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

/KASE, July 30, 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 July 1, 2012. REESTR (Almaty) is the company registrar. According to the extract: - the total number of authorized shares of the company (only common 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 Brokerage House JAZZ CAPITAL (Almaty). [2012-07-30]