Shares KZPFN0045018 (aREAMfv) of IUIF FAVORITE managed by REAL ASSET MANAGEMENT (Kazakhstan) were listed on STF RFCA

28.11.08 12:39
/KASE, November 28, 08/ - By the Expert Council decision of the Special Trading Floor of the Regional Financial Center of Almaty (STF RFCA) of November 27, 2008, into "Investment Funds Securities" of the STF RFCA official list were included shares KZP01Y05D295 of interval inut investment fund FAVORITE (IUIF FAVORIT). The managing company of IUIF FAVORITE is REAL ASSET MANAGEMENT (Almaty). According to the managing company as of October 1, 2008, the mentioned fund assets included corporate securities issuers of the Republic of Kazakhstan (bonds - 27.3 %, shares - 1.2 %), foreign issuers shares (8.5 %), bills payable (7.1 %), derivative securities (4 %), reverse repo claims (48.5 %) and the money on bank deposits in tenge (3.5 %). IUIF FAVORITE net assets cost as of October 1, 2008, made up KZT823.3 m. According to the extract from IUIF FAVORITE shareholders registers system the number of holders as of October 1, 2008 made up 230, the number of offered shares - 3,572.28. The date on effect of this Expert Council decision will be announced additionally after issuer pays appropriate listing fees. The date of trades opening in shares on STF RFCA will also be announced additionally. ATF Bank (Almaty) is IUIF FAVORITE custodian. IUIF FAVORITE shareholders registers system is kept by Central Securities Depository (Almaty). By the decision of KASE Board of November 28, 2008, the mentioned shares were assigned the abbreviation (trading code) aREAMfv. More detailed information on the mentioned shares issue will be published on KASE website after the mentioned Expert Council decision comes into effect. [2008-11-28]