Representative list of KASE_Shares Index by the moment of closing of trades in shares on KASE on January 31, 2007
/IRBIS, Zaure Yessimova, February 1, 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 January 31, 2007.
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Price in Quantity of Accumu
# Share Brief name of tenge per shares Stake, lated
b/p code the issuer share % stake, %
--- ------ ---------------------- ---------- -------------- ------ --------
1 RDGZ Exploration Production
KazMunayGas JSC 14,900.00 70,220,935.00 18.40 18.40
2 KKGB Kazkommertsbank JSC 1,400.00 562,489,657.00 13.85 32.25
3 AMGZ CNPC - 80,000.00 8,946,470.00 12.59 44.84
Aktobemunaigas JSC
4 BTAS Bank TuranAlem JSC 118,700.00 5,363,050.00 11.20 56.04
5 HSBK Halyk savings bank
of Kazakhstan JSC 618.00 974,547,782.00 10.59 66.63
6 KZTK Kazakhtelecom JSC 44,500.00 10,922,876.00 8.55 75.18
7 ASBN Alliance Bank JSC 50,000.00 6,000,808.00 5.28 80.46
8 ATFB ATFBank JSC 11,199.99 19,720,000.00 3.88 84.34
9 CCBN Bank CenterCredit JSC 1,950.00 104,689,096.00 3.59 87.93
10 KZZN KAZZINC JSC 7,000.00 20,643,659.00 2.54 90.47
11 TEBN Temirbank JSC 4,550.00 15,000,000.00 1.20 91.67
12 NRBN Nurbank JSC 50,000.00 1,299,700.00 1.14 92.82
13 CSBN BANK CASPIAN JSC 3,470.00 17,658,075.00 1.08 93.89
14 UTMK Ust-Kamenogorsk
titanium-magnesium 27,000.00 1,942,380.00 0.92 94.82
plant JSC
15 KZTC KazTransCom JSC 18,000.00 2,386,898.00 0.76 95.57
16 KKGBp Kazkommertsbank JSC 320.00 124,963,695.00 0.70 96.28
17 ASFI Astana-finance JSC 8,100.00 3,700,000.00 0.53 96.80
18 EXBN Eksimbank 2,750.00 8,391,659.00 0.41 97.21
Kazakhstan JSC
19 TSBN Tsesnabank JSC 3,000.00 7,500,000.00 0.40 97.60
20 HSBKp1 Halyk savings bank
of Kazakhstan JSC 220.00 80,225,222.00 0.31 97.91
21 ATFBp8 ATFBank JSC 1,550.00 11,000,000.00 0.30 98.21
22 PDES PAVLODARENERGO- 1,000.00 10,532,000.00 0.19 98.40
SERVISE JSC
23 KANT Kant JSC 1,450.00 6,880,031.00 0.18 98.57
24 ORDB Corporation 4,000.00 2,245,124.00 0.16 98.73
Ordabasy JSC
25 GLOT GLOTUR JSC 5,700.00 1,500,100.00 0.15 98.88
26 DNBN DANABANK JSC 4,000.00 2,000,000.00 0.14 99.02
27 KIBN Kazinvestbank JSC 151.00 44,970,646.00 0.12 99.14
28 KZIS Foreign insurance
company 26,000.00 239,500.00 0.11 99.25
Kazakhinstrakh JSC
29 NRBNp6 Nurbank JSC 27,800.00 199,700.00 0.10 99.35
30 TEBNp Temirbank JSC 1,090.00 5,000,000.00 0.10 99.45
31 TSBNp Tsesnabank JSC 2,100.00 2,500,000.00 0.09 99.54
32 KZTKp Kazakhtelecom JSC 12,500.00 403,194.00 0.09 99.63
33 HSBKp Halyk savings bank
of Kazakhstan JSC 200.00 24,742,000.00 0.09 99.71
34 ASBNp1 Alliance Bank JSC 12,300.00 400,000.00 0.09 99.80
35 NFBN NEFTEBANK JSC 2,000.00 1,597,900.00 0.06 99.86
36 ROSA ROSA JSC 570.00 4,900,000.00 0.05 99.91
37 ORNK Ornek XXI JSC 3.00 784,000,000.00 0.04 99.95
38 ORDBp Corporation 2,100.00 748,000.00 0.03 99.98
Ordabasy JSC
39 ATFBp ATFBank JSC 2,800.00 400,000.00 0.02 100.00
40 KZTCp KazTransCom JSC 1,600.00 113,624.00 0.00 100.00
41 CSBNp BANK CASPIAN JSC 890.00 115,000.00 0.00 100.00
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By the moment of making the aforementioned table from 45 shares, included
into KASE's official "А" listing category, 41 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 see more
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 independently on the basis of data of the company's register holder or the company itself as the number of offered shares of the listing company minus purchased by the company. KASE at computation of KASE_Shares index takes into account that value which is confirmed by documents available at KASE. Therefore, the actual number of offered shares as of the date of calculation of the KASE_Shares index can differ from the one that is used by KASE. According to Listing rules, companies, securities of which were included in the official securities list of KASE, at the present time must provide the exchange with the extracts from shareholders' registers system at the beginning of each calendar quarter. Each extract is processed by KASE either on the day of receipt or the next working day. However, most of issuers give extracts as of the date specified in it with a substantial delay (from several days till a number of months). It is also important to note that the value of the number of offered shares KASE renews in its data bases not as of the date of compiling the extract from the register, but as of the date of receiving this extract by the exchange (more precisely, as of the date of its processing by the exchange). Shortcomings of this method are obvious. However, the application of another method is not considered possible, since KASE computes capitalization indicator and KASE_Shares index daily and cannot re-count this indicators backdating.
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. As evident from the given shares in the table, the largest influence upon the change of KASE_Shares have the changes of costs and number of offered common shares of Exploration Production KazMunayGas JSC, and the least - preferred shares of BANK CASPIAN JSC. For clarity the table of the representative list of KASE_Shares Index is sorted out by IRBIS in the descending order of this index.
Accumulated share, % - the cumulative presentation of an index "Share", which allows to judge, for example, on that the value of KASE_Shares Index by 44.8% is formed by parameters of the three shares - RDGZ, KKGB and AMGZ.
[2007-02-01]