World exchanges prices of Kazakhstan companies' stocks and depository receipts by August 28 trade results

29.08.08 21:05
/IRBIS, Raushan Tundybayeva, August 29, 08/ - Prices of stocks and depository receipts of Kazakhstan companies on the world stock exchanges according to the results of trades of August 28, 2008. Due to the fact that August 25 is the holiday in United Kingdom, trades on LSE (London) was not executed. -------------------------------------------------------------------------------- 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) -------------------------------------------------------------------------------- LSE ALLB USD 4.57 4.57 4.57 0 16406.53 BBSE 4AB1 EUR 2.98 2.98 2.98 +8.36 15785.36 FSE 4AB1 EUR 2.95 2.95 2.95 -1.67 15626.45 KASE ASBN KZT - - 17500.00 - 17500.00 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of ATFBank JSC (US0468201068; 1 common share = 1 GDR) -------------------------------------------------------------------------------- BBSE A7J EUR 25.00 25.00 25.00 0 4414.25 FSE A7J EUR 25.00 25.00 25.00 0 4414.25 KASE ATFB KZT - - 8000.00 - 8000.00 --------- ------- ------------ --------- --------- -------- ------ -------- Shares of Eurasian Natural Resources Corporation PLC (GB00B29BCK10) -------------------------------------------------------------------------------- LSE ENRC GBp 1063.00 989.00 1021.00 -2.11 2244.26 --------- ------- ------------ --------- --------- -------- ------ -------- FSE 47E EUR 12.93 12.93 12.93 +3.69 2283.05 KASE GB_ENRC KZT - - 2200.00 - 2200.00 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of ZHAIKMUNAI L.P. (US98952U1051; 1 common share = 1 GDR) -------------------------------------------------------------------------------- LSE 71BS USD 14.30 14.30 14.30 +2.32 1711.00 FSE 3Z2A USD 10.30 9.39 10.30 +9.11 1232.40 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of Halyk Savings Bank of Kazakhstan JSC (US46627J3023; 4 common shares = 1 GDR) -------------------------------------------------------------------------------- LSE HSBK USD 10.25 10.02 10.25 -0.49 306.60 KASE HSBK KZT 309.00 309.00 309.00 -0.32 309.00 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of Halyk Savings Bank of Kazakhstan JSC (US46627J1043; 15 common shares = 1 GDR) -------------------------------------------------------------------------------- BBSE H4L EUR 74.00 74.00 74.00 0 871.08 FSE H4L EUR 74.00 74.00 74.00 0 871.08 KASE HSBK KZT 309.00 309.00 309.00 -0.32 309.00 --------- ------- ------------ --------- --------- -------- ------ -------- GDR KazakhGold Group Ltd (US48667H1059; 1 common share = 1 GDR) -------------------------------------------------------------------------------- LSE KZG USD 15.00 14.25 14.70 +3.09 1758.86 BBSE KXZ EUR 9.90 9.74 9.74 -0.61 1719.79 FSE KXZ EUR 9.90 9.74 9.74 -0.61 1719.79 SSE KXZ EUR 9.90 9.74 9.74 -0.61 1719.79 --------- ------- ------------ --------- --------- -------- ------ -------- Shares of KAZAKHMYS PLŠ” (GB00B0HZPV38) -------------------------------------------------------------------------------- LSE KAZ GBp 1316.00 1268.00 1305.00 -0.10 2868.52 BBSE KQ1 EUR 16.30 16.00 16.30 +0.18 2878.09 FSE KQ1 EUR 16.30 16.00 16.30 +0.18 2878.09 KASE GB_KZMS KZT 2830.00 2830.00 2830.00 0 2830.00 --------- ------- ------------ --------- --------- -------- ------ -------- ADR of Kazakhtelecom JSC (US48666D2045; 1 common share = 3 ADR) -------------------------------------------------------------------------------- BBSE KZTA EUR 58.00 58.00 58.00 0 30723.18 FSE KZTA EUR 58.00 58.00 58.00 0 30723.18 KASE KZTK KZT 31500.00 31500.00 31500.00 0 31500.00 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of Kazkommertsbank JSC (US48666E3018; 30 preferred shares = 1 GDR) -------------------------------------------------------------------------------- BBSE KKBA EUR 64.00 64.00 64.00 0 376.68 FSE KKBA EUR 64.00 64.00 64.00 0 376.68 KASE KKGBp KZT 281.82 281.82 281.82 +8.39 281.82 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of Kazkommertsbank JSC (US48666E6086; 2 common shares = 1 GDR) -------------------------------------------------------------------------------- LSE KKB USD - - 9.97 - 596.46 KASE KKGB KZT 600.00 608.00 600.00 +0.84 600.00 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of KazMunaiGas Exploration Production JSC (US48666V2043; 1 common share = 6 GDR) -------------------------------------------------------------------------------- LSE KMG USD 22.80 22.04 22.80 +2.80 16368.12 BBSE Q9H1 EUR 14.84 14.84 14.84 -3.26 15721.79 FSE Q9H1 EUR 14.84 14.84 14.84 -3.26 15721.79 KASE RDGZ KZT 16500.00 16150.00 16500.00 -1.20 16500.00 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of ShalkiyaZinc N.V. (US8192672041; 1 common share = 10 GDR) -------------------------------------------------------------------------------- LSE SKZ USD 2.00 2.00 2.00 -16.67 2393.00 BBSE WZI EUR 1.30 1.30 1.30 0 2295.41 FSE WZI EUR 1.30 1.30 1.30 0 2295.41 --------- ------- ------------ --------- --------- -------- ------ -------- GDR of Temirbank JSC (US87971S2095; 1 common share = 1 GDR) -------------------------------------------------------------------------------- BBSE T3M EUR 33.00 33.00 33.00 0 5826.81 FSE T3M EUR 33.00 33.00 33.00 0 5826.81 KASE TEBN KZT - - 7000.00 - 7000.00 -------------------------------------------------------------------------------- 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. [2008-08-29]