/KASE, November 3, 08/ - From November 1, 2008, the Risk Committee of
Kazakhstan Stock Exchange (KASE) determined new parameters of shares,
included into the KASE index representative list - stake of free floating shares
and the restrictive coefficient.
Below is represented the table, in which are given the new and acting till
September 8 parameters of shares, influencing on KASE index.
-------------------------------------------------------------------------------
Effective from November 1, 2008 Effective before November 1, 2008
------------- -------- ------------ ----------- ------- -----------
Number of free Restrictive Number of free Restrictive
Share offered float coefficient offered float coefficient
code shares (Fi), % (Ci) shares (Fi), % (Ci)
------- ------------- -------- ------------ ----------- ------- -----------
BTAS 8,370,625 26.6 0.8007343 8,370,625 26.6 0.9518844
CCBN 130,316,695 31.3 1.0000000 130,316,695 36.7 1.0000000
GB_KZMS 535,240,338 31.2 0.4906251 535,240,338 31.2 0.2615352
HSBK 984,016,660 28.9 1.0000000 984,016,660 28.9 1.0000000
KKGB 574,838,474 46.8 0.4576706 574,923,873 46.8 0.6219861
KZTK 10,922,876 24.7 1.0000000 10,922,876 22.5 1.0000000
RDGZ 70,220,935 38.6 0.2102289 70,220,935 38.6 0.2814947
TEBN 19,067,000 23.2 1.0000000 19,067,000 21.2 1.0000000
------- ------------- -------- ------------ ----------- ------- -----------
KKGBp excluded from the representative list 124,929,524 43.5 1.0000000
KZTKp excluded from the representative list 403,194 100.0 1.0000000
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In addition, by the mentioned decision of the Risk Committee from November 1,
2008, at calculation of KASE index will be used the new adjustment coefficient
(K) value - 1.0097936. Before the mentioned date K equaled 0.9220108.
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 (Fi), % - 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.).
Restrictive coefficient (Ci) - the parameter, limiting the stake of influence of
each share on the index value up to 15%.
[2008-11-03]