KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION AS OF AUGUST 1, 2019

15.07.19, 20:05
/KASE, July 15, 2019/ – Kazakhstan Stock Exchange (KASE) announces that by the decision of the Committee on Indices and Securities Valuation dated July 15, 2019 and in compliance with KASE internal document "Methodology for Stock Market Indices Calculation" (hereinafter – the Methodology), the representative list of shares for KASE index calculation as of August 1, 2019 was determined. According to the said decision, the representative list of shares for KASE Index calculation will remain unchanged as of August 1, 2019. Thus, parameters of the following shares will be used for calculation of KASE Index as of August 1, 2019: -------------------------------------------------------------------------- item No. Share code NIN or ISIN Issuer Fi Ri Share --------- ---------- ------------ ------------------ ---- --------- ------ 1 CCBN KZ0007786572 Bank CenterCredit 43.8 1.000000 10.0 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 65.7 0.0342928 15.0 3 HSBK KZ000A0LE0S4 Halyk 65.7 0.0656287 15.0 Savings Bank of Kazakhstan 4 KCEL KZ1C00000876 Kcell 65.7 0.3220751 15.0 5 KEGC KZ1C00000959 KEGOC 65.7 0.6057833 15.0 6 KZTK KZ0009093241 Kazakhtelecom 65.7 0.4154888 15.0 7 KZTO KZ1C00000744 KazTransOil 65.7 0.6151807 15.0 -------------------------------------------------------------------------- NOTES TO THE TABLE NIN or ISIN is the national or international identification number of a share. Issuer is the short name of the share issuer. Fi is a parameter, which is a product of the free floating shares as of July 15, 2019, of the price of the last transaction registered on KASE on July 15, 2019, and of Ri coefficient, which limits the share’s influence of each title on the index value. It is expressed in millions of U.S. dollars. After the the decision of the Committee on Indices and Securities Valuation becomes effective, i.e. as of August 1, 2019, Fi value will change as Ri coefficients’ values will be adjusted in accordance with current prices of shares. Ri is a restrictive coefficient, a parameter limiting the stake of share’s influence on the index value to 0.15 (15 %), calculation order is regulated by the Methodology. Stake is the share of aggregate market value of a stock in the aggregate market value of all stocks listed on the KASE Index representative list. It is expressed in percents. The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2019-07-15]