KASE DETERMINES STOCKS UNVERSE FOR KASE INDEX CALCULATION AS OF MAY 1, 2019

15.04.19, 14:55
/KASE, April 15, 2019/ – Kazakhstan Stock Exchange (KASE) notifies you that by a decision of the Committee on Indices and Securities Valuation dated April 15, 2019 and according to KASE internal document "Methodology for Stock Market Indices Calculation" (hereinafter – the Methodology), the representative list of shares for KASE index calculation as of May 1, 2019 was determined. According to said decision, the representative list of shares for KASE Index calculation will remain unchanged as of May 1, 2019. Thus, parameters of the following shares will be used for the calculation of KASE Index as of May 1, 2019: --------------------------------------------------------------------- Item No. Code NIN or ISIN Issuer Fi Ri Stake -------- ------- ------------ ------------------ ---- --------- ----- 1 CCBN KZ0007786572 Bank CenterCredit 37.0 1.0000000 10.0 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 55.5 0.0246550 15.0 3 HSBK KZ000A0LE0S4 Halyk Savings 55.5 0.0625169 15.0 Bank of Kazakhstan 4 KCEL KZ1C00000876 Kcell 55.5 0.2854253 15.0 5 KEGC KZ1C00000959 KEGOC (KEGC) 55.5 0.4842872 15.0 6 KZTK KZ0009093241 Kazakhtelecom 55.5 0.2866264 15.0 7 KZTO KZ1C00000744 KazTransOil 55.5 0.3939133 15.0 --------------------------------------------------------------------- NOTES TO TABLE NIN or ISIN – the share's national or international identification number. Issuer – the share issuer's short name. Fi – parameter, product of free floating shares as of April 14, 2019, the price of the last deal registered on KASE on April 12, 2019 and the ratio Ri, which is restricting the stake of each share's influence on the index value. It is expressed in USD mln. After the coming into effect of the decision of the Committee on Indices and Securities Valuation, i.e. as of the beginning of May 1, 2019, the Fi value will change as the Ri values will be adjusted in accordance with the shares' current prices. Ri – restrictive coefficient – parameter limiting the stake of each share's influence on the index value to 0.15 (15 %), whose calculation procedure is regulated by the Methodology. Stake – the share of aggregate market value of a particular stock in the aggregate market value of all stocks listed in KASE Index universe. It is expressed in percent. The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2019-04-15]