Prices of Kazakhstani companies' stocks and depository receipts on global markets after trades on August 11 2011
/IRBIS, August 12, 2011/ - Prices of stocks and depository receipts of Kazakhstani companies on the world stock exchanges according to the results of trades on August 11, 2011.
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Price
in currency of quotation
Currency -------- -------- -------- Trend Price
Exchange Symbol of quotation max min last % KZT
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Aliance Bank JSC (US0468201068; 1 common share = 1 GDR)
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LX ASBN.LX USD 0.80 0.80 0.80 -25.93 117.63
KASE ASBN KZT - - 800.00 - 800.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Aliance Bank JSC (US0468201068; 1 common share = 1 GDR)
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LX ASBN.LX USD 0.19 0.19 0.19 -10.00 27.79
KASE ASBN KZT - - 800.00 - 800.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ATFBank JSC (US0468201068; 1 common share = 1 GDR)
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GRSE A7J EUR - - 1.74 - 366.87
KASE ATFB KZT - - 5000.00 - 5000.00
-------- ------- ------------ -------- -------- -------- ------ --------
Shares of Eurasian Natural Resources Corporation PLC (GB00B29BCK10)
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LSE ENRC GBp 618.50 585.00 617.00 +5.38 1473.46
FSE 47E EUR 7.20 6.79 6.96 +0.83 1469.39
KASE GB_ENRC KZT 1524.75 1475.00 1524.75 -1.63 1524.75
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ZHAIKMUNAI L.P. (US98952U1051; 1 common share = 1 GDR)
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LSE 71BS USD 7.20 6.79 6.96 +0.83 1022.96
FSE 3Z2A USD 6.07 5.80 5.80 +3.24 852.54
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GDR of Halyk
Savings Bank of Kazakhstan JSC (US46627J3023; 4 common shares = 1 GDR)
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LSE HSBK USD 6.80 6.20 6.25 +0.81 229.75
KASE HSBK KZT 244.00 235.00 238.00 -1.14 238.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Halyk
Savings Bank of Kazakhstan JSC (US46627J1043; 15 common shares = 1 GDR)
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GRSE H4L EUR - - 42.68 - 600.96
KASE HSBK KZT 244.00 235.00 238.00 -1.14 238.00
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GDR KazakhGold Group Ltd (US48667H1059; 1 common share = 1 GDR)
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LSE KZG USD - - 2.30 - 338.19
GRSE KXZ EUR - - 2.25 - 475.22
-------- ------- ------------ -------- -------- -------- ------ --------
Shares of KAZAKHMYS PLС (GB00B0HZPV38)
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LSE KAZ GBp 963.50 907.00 954.50 +3.98 2279.44
BBSE KQ1 EUR 11.33 10.26 10.26 -10.00 2167.01
FSE KQ1 EUR 11.33 10.75 11.33 +3.99 2393.01
KASE GB_KZMS KZT 2450.00 2300.00 2445.00 -2.20 2445.00
-------- ------- ------------ -------- -------- -------- ------ --------
ADR of Kazakhtelecom JSC (US48666D2045; 1 common share = 15 ADR)
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GRSE KZTA EUR - - 5.60 - 17741.64
KASE KZTK KZT 17500.00 17500.00 17500.00 +2.94 17500.00
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GDR of Kazkommertsbank JSC (US48666E3018; 30 preferred shares = 1 GDR)
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GRSE KKBA EUR - - 2.40 - 16.90
KASE KKGBp KZT - - 144.00 - 144.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Kazkommertsbank JSC (US48666E6086; 2 common shares = 1 GDR)
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LSE KKB USD 3.70 2.96 2.96 -26.00 217.62
KASE KKGB KZT 290.50 312.00 290.50 -10.99 290.50
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of KazMunaiGas
Exploration Production JSC (US48666V2043; 1 common share = 6 GDR)
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LSE KMG USD 16.21 15.20 15.73 -0.57 13877.64
BBSE Q9H1 EUR 11.37 10.75 11.06 +1.66 14009.56
FSE Q9H1 EUR 11.37 10.75 10.75 -3.59 13623.05
KASE RDGZ KZT 14500.00 14400.00 14400.00 -4.64 14400.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ShalkiyaZinc N.V. (US8192672041; 1 common share = 10 GDR)
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LSE SKZ USD 0.16 0.16 0.16 0 235.26
GRSE WZI EUR 0.11 0.09 0.09 0 194.31
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Temirbank JSC (US87971S2095; 1 common share = 1 GDR)
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GRSE T3M EUR - - 9.60 - 1.0138
KASE TEBN KZT - - 2.70 - 2.70
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Abbreviations of marketplaces: BBSE - Berlin-Bremen Stock Exchange;
FSE - Frankfurt Stock Exchange; SSE - Stuttgart Stock Exchange; KASE - Kazakhstan Stock Exchange; LSE - London Stock Exchange; GR - quotations in the markets of Germany.
Trends in the table are calculated as the change in the prices of tools on the latest transactions of the current and previous days. If the previous trading day deals with the instrument have been concluded, the trend for this instrument is not calculated.
If the current trading day deals with the instrument has been concluded, as the last price indicates the price the last prisoner on the landing of the transaction.
Prices in KZT reflects the equivalent value per share calculated at the last sale, taking into account the structure of derivatives and currency exchange rate quotations into the tenge, the National Bank of Kazakhstan on the date specified in the header.
Prices on KASE provided only for transactions concluded by means of open tendering.
IRBIS agency gives a notice that the material given above is not an offer or a recommendation to sell or buy shares on KASE. Nobody using the material while taking investment decisions makes IRBIS agency responsible for possible losses resulting from such decisions.
IRBIS agency only assumes responsibility for accuracy of retranslation of data of the organization indicated as the source of information. At that. the agency is not responsible for accuracy of the data received from third parties.
[2011-08-12]