0001950047-24-008051.txt : 20241101
0001950047-24-008051.hdr.sgml : 20241101
20241101171725
ACCESSION NUMBER: 0001950047-24-008051
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20241101
DATE AS OF CHANGE: 20241101
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: 241420030
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 Company Kaspi.kz
001-41921
154A NAURYZBAI BATYR STREET
ALMATY
1P
050013
77273306710
Asia Equity Partners Ltd.
Affiliate
ADS
Morgan Stanley Smith Barney LLC Executive Financial Services
1 New York Plaza
8th Floor
New York
NY
10004
500000
55070000.00
190015729
11/01/2024
NASDAQ
ADS
11/22/2006
Private Placement
Issuer
N
500000
11/22/2006
Cash
N
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/31/2024
9760
1090748.32
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/30/2024
8563
963282.70
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/29/2024
6057
666248.19
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/28/2024
5693
635242.59
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/25/2024
9766
1065340.71
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/24/2024
8798
959604.02
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/23/2024
8400
935384.52
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/22/2024
7944
887717.37
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/21/2024
16751
1870617.67
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/18/2024
25472
2901579.20
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/17/2024
7543
803840.16
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/16/2024
10468
1123999.41
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/15/2024
7045
746981.35
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/14/2024
9165
998046.50
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/11/2024
15785
1708790.97
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/10/2024
16703
1774150.90
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/09/2024
9662
996186.98
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/08/2024
7582
782988.59
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/07/2024
10462
1088808.59
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/04/2024
6737
715349.48
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/03/2024
7547
806678.45
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/02/2024
16397
1750360.07
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
10/01/2024
10576
1095774.07
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/30/2024
16571
1726131.47
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/27/2024
17822
1828776.01
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/26/2024
14540
1518974.90
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/25/2024
29101
3065854.37
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/24/2024
45794
4811145.12
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/23/2024
30541
3082506.18
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/20/2024
12978
1336746.98
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/19/2024
73311
7543995.14
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/18/2024
23956
2880747.33
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/18/2024
380000
45220000.00
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/17/2024
20540
2535944.40
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/16/2024
13030
1583146.30
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/13/2024
5210
644206.60
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/12/2024
7618
949443.53
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/11/2024
8586
1049188.59
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/10/2024
11314
1386071.35
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/09/2024
5481
677966.27
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/06/2024
20051
2533602.25
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/05/2024
6651
854981.39
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/04/2024
5705
721084.05
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
09/03/2024
10088
1276523.41
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/30/2024
7767
1012461.85
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/29/2024
7890
1006782.94
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/28/2024
4067
506027.93
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/27/2024
4085
517558.06
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/26/2024
7483
938032.21
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/23/2024
6522
826419.58
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/22/2024
8180
1022398.57
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/21/2024
5200
659091.68
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/20/2024
6414
801555.01
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/19/2024
3400
431453.88
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/16/2024
4836
609695.31
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/15/2024
8436
1078590.69
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/14/2024
4300
540337.14
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/13/2024
4053
506154.85
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/12/2024
5266
646870.70
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/09/2024
6370
770078.22
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/08/2024
5427
648984.54
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/07/2024
4854
581234.46
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/06/2024
8190
969039.16
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/05/2024
21156
2438491.33
Asia Equity Partners Ltd.
32 Kritis Street
Papachristoforou Building, 4th Floor
Limassol
G4
3087
ADS
08/02/2024
14814
1766113.23
11/01/2024
07/01/2024
/s/ Stathia Dimofanous