The Representative list of KASE_Shares Index by the moment of closing of trades in shares on KASE on May 31, 2007
/IRBIS, Zaure Yessimova, June 1, 07/ - Information agency of financial markets IRBIS (Almaty) publishes representative list of KASE_Shares Index in the table given below by the moment of closing of trades in shares on Kazakhstan stock exchange (KASE) on May 31, 2007.
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Price in Quantity of Accumu
# Share Brief name of tenge per shares Stake, lated
b/p code the issuer share % stake, %
--- ------ ---------------------- ---------- ----------- ------ --------
1 RDGZ Exploration Production
KazMunayGas JSC 13,725.00 70,220,935 16.9 16.9
2 KKGB Kazkommertsbank JSC 1,210.00 574,988,275 12.2 29.0
3 BTAS Bank TuranAlem JSC 125,000.00 5,363,050 11.74 40.8
4 HSBK Halyk savings bank
of Kazakhstan JSC 679.99 984,016,660 11.72 52.5
5 ASBN Alliance Bank JSC 59,000.00 9,610,749 9.9 62.4
6 KZTK Kazakhtelecom JSC 50,300.00 10,922,876 9.6 72.0
7 AMGZ CNPC - Aktobe- 47,000.00 8,946,470 7.4 79.4
munaygas JSC
8 ATFB ATFBank JSC 13,000.00 19,720,000 4.5 83.9
9 CCBN Bank CenterCredit JSC 1,810.00 105,316,695 3.3 87.2
10 CSBN BANK CASPIAN JSC 7,500.00 19,493,102 2.6 89.7
11 TEBN Temirbank JSC 6,500.00 16,391,899 1.9 91.6
12 UTMK Ust-Kamenogorsk
titanium-magnesium 27,000.00 1,942,380 0.9 92.5
plant JSC
13 ATFBp8 ATFBank JSC 4,500.00 11,000,000 0.9 93.4
14 ASFI Astana-finance JSC 13,000.00 3,700,000 0.8 94.2
15 NRBN Nurbank JSC 31,000.00 1,300,000 0.7 94.9
16 KKGBp Kazkommertsbank JSC 310.00 124,978,795 0.68 95.6
17 TSBN Tsesnabank JSC 3,150.00 10,500,000 0.58 96.2
18 EXBN Eksimbank 3,000.00 9,000,000 0.47 96.7
Kazakhstan JSC
19 HSBKp1 Halyk savings bank
of Kazakhstan JSC 305.00 80,225,222 0.43 97.1
20 KIBN Kazinvestbank JSC 462.00 45,077,965 0.36 97.5
21 KZIS Foreign insurance
company 68,000.00 239,500 0.28 97.7
Kazakhinstrakh JSC
22 TEBNp Temirbank JSC 2,530.00 5,000,000 0.22 98.0
23 DNBN Danabank JSC 5,850.00 2,000,000 0.20 98.2
24 PDES PAVLODARENER- 1,002.00 10,532,000 0.18 98.4
GOSERVISE JSC
25 KANT Kant JSC 1,450.00 6,882,131 0.17 98.5
26 KZTKp Kazakhtelecom JSC 23,505.00 403,194 0.17 98.7
27 ORDB Corporation 4,000.00 2,243,484 0.16 98.9
Ordabasy JSC
28 ASFIp Astana-finance JSC 4,613.04 1,925,000 0.16 99.0
29 GLOT GLOTUR JSC 5,600.00 1,500,100 0.15 99.2
30 HSBKp Halyk savings bank
of Kazakhstan JSC 290.00 24,742,000 0.13 99.3
31 ORNK Ornek XXI JSC 8.75 789,009,000 0.12 99.4
32 ASBNp1 Alliance Bank JSC 17,000.00 400,000 0.12 99.5
33 CHFM Chimfarm JSC 1,300.00 5,117,752 0.12 99.6
34 TSBNp Tsesnabank JSC 2,100.00 2,500,000 0.09 99.7
35 NRBNp6 Nurbank JSC 21,500.00 200,000 0.08 99.8
36 NFBN NEFTEBANK JSC 2,530.00 1,597,900 0.07 99.87
37 ROSA ROSA JSC 605.00 4,900,000 0.05 99.93
38 ORDBp Corporation 2,100.00 732,167 0.03 99.95
Ordabasy JSC
39 ATFBp ATFBank JSC 3,500.00 400,000 0.02 99.98
40 CSBNp BANK CASPIAN JSC 2,500.00 500,000 0.022 100.000
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By the moment of making the aforementioned table from 48 shares, included
into KASE's official "А" listing category, 40 share instruments were in the
representative list for KASE_Shares Index calculation.
NOTES TO TABLE
KASE_Shares Index of shares reflects change of prices parameters of shares of KASE's official "А" listing category, registered in the open market of KASE within the day, counting on the level of market capitalization of their issuers. The method of index calculation is regulated by internal document of KASE "Method of stock exchange's indicators calculation", which is available at see more
Code of shares reflects: code of the issuer of security, traded on KASE (the first 4 symbols, the same - code of common share); category of share (if the fifth symbol - "p", share is preferred); number of shares issue (if deemed as necessary, the sixth figure symbol).
Price, tenge per a share - price parameter of a share, which is used for KASE_Shares Index calculation. This is the maximum price of limited bid for purchase of a share (i.e. quotation of demand), submitted to KASE's trade system under trades holding by method of continuous counter auction and active trade session at the moment of day closing, on the date of which representative list is being made, or maximum price of a share that very day on deals, made in KASE's trade system by one of the methods of open trading. Under comparison of demand quotations and prices of deals preference is given to maximum value. At that, data of purchase-and-sale of shares sector on KASE's secondary market are taken into account.
Quantity of shares - parameter, which is determined by KASE independently on the basis of data of the company's register holder or the company itself as the number of offered shares of the listing company minus purchased by the company. KASE at computation of KASE_Shares index takes into account that value which is confirmed by documents available at KASE. Therefore, the actual number of offered shares as of the date of calculation of the KASE_Shares index can differ from the one that is used by KASE. According to Listing rules, companies, securities of which were included in the official securities list of KASE, at the present time must provide the exchange with the extracts from shareholders' registers system at the beginning of each calendar quarter. Each extract is processed by KASE either on the day of receipt or the next working day. However, most of issuers give extracts as of the date specified in it with a substantial delay (from several days till a number of months). It is also important to note that the value of the number of offered shares KASE renews in its data bases not as of the date of compiling the extract from the register, but as of the date of receiving this extract by the exchange (more precisely, as of the date of its processing by the exchange). Shortcomings of this method are obvious. However, the application of another method is not considered possible, since KASE computes capitalization indicator and KASE_Shares index daily and cannot re-count this indicators backdating.
Share, % - value equals to proportion of product of parameters "Price, tenge per a share" and "Quantity of shares", given in the table for one share, to the sum of products of specified parameters for all shares of representative list, expressed in percentage. Index allows evaluating "weight" of each share in representative list in calculated value of KASE_Shares Index. As evident from the given shares in the table, the largest influence upon the change of KASE_Shares have the changes of costs and number of offered common shares of Exploration Production KazMunayGas JSC, and the least - preferred shares of BANK CASPIAN JSC. For clarity the table of the representative list of KASE_Shares Index is sorted out by IRBIS in the descending order of this index.
Accumulated share, % - the cumulative presentation of an index "Share", which allows to judge, for example, on that the value of KASE_Shares Index by 44.2% is formed by parameters of the three shares - RDGZ, BTAS and KKGB.
[2007-06-01]