/IRBIS, Zaure Yessimova, March 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 February 28, 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 15,500.00 70,220,935 18.9 18.9
2 KKGB Kazkommertsbank JSC 1,470.00 562,489,657 14.4 33.3
3 BTAS Bank TuranAlem JSC 140,000.00 5,363,050 13.1 46.4
4 HSBK Halyk savings bank
of Kazakhstan JSC 760.00 974,547,782 12.9 59.3
5 KZTK Kazakhtelecom JSC 51,500.00 10,922,876 9.8 69.1
6 AMGZ CNPC - Aktobe-
munaygas JSC 40,000.00 8,946,470 6.2 75.3
7 ASBN Alliance Bank JSC 52,000.00 6,000,808 5.4 80.8
8 ATFB ATFBank JSC 12,190.17 19,720,000 4.2 84.9
9 CCBN Bank CenterCredit JSC 1,700.00 104,689,096 3.1 88.0
10 KZZN KAZZINC JSC 6,500.00 20,643,659 2.3 90.4
11 CSBN BANK CASPIAN JSC 4,300.00 17,658,075 1.3 91.7
12 TEBN Temirbank JSC 4,990.00 15,000,000 1.3 93.0
13 NRBN Nurbank JSC 42,000.00 1,299,700 1.0 93.9
14 UTMK Ust-Kamenogorsk
titanium-magnesium
plant JSC 27,000.00 1,942,380 0.9 94.9
15 KZTC KazTransCom JSC 16,990.00 2,386,898 0.7 95.6
16 KKGBp Kazkommertsbank JSC 275.00 124,963,695 0.60 96.2
17 TSBN Tsesnabank JSC 4,050.00 7,500,000 0.53 96.7
18 ASFI Astana-finance JSC 8,100.00 3,700,000 0.52 97.2
19 HSBKp1 Halyk savings bank
of Kazakhstan JSC 265.00 80,225,222 0.37 97.6
20 EXBN Eksimbank
Kazakhstan JSC 2,270.00 8,391,659 0.33 97.9
21 ATFBp8 ATFBank JSC 1,565.50 11,000,000 0.30 98.2
22 PDES PAVLODARENER-
GOSERVISE JSC 1,000.00 10,532,000 0.18 98.4
23 KANT Kant JSC 1,450.00 6,880,031 0.17 98.6
24 KZTKp Kazakhtelecom JSC 23,000.00 403,194 0.16 98.7
25 ORDB Corporation
Ordabasy JSC 4,000.00 2,245,124 0.16 98.9
26 GLOT GLOTUR JSC 5,600.00 1,500,100 0.15 99.0
27 KIBN Kazinvestbank JSC 157.00 44,970,646 0.12 99.2
28 KZIS Foreign insurance
company
Kazakhinstrakh JSC 25,000.00 239,500 0.10 99.3
29 TEBNp Temirbank JSC 1,150.00 5,000,000 0.10 99.4
30 NRBNp6 Nurbank JSC 27,800.00 199,700 0.10 99.5
31 TSBNp Tsesnabank JSC 2,100.00 2,500,000 0.09 99.6
32 ASBNp1 Alliance Bank JSC 12,550.00 400,000 0.09 99.6
33 NFBN NEFTEBANK JSC 3,100.00 1,597,900 0.09 99.7
34 HSBKp Halyk savings bank
of Kazakhstan JSC 200.00 24,742,000 0.09 99.8
35 DNBN DANABANK JSC 1,400.00 2,000,000 0.05 99.9
36 ROSA ROSA JSC 570.00 4,900,000 0.05 99.9
37 ORNK Ornek XXI JSC 3.00 784,000,000 0.04 99.9
38 ORDBp Corporation
Ordabasy JSC 2,100.00 748,000 0.03 99.976
39 ATFBp ATFBank JSC 2,800.00 400,000 0.02 99.996
40 KZTCp KazTransCom JSC 1280 113624 0.003 99.998
41 CSBNp BANK CASPIAN JSC 890 115000 0.002 100.000
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By the moment of making the aforementioned table from 48 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
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
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 46.4% is formed by parameters of the three shares - RDGZ, KKGB and AMGZ.
[2007-03-01]