0001104659-24-101093.txt : 20240918 0001104659-24-101093.hdr.sgml : 20240918 20240918212950 ACCESSION NUMBER: 0001104659-24-101093 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240918 DATE AS OF CHANGE: 20240918 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Joint Stock Co Kaspi.kz CENTRAL INDEX KEY: 0001985487 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 000000000 STATE OF INCORPORATION: 1P FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 001-41921 FILM NUMBER: 241308679 BUSINESS ADDRESS: STREET 1: 154A NAURYZBAI BATYR STREET CITY: ALMATY STATE: 1P ZIP: 050013 BUSINESS PHONE: 7 727 3306710 MAIL ADDRESS: STREET 1: 154A NAURYZBAI BATYR STREET CITY: ALMATY STATE: 1P ZIP: 050013 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: Asia Equity Partners Ltd CENTRAL INDEX KEY: 0002025162 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: G4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: 32 KRITIS STREET STREET 2: PAPACHRISTOFOROU BUILDING, 4TH FLOOR CITY: LIMASSOL STATE: G4 ZIP: 3087 BUSINESS PHONE: 357 25 114000 MAIL ADDRESS: STREET 1: 32 KRITIS STREET STREET 2: PAPACHRISTOFOROU BUILDING, 4TH FLOOR CITY: LIMASSOL STATE: G4 ZIP: 3087 144 1 primary_doc.xml 144 0002025162 XXXXXXXX LIVE 0001985487 Joint Stock Co Kaspi.kz 001-41921 154A Nauryzbai Batyr Street Almaty 1P 050013 7-727-3306710 Asia Equity Partners Ltd 10% Stockholder American depositary shares ("ADSs") J.P. Morgan Securities LLC
383 Madison Avenue New York NY 10179
380000 45223800.00 190015729 09/18/2024 NASDAQ
ADSs 11/22/2006 Private placement Issuer N 380000 11/22/2006 Cash N Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limasso G4 3087
ADSs 08/01/2024 9414 1182633.75
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/02/2024 14814 1766113.23
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/05/2024 21156 2438491.33
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/06/2024 8190 969039.16
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/07/2024 4854 581234.46
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/08/2024 5427 648984.54
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/09/2024 6370 770078.22
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/12/2024 5266 646870.70
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/13/2024 4053 506154.85
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/14/2024 4300 540337.14
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/15/2024 8436 1078590.69
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/16/2024 4836 609695.31
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/19/2024 3400 431453.88
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/20/2024 6414 801555.01
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/21/2024 5200 659091.68
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/22/2024 8180 1022398.57
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/23/2024 6522 826419.58
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/26/2024 7483 938032.21
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/27/2024 4085 517558.06
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/28/2024 4067 506027.93
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/29/2024 7890 1006782.94
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 08/30/2024 7767 1012461.85
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/03/2024 10088 1276523.41
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/04/2024 5705 721084.05
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/05/2024 6651 854981.39
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/06/2024 20051 2533602.25
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/09/2024 5481 677966.27
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/10/2024 11314 1386071.35
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/11/2024 8586 1049188.59
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/12/2024 7618 949443.53
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/13/2024 5210 644206.60
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/16/2024 13030 1583146.30
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/17/2024 20540 2535944.40
Asia Equity Partners Ltd
32 Kritis Street Papachristoforou Building, 4th Floor Limassol G4 3087
ADSs 09/18/2024 23956 2880747.33
09/18/2024 /s/ Holly Nielsen