KASE PREPARES LISTS OF SECURITIES OF INVESTMENT FUNDS OF FIRST, SECOND AND THIRD LIQUIDITY CLASSES FOR DECEMBER 2018 – JANUARY 2019

11.12.18 19:27
/KASE, December 11, 2018/ – Kazakhstan Stock Exchange (KASE, or the Exchange) in an extraordinary mode prepared lists of securities of investment funds (SIF) of the first, second and third liquidity classes for December 2018 – January 2019 out of SIF, admitted for circulation on KASE. These lists were approved by a decision of the Committee on Indexes and Securities Valuation dated December 11, 2018 and were prepared for purposes of using in respect to SIF, quoted therein, of norms of internal documents of KASE "Regulations on Trades and Confirmation System Operation" and "Procedure of inclusion of financial instruments in the Lists of stock markets' financial instruments, cleared by the Exchange". Below are lists of SIF of the first, second and third liquidity classes which will be valid from December 12, 2018 to January 31, 2019 (names of securities are indicated in the descending order of their liquidity indicator). The list of the first class: 1) units US78462F1030 SPDR S&P 500 ETF TRUST under management of State Street Global Advisors, KASE official list, sector "Securities of investment funds", trade code - US_SPY_; 2) units KZPFN0002068 (KZPF00000025) of IUIT "Eurobonds fund" under management of Centras Securities, KASE official list, sector "Securities of investment funds", trade code - CSECfe; 3) shares IE00BG0C3K84 of segregated sub-fund FinEx FFIN Kazakhstan Equity ETF, KASE official list, sector "Securities of investment funds", trade code - IE_FXBF. The decision on inclusion of shares IE_FXBF in the list of the first class liquidity was taken in accordance with item 17 of KASE internal document "Methodology of Securities Liquidity Indicators Defining" due to the availability of factors, which allow considering said shares as potentially liquid. The Exchange refers to the mentioned factors the following: - opening as of October 16 of trading in shares of the segregated sub-fund FinEx FFIN Kazakhstan Equity ETF on the Moscow Exchange; from the moment of opening of trading in said shares more than 4 th. deals in the amount of around RUB10 mln, or equivalent to KZT49.6 mln, were concluded; - the written intention of Freedom finance to act as the market-maker for IE_FXBF on KASE from the date of opening of trading in them on the Exchange. The list of the second class liquidity contains SIF with one name – units KZPFN0002019 (KZPF00000033) of IUIT "Centras- Global markets" under management of Centras Securities, KASE official list, sector "Securities of investment funds", trade code - CSECgm. The list of the third class: 1) units KZPFN0033154 (KZPF00000066) of IUIT "ORKEN" under management of Freedom Finance, KASE official list, sector "Securities of investment funds", trade code - ASYL_or; 2) units KZPFN0012216 (KZPF00000058) of IUIT "CenterCredit-Valyutniy" under management of BCC Invest – subsidiary of Bank CenterCredit, KASE official list, sector "Securities of investment funds", trade code - BCCI_cc; 3) unit KZPFN0009170 (KZPF00000041) of IUIT "Halyk – Valyutniy" under management of Subsidiary of Halyk Savings Bank of Kazakhstan "Halyk Finance", KASE official list, sector "Securities of investment funds", trade code – HFINhv. Said lists of the first, second and third liquidity classes for December 2018 – January 2019 will be released on KASE website at http://kase.kz/files/normative_base/ The Regulations on Trades and Confirmation System Operation are available at http://kase.kz/files/normative_base/reglament_trade_eng.pdf The Procedure of inclusion of financial instruments in the Lists of stock markets' financial instruments cleared by the Exchange is available at https://kase.kz/files/normative_base/order_instruments_eng.pdf The Methodology of Securities Liquidity Indicators Defining is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2018-12-11]