/IRBIS, Ruslan Dzyubaylo, September 19, 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 September 18 of 2006.
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Price in Accu-
Code of tenge per Quantity Stake, mulated
share Short name of the issuer share of shares % stake, %
------- ------------------------- ---------- ----------- ------ --------
AMGZ CNPC-Aktobemunaigas JSC 95,000.00 8,946,470 26.64 26.6
BTAS Bank TuranAlem JSC 100,000.00 4,555,948 14.28 40.9
KKGB Kazkommertsbank JSC 1,000.00 377,821,675 11.84 52.8
KZTK Kazakhtelecom 30,000.00 10,922,876 10.27 63.0
HSBK Halyk savings bank
of Kazakhstan JSC 270.00 899,016,660 7.61 70.6
KZZN Kazzinc JSC 9,900.00 20,643,659 6.41 77.0
ATFB ATFBank JSC 8,400.00 17,873,416 4.71 81.7
ASBN Alliance Bank JSC 40,500.00 2,750,000 3.49 85.2
CCBN Bank CenterCredit JSC 1,150.00 80,316,695 2.89 88.1
UTMK Ust-Kamenogorsk titanium-
agnesium combine JSC 28,000.00 1,942,380 1.70 89.8
CSBN BANK CASPIAN JSC 3,400.00 15,888,000 1.69 91.5
KKGBp Kazkommertsbank JSC 320.00 124,751,470 1.25 92.8
NRBN Nurbank JSC 44,000.00 864,480 1.19 94.0
ASFI Astana-finance JSC 8,100.00 3,215,611 0.82 94.8
KZTC KazTransCom JSC 9,000.00 2,386,898 0.67 95.5
TEBN Temirbank JSC 3,500.00 5,895,440 0.65 96.1
VTBN Valuyt-Tranzit-Bank JSC 289.99 53,982,122 0.49 96.6
HSBKp1 Halyk savings bank
of Kazakhstan JSC 173.00 80,225,222 0.43 97.0
KANT Kant JSC 1,450.00 6,880,031 0.31 97.4
PDES PAVLODARENERGO- 970.00 10,082,000 0.31 97.7
ERVICE JSC
ORDB Corporation Ordabasy JSC 4,000.00 2,245,124 0.28 97.9
ATFBp8 ATFBank JSC 2,400.00 3,000,000 0.23 98.2
TSBN Tsesnabank JSC 1,800.00 3,304,998 0.19 98.4
TEBNp Temirbank JSC 1,130.00 4,990,783 0.18 98.5
ASBNp1 Alliance Bank JSC 13,200.00 400,000 0.17 98.7
NRBNp6 NURBANK JSC 33,000.00 135,520 0.14 98.8
KZTKp Kazakhtelecom JSC 11,001.00 403,194 0.14 99.0
KZIS Foreign insurance company
"Kazakhinstrakh" JSC 18,000.00 239,500 0.14 99.1
HSBKp Halyk savings bank
of Kazakhstan JSC 173.00 24,742,000 0.13 99.2
KIBN Kazinvestbank JSC 150.00 27,526,459 0.13 99.4
VTBNp Valuyt-Tranzit-Bank JSC 330.00 10,530,368 0.11 99.5
NFBN NEFTEBANK JSC 1,985.50 1,597,900 0.10 99.6
TSBNp Tsesnabank JSC 1,800.00 1,750,000 0.10 99.7
GLOT GLOTUR JSC 5,000.00 601,370 0.09 99.8
ROSA ROSA JSC 570.00 4,900,000 0.09 99.9
ORDBp Corporation Ordabasy JSc 2,100.00 748,000 0.05 99.9
ORNK Ornek XXI JSC 2.00 784,000,000 0.05 100.0
ATFBp ATFBnak 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 466.67 112,681 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, 40 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
52.8% is formed by parameters of all three shares - AMGZ, BTAS and KKGB.
[2006-09-19]