/IRBIS, Zaure Yessimova, January 3, 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 December 29, 2006.
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Price in Quantity of Accumu-
# Share tenge per shares Stake, lated
b/p code Brief name of the issuer share % stake, %
--- ------ ------------------------- ---------- ----------- ------ --------
1 RDGZ Exploration Production
KazMunayGas JSC 17,700.00 70,220,935 23.4 23.4
2 AMGZ CNPC - Aktobemunaigas JSC 95,000.00 8,946,470 16.0 39.4
3 HSBK Halyk savings bank
of Kazakhstan JSC 605.00 921,082,234 10.5 49.9
4 BTAS Bank TuranAlem JSC 120,000.00 4,555,948 10.3 60.2
5 KKGB Kazkommertsbank JSC 1,390.00 377,821,675 9.9 70.1
6 KZTK Kazakhtelecom JSC 35,000.00 10,922,876 7.2 77.2
7 ATFB ATFBank JSC 10,500.00 19,720,000 3.9 81.1
8 CCBN Bank CenterCredit JSC 2,000.00 98,531,021 3.7 84.9
9 ASBN Alliance Bank JSC 48,000.00 3,244,294 2.9 87.8
10 KZZN KAZZINC JSC 7,500.00 20,643,659 2.9 90.7
11 CSBN BANK CASPIAN JSC 4,800.00 15,888,000 1.4 92.1
12 TEBN Temirbank JSC 5,000.00 15,000,000 1.4 93.5
13 UTMK Ust-Kamenogorsk titanium-
magnesium plant JSC 28,000.00 1,942,380 1.0 94.6
14 KKGBp Kazkommertsbank JSC 405.00 124,751,470 1.0 95.5
15 KZTC KazTransCom JSC 18,000.00 2,386,898 0.8 96.3
16 NRBN Nurbank JSC 48,000.00 864,480 0.78 97.1
17 ASFI Astana-finance JSC 8,100.00 3,700,000 0.56 97.7
18 HSBKp1 Halyk savings bank
of Kazakhstan JSC 220.00 80,225,222 0.33 98.0
19 PDES PAVLODARENERGO- 1,000.00 10,082,000 0.19 98.2
SERVISE JSC
20 KANT Kant JSC 1,450.00 6,880,031 0.19 98.4
21 ORDB Corporation Ordabasy JSC 4,000.00 2,245,124 0.17 98.6
22 TSBN Tsesnabank JSC 2,000.00 4,292,998 0.16 98.7
23 DNBN DANABANK JSC 4,000.00 2,000,000 0.15 98.9
24 KZIS Foreign insurance company
Kazakhinstrakh JSC 26,000.00 239,500 0.12 99.0
25 NRBNp6 Nurbank JSC 38,500.00 146,520 0.11 99.1
26 TSBNp Tsesnabank JSC 2,100.00 2,473,674 0.10 99.2
27 ASBNp1 Alliance Bank JSC 12,650.00 400,000 0.10 99.3
28 TEBNp Temirbank JSC 1,090.00 4,640,276 0.10 99.4
29 HSBKp Halyk savings bank
of Kazakhstan JSC 200.00 24,742,000 0.09 99.5
30 ATFBp8 ATFBank JSC 1,596.50 3,000,000 0.09 99.6
31 KZTKp Kazakhtelecom JSC 11,000.00 403,194 0.08 99.6
32 KIBN Kazinvestbank JSC 150.00 27,526,459 0.08 99.7
33 GLOT GLOTUR JSC 5,600.00 614,980 0.06 99.8
34 NFBN NEFTEBANK JSC 2,000.00 1,597,900 0.06 99.8
35 ROSA ROSA JSC 570.00 4,900,000 0.05 99.9
36 ORNK Ornek XXI JSC 3.00 784,000,000 0.04 99.9
37 ORDBp Corporation Ordabasy JSC 2,100.00 748,000 0.03 100.0
38 ATFBp ATFBank JSC 2,800.00 400,000 0.021 100.0
39 KZTCp KazTransCom JSC 1,600.00 113,624 0.003 100.0
40 CSBNp BANK CASPIAN JSC 900 112681 0.002 100
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By the moment of making the aforementioned table from 45 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
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
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 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 representative list,
expressed in percentage. Index allows evaluating "weight" of each share in
representative 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 representative 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, on that value of KASE_Shares Index by
49.9% is formed by parameters of all three shares - RDGZ, AMGZ and
HSBK.
[2007-01-03]