/IRBIS, Assel Omarova, September 1, 06/ - At the instances of professional
participants of financial markets Information agency of financial markets,
IRBIS (Almaty) publishes representation list of KASE_Shares Index in the
given table below by the moment of trades closing in shares at Kazakhstan
stock exchange (KASE) on August 31 of 2006.
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Price in Quantity Accu-
Code of tenge per of shares Stake, mulated
share Short name of the issuer share % stake, %
------- ------------------------- ---------- ----------- ------ --------
AMGZ CNPC-Aktobemunaigas JSC 75,000.00 8,946,454 22.0 22.0
BTAS Bank TuranAlem JSC 116,000.00 4,555,948 17.4 39.4
KKGB Kazkommertsbank JSC 1,098.00 377,821,675 13.6 53.0
KZTK Kazakhtelecom 30,000.00 10,922,876 10.8 63.8
HSBK Halyk savings bank
of Kazakhstan JSC 265.00 899,016,660 7.8 71.6
KZZN Kazzinc JSC 7,500.00 20,643,659 5.1 76.7
ATFB ATFBank JSC 8,400.00 17,873,416 4.9 81.6
CCBN Bank CenterCredit JSC 1,240.00 80,316,695 3.3 84.9
ASBN Alliance Bank JSC 32,000.00 2,750,000 2.9 87.8
UTMK Ust-Kamenogorsk titanium-
agnesium combine JSC 28,000.00 1,942,380 1.8 89.6
KKGBp Kazkommertsbank JSC 400.00 124,751,470 1.6 91.2
NRBN Nurbank JSC 44,000.00 864,480 1.2 92.5
CSBN BANK CASPIAN JSC 2,066.67 15,888,000 1.1 93.5
ASFI Astana-finance JSC 8,100.00 3,215,611 0.86 94.4
TEBN Temirbank JSC 4,200.00 5,895,440 0.81 95.2
KZTC KazTransCom JSC 9,000.00 2,386,898 0.71 95.9
VTBN Valuyt-Tranzit-Bank JSC 300.00 53,982,122 0.53 96.4
HSBKp1 Halyk savings bank
of Kazakhstan JSC 173.00 80,225,222 0.46 96.9
KANT Kant JSC 1,450.00 6,880,031 0.33 97.2
PDES PAVLODARENERGO-
ERVICE JSC 970.00 10,082,000 0.32 97.5
ORDB Corporation Ordabasy JSC 4,000.00 2,245,124 0.29 97.8
ATFBp8 ATFBank JSC 2,400.00 3,000,000 0.24 98.1
TSBN Tsesnabank JSC 1,800.00 3,304,998 0.20 98.3
KZIS Foreign insurance company
"Kazakhinstrakh" JSC 24,000.00 239,500 0.19 98.5
ASBNp1 Alliance Bank JSC 14,000.00 400,000 0.18 98.6
TEBNp Temirbank JSC 1,099.00 4,990,783 0.18 98.8
NRBNp6 NURBANK JSC 33,000.00 135,520 0.15 99.0
KZTKp Kazakhtelecom 11,001.00 403,194 0.15 99.1
HSBKp Halyk savings bank
of Kazakhstan JSC 173.00 24,742,000 0.14 99.3
KIBN Kazinterbank JSC 150.00 27,526,459 0.14 99.4
VTBNp Valuyt-Tranzit-Bank JSC 350.00 10,530,368 0.12 99.5
TSBNp Tsesnabank JSC 2,080.00 1,750,000 0.12 99.6
GLOT GLOTUR JSC 5,500.00 601,370 0.11 99.7
ROSA RG BRANDS JSC 570.00 4,900,000 0.09 99.8
NFBN Neftebank JSC 1,321.00 1,597,900 0.07 99.9
ORDBp Corporation Ordabasy JSC 2,100.00 748,000 0.05 100.0
ATFBp ATFBank JSC 2,800.00 400,000 0.04 100.0
KZTCp KazTransCom JSC 1,600.00 113,624 0.01 100.0
CSBNp BANK CASPIAN JSC 467.00 112,681 0.002 100.0
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By the moment of aforementioned table making from 43 shares, included
into KASE's official "А" listing category, 39 share instruments were in the
representation 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
http://www.kase.kz/geninfo/normbase/ind_met.asp
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
representation 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 in the KASE's secondary market are taken into account.
Quantity of shares - parameter, which is determined by KASE as a
difference between the number of announced shares and the number of
shares on issuing and reissuing accounts of the issuer (including nominal
holding), and also shares, which according to data of nominal holder are in
the ownership of the issuer. KASE takes into consideration value of quantity
of paid shares under KASE_Shares Index calculation, which is proved by
available documents on KASE. Therefore, actual number of paid shares on
the date of KASE_Shares Index calculation may differ from used one on
KASE. In accordance with Listing Regulation the companies, whose
securities are included into KASE's official list, are obliged, at present,
to submit excerpts from register system of shareholders to stock exchange
at the beginning of each calendar quarter. Each excerpt is processed by KASE
either the day of receiving or the following working day. However, many
issuers submit excerpts on the date fixed in it with deep delay (from several
days till several months). It should be noted that value of the number of paid
shares KASE renews in its databases not on the date of making excerpt
from register, but on the date of receiving of this excerpt by stock exchange
(more accurate to say, to the date of its processing by stock exchange).
Shortcomings of this method are evident. However, application of another
method is not deemed as possible as KASE calculates this capitalization
index and KASE_Shares Index daily and cannot recalculate these indexes
by back date.
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 representation
list, expressed in percentage. Index allows evaluating "weight" of each share
in representation list in calculated value of KASE_Shares Index. From
mentioned shares in the table one can see that change of value and number
of paid common shares of SNPS - Aktobemunaygas JSC influences on
KASE_Shares Index mostly, and preferred shares of BANK CASPIAN JSC
the least. For clearness the table of representation list of KASE_Shares
Index is sorted out by IRBIS by descending order of this index.
Accumulated share, % - cumulated presentation of an index "Share",
allowing to judge, for example, about that value of KASE_Shares Index by
48.4% is formed by parameters of all three shares - AMGZ, BTAS and KKGB.
[2006-09-01]