/KASE, January 12, 2023/ – Kazakhstan Stock Exchange (KASE) notifies you
that following a decision of the Committee on Indices and Securities Valuation
dated January 10, 2023 in compliance with KASE's internal document
"Methodology for Stock Market Indices Calculation" (hereinafter – the
Methodology), the representative list of shares (hereinafter – the List) for
KASE Index calculation from February 3, 2023 was determined.
In accordance with the decision, in addition to those already on the List of
shares, from February 3, 2023 it will include common shares KZ1C00001122 (KMGZ)
of National Company "KazMunayGas" JSC.
The decision to include these shares in the List was made by a majority vote of
the members of the Committee due to objective facts, which allow us to consider
these shares as potentially liquid. These factors include current trading
volumes, the number of personal accounts involved in trading, as well as the
results of subscription to these securities.
Thus, from February 3, 2023, the List will consist of the following shares.
-----------------------------------------------------------------------
Item No.
ISIN Ticker Issuer Fi* Ri* Share
-------- ------ ------------ --------------------- ---- --------- -----
1 CCBN KZ0007786572 Bank CenterCredit JSC 40.4 1.0000000 7.3
2 HSBK KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.2348330 15.0
Kazakhstan JSC
3 KCEL KZ1C00000876 Kcell JSC 34.1 0.8456748 15.0
4 KEGC KZ1C00000959 KEGOC JSC 10.0 1.0000000 6.4
5 KMGZ KZ1C00001122 National company 3.0 0.5896013 15.0
"KazMunayGas" JSC
6 KSPI KZ1C00001536 Kaspi.kz JSC 23.7 0.0665349 15.0
7 KZAP KZ1C00001619 NAC Kazatomprom JSC 25.0 0.1133310 15.0
8 KZTK KZ0009093241 Kazakhtelecom JSC 16.3 1.0000000 7.2
9 KZTO KZ1C00000744 KazTransOil JSC 10.0 1.0000000 4.2
-----------------------------------------------------------------------
* parameters Fi, Ri and Share will be recalculated after the decision of the
Committee comes into force, i.e. at the beginning of 03.02.23 in accordance with
the current share prices and the number of shares in free float as of
01.01.2023.
NOTES TO TABLE
ISIN – the share's national or international identification number.
Issuer – the share issuer's short name.
Ri – restrictive coefficient – parameter limiting the portion of each share's
influence on the index value down to 0.15 (15 %), calculated for each share once
in a quarter as of February 1, May 1, August 1, November 1, the calculation
procedure for which is regulated by the Methodology.
Fi – parameter, derived as the product of the number of shares in free float as
of 08.12.22, the price of the last deal registered on KASE on 11.01.23, and
coefficient Ri, which limits the share of influence of a share of each denomination
on the index value.
Portion – the portion of the total market value of a stock in the total market
value of all stocks listed on KASE Index's representative list. It is expressed
in percentage.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2023-01-12]