/KASE, September 8, 08/ - From September 8, 2008, the Risk Committee of
Kazakhstan Stock Exchange (KASE) changed shares parameters of Bank
CenterCredit (Almaty, hereinafter - the Bank), influencing on KASE shares index
value.
The changes concern the stake of Bank CenterCredit free floating shares, which
changed by results of specialized trades executed on KASE on August 27 and
dedicated to re-purchasing by Kookmin Bank (Korea) in the Bank's shareholders
of belonging to them common shares.
Mentioned changes caused the need of correction of coefficients, limiting stake
of influence on KASE index of price parameters of shares of all titles,
included to representative list of KASE index.
Below is represented the table, in which are given the new and acting till
September 8 parameters of shares, influencing on KASE index.
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Effective from Effective before
September 8, 2008 September 8, 2008
------------------------------- -------------------------------
Number of free Limiting Number of free Limiting
Share code offered float coefficient offered float coefficient
Share code shares (Fi), % (Ci) shares (Fi), % (Ci)
---------- ----------- ------- ----------- ----------- ------- -----------
BTAS 8,370,625 26.6 0.9518844 8,370,625 26.6 0.8969183
CCBN 130,316,695 36.7 1.0000000 130,316,695 41.2 1.0000000
GB_KZMS 535,240,338 31.2 0.2615352 535,240,338 31.2 0.2239754
HSBK 984,016,660 28.9 1.0000000 984,016,660 28.9 1.0000000
KKGB 574,923,873 46.8 0.6219861 574,923,873 46.8 0.5283439
KKGBp 124,929,524 43.5 1.0000000 124,929,524 43.5 1.0000000
KZTK 10,922,876 22.5 1.0000000 10,922,876 22.5 1.0000000
KZTKp 403,194 100.0 1.0000000 403,194 100.0 1.0000000
RDGZ 70,220,935 38.6 0.2814947 70,220,935 38.6 0.2436692
TEBN 19,067,000 21.2 1.0000000 19,067,000 21.2 1.0000000
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In addition, by the mentioned decision of the Risk Committee from September 8,
2008, at calculation of KASE index will be used the new adjustment coefficient
(K) value - 0.9220108. Before the mentioned date K equaled 0.9820592.
NOTES TO THE TABLE
KASE index - index of KASE shares market, which indicates the change of
prices on deals in shares of the index representative list considering the
capitalization level of their issuer and the number of free floating shares,
Given this the unit weight of share price of each denomination in the index
value can not exceed 15%. KASE index is calculated in the real-time mode after
conclusion of each deal. The Methodology of index calculation is regulated by
KASE internal document "Methodology of Stock Market Indices Calculation"
(
http://www.kase.kz/geninfo/normbase/indicators_met.pdf ).
The index page is accessible at
http://beta.kase.kz/ru/index_kase
Share code reflects: a security issuer code, traded on KASE (the first 4 symbols
- common shares code) share category (if the fifth symbol - "p", preferred
share); shares issue serial number (if necessary, the sixth digital symbol).
Codes of issuers: BTAS - BTA Bank; CCBN - Bank CenterCredit; GB_KZMS -
KAZAKHMYS PLC; HSBK - Halyk Savings Bank of Kazakhstan; KKGB -
Kazkommertsbank; KZTK - Kazakhtelecom; RDGZ - KazMunaiGas Exploration
Production; TEBN - Subsidiary of Bank TuranAlem Temirbank.
Number of offered shares - the parameter, which is determined by KASE
independently based on the data of the extract from shareholders registers
system of the listed company or the company's information as the number of the
listed company offered shares, excluding re-purchased shares. KASE considers
at calculation of KASE index that value of the number of offered shares, which
is confirmed by available on KASE documents.
Free float, % - parameter, which is determined by KASE as the number of
shares, not belonging to the government, management of the issuer or
shareholders, owning more than 5% from total amount of common shares of the
given issuer, excluding shareholders, concerning which by Risk Committee of
KASE was accepted the decision that given shareholders are not considered as
strategic (institutional investors, nominal holders, executing the functions of
settlements servicing, etc.).
Limiting coefficient (Ci) - the parameter, limiting the stake of influence of
each share on the index value up to 15%.
[2008-09-08]