REAL ASSET MANAGEMENT (Kazakhstan) provided to KASE extract from its shareholders registers system as of April 1, 2011

/KASE, April 14, 11/ - REAL ASSET MANAGEMENT (Almaty, hereinafter - the company), the managing company of Interval Unit Investment Fund FAVORITE, shares of which are present in Kazakhstan Stock Exchange (KASE) official list, provided KASE with an extract from its shareholders registers system as of April 1, 2011. REESTR (Almaty) is the company registrar. According to the extract: - the total number of authorized shares of the company (only common shares KZ1C55620013 only) is 1,000,000,000 units; - 849,600,000 shares of the company have been offered; - the sole person, holding shares of the company in the quantity of five and more percent from the total number of offered share of the company is the Financial Company REAL-INVEST.kz. (Almaty). [2011-04-14]