/REPEAT/ KASE APPROVES MAY 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

02.05.24 09:00
/KASE, May 2, 2024, April 26, 2024 news repeat/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved the May 2024 lists of first, second and third liquidity class shares, depositary receipts and securities of investment funds selected from those listed on KASE (hereinafter – the Securities lists). The Securities lists were approved by a decision of the Committee for Indices and Indicators dated April 23, 2024 and generated in order to apply the norms of KASE's internal documents to the securities contained in them. The first liquidity class securities list valid from May 1 to May 31, 2024 consists of 56 securities. Compared with the current list of securities of the first liquidity class, which was formed for April 2024, the list includes: 1) securities ETF US4642867075 (sector "KASE Global", EWQ_KZ) of iShares MSCI France ETF; 2) common shares US30303M1027 (sector "KASE Global", META_KZ) of Meta Platforms, Inc. The following securities were removed from the list of the first liquidity class, which was formed for April 2024: 1) common shares US0231351067 (sector "KASE Global", AMZN_KZ) of Amazon.com, Inc.; 2) common shares US5949181045 (KASE Global sector, MSFT_KZ) of Microsoft Corporation; 3) units KZPF00000025 (sector "securities of investment funds", CSECfe) of the interval unit investment trust (IUIT) "Eurobond Fund" managed by Centras Securities JSC; 4) securities ETF US4642872422 (sector "KASE Global", LQD_KZ) of iShares iBoxx $ Investment Grade Corporate Bond ETF; 5) units KZPF00000090 (sector "securities of investment funds", FFINgw) of IUIT "GoodWill KZT" managed by Freedom Finance JSC. May 2024 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2024_may_eng.pdf April 2024 lists of first, second and third liquidity class securities are available at https://kase.kz/files/normative_base/liquid_2024_apr_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2024-05-02]