/KASE, July 3, 07/ - Information agency of financial markets IRBIS (Almaty)
publishes representative list of KASE_Shares Index in the table given below
by the moment of closing of trades in shares on Kazakhstan stock exchange
(KASE) on June 29, 2007.
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Price in Quantity of Accumu
# Share tenge per shares Stake, lated
b/p code Brief name of share % stake, %
the issuer
--- ------ ---------------------- ---------- ----------- ------ --------
1 RDGZ Exploration Production 15,100.01 70,220,935 17.6 17.6
KazMunayGas JSC
2 KKGB Kazkommertsbank JSC 1,335.00 574,988,275 12.7 30.3
3 BTAS Bank TuranAlem JSC 139,900.00 5,363,050 12.5 42.8
4 ASBN Alliance Bank JSC 67,970.00 9,637,500 10.9 53.7
5 HSBK Halyk savings bank 650.01 984,016,660 10.6 64.3
of Kazakhstan JSC
6 KZTK Kazakhtelecom JSC 48,950.00 10,922,876 8.9 73.2
7 AMGZ CNPC - Aktobe- 45,000.00 8,946,470 6.7 79.9
munaygas JSC
8 ATFB ATFBank JSC 13,100.00 19,720,000 4.3 84.1
9 CCBN Bank CenterCredit JSC 1,950.00 105,316,695 3.4 87.6
10 CSBN BANK CASPIAN JSC 7,100.00 19,493,102 2.3 89.9
11 TEBN Temirbank JSC 7,500.00 16,391,899 2.0 91.9
12 ATFBp8 ATFBank JSC 5,100.00 11,000,000 0.9 92.8
13 UTMK Ust-Kamenogorsk 27,000.00 1,942,380 0.9 93.7
titanium-magnesium
plant JSC
14 NRBN Nurbank JSC 35,000.00 1,300,000 0.8 94.5
15 KKGBp Kazkommertsbank JSC 343.00 124,978,795 0.7 95.2
16 ASFI Astana-finance JSC 11,000.00 3,700,000 0.7 95.8
17 TSBN Tsesnabank JSC 3,150.00 10,500,000 0.5 96.4
18 EXBN Eksimbank 2,700.00 9,000,000 0.4 96.8
Kazakhstan JSC
19 HSBKp1 Halyk savings bank 300.02 80,225,222 0.4 97.2
of Kazakhstan JSC
20 KIBN Kazinvestbank JSC 531.00 45,077,965 0.4 97.6
21 KZIS Foreign insurance 65,000.00 239,500 0.3 97.8
company
Kazakhinstrakh JSC
22 KANT Kant JSC 1,750.00 6,882,131 0.2 98.0
23 DNBN Danabank JSC 5,850.00 2,000,000 0.2 98.2
24 TEBNp Temirbank JSC 2,310.00 5,000,000 0.2 98.4
25 ASFIp Astana-finance JSC 5,217.39 1,925,000 0.2 98.6
26 ORDB Corporation 4,100.00 2,243,484 0.2 98.8
Ordabasy JSC
27 KZTKp Kazakhtelecom JSC 21,000.00 403,194 0.1 98.9
28 PDES PAVLODARENER- 800.00 10,532,000 0.1 99.0
GOSERVISE JSC
29 GLOT GLOTUR JSC 5,600.00 1,500,100 0.1 99.2
30 ASBNp1 Alliance Bank JSC 20,500.00 400,000 0.1 99.3
31 HSBKp Halyk savings bank 290.00 24,742,000 0.1 99.4
of Kazakhstan JSC
32 CHFM Chimfarm JSC 1,400.70 5,117,752 0.1 99.5
33 ORNK Ornek XXI JSC 8.75 789,009,000 0.1 99.7
34 TSBNp Tsesnabank JSC 2,100.00 2,500,000 0.1 99.7
35 NFBN NEFTEBANK JSC 2,530.00 1,597,900 0.1 99.8
36 NRBNp6 Nurbank JSC 19,000.00 200,000 0.1 99.9
37 ROSA ROSA JSC 605.00 4,900,000 0.05 99.9
38 ATFBp ATFBank JSC 4,155.00 400,000 0.03 100.0
39 ORDBp Corporation 2,100.00 732,167 0.03 100.0
Ordabasy JSC
40 CSBNp BANK CASPIAN JSC 2,500.00 500,000 0.02 100.0
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By the moment of making the aforementioned table from 48 shares, included
into KASE's official "А" listing category, 40 share instruments were in the
representative list for KASE_Shares Index calculation.
NOTES TO TABLE
KASE_Shares Index of shares reflects change of prices parameters of shares
of KASE's official "А" listing category, registered in the open market of KASE
within the day, counting on the level of market capitalization of their
issuers. The method of index calculation is regulated by internal document of
KASE "Method of stock exchange's indicators calculation", which is available
at
http://www.kase.kz/geninfo/normbase/ind_met.asp
Code of shares reflects: code of the issuer of security, traded on KASE (the
first 4 symbols, the same - code of common share); category of share (if the
fifth symbol - "p", share is preferred); number of shares issue (if deemed as
necessary, the sixth figure symbol).
Price, tenge per a share - price parameter of a share, which is used for
KASE_Shares Index calculation. This is the maximum price of limited bid for
purchase of a share (i.e. quotation of demand), submitted to KASE's trade
system under trades holding by method of continuous counter auction and
active trade session at the moment of day closing, on the date of which
representative list is being made, or maximum price of a share that very day
on deals, made in KASE's trade system by one of the methods of open
trading. Under comparison of demand quotations and prices of deals
preference is given to maximum value. At that, data of purchase-and-sale of
shares sector on KASE's secondary market are taken into account.
Quantity of shares - parameter, which is determined by KASE
independently on the basis of data of the company's register holder or the
company itself as the number of offered shares of the listing company minus
purchased by the company. KASE at computation of KASE_Shares index
takes into account that value which is confirmed by documents available at
KASE. Therefore, the actual number of offered shares as of the date of
calculation of the KASE_Shares index can differ from the one that is used by
KASE. According to Listing rules, companies, securities of which were
included in the official securities list of KASE, at the present time must
provide the exchange with the extracts from shareholders' registers system
at the beginning of each calendar quarter. Each extract is processed by
KASE either on the day of receipt or the next working day. However, most of
issuers give extracts as of the date specified in it with a substantial delay
(from several days till a number of months). It is also important to note that
the value of the number of offered shares KASE renews in its data bases not
as of the date of compiling the extract from the register, but as of the date
of receiving this extract by the exchange (more precisely, as of the date
of its processing by the exchange). Shortcomings of this method are obvious.
However, the application of another method is not considered possible, since
KASE computes capitalization indicator and KASE_Shares index daily and
cannot re-count this indicators backdating.
Share, % - value equals to proportion of product of parameters "Price, tenge
per a share" and "Quantity of shares", given in the table for one share, to the
sum of products of specified parameters for all shares of representative list,
expressed in percentage. Index allows evaluating "weight" of each share in
representative list in calculated value of KASE_Shares Index. As evident
from the given shares in the table, the largest influence upon the change of
KASE_Shares have the changes of costs and number of offered common
shares of Exploration Production KazMunayGas JSC, and the least -
preferred shares of BANK CASPIAN JSC. For clarity the table of the
representative list of KASE_Shares Index is sorted out by IRBIS in the
descending order of this index.
Accumulated share, % - the cumulative presentation of an index "Share",
which allows to judge, for example, on that the value of KASE_Shares Index
by 42.8% is formed by parameters of the three shares - RDGZ, BTAS and
KKGB.
[2007-07-03]