/IRBIS, Zaure Yessimova, May 2, 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 April 30, 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 15,100.00 70,220,935 18.7 18.7
2 KKGB Kazkommertsbank JSC 1,260.00 574,988,275 12.8 31.5
3 BTAS Bank TuranAlem JSC 135,000.00 5,363,050 12.8 44.2
4 HSBK Halyk savings bank
of Kazakhstan JSC 680.00 984,016,660 11.8 56.0
5 KZTK Kazakhtelecom JSC 50,000.00 10,922,876 9.6 65.6
6 ASBN Alliance Bank JSC 58,000.00 7,424,222 7.6 73.2
7 AMGZ CNPC - Aktobe- 40,000.00 8,946,470 6.3 79.5
munaygas JSC
8 ATFB ATFBank JSC 11,550.00 19,720,000 4.0 83.5
9 CCBN Bank CenterCredit JSC 1,927.00 105,316,695 3.6 87.1
10 CSBN BANK CASPIAN JSC 7,191.84 19,493,102 2.5 89.6
11 TEBN Temirbank JSC 7,000.00 16,391,899 2.0 91.6
12 NRBN Nurbank JSC 45,500.00 1,300,000 1.0 92.6
13 UTMK Ust-Kamenogorsk
titanium-magnesium 27,000.00 1,942,380 0.9 93.6
plant JSC
14 KZTC KazTransCom JSC 17,000.00 2,386,898 0.7 94.3
15 ATFBp8 ATFBank JSC 3,200.00 11,000,000 0.6 94.9
16 KKGBp Kazkommertsbank JSC 280.00 124,978,795 0.6 95.5
17 TSBN Tsesnabank JSC 2,990.00 10,500,000 0.6 96.1
18 ASFI Astana-finance JSC 8,100.00 3,700,000 0.5 96.6
19 HSBKp1 Halyk savings bank
of Kazakhstan JSC 305.00 80,225,222 0.4 97.0
20 EXBN Eksimbank 2,900.00 8,391,659 0.4 97.5
Kazakhstan JSC
21 KZIS Foreign insurance
company 67,000.00 239,500 0.3 97.7
Kazakhinstrakh JSC
22 KIBN Kazinvestbank JSC 300.00 45,077,965 0.2 98.0
23 TEBNp Temirbank JSC 2,400.00 5,000,000 0.2 98.2
24 PDES PAVLODARENER- 1,000.00 10,532,000 0.2 98.4
GOSERVISE JSC
25 KANT Kant JSC 1,450.00 6,882,131 0.2 98.6
26 KZTKp Kazakhtelecom JSC 24,000.00 403,194 0.2 98.7
27 ORDB Corporation 4,000.00 2,243,484 0.2 98.9
Ordabasy JSC
28 GLOT GLOTUR JSC 5,600.00 1,500,100 0.1 99.0
29 HSBKp Halyk savings bank
of Kazakhstan JSC 290.00 24,742,000 0.1 99.2
30 CHFM Chimfarm JSC 1,350.00 5,117,752 0.1 99.3
31 ORNK Ornek XXI JSC 8.75 789,009,000 0.1 99.4
32 NFBN NEFTEBANK JSC 3,960.00 1,597,900 0.1 99.5
33 DNBN DANABANK JSC 3,041.00 2,000,000 0.1 99.6
34 TSBNp Tsesnabank JSC 2,100.00 2,500,000 0.1 99.7
35 ASBNp1 Alliance Bank JSC 12,600.00 400,000 0.1 99.8
36 NRBNp6 Nurbank JSC 22,000.00 200,000 0.1 99.9
37 ROSA ROSA JSC 605.00 4,900,000 0.1 99.9
38 ATFBp ATFBank JSC 3,950.00 400,000 0.03 99.96
39 ORDBp Corporation 2,100.00 732,167 0.03 99.98
Ordabasy JSC
40 CSBNp BANK CASPIAN JSC 1,538.46 500,000 0.01 99.998
41 KZTCp KazTransCom JSC 1,044.00 113,624 0.002 100.0
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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 44.2% is formed by parameters of the three shares - RDGZ, BTAS and
KKGB.
[2007-05-02]