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18 June 2026, 17:10
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18.06.2026 11:23 #Indices and indicators

AS OF JUNE 22, 2026 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST

/KASE, June 18, 2026/ – As of June 22, 2026, KASE will make extraordinary changes to the parameters of shares included in the KASE Index representative list (hereinafter – the List).

In particular, the following will be changed:

• the free float of common shares of Kazakhtelecom JSC (KZTK, KZ0009093241);

• the restrictive coefficients of shares included in the List.

These changes are made in accordance with subparagraph 1) of paragraph 16 of article 4 of KASE's internal document "Methodology for calculation of indexes and indicators of the stock market" due to a change in the number of common shares of JSC "Kazakhtelecom" (KZTK, KZ0009093241) in free circulation by more than 10 % of the total number of outstanding shares of this issue. As a result, the free float of these shares will decrease from the current 19.2 % to 8.7 %.

The table below shows the new and current share parameters that have an impact on the value of KASE Index.

------------------------------------------------------------------------------
           Effective as of June 22, 2026       Effective until June 22, 2026
            number of    free   restrictive    number of    free   restrictive
Share       issued       float  coef-          issued       float  coef-      
ticker      shares       (Fi),% ficient(Ri)    shares       (Fi),% ficient(Ri)
------------------------------------------------------------------------------
AIRA        354 951 593   58.8  1.0000000     354 951 593    58.8  1.0000000
CCBN        176 080 651   36.3  1.0000000     176 080 651    36.3  1.0000000
HSBK     10 899 559 145   38.0  0.1904664  10 899 559 145    38.0  0.1951467
KCEL        200 000 000   34.1  1.0000000     200 000 000    34.1  1.0000000
KEGC        275 292 728   15.0  1.0000000     275 292 728    15.0  1.0000000
KMGZ        610 119 493   12.2  0.1213885     610 119 493    12.2  0.1375149
KSPI        190 027 266   33.9  0.1130810     190 027 266    33.9  0.1229129
KZAP        259 356 608   25.0  0.1305038     259 356 608    25.0  0.1209321
KZTK         10 706 024    8.7  1.0000000      10 706 024    19.2  1.0000000
KZTO        384 628 099   10.0  1.0000000     384 628 099    10.0  1.0000000
------------------------------------------------------------------------------

NOTES TO TABLE

KASE Index – KASE equity market index, showing the change in 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 succesful trading session will be used.

The Methodology of index calculation is regulated by KASE's internal document "Methodology of Stock Market Indicators Calculation" available at KASE website at: see more

The index page is available at: see more

Ticker shows: issuer code of a security traded on KASE (first 4 symbols, whichis also the code of an ordinary share). Issuers' codes: AIRA – Air Astana JSC; CCBN – Bank CenterCredit JSC; HSBK – Halyk Bank of Kazakhstan JSC; KCEL – Kcell JSC; KEGC – JSC "KEGOC"; KMGZ – "National Company "KazMunayGaz" JSC ; KSPI – Kaspi.kz JSC; KZAP – JSC "NAC Kazatomprom"; KZTK – JSC "Kazakhtelecom"; KZTO – JSC "KazTransOil".

Number of outstanding shares – parameter, which is determined independently by KASE on the basis of listed company share register extract data or information provided by the company as a number of issued shares of a listed company net of those repurchased. KASE is taking into account the number of outstanding shares, which is confirmed by documents available on KASE.

Free float (Fi), % 0WJ parameter, determined by KASE's internal document "Listing Rules".

Restrictive coefficient (Ri) – parameter limiting weight of influence of one stock on index value to fifteen percent.

[2026-06-18]