Making large transactions by the company and transactions in which the company has an interest

Corporate events

On Conclusion of Transactions by KazAgroFinance JSC in which there is an Interest of Olzha Storage LLP

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction – KZT 1 215 044 529,88 (one billion two hundred fifteen million forty-four thousand five hundred and twenty-nine).
  3. Date of last valuation of asset being the subject of transaction –    October 1, 2015.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company– 0,429%.
  5. Basic essential conditions:
    • due to change in financing structure of the investment project from KZT 1,226,186 389.88 (one billion two hundred twenty-six million one hundred eighty-six thousand three hundred eighty-nine, 88/100) to KZT 1,215,044 529.88 (one billion two hundred fifteen million forty four thousand five hundred twenty nine 88/100).
    • change of repayment schedule due to change in the investment project financing structure.
    • change of the total cost of the project due to change in the investment project financing structure.
  6. Date of Amendment Agreement No. 5 to the Investment Project Finance Agreement No. 14/12 dated February 3, 2014– March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction – KZT 107 259 606 (one hundred seven million two hundred fifty-nine thousand six hundred and six).
  3. Date of last valuation of asset being the subject of transaction – December 3, 2015.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,037%.
  5. Basic essential conditions:
    • change of the total cost of the project due to change in the investment project financing structure
  6. Date of Amendment Agreement No. 3 to the Pledge Agreement on Pledging Immovable Property (Mortgage Agreement) No. KST\NЕD-14-13 dated February 3, 2014– March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction – KZT 56 889 116 (fifty six million eight hundred eighty-nine thousand one hundred and sixteen).
  3. Date of last valuation of asset being the subject of transaction – December 3, 2015.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,020%.
  5. Basic essential conditions:
    • change of the total cost of the project due to change in the investment project financing structure.
  6. Date of Amendment Agreement No. 3 to the Pledge Agreement on Pledging Immovable Property (Mortgage Agreement) No. KST\NЕD-14-15 dated February 3, 2014– March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction – KZT 306 078 341 (three hundred and six million seventy-eight thousand three hundred forty-one).
  3. Date of last valuation of asset being the subject of transaction – December 3, 2015.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,108%.
  5. Basic essential conditions:
    • change of the total cost of the project due to change in the investment project financing structure.
  6. Date of Amendment Agreement No. 3 to the Pledge Agreement on Pledging Immovable Property (Mortgage Agreement) No. KST\PZ-14-12 dated February 3, 2014– March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction – KZT 251 915 053 (two hundred fifty-one million nine hundred fifteen thousand fifty-three).
  3. Date of last valuation of asset being the subject of transaction – December 3, 2015.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,088%.
  5. Basic essential conditions:
    • change of the total cost of the project due to change in the investment project financing structure.
  6. Date of Amendment Agreement No. 3 to the Pledge Agreement on Pledging Immovable Property (Mortgage Agreement) No. KST\PZ-14-14 dated February 3, 2014– March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction - KZT 804 944 881,55 (eight hundred four million nine hundred forty-four thousand eight hundred eighty-one, 55/100).
  3. Date of last valuation of asset being the subject of transaction – not applicable.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,284%.
  5. Basic essential conditions:
    • due to restructuring of outstanding loans to be paid in March and October of 2016;
  6. Date of Amendment Agreement No. 2 to the Financial Leasing Agreement No. AST-14/28-14 dated March 18, 2014 – March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction - KZT 8 928 542 (eight million nine hundred twenty-eight thousand five hundred forty-two).
  3. Date of last valuation of asset being the subject of transaction – not applicable.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,003%.
  5. Basic essential conditions:
    • due to restructuring of outstanding loans to be paid in March and October of 2016;
  6. Date of Amendment Agreement No. 2 to the Financial Leasing Agreement No. AST-14/29-14 dated March 18, 2014 – March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction - KZT 6 002 400 (six million two thousand four hundred).
  3. Date of last valuation of asset being the subject of transaction – not applicable.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,002%.
  5. Basic essential conditions:
    • due to restructuring of outstanding loans to be paid in March and October of 2016;
  6. Date of Amendment Agreement No. 2 to the Financial Leasing Agreement No. AST-14/32-14 dated June 5, 2014 – March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction - KZT 10 400 000 (ten million four hundred thousand).
  3. Date of last valuation of asset being the subject of transaction – not applicable.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,003%.
  5. Basic essential conditions:
    • due to restructuring of outstanding loans to be paid in March and October of 2016;
  6. Date of Amendment Agreement No. 2 to the Financial Leasing Agreement No AST-14/36-14 dated August 8, 2014 – March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction - KZT 204 442 660 (two hundred four million four hundred forty-two thousand six hundred and sixty).
  3. Date of last valuation of asset being the subject of transaction – December 3, 2015.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,072%.
  5. Basic essential conditions:
    • due to restructuring of outstanding loans to be paid in March and October of 2016;
  6. Date of Amendment Agreement No. 3 to the Loan Agreement No. AST-14/33-14 dated June 17, 2014– March 2, 2016.

  1. Date of the transactional decision taken by the Company's authority – March 2, 2016.
  2. Cost of asset being the subject of transaction - KZT 325 000 000 (three hundred twenty-five million).
  3. Date of last valuation of asset being the subject of transaction – December 3, 2015.
  4. Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,114%.
  5. Basic essential conditions:
    • due to restructuring of outstanding loans to be paid in March and October of 2016;
  6. Date of Amendment Agreement No. 2 to the Loan Agreement No. AST-14/31-14 date March 18, 2014 – March 2, 2016.

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