FROM AUGUST 1, 2019 KASE CHANGES PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST

31.07.19, 18:40
/KASE, July 31, 2019/ – From August 1, 2019, Kazakhstan Stock Exchange (KASE) Committee on Indices and Securities Valuation by its decision of July 31, 2019 defined new parameters for shares included in the KASE Index representative list such as portions of shares in free float and restrictive coefficients. The table below shows new share parameters and those effective as of August 1 that has an impact on the value of KASE Index. --------------------------------------------------------------------------- Share ticker ISIN number of outstanding Free float restrictive shares (Fi), % coefficient (Ri) ------------ ------------ --------------------- ---------- ---------------- CCBN KZ0007786572 165,637,911 41.7 1.0000000 GB_KZMS GB00B0HZPV38 480,723,977 55.6 0.0320845 HSBK KZ000A0LE0S4 11,754,049,397 25.5 0.0599880 KCEL KZ1C00000876 200,000,000 20.0 0.3109220 KEGC KZ1C00000959 259,998,610 10.0 0.5866033 KZTK KZ0009093241 10,706,024 23.0 0.3947221 KZTO KZ1C00000744 384,628,099 10.0 0.5903420 --------------------------------------------------------------------------- In addition, by the mentioned decision of the Committee on Indices and Securities Valuation dated August 1, 2019 new adjustment coefficient (K) value – 4.878921 will be used when calculating the KASE Index.. NOTES TO TABLE KASE Index – KASE share market index, showing change of prices of shares from the representative list for calculation of the index with account to capitalization of issuers and number of free floating shares (free float). One stock may not exceed 15 % weight in the index. KASE Index is calculated within a trading day as deals in the representing stocks are concluded. In case no deals, parameters of which are required for calculation of the KASE Index, were made in the stock during a trading day, for purposes of such calculation, results of the last resultant trading session will be used. The Methodology of index calculation is regulated by KASE internal document "Methodology of Stock Market Indicators Calculation" available at KASE website at: http://www.kase.kz/files/normative_base/indicators_met_eng.pdf The index page is available at: http://www.kase.kz/en/index_kase Ticker shows: issuer code of a security traded on KASE (first 4 symbols, which is also the code of an ordinary share); share category (if the fifth symbol is "p", preferred share); order number of the share issue (if required, it is the sixth numeric symbol). Issuers code: CCBN – Bank CenterCredit JSC; GB_KZMS – KAZAKHMYS PLC; HSBK – Halyk Savings Bank of Kazakhstan JSC; KCEL – Kcell JSC; KEGC – Kazakhstan Electricity Grid Operating Company "KEGOC" JSC (KEGC); KZTK – Kazakhtelecom JSC; KZTO – KazTransOil JSC. Number of outstanding shares – parameter, which is determined independently by KASE on the basis of listing company share register extract data or information provided by the company as a number of outstanding shares of a listing company net of those redeemed. KASE is taking into account the number of outstanding shares, which is confirmed by documents available on KASE. Free float (Fi), % – parameter, determined by KASE as the number of shares not owned by the government, issuer management and shareholders, who own five or more percent of common shares of the issuer, except for shareholders in regard of which the Committee on Indices and Securities Valuation made a decision that such shareholders shall not be deemed as strategic (institutional investors, nominal holders, and entities performing functions of settlement service etc.). RESTRICTIVE COEFFICIENT (RI) – parameter limiting weight of influence of one stock on index value to fifteen percent. [2019-07-31]