Sabyr-bek Sadykovich. c) reflected changes made to JSC organizational structure , in connection with introduction of new division – security service and labor protection (point 14 the prospectus); d) provided actual data on JSC assets for 30.06.2013 (point 25 of the prospectus).
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Message
JSC “Bayan Sulu” Board of Directors made decision, dated 25.07.2013, and protocol No. 15 to approve the conclusion of the transaction interested by JSC “Bayan Sulu”: – to provide to JSC BTA Bank a pledge as additional performance of obligations of JSC “AziaAgroFood” according to the General Credit Agreement No. 2000/13/2 of 24.01.2013, for the amount 1 585 000 000 (One billion five hundred eighty five million) tenge of 10 January of 2019 inclusive, for the purposes – refinancing of the current obligations for the investment credits in JSC “Kazkommertsbank”, to each/any contract and/or the agreement which is concluded in its framework and being its integral part, (to each/any contract and/or the agreement which is concluded in its framework and being its integral part): technology equipment for the confectionery type-1 : industry installation for waffle with filling production type SWAK, supplied in the future under the contract No. 212/ALM-2012 from 20.12.2012.
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Message
JSC “Bayan Sulu” Board of Directors made the decision dated 04. 07.2013, the protocol No. 17 to approve the transaction, interested by JSC: providing LLP “KazFoodProducts” to a JSC “BTA Bank” (further called Bank) as performance of obligations of JSC “Bayan Sulu” before Bank on GCA №2000/13/1 dated 24.01.2013 to each/any contract and/or the agreement concluded in its framework and being its integral part: money for the increased amount of 1 850 000 000 (One billion eight hundred fifty million) tenge, the added remuneration, and also investor rights under the contract of a bank deposit “A success formula” with the legal entity No. 1704 of the March 19, 2013, opened in DBV, until providing JSC “Bayan Sulu” of pledge contact specified by GCA and to sign the additional agreement to the money pledge contract on the savings account and the investor rights on the pledge contract registered in authorized agencies.
Message
The Ministry of Justice of the Republic of Kazakhstan 01.07.2013 made editorial changes to JSC “Bayan Sulu” Charter, accepted by the decision of annual general meeting of JSC “Bayan Sulu” shareholders dated 24.06.2013.
Message
JSC “Bayan Sulu” Board of Directors made the decision dated 27. 06.2013, the protocol No. 12 to approve the transaction, interested by JSC «Bayan Sulu”:
1. providing by JSC “Bayan Sulu” pledge to a JSC “BTA Bank” (further called Bank) as discharge of obligations of JSC “AziaAgroFood” on General Credit Cooperation №2000/13/1 dated 24.01.2013(further – GCA-2) an amount 1 585 000 000 (One billion five hundred eighty five million) tenge within term during 10 January 2019 inclusive, for the purposes – refinancing of the current obligations for the investment credits in JSC “Kazkommertsbank”, to each/any contract and/or the agreement which is concluded in its framework and being its integral part, (to each/any contract and/or the agreement which is concluded in its framework and being its integral part): equipment on dragee production IDA 3002CV supplied in the future on the contract No. 24 from 26.03.2013 ;
2. providing by LLP “KazFoodProducts” pledge to a JSC “BTA Bank” as discharge obligations of JSC “Bayan Sulu” towards Bank against GCA-1 to each/any contract and/or the agreement which is concluded in its framework and being its integral part: money for the increased amount 1 750 000 000 (One billion seven hundred fifty million) tenge, the added remuneration, and also the investor rights under the bank deposit contract “A success formula” with the legal entity No. 1704 of the March 19, 2013, opened in Bank (further – DBV), until by JSC “Bayan Sulu” registered in authorized agencies pledge contracts, specified by GCA-1 and signing the additional agreement to money pledge contract on savings account and investor rights on bank deposit contract.