NSE-Web-Prospectus-2014

MIMSNSE SharesOfferOffer PeriodOffer PriceOffer Shares- Main Investment Market Segment of The Exchange;- All the ordinary shares of Kshs 4.00/= each in the issued share capital of the NSE;- Offer for subscription by Nairobi Securities Exchange Limited of up to 66,000,000 ordinaryshares of par value Kshs 4.00 each in the capital of the NSE at the Offer Price;- The period when the Offer opens at 9:00am on 24 July 2014 and closes at 4:00pm on Closure Date;- Kshs 9.50 per Offer Share;- Offer for subscription by Nairobi Securities Exchange Limited of up to 66,000,000 ordinaryshares of par value Kshs 4.00 each in the capital of the NSE at an Offer Price of Kshs 9.50 pershare;Prospectus/Information - This prospectus together with its Annexures and the attached Application Form;MemorandumRefund DateRegistrar & ReceivingAgentReporting AccountantRights to TradeRTGSSelf-Listing/ListingSelf-Listing DateThe ExchangeTrading ParticipantUSD- 4 September 2014, if applicable, the date the NSE will issue refunds;- CDSC Registrars Limited;- Deloitte & Touche, Certified Public Accountants;- The rights of access to and the use of trading related facilities provided and maintained by asecurities exchange which a securities exchange may grant a licensee of the CMA, subject tothe rules of the securities exchange on admission of trading participants;- Real Time Gross Settlement;- Admission of the NSE Shares to the official list of The Exchange;- 9 September 2014, the date the NSE Shares list on The Exchange and commence trading;- The securities exchange owned and operated by the NSE and duly approved by the CapitalMarkets Authority ;- A licensee of the CMA with Rights to Trade at the Nairobi Securities Exchange;- United States Dollar; the lawful currency of the United States of America;Except where the context otherwise requires:(i) words denoting the singular include the plural and vice versa;(ii) words denoting any one gender include all genders;(iii) words denoting persons include firms and corporations and vice versa and(iv) capitalized terms used in the accompanying forms will be construed and interpreted in accordance with thisProspectus.7