1. Signing Additional Agreement №15 dated December 29, 2017 to the Loan Contract №19 dated March 11, 2015 (hereinafter – the Contract) as a transaction where Tau-Ken Samruk NMC JSC is a concerned party.
December 29, 2017 Additional Agreement №15 to (the Contarct) was signed between Tau-Ken Samruk NMC JSC and Tau-Ken TemirLLP. Tau-Ken Samruk NMC JSC is a Sole Sharaholder of Tau-Ken Temir.
Additional Agreement № 15 to the Contract between Tau-Ken Samruk NMC JSC and Tau-Ken Temir LLP was concluded in accordance with the Resolution of Tau-Ken Samruk Management Board dated December 22, 2017 (Protocol № 76-17).
Pursuant to Additional Agreement № 15 dated December 29, 2017 to (the Contract), the due date of the loan refund is extended untill December 31, 2018.
2.Signing Additional Agreement №7 to the Loan Contract №8 dated February 11, 2016 (hereinafter – the Contract) as a transaction where Tau-Ken Samruk NMC JSC is a concerned party.
December 28, 2017 Additional Agreement №7 to (the Contarct) was signed between Tau-Ken Samruk NMC JSC and Tau-Ken Altyn LLP. Tau-Ken Samruk NMC JSC is a Sole Sharaholder of Tau-Ken Altyn.
Additional Agreement № 7 to the Contract between Tau-Ken Samruk NMC JSC and Tau-Ken Altyn LLP was concluded in accordance with the Resolution of Tau-Ken Samruk Management Board dated December 14, 2017 (Protocol № 75-17).
Pursuant to Additional Agreement № 7 dated December 28, 2017 to (the Contract), the due date of the loan refund is extended untill December 31, 2018.
3. Concluion of the Contract on reimbursement expences №69 dated December 27, 2017 (hereimafter – the Contract) as a transaction in which “NMC “Tau-Ken Samruk” JSC has an interest
The Contract was concluded between “NMC “Tau-Ken Samruk” JSC and “Shokpar-Gagarinskoe” LLP on December 27, 2017. “NMC “Tau-Ken Samruk” JSC is the member of “Shokpar-Gagarinskoe” LLP.
The Contract between “NMC “Tau-Ken Samruk” JSC and “Shokpar-Gagarinskoe” LLP was concluded in accordance with the Resolution of Tau-Ken Samruk Management Board dated December 26, 2017 (Protocol № 77-17).
4. Concluion of the Contract on reimbursement expences №70 dated December 27, 2017 (hereimafter – the Contract) as a transaction in which “NMC “Tau-Ken Samruk” JSC has an interest
The Contract was concluded between “NMC “Tau-Ken Samruk” JSC and “JV “Tau-Ken Project” LLP on December 27, 2017. “NMC “Tau-Ken Samruk” JSC is the member of “JV “Tau-Ken Project” LLP.
The Contract between “NMC “Tau-Ken Samruk” JSC and “JV “Tau-Ken Project” LLP was concluded in accordance with the Resolution of Tau-Ken Samruk Management Board dated December 26, 2017 (Protocol № 77-17).
5. Concluion of the Contract on reimbursement expences №67 dated December 25, 2017 (hereimafter – the Contract) as a transaction in which “NMC “Tau-Ken Samruk” JSC has an interest
The Contract was concluded between “NMC “Tau-Ken Samruk” JSC and “Masalsky Mining and processing plant” LPP on December 25, 2017. “NMC “Tau-Ken Samruk” JSC is the member of “Masalsky Mining and processing plant” LPP.
The Contract between “NMC “Tau-Ken Samruk” JSC and “Masalsky Mining and processing plant” LPP was concluded in accordance with the Resolution of Tau-Ken Samruk Management Board dated December 22, 2017 (Protocol № 76-17).
According to the (Contract), the due date of the loan refund is untill December 31, 2018.
6.Signing Additional Agreement № 4 dated September 14, 2017 to Loan Contract № 39 dated December 28, 2016 (hereinafter – the Contract) as a transaction in which Tau-Ken Samruk NMC, JSC is a concerned party.
September 14, 2017, Additional Agreement № 4 to the Contract was signed between Tau-Ken Samruk NMC, JSC and Silicon Mining, LLP. Tau-Ken Samruk NMC, JSC is a Principal Shareholder of Silicon Mining, LLP.
Additional Agreement № 4 to the Contract between Tau-Ken Samruk NMC, JSC and Silicon Mining, LLP was approved in accordance with the Resolution of Tau-Ken Samruk Management Board dated 12.09.2017 (Protocol № 54-17)
According to the Additional Agreement № 4 dated September 14, 2017 to (the Contract), the loan amount is increased to 362,143,300 (three hundred sixty two million one hundred fourty three thousand three hundred) tenge.
7.Signing Additional Agreement № 1 dated July 27, 2017 to Loan Contract № 6 dated March 6, 2017 (hereinafter – the Contract) as a transaction in which Tau-Ken Samruk NMC, JSC is a concerned party.
July 27, 2017, Additional Agreement № 3 to the Contract was signed between Tau-Ken Samruk NMC, JSC and Shokpar-Gagarinskoe, LLP. Tau-Ken Samruk NMC, JSC is the Sole Shareholder of Shokpar-Gagarinskoe, LLP.
Additional Agreement № 1 to the Contract between Tau-Ken Samruk NMC, JSC and Shokpar-Gagarinskoe, LLP was approved in accordance with the Resolution of Tau-Ken Samruk Management Board dated 26.07.2017 (Protocol № 43-17)
According to the Additional Agreement № 1 dated July 27, 2017 to (the Contract), the due date of the loan refund is December 31, 2017.
8. The conclusion of the purchase and sale agreement of a 100% interest in the registered capital of LLP “Tau Ketmen” dated March 15, 2017 between JSC “NGK “Tau-Ken Samruk” and LLP “TAU INTERINVEST KAZ”.
June 29, 2017, a state re-registration of the legal entity of “Tau Ketmen” LLP was made in connection with the membershipchanges (business identification number 121240018968) registered at the address: Republic of Kazakhstan, 010000, Astana city, Esil district, Dinmukhamed Konayev street, 8 Block “B”
9.Signing Additional Agreement № 3 dated June 27, 2017 to the Loan Contract № 39 dated December 28, 2016 (hereinafter – the Contract) as a transaction in which Tau-Ken Samruk NMC, JSC is a concerned party.
June 27, 2017, Additional Agreement № 3 to the Contract was signed between Tau-Ken Samruk NMC, JSC and Silicon Mining, LLP. Tau-Ken Samruk NMC, JSC is a Principal Shareholder of Silicon Mining, LLP.
Additional Agreement № 3 to the Contract between Tau-Ken Samruk NMC, JSC and Silicon Mining, LLP was approved in accordance with the Resolution of Tau-Ken Samruk Management Board dated 27.06.2017 (Protocol № 38-17)
Pursuant to Additional Agreement № 3 dated June 27, 2017 to (the Contract), the loan amount is increased to 143,300,262 (one hundred forty three million three hundred thousand two hundred sixty two) tenge
10. The conclusion by Tau-Ken Samruk NMC JSC on 28 June 2017 of the Sponsor Support Agreement, which simultaneously: (i) a major transaction, which amount is equal or exceeds 10% of the total value of assets of Tau-Ken Samruk NMC JSC; (ii) a transaction, the conclusion of which entails an increase of the Tau-Ken Samruk NMC JSC’s liabilities by 10% or more of its equity capital; and (iii) an interested-party transaction.
In accordance with the terms of this transaction, Tau-Ken Samruk NMC JSC will provide sponsor support for the implementation of the project carried out by ShalkiyaZinc LTD JSC, the financing for which was provided by the European Bank of Reconstruction and Development under the Loan Agreement dated 12 June 2017. The sponsor support is provided for the entire duration of the project. The decision on approval of this transaction was adopted on the meeting of the Board of Directors of Tau-Ken Samruk NMC JSC on 26 June 2017.
11. Signing the loan contract between ShalkiyaZinc LTD, JSC and European Bank of Reconstruction and Development on June 12, 2017, as a major transaction, in which Tau-Ken Samruk National Mining Company, JSC is a concerned party was approved on terms agreed by the parties.
12. Signing Additional Agreement No. 2 to the Agreement on the sale of a 25% stake in “Maykainzoloto” Joint Stock Company No. 125 dated November 3, 2011 (hereinafter – the Contract) as a transaction in which “Samruk-Kazyna” JSC has an interest.
May 31, 2017, Additional Agreement No. 2 to (the Contract) was signed between JSC “NMC “Tau-Ken Samruk” and JSC “Samruk-Kazyna”. JSC “Samruk-Kazyna” is the Sole Shareholder of JSC “NMC “Tau-Ken Samruk”.
By the decision of the Board of JSC “Samruk-Kazyna” dated April 12, 2017 (Protocol No. 11-17) between JSC “Samruk-Kazyna” and JSC “NMC “Tau-Ken Samruk” an Additional Agreement No. 2 to the Contract was concluded.
13. Signing Additional Agreement №6 to Loan Contract №8 dated February 11, 2016 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
May 29, 2017 Tau-Ken Samruk NMC, JSC and Tau-Ken Altyn, LLP signed Additional Contract №6 to (the Contract). Tau-Ken Samruk NMC JSC is a Sole Shareholder of Tau-Ken Altyn, LLP.
Transaction between Tau-Ken Samruk NMC JSC andTau-Ken Altyn, LLPwas approved in accordance with the Resolution of the Management Board of Tau-Ken Samruk NMC, JSC dated May 29, 2017 (Protocol № № 32-17).
Pursuant to Additional Agreement №6 dated May29, 2017 to (the Contract), due dateof loan repayment is prolonged to December31, 2017.
14. Signing Property Storage Contract №12 dated May 16, 2017 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
May 12, 2017, Tau-Ken Samruk NMC JSC and Shokpar-Gagarin LLP signed the Contract.Tau-Ken Samruk NMC JSC is a Sole Shareholder of Shokpar-Gagarin LLP.
Transaction between Tau-Ken Samruk NMC JSC and Shokpar-Gagarin LLP was approved in accordance with the Resolution of the Management Board of Tau-Ken Samruk NMC JSC dated 12.05.2017 (Protocol №27-17);
15. Signing Property Storage Contract №13 dated May 16, 2017 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
May 12, 2017, Tau-Ken Samruk NMC JSC and Tau-Ken MiningLLP signed. Tau-Ken Samruk NMC JSC is a Sole Shareholder ofTau-Ken Mining LLP.
Transaction between Tau-Ken Samruk NMC JSC and Tau-Ken Mining LLP was approved in accordance with the Resolution of the Management Board of Tau-Ken Samruk NMC JSC dated May 12, 2017 (Protocol№27-17);
16. Signing Property Storage Contract №14 dated May 16, 2017 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
May 12, 2017, Tau-Ken Samruk NMC JSC and Northern Katpar LLP signed the Contract. Tau-Ken Samruk NMC JSC is a Sole Shareholder of Northern Katpar LLP.
Transaction between Tau-Ken Samruk NMC JSC and Northern Katpar LLP was approved in accordance with the Resolution of the Management Board of Tau-Ken Samruk NMC JSC dated 12.05.2017 (Protocol №27-17);
17. Signing Property Storage Contract №14 dated May 16, 2017 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
May 12, 2017, Tau-Ken Samruk NMC JSC and North Katpar LLP signed the Contarct. Tau-Ken Samruk NMC JSCis a member of “Northern Katpar” LLP.
Transaction between Tau-Ken Samruk NMC JSC and “Northern Katpar” LLP was approved in accordance with the Resolution of the Management Board of Tau-Ken Samruk NMC JSC dated 12.05.2017 (Protocol №27-17).
18. Signing Property Storage Contract №15 dated May 16, 2017 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
May 12, 2017, Tau-Ken Samruk NMC JSC and Tau-Ken Project JV LLP signed the Contarct. Tau-Ken Samruk NMC JSC is a member of Tau-Ken Project JV LLP.
Transaction between Tau-Ken Samruk NMC JSC and Tau-Ken Project JV LLP was approved in accordance with the Resolution of the Management Board of Tau-Ken Samruk NMC JSC dated 12.05.2017 (Protocol №27-17).
19. Signing Additional Agreement №5 to Loan Contract №8 dated February 11, 2016 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
March 31, 2017 Tau-Ken Samruk NMC JSC and Tau-Ken Altyn LLP signed Additional Agreement №5 to (the Contract). Tau-Ken Samruk NMC JSC is a Sole Shareholder of Tau-Ken Altyn LLP.
Additional Agreement №5between Tau-Ken Samruk NMC JSC and Tau-Ken Altyn LLP was approved in accordance with the Management Board Resolution dated March 31, 2017 (Protocol № 21-17).
Pursuant to Additional Agreement №5to (the Contract) dated March 31, 2017, due date of loan amount is August 31, 2017.
20. Signing Additional Agreement № 14 dated March 31, 2017 to Loan Contract №19 dated March 11, 2015 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
March 31, 2017 Tau-Ken Samruk NMC JSC and Tau-Ken Temir LLPsigned Additional Agreement №4 to the Contract. Tau-Ken Samruk NMC JSC is a Sole Shareholder of Tau-Ken Temir LLP.
Additional Agreement №14between Tau-Ken Samruk NMC JSC and Tau-Ken Temir LLP was approved in accordance with the Management Board Resolution dated March 31, 2017 (Protocol №-21-17);
Pursuant to Additional Agreement №14 to (the Contract) dated March 31, 2017, due date of loan amount is no later than December29, 2017, annual interest rate is 0.1%.
21. Signing Expenditure Refund Contract dated March 01, 2017as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
March01, 2017, Expenditure Refund Contract (hereinafter – the Contract) has been signed between Tau-Ken Samruk NMC JSC and Tau-Ketmen LLP. Tau-Ken Samruk NMC JSC is a Sole Shareholder of Tau-Ketmen LLP. Pursuant to the Contract, Tau-Ketmen LLP shall reimburse expenditures incurred by Tau-Ken Samruk NMC JSC in the amount of six million ninety two thousand four hundred eighty four(6,092,484) tenge. Tau-Ken Samruk NMC JSC had the above costs to cover renting of 20.43 m2 premises area from May 13, 2013 to May 01, 2017 required for Tau-Ketmen LLP to run its business activities.
Signing of the Contract has been approved by the Resolution of Tau-Ken Samruk Management Board dated February 27, 2017 (Protocol № 0-17).
22. Signing Loan Contract №6 dated March 06, 2017 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk NMC JSC is a concerned party.
March 06, 2017 the Contract has been concluded between Tau-Ken Samruk NMC JSC and Shokpar-Gagarinskoye LLP. Tau-Ken Samruk NMCJSC is a Sole Shareholder of Shokpar-Gagarinskoye LLP.
The Contract between Tau-Ken Samruk NMC JSC and Shokpar-Gagarinskoye LLP has been concluded based on the resolution of Tau-Ken Samruk NMC JSC dated March 01, 2017 (Protocol №14-17).
Pursuant to (the Contract), loan amount is three hundred thirty three million (333 000 000) tenge subject to repayment on August 01, 2017, annual interest rate is 0.1%.
23. Signing Additional Agreement № 2 dated February 17, 2017 to Loan №39 dated December 28, 2016 (hereinafter – the Contarct) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
February 17, 2017 Tau-Ken Samruk JSC and Silicon Mining LLP signed Additional Agreement№2 to the Contract. Tau-Ken Samruk JSC is a controlling shareholder of Silicon Mining LLP.
Additional Agreement №2 to the Contract between Tau-Ken Samruk JSC and Silicon Mining LLP was approved by the resolution of Tau-Ken Samruk Board dated 17.02.2017 (Protocol №-0-17);
Pursuant to Additional Agreement №2 dated February 17, 2017 to (the Contract), loan amount is increased by207,646,948 (two hundred seven million six hundred forty six thousand nine hundred forty eight) tenge.
24. Signing Additional Agreement № 2 dated February 17, 2017 to Loan Contract №39 dated December 28, 2016 (hereinafter – the Contracy) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
February 17, 2017 Tau-Ken Samruk NMC JSC and Silicon Mining LLP signed Additional Agreement №2 to the Contract. Tau-Ken Samruk NMC JSC is a Principal Shareholder of Silicon Mining LLP.
The transaction between Tau-Ken Samruk NMC JSC and Silicon Mining LLP was approved based on the Resolution of Tau-Ken Samruk JSC Board dd 17.02.2017 (Protocol №-0-17);
Pursuant to Additional Agreement №2 dated February 17, 2017 to (the Contract), loan amount is increased by 207 646 948 (two hundred seven million six hundred fourty six thousand nine hundred fourty eight) tenge.
25. Signing Additional Agreement № 1 dated January 31, 2017 to Loan Contract №25 dd July 18, 2016 (hereinafter – the Contracy) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
January 31, 2017 Tau-Ken Samruk NMC JSC and Tau-Ken Progress LLP signed Additional Agreement №1 to the Contract. Tau-Ken Samruk NMC JSC is a Sole Shareholder of Tau-Ken Progress LLP.
The transaction between Tau-Ken Samruk NMC JSC and Tau-Ken Progress LLP was approved based on the Resolution of Tau-Ken Samruk JSC Board dd 30.01.2017 (Protocol №-08-17);
Pursuant to Additional Agreement №1 dd January 30, 2017 to (the Contract), loan amount is increased by 219 066 483 (two hundred nineteen million sixty six thousand four hundred eighty three) tenge, due date is no later than July 01, 2017, interest rate is 0.1% p.a.
26. Signing Additional Agreement № 1 dated January 11, 2017 to Loan Contract №25 dated July 18, 2016 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
January 11, 2017 Tau-Ken Samruk NMC JSC and Tau-Ken Progress LLP signed Additional Agreement №1 to the Contract. Tau-Ken Samruk NMC JSC is the Sole Shareholder of Tau-Ken Progress LLP.
The transaction between Tau-Ken Samruk NMC JSC and Tau-Ken Progress LLP was approved by the resolution of Tau-Ken Samruk NMC JSC Management Board dated 26.12.2016 (Protocol №-86-16);
Pursuant to the Additional Agreement №1 dd January 25, 2017 to (the Contract), loan amount is increased by157 646 948 (one hundred and fifty seven million six hundred forty six nine hundred forty eight) tenge
27. Signing Additional Agreement № 1 dd January 25, 2017 to Loan Contract №39 dd December 28, 2016 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
January 25, 2017 Tau-Ken Samruk NMC JSC and Silicon mining LLP signed Additional Agreement №1 to the Contract. Tau-Ken Samruk NMC JSC is a Biggest Shareholder of Silicon mining LLP.
The Additional Agreement №1 to the Contract between Tau-Ken Samruk NMC JSC and Silicon mining LLP was approved by the resolution of Tau-Ken Samruk NMC JSC Management Board dated 25.01.2017 (Protocol №-07-17);
Pursuant to the Additional Agreement №1 dated January 25, 2017 to (the Contract), loan amount is increased by 157 646 948 (one hundred and fifty seven million six hundred forty six nine hundred forty eight) tenge