|
| Corporate Event
| Period
|
| 1 |
Submission
of information on shares and shareholders of the Bank as of January 1, 2013
to "Kazakh Stock Exchange" JSC |
till January 13, 2013 |
| 2 |
Posting of non-consolidated
financial statements of the Bank as of December 31, 2012 on the Bank's
web-site. |
till January 30, 2013 |
| 3 |
Holding of the
Annual General Shareholders' Meeting (upon 2011 financial year
performance) |
February 14,
2013 |
| 4 |
Submission
of consolidated IFRS financial statements for 2012 together with independent
auditor's report to "NWF Samruk-Kazyna" JSC |
March
15, 2013 |
| 5 |
Submission
of information on shares and shareholders of the Bank as of April 1, 2013 to
"Kazakh Stock Exchange" JSC |
till April 10, 2013 |
| 6 |
Submission
of a copy of amendments and supplements to the Bank's share issue prospectus
dated March 29, 2013 as registered by the Committee on control and
supervision of the financial market and financial organizations of the
National Bank of the Republic of Kazakhstan to the Kazakh Stock Exchange |
April 11, 2013 |
| 7 |
Posting
of the "Report on residues in balance and off-balance accounts of the
Bank" as of April 1, 2013 executed in the form of Appendix to Resolution
of the Management Board of the Agency of the Republic of Kazakhstan for
regulation and supervision of the financial market and financial
organizations dated June 25, 2005 No.224 "On Approval of the form and
terms for submission of report on residues in the balance and off-balance
accounts of the second tier banks" on the internet resource of the
financial statements depositary and stock exchange |
till
April 12, 2013 |
| 8 |
Submission
of a copy of amendments and supplements to the Bank's share issue prospectus
dated April 9, 2013 as registered by the Committee on control and supervision
of the financial market and financial organizations of the National Bank of
the Republic of Kazakhstan to the Kazakh Stock Exchange |
April
18, 2013 |
| 9 |
Notice
to the Kazakh Stock Exchange on increase of the Bank's share of the total
quantity of placed shares in Temirleasing JSC from 44,96% to 54,53% under
recovery and preserving Bank's assets on the basis of judgements |
April
18, 2013 |
| 10 |
Posting of non-consolidated
financial statements of the Bank as of March 31, 2013 on the Bank's
web-site. |
till April 30, 2013 |
| 11 |
Submission of
consolidated and separate IFRS financial statements for 2012 with independent
auditor's report to the Committee on regulation and supervision of the
financial market and financial organizations of the National Bank of the
Republic of Kazakhstan, in accordance with Resolution of the Management Board
of the National Bank of the Republic of Kazakhstan dated February 25, 2011
No.11. |
till April 30, 2013 |
| 12 |
Submission
of consolidated annual financial reporting for 2012 to "Kazakh Stock
Exchange" JSC in accordance with the Contract on listing of
nongovernmental equity securities with "Kazakh Stock Exchange" JSC |
As per contract with KASE |
| 13 |
Submission
of interim consolidated financial statements for Q1, 2013 to "Kazakh
Stock Exchange" JSC in accordance with the Contract on listing of
nongovernmental equity securities with "Kazakh Stock Exchange" JSC |
As per contract with KASE |
| 14 |
Annual General Meeting of
Shareholders. |
May 6, 2013 |
| 15 |
Posting of
annual consolidated IFRS financial statements for 2012 together with
independent auditor's report and approved by the General Shareholders'
Meeting on the Bank's web-site |
As
soon as approved by GMS and posted on internet resource of the financial
statements depositary and Kazakh Stock Exchange JSC. |
| 16 |
Submission
of consolidated annual financial statements for 2012 together with
independent auditor's report to "Kazakh Stock Exchange" JSC in
accordance with the Contract on listing of nongovernmental equity securities
with "Kazakh Stock Exchange" JSC |
As per contract with KASE |
| 17 |
Submission
of consolidated and separate financial statements for 2012 together with
independent auditor's report to the financial statements Depository and
Kazakh Stock Exchange JSC |
till August 31,
2013 |
| 18 |
Submission
of information on shares and shareholders of the Bank as of July 1, 2013 to
"Kazakh Stock Exchange" JSC |
till
July 10, 2013 |
| 19 |
Posting
of the "Report on residues in the balance and off-balance accounts of
the bank" as of July 1, 2013 on the internet resource of financial
statements depositary and stock exchange |
till
July 15, 2013 |
| 20 |
Posting of non-consolidated
financial statements as of June 30, 2013 on the Bank's web-site. |
till July 30,
2013 |
| 21 |
Submission of
interim consolidated financial statements for Q2, 2013 to "Kazakh Stock
Exchange" JSC in accordance with the Contract on listing of
nongovernmental equity securities with "Kazakh Stock Exchange" JSC |
As per contract with KASE |
| 22 |
Submission
of pro-forma interim consolidated financial statements for 6 months of 2013
performance and independent auditor's report to "NWF Samruk-Kazyna"
JSC |
till October
10, 2013 |
| 23 |
Submission of information on
shares and shareholders of the Bank as of October 1, 2013 on "Kazakh
Stock Exchange" JSC. |
till October 10,
2013 |
| 24 |
Posting of the
"Report on residues in balance and off-balance accounts of the
Bank" as of October 1, 2013 on the internet resource of the financial
statements depositary and stock exchange |
till
October 14, 2013 |
| 25 |
Posting of non-consolidated
financial statements as of September 30, 2013 on the Bank's web-site. |
till October 30,
2013 |
| 26 |
Submission of
quarterly pro-forma interim consolidated financial statements to "NWF
Samruk-Kazyna" JSC |
according
the Corporate Regulation on execution of the financial statements of
Samruk-Kazyna JSC |
| 27 |
Submission
of interim consolidated financial statements for Q3, 2013 to "Kazakh
Stock Exchange" JSC in accordance with the Contract on listing of
nongovernmental equity securities with "Kazakh Stock Exchange" JSC |
As per contract with KASE |
| 28 |
Submission
of quarterly consolidated financial statements and comments thereto to the
Committee on regulation and supervision of the financial market and financial
organizations of the National Bank of the Republic of Kazakhstan, in
accordance with Law of the Republic of Kazakhstan dated December 18, 2000 No.126-II "On insurance activities" |
within 45
calendar days following the reporting quarter |
| 29 |
Submission
of audited annual consolidated financial statements for 2012 to Luxembourg
Stock Exchange (LxSE) |
As
soon as approved by GMS |
| 30 |
Submission
of interim consolidated financial statements for six months of 2013 to
Luxembourg Stock Exchange (LxSE) |
Within
120 days since the end of the first year half |
| 31 |
Submission
of quarterly consolidated financial statements, compliance certificates and
other information in accordance with financial and other informational
covenants under RCTFF to the Agent |
Quarterly
within 45 days following the reporting quarter |
| 32 |
Submission
of interim consolidated financial statements for six months of 2013 together
with the independent auditor's review report, Compliance certificates and
other information in accordance with financial and other informational
covenants under RCTFF to the Agent |
not
later than 120 days since the end of the first year half |
| 33 |
Submission
of audited consolidated annual financial statements for 2012, Compliance
certificates and other information in accordance with financial and other
informational covenants under RCTFF to the Agent |
within
150 days since the end of financial year |
| 34 |
Submission
of a quarterly report on performance of prudential standards by BTA
conglomerate to the Committee on regulation and supervision of the financial
market and financial organizations of the National Bank of the Republic of
Kazakhstan |
not
later than the 1st day of the second month following the reporting quarter.
Report for the 4th quarter of 2012 - not later than April 1, 2013 |
| 35 |
Submission
of audited consolidated annual statements for 2012, Compliance certificates
and other information in accordance with the financial and other
informational covenants under Trust Deed to the Trustee |
within
150 days since the end of financial year |
| 36 |
Submission
of interim consolidated financial statements for 6 months of 2013 together
with the indepedent auditor's review report, Compliance certificates and
other information in accordance with the financial and other informational
covenants under Trust Deed to the Trustee |
Within
120 days since the end of the year half |
| 37 |
Posting
of financial statements on the Bank's web-site in accordance with the Trust
Deed |
within
5 days after sending such information to the Trustee |
| 38 |
Notice
to the Stock Exchange on assignment or amendment of rating of the Bank and/or
its securities as well as revocation of such ratings |
within
5 days after such amendments |
| 39 |
Submission
of a copy of registered amendments and supplements into the prospect(-s) of
securities issue or equivalent document(-s) (subject to provisions of
sub-clause 6, paragraph 1, article 24 of the Rules) including electronic
format in accordance with paragraph 4 of article 25 of the Rules to the Stock
Exchange. |
within
10 business days after state registration |
| 40 |
Submission of
insider list to Kazakh Stock Exchange JSC in accordance with the "Rules
on Monitoring of members of Kazakh Stock Exchange JSC". |
quarterly (as
of January 1, April 1, July 1, October 1) within 30 days |
