1.Signing Loan Contract №39 dd December 28, 2016 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
December 28, 2016 Tau-Ken Samruk JSC and Silicon Mining LLP signed the Contarct. Tau-Ken Samruk JSC is a shareholder of Silicon Mining LLP.
The transaction between Tau-Ken Samruk JSC and Silicon Mining LLP was approved by the resolution of Silicon Mining LLP Supervisory Board dated December 27, 2016;
Pursuant to the Contract, maturity date of loan repayment is no longer than June 27, 2017, interest rate is 0.1% p.a.
2. Signing Additional Agreement № 1 dd January 11, 2017 to Loan № 25 dd July 18, 2016 (hereinafter – the Conract) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
January 11, 2017, Tau-Ken Samruk JSC and Tau-Ken Progress LLP signed Additional Agreement №1 to the Contract. Tau-Ken Samruk JSC is a sole shareholder of Tau-Ken Progress LLP.
The transaction between Tau-Ken Samruk JSC and Tau-Ken Progress LLP was approved by the resolution of Tau-Ken Samruk JSC Management Board dd26.12.2016 (Protocol №-86-16);
Pursuant to the Additional Agreement №1 dd January 11, 2016 to (the Contract), maturity date of loan repayment is no longer than July 01, 2017,interest rate is 0.1% p.a.
3. Signing Additional Agreement №3 to Loan Contract №83 dated November 04, 2015 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
September 21, 2016, Tau-Ken Samruk JSC and Northern Katpar LLC concluded Additional Agreement №3 to the Contract. Tau-Ken Samruk JSC is a Sole Shareholder of Northern Katpar LLP.
Based on the resolution of the Board of Tau-Ken Samruk JSC dated September 20, 2016 (Protocol № 62-16) Tau-Ken Samruk JSC and Northern Katpar LLP concluded Additional Agreement №3 to the Contract.
Pursuant to Additional Agreement №3 dated September 21, 2016 to (the Contract), due date for loan repayment was prolonged up to November 30, 2017.
4. Signing Loan Contract №28 dated September 21, 2016 (hereinafter – the Contract) as a transaction,where Tau-Ken Samruk JSC is a concerned party .
August 26, 2016, Tau-Ken Samruk JSC and Kazzinc LLP, DANA Investment house LLP, Logic Invest Capital LLP,Logic Business LLP concluded the Contract. Tau-Ken Samruk JSC is a Sole Shareholder of DANA Investment house LLP, Logic Invest Capital LLP,Logic Business LLP.
The Contract between Tau-Ken Samruk JSC and Kazzinc LLP, DANA Investment house LLP, Logic Invest Capital LLP, Logic Business LLP was concluded based on the resolution of the Board of Tau-Ken Samruk JSC dated August 15, 2016 (Protocol №55-16).
Pursuant to the Contract, due date for loan repayment is no later thanAugust 25, 2019.
5. Additional Agreement №3 to Loan Conract №8 dated February11, 2016 (hereinafter – Contract) as a transaction, where Tau-Ken Samruk JSC is a concerned party.
August 31, 2016, Tau-Ken Samruk JSC and Tau-Ken Altyn LLC concluded Additional Agreement №3 to (Contract). Tau-Ken Samruk JSC is a Sole Shareholder of Tau-Ken Altyn LLC.
Additional Agreement №3 to the Contract between Tau-Ken Samruk JSC and Tau-Ken Altyn LLC was approved by Tau-Ken Samruk Board Resolution dated August 25, 2016 (Protocol № 57-16).
Pursuant to Additional Agreement №3 dated August 31, 2016 to (Contract), due date under the Contract was prolonged up to December 31, 2016.
6. Signing of the Additional Agreement № 1 to the Loan Contract № 83 dated November 04, 2016 (hereinafter – the Contract) as a transaction in which Tau-Ken Samruk JSC is an interested party. On April 22 2016, Tau-Ken Samruk JSC and Severny Katpar LLC signed the Additional Agreement № 1 to the Contract. Tau-Ken Samruk JSC is a sole shareholder of Tau-Ken Altyn LLC. The Additional Agreement № 1 to the Contract was signed between Tau-Ken Samruk JSC and Severny Katpar LLC based on the resolution of the Board of Directors of Tau-Ken Samruk JSC dated April 22, 2016 (Protocol № 26-16). In accordance with Additional Agreement № 1 to the Contract dated April 22, 2016 the loan amount is increased to 224,000,000 (two hundred twenty four million) tenge with due date no longer than November 30, 2016, interest rate is 0.1%.
7. Signing Additional Agreement №1 to Loam Contract №8 dd February 11, 2016 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk JSC is an interested party. On March 29,2016, Tau-Ken Samruk JSC and Tau-Ken Altyn LLC signed Additional Agreement №1 to the Contract. Tau-Ken Samruk JSC is a sole participant in Tau-Ken Altyn LLC. Signingof Additional Agreement № 1 to the Contract between Tau-Ken Samruk JSC and Tau-Ken Altyn LLC was approved by the Resolution of Tau-Ken Samruk JSC Board dated March 28, 2016 (Protocol № 20-16). In accordance with Additional Agreement № 1 to the Contract dated March 29, 2016 due date is prolonged to May 31, 2016.
8. Signing Additional Agreement №1 to Loan Contract №12 dated February 26, 2016 (hereinafter – the Contract) as a transaction, where Tau-Ken Samruk JSC is an interested party. On March 29, 2016, Tau-Ken Samruk JSC and Alaigyr JV LLC signed Additional Agreement №1 to the Contract. Tau-Ken Samruk JSC is a sole participant in Alaigyr JV LLC . Signingof Additional Agreement № 1 to the Contract between Tau-Ken Samruk JSC and Alaigyr JV LLC was approved by the Resolution of Tau-Ken Samruk JSC Board dated March 30, 2016 (Protocol № 21-16). In accordance with Additional Agreement № 1 to the Contract, loan amount is extended to 400,000,000 (Four hundred million) tenge, due date is no longer than May 31, 2016 and interest rate is 0.1% per annum.
9. Signing Additional Agreement № 10 dated March 30, 2016 to Loan Contract №19 dated March 11, 2015 (далее – Договор) as a transaction, where Tau-Ken SamrukJSC is an interested party. On March 30, 2016, Tau-Ken Samruk JSC and Tau-Ken Temir LLC signed Additional Agreement № 10 to the Contract. Tau-Ken Samruk JSC is a sole participant in Tau-Ken Temir LLC. Signing of Additional Agreement № 10 to the Contract between Tau-Ken Samruk JSC and Tau-Ken Temir LLC was approved by the Resolution of Tau-Ken Samruk JSC Board dated 30.03.2016 (Protocol №-21-16. In accordance with Additional Agreement №10 to the Contract due date is prolonged to July 01, 2016.1. About signing the Loan Contract №8 dated February 11, 2016 as a transaction, where Tau-Ken Samruk is an interested party. In accordance with the Contract, Tau-Ken Samruk JSC shall provide a loan to Tau-Ken Altyn amounted to 4,441,000,000 (four billion four hundred forty one million) tenge, due date to be no later than March 31, 2016, interest rate – 0.1 % per annum. Signing of the Contract between Tau-Ken Samtuk JSC and Tau-Ken Altyn LLC is approved by the Board Resolution of Tau-Ken Samruk JSC dated February 11, 2015 (Protocol № 09-16).
10. About signing the Loan Contract № 12 dated February 26, 2016 as a transaction, where Tau-Ken Samruk is an interested party. In accordance with the Contract, Tau-Ken Samruk JSC shall provide a loan to Alaigyr LLC in the amount of 200,000,000 (two hundred million) tenge, due date to be no later than March 31, 2016, interest rate – 0.1 % per annum. Signing of the Contract between Tau-Ken Samtuk JSC and Alaigyr LLC is approved by the Board Resolution of Tau-Ken Samruk JSC dated February 26, 2015 (Protocol № 13-16).
11. About signing Annex № 8 dated December 21, 2015 to the Loan Contract dated March 11, 2015 as a transaction, where Tau-Ken Samruk JSC is an interested party. On December 21, 2015 Tau-Ken Samruk JSC and Tau-Ken Temir LLC signed Annex № 8 to Loan Contract № 19 dated March 11, 2015 (hereinafter – the Contract). Tau-Ken Samruk JSC is the sole shareholder of Tau-Ken Temir LLC. By its Resolution dated December 15, 2015 (Protocol №-92-15), Tau-Ken Samruk JSC Board approved signing of Annex № 8 to the Contract between Tau-Ken Samruk JSC and Tau-Ken Temir LLC; In accordance with the Annex to the Contract, the loan maturity date is extended up to March 31, 2016.
12. Full name of the company, location, activities performed: On December 25, 2015 Kremniy Kazakhstana LLC passed state re-registration due to changes of participants (business-identification number 141040020480, registration number 7388-1930-01-ТОО), registered at the address: Northern industrial zone (area of CHP-3), Oktyabrsky district, Karaganda, 100000, the Republic of Kazakhstan, within the Contract on sale of 100% share of interest in Kremniy Kazakhstana LLC dated December 2, 2015 concluded between Tau-Ken Samruk JSC and Investment Fund of Kazakhstan JSC. Activities of Kremniy Kazakhstana LLC: project management; core assets acquisition, in particular by tendering; outsourcing of highly qualified security, engineering and other companies provided for the subsequent control of their activity to ensure safety, integrity and due level of facilities management; turnaround and implementation of the project with the use of assets taken onto the books of the Company, including with the involvement of potential investors; transfer of property into trust management or leasing. 2) The percentage of shares (interest, participation) of companies possessed by the issuer to the total shares (interest, participation) – Tau-Ken Samruk JSC owns 100% share of interest in Kremniy Kazakhstana LLC;
13. About signing Annex № 9 dated January 22, 2016 to the Loan Contract dated March 11, 2015 as a transaction, where Tau-Ken Samruk JSC is an interested party.
On January 22, 2016 Tau-Ken Samruk JSC and Tau-Ken Temir LLC signed Annex № 9 to the Loan Contract № 19 dated March 11, 2015 (hereinafter – the Contract). Tau-Ken Samruk JSC is a sole shareholder of Tau-Ken Temir LLC. By its Resolution dated January 21, 2016 (Protocol №-04-16), Tau-Ken Samruk JSC Board approved signing of Annex № 9 to the Contract between Tau-Ken Samruk JSC and Tau-Ken Temir LLC; In accordance with the Annex to the Contract the loan amount was increased up to 2,497,836,000 (two billion four hundred ninety seven million eight hundred thirty six thousand) tenge.
14. About signing the Contract of cost reimbursement dated January 27, 2016 as a transaction, where tau-Ken Samruk is an interested party.
On January 27, 2016 Tau-Ken Samruk JSC and Tau Ketmen LLC signed the contract of costs reimbursement (hereinafter – the Contract). Tau-Ken Samruk JSC is the sole shareholder of Tau Ketmen LLC. In accordance with the Contract, Tau Ketmen LLC shall reimburse expenses incurred by Tau-Ken Samruk JSC at the total amount 67,920 (sixty seven thousand nine hundred twenty) tenge. Tau-Ken JSC incurred these expenses in favour of Tau Ketmen LLC for announcements publication services in Tender KZ newspaper throughout 2015. By its Resolution dated January 25, 2016 (Protocol № 05-16), Tau-Ken Samruk JSC Board approved signing of the above Contract.
15. About signing the Contract of costs reimbursement dated January 27, 2016 as a transaction, where Tau-Ken Samruk JSC is an interested party.
On January 27, 2016 Tau-Ken Samruk JSC and Tau-Ken Mining LLC concluded the contract about costs reimbursement (hereinafter – the Contract). Tau-Ken Samruk JSC is a sole shareholder of Таu-Кеn Mining LLC. In accordance with the Contract, Таu-Кеn Mining LLC shall reimburse expenses incurred by Tau-Ken Samruk JSC at the total amount 69,600 (sixty nine thousand six hundred) tenge for of announcements publication services in Tender KZ newspaper throughout 2015.
By its Resolution dated January 25, 2016 (Protocol № 05-16), Tau-Ken Samruk JSC Board approved signing of the above Contract.
16. About signing the Contract of costs reimbursement dated January 27, 2016 as a transaction, where Tau-Ken Samruk JSC is an interested party.
On January 27, 2016 Tau-Ken Samruk JSC and Tau-Ken Progress LLC concluded the contract of costs reimbursement (hereinafter – the Contract). Tau_ken Samruk JSC is the sole shareholder of Tau-Ken Progress LLC. In accordance with the Contract, Tau-Ken Progress LLC shall reimburse expenses incurred by Tau-Ken Samruk JSC at the total amount 72,000 (seventy two thousand) tenge. Tau-Ken Samruk JSC incurred these costs in favour of Tau-Ken Progress JSC for announcements publication services in Tender KZ newspaper throughout 2015.
By its Resolution dated January 25, 2016 Tau-Ken Samruk JSC Board (Protocol № 05-16) approved signing of the Contract.
17. About signing the Contract of costs reimbursement dated February 01, 2016 as a transaction, where Tau-Ken Samruk JSC is an interested party.
On February 01, 2016 Tau-Ken Samruk JSC and Severny Katpar LLC concluded the contract of costs reimbursement (hereinafter – the Contract). Tau-Ken Samruk JSC is the sole shareholder of Severny Katpar LLC. In accordance with the Contract, Severny Katpar LLC shall reimburse costs incurred by Tau-Ken Samruk JSC at the amount 66,000 (sixty six thousand) tenge. Tau-Ken Samruk JSC incurred these costs in favour of Severny Katpar LLC for announcements publication services in Tender KZ newspaper throughout 2015.
By its Resolution dated January 25, 2016 (Protocol № 05-16), Tau-Ken Samruk JSC Board approved signing of the above Contract.
18. About signing the Contract of costs reimbursement dated February 01, 2016 as a transaction, where Tau-Ken Samruk is an interested party.
On February 01, 2016 Tau-Ken Samruk JSC and Shokpar-Gagarinskoye LLC concluded the contract of costs reimbursement (hereinafter – the Contract). Tau-Ken Samruk JSC is the sole shareholder of Shokpar-Gagarinskoye LLC. In accordance with the Contract, Shokpar-Gagarinskoye LLC shall reimburse costs incurred by Tau-Ken Samruk JSC at the amount 70,080 (seventy thousand eighty) tenge. Tau-Ken Samruk JSC incurred these costs in favour of Shokpar-Gagarinskoye LLC for announcements publication services in Tender KZ newspaper throughout 2015.
By its Resolution dated January 25, 2016 (Protocol № 05-16), Tau-Ken Samruk JSC Board approved signing of the above Contract.
19. Signing of Additional agreement №2 to Loan Contract №8 dated February 11, 2016 (hereinafter – the Contract) as a transaction, in which Tau-Ken Samruk JSC is an interested party.
On May26, 2016, Tau-Ken Samruk JSC and Tau-Ken Altyn LLC concluded Additional Agreement №2 to (the Contract). Tau-Ken Samruk JSC is a Sole Shareholder of Tau-Ken Altyn LLC.
Additional Agreement№ 2 between Tau-Ken Samruk JSC and Tau-Ken Altyn LLC was concluded based on the resolution of Tau-Ken Samruk Board of Directors dated May 24, 2016 (Protocol № 34-16).
In accordance with Additional Agreement№ 2 to (the Contract) dated May 26, 2016, due date is prolonged to August 31, 2016.
20. Signing of Additional agreement №2 to Loan Contract №12 dated February 26, 2016 (hereinafter – the Contract) as transaction, in which Tau-Ken Samruk JSC is an interested party.
On May 30, 2016, Tau-Ken Samruk JSC and Alaigyr JV LLC concluded Additional agreement №2 to (the Contract). Tau-Ken Samruk JSC is a Sole Shareholder of Alaigyr JV LLC.
Tau-Ken Samruk JSC and Alaigyr JV LLC concluded Additional agreement №2 to (the Contract) based on Resolution of Tau-Ken Samruk JSC dated May 26, 2016 (Protocol №35 -16).
In accordance with Additional Agreement№ 2 to (the Contract), the loan amount is increased to 600,000,000 (six hundred million) tenge with due date no later than August 31, 2016 and interest rate in the amount 0.1% per annum.
21. Signing of Loan Contract № 23 dated May 30, 2016 as a transaction, where Tau-Ken Samruk is an interested party.
Pursuant to the Contract, Tau-Ken Samruk JSC shall provide a loan to Massalsky MCP LLC in the amount of 200,000,000 (two hundred million) tenge with the due date no later than September 31, 2016 and 0.1 % rate of interest per annum.
Signing of the Contract between Tau-Ken Samtuk JSC and Massalsky MCP LLC is approved by the Board Resolution of Tau-Ken Samruk JSC dated May 30, 2016 (Protocol № 36-16).
22. Signing of Additional Agreement № 11 dated June 29, 2016 to Loan Contract №19 dated March 11, 2015 (hereinafter – Contract) as a transaction, where Tau-Ken Samruk JSC is a concerned Party.
On June 29, 2016 Tau-Ken Samruk JSC and Tau-Ken Temir LLC concluded AdditionalAgreement №11 to the Contract. Tau-Ken Samruk JSC is a sole participantinTau-Ken Temir LLC.
Signing of Additional Agreement №11 to the Contract between Tau-Ken Samruk JSC and Tau-Ken Temir LLC was approved by the resolution of Tau-Ken Samruk JSC Board dated June 24,2016 (Protocol №-42-16);
Pursuant to AdditionalAgreement №11 (to the Contract)dated June29,2016, due date of loan repayment is no later than September 30, 2016, interest rate is 0.1% per annum.
23. Signing of Additional Agreement №2 to Loan Contract №83dated November04, 2015 (hereinafter – Contract) as a transaction, where Tau-Ken Samruk JSC is a concerned Party.
On July 01, 2016 Tau-Ken Samruk JSC and Severny Katpar LLC concluded Additional Agreement №2 (to the Contract). Tau-Ken Samruk JSC is a sole participantinSeverny Katpar LLC.
Signing of Additional Agreement №2 to the Contract between Tau-Ken Samruk JSC and Severny Katpar LLC was approved by the resolution of Tau-Ken Samruk JSC dated June 28, 2016 (Protocol № 43-16).
Pursuant to Additional Agreement №2 dated July 01, 2016 (to the Contract), loan amount is increased to 384,896,000 (three hundred eighty four million eight hundred ninety sixthousand) tenge, due date of loan repayment is no later than November 30 ,2016, interest rate is 0.1% per annum.
24. Loan Contract №25 dated July 18, 2016 (hereinafter – Contract) as a transaction, where Tau-Ken Samruk JSC is a concerned Party.
July 18, 2016 Tau-Ken Samruk JSC and Tau-Ken Progress LLC concluded the Contract. Tau-Ken Samruk JSC is a Sole Shareholder of Tau-Ken Progress LLC.
Conclusion of the Contract between Tau-Ken Samruk JSC and Tau-Ken Progress LLC was approved by the Resolution of the Board of Tau-Ken Samruk dated 14.07.2016 (Protocol №-46-16);
Pursuant to the Contract, due date is no later than July 01, 2017, interest rate is 0.1% per annum.