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]