/KASE, December 5, 08/ - As was informed earlier, the Expert Council of the
special trading floor of the Regional Financial Center of Almaty (STF RFCA)
decided November 27, 2008 to include units KZP01Y05D295 of interval unit
investment fund FAVORIT (IUIF FAVORIT) in sector "Securities of investment
funds" of the official list of STF RFCA.
The management company of IUIF FAVORIT is REAL ASSET MANAGEMENT
(Almaty).
According to the management company as on October 1, 2008 assets of (IUIF
FAVORIT included corporate securities of issuers of the Republic of Kazakhstan
(bonds - 27.3 %, shares - 1.2 %), shares of foreign issuers (8.5 %), debt
receivable (7.1 %), derivatives (4 %), requirements on return repo transactions
(48.5 %) and money on banking accounts in tenge (3.5 %). Net assets value of
IUIF FAVORIT as on October 1, 2008 made up KZT823.3 m.
According to the extract from the share register of units of IUIF FAVORIT the
units as on November 1, 2008 were held by 230 persons, with 3,572.28 units
outstanding.
This decision of the Expert Council was made effective December 5, 2008.
Trades in units on STF RFCA will be announced additionally.
The KASE Board decided on November 28, 2008 to assign the units with a
shortened designation (trade code) aREAMfv.
Details on issue of the units will be available at the KASE website at:
http://www.kase.kz/ru/emitters/show/ream
[2008-12-05]