World exchanges prices of Kazakhstan companies' stocks and depository receipts by August 5 trade results
06.08.08 16:10
/IRBIS, Raushan Tundybayeva, August 6, 08/ - Prices of stocks and
depository receipts of Kazakhstan companies on the world stock exchanges
according to the results of trades of August 5, 2008.
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Price
in currency of quotation
Currency -------------------------- Trend Price
Exchange Symbol of quotation max. min. last % KZT
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Alliance Bank JSC (US0185311034; 1 common share = 30 GDR)
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LSE ALLB USD 5.30 5.29 5.30 +0.38 19097.49
BBSE 4AB1 EUR 3.05 3.05 3.05 -1.61 17030.90
FSE 4AB1 EUR 3.10 3.10 3.10 0 17310.09
KASE ASBN KZT 20300.00 20300.00 20300.00 0 20300.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ATFBank JSC (US0468201068; 1 common share = 1 GDR)
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BBSE A7J EUR 34.00 34.00 34.00 0 6328.42
FSE A7J EUR 34.00 34.00 34.00 0 6328.42
KASE ATFB KZT - - 8000.00 - 8000.00
-------- ------- ------------ -------- -------- -------- ------ --------
Shares of Eurasian Natural Resources Corporation PLC (GB00B29BCK10)
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LSE ENRC GBp 1003.00 897.00 951.58 -4.65 2235.93
-------- ------- ------------ -------- -------- -------- ------ --------
FSE 47E EUR 12.32 12.17 12.32 -5.95 2293.12
KASE GB_ENRC KZT 2585.00 2585.00 2585.00 0 2585.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ZHAIKMUNAI L.P. (US98952U1051; 1 common share = 1 GDR)
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LSE 71BS USD 13.00 13.00 13.00 -10.34 1561.43
FSE 3Z2A USD 9.01 9.01 9.01 +0.11 1082.19
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Halyk
Savings Bank of Kazakhstan JSC (US46627J3023; 4 common shares = 1 GDR)
------------------------------------------------------------------------
LSE HSBK USD 12.03 11.90 12.00 -1.23 360.33
KASE HSBK KZT 375.00 375.00 375.00 -3.85 375.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Halyk
Savings Bank of Kazakhstan JSC (US46627J1043; 15 common shares = 1 GDR)
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BBSE H4L EUR 74.00 74.00 74.00 0 918.24
FSE H4L EUR 74.00 74.00 74.00 0 918.24
KASE HSBK KZT 375.00 375.00 375.00 -3.85 375.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR KazakhGold Group Ltd (US48667H1059; 1 common share = 1 GDR)
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LSE KZG USD 17.10 16.94 16.95 -5.31 2035.86
BBSE KXZ EUR 11.10 10.70 10.70 -4.46 1991.59
FSE KXZ EUR 11.10 10.70 10.70 -4.46 1991.59
SSE KXZ EUR 11.10 10.70 10.70 -4.46 1991.59
-------- ------- ------------ -------- -------- -------- ------ --------
Shares of KAZAKHMYS PLŠ” (GB00B0HZPV38)
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LSE KAZ GBp 1318.43 1267.00 1290.00 +0.16 3031.11
BBSE KQ1 EUR 16.81 15.96 16.81 -5.19 3128.85
FSE KQ1 EUR 16.81 15.96 16.81 -5.19 3128.85
KASE GB_KZMS KZT - - 3500.00 - 3500.00
-------- ------- ------------ -------- -------- -------- ------ --------
ADR of Kazakhtelecom JSC (US48666D2045; 1 common share = 3 ADR)
------------------------------------------------------------------------
BBSE KZTA EUR 53.00 53.00 53.00 -1.85 29594.67
FSE KZTA EUR 53.00 53.00 53.00 -1.85 29594.67
KASE KZTK KZT 33000.00 32500.00 32500.00 0 32500.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Kazkommertsbank JSC (US48666E3018; 30 preferred shares = 1 GDR)
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BBSE KKBA EUR 64.00 64.00 64.00 0 397.08
FSE KKBA EUR 64.00 64.00 64.00 0 397.08
KASE KKGBp KZT 341.00 330.00 341.00 0 341.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Kazkommertsbank JSC (US48666E6086; 2 common shares = 1 GDR)
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LSE KKB USD 12.50 12.45 12.50 0 750.69
KASE KKGB KZT 779.00 800.00 800.00 0 800.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of KazMunaiGas
Exploration Production JSC (US48666V2043; 1 common share = 6 GDR)
------------------------------------------------------------------------
LSE KMG USD 24.70 23.15 23.15 -6.58 16683.28
BBSE Q9H1 EUR 15.75 15.10 15.10 -4.79 16863.38
FSE Q9H1 EUR 15.75 15.10 15.10 -4.79 16863.38
KASE RDGZ KZT 18100.00 17205.00 17205.00 -5.98 17205.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ShalkiyaZinc N.V. (US8192672041; 1 common share = 10 GDR)
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LSE SKZ USD 3.01 2.99 3.00 +25.00 3603.30
BBSE WZI EUR 1.20 1.20 1.20 0 2233.56
FSE WZI EUR 1.20 1.20 1.20 0 2233.56
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Temirbank JSC (US87971S2095; 1 common share = 1 GDR)
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BBSE T3M EUR 34.00 34.00 34.00 0 6328.42
FSE T3M EUR 34.00 34.00 34.00 0 6328.42
KASE TEBN KZT 7000.00 7000.00 7000.00 0 7000.00
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The sources of information - REUTERS, KASE
The abbreviations of the trade floors: BBSE - Berlin-Bremen Stock
Exchange;
FSE - Frankfurt Stock Exchange; KASE - Kazakhstan Stock Exchange;
LSE - London Stock Exchange; SSE - Stuttgart Stock Exchange.
Trends are calculated as the changes of instruments' prices on the last deals
of the current and previous days. If no deals in the instrument were
concluded on the previous day, the trend on the instrument is not calculated.
If no deals in the instrument were concluded during the current day,
the price of the last deal with an instrument executed on the floor is
considered to be the last price.
The price in KZT indicates the equivalent share price calculated according to
the last deal price with consideration of the derivative instrument structure
and the quoting currency rate to tenge, set by the National Bank
of Kazakhstan as on the date indicated in the heading.
Prices on KASE are given only on the deals concluded by methods of open
trades.
IRBIS agency gives notice that the material given above is not an offer or
recommendation to sell or buy shares on KASE. Any one using the material while
taking investment decisions does not make IRBIS agency responsible for possible
losses, resulting from such decisions.
IRBIS agency only assumes responsibility for accuracy of retranslation of data of
the organization, indicated as the source of information. At that, agency is not
responsible for accuracy of the data, received from third parties.
[2008-08-06]