REAL ASSET MANAGEMENT (Kazakhstan) provided to KASE extract from its shareholders registers system as of January 1, 2012

/KASE, January 24, 12/ - REAL ASSET MANAGEMENT (Almaty, hereinafter - the company), the managing company of Interval Unit Investment Fund FAVORITE, shares of which are officially listed on Kazakhstan Stock Exchange (KASE), provided KASE with an extract from its shareholders registers system as of January 1, 2012. 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; - persons, each holding five and more percent from the total number of offered shares are: ----------------------------------------------------- Total stake in total Names Common shares, number of offered units company shares, % ----------------- -------------- -------------------- Financial Company 628,704,000 74.00 "REAL-INVEST.kz" G. Essenov 220,896,000 26.00 ----------------------------------------------------- [2012-01-24]