Prices of Kazakhstan companies' stocks and depository receipts on global markets after trades on July 29
30.07.09 09:34
/IRBIS, Valeriya Grichenko, July 30, 09/ - Prices of stocks and depository
receipts of Kazakhstan companies on the world stock exchanges according
to the results of trades of July 29, 2009.
------------------------------------------------------------------------
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 - - 0.09 - 406.84
BBSE 4AB1 EUR - - 0.07 - 415.70
FSE 4AB1 EUR - - 0.06 - 383.72
KASE ASBN KZT - - 1700.00 - 1700.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ATFBank JSC (US0468201068; 1 common share = 1 GDR)
------------------------------------------------------------------------
BBSE A7J EUR 2.18 2.18 2.18 -6.03 464.73
FSE A7J EUR 2.25 2.25 2.25 -10.00 479.66
KASE ATFB KZT - - 5300.00 - 5300.00
-------- ------- ------------ -------- -------- -------- ------ --------
Shares of Eurasian Natural Resources Corporation PLC (GB00B29BCK10)
------------------------------------------------------------------------
LSE ENRC GBp 850.00 780.00 833.92 +3.92 2056.45
FSE 47E EUR 9.23 9.23 9.23 -0.86 1967.65
KASE GB_ENRC KZT 2050.00 2050.00 2050.00 0 2050.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ZHAIKMUNAI L.P. (US98952U1051; 1 common share = 1 GDR)
------------------------------------------------------------------------
LSE 71BS USD 5.00 4.25 4.25 -1.16 640.39
FSE 3Z2A USD 3.00 3.00 3.00 +20.00 452.04
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Halyk
Savings Bank of Kazakhstan JSC (US46627J3023; 4 common shares = 1 GDR)
------------------------------------------------------------------------
LSE HSBK USD 4.20 4.00 4.20 +4.90 158.21
KASE HSBK KZT 154.00 150.00 150.00 -3.23 150.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Halyk
Savings Bank of Kazakhstan JSC (US46627J1043; 15 common shares = 1 GDR)
------------------------------------------------------------------------
BBSE H4L EUR 42.68 42.68 42.68 0 606.57
FSE H4L EUR 43.00 43.00 43.00 0 611.12
KASE HSBK KZT 154.00 150.00 150.00 -3.23 150.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR KazakhGold Group Ltd (US48667H1059; 1 common share = 1 GDR)
------------------------------------------------------------------------
LSE KZG USD 6.40 5.85 6.40 +6.67 964.35
BBSE KXZ EUR 5.00 5.00 5.00 0 1065.90
FSE KXZ EUR 4.12 4.00 4.12 -0.72 878.30
SSE KXZ EUR 4.10 4.05 4.10 0 874.04
-------- ------- ------------ -------- -------- -------- ------ --------
Shares of KAZAKHMYS PLŠ” (GB00B0HZPV38)
------------------------------------------------------------------------
LSE KAZ GBp 823.50 768.00 788.00 -0.13 1943.21
BBSE KQ1 EUR 8.98 8.98 8.98 -6.65 1914.36
FSE KQ1 EUR 9.46 9.13 9.35 -1.16 1993.23
KASE GB_KZMS KZT 1919.00 1850.00 1919.00 -4.05 1919.00
-------- ------- ------------ -------- -------- -------- ------ --------
ADR of Kazakhtelecom JSC (US48666D2045; 1 common share = 3 ADR)
------------------------------------------------------------------------
BBSE KZTA EUR 13.00 13.00 13.00 +1.17 8314.02
FSE KZTA EUR 13.00 13.00 13.00 0 8314.02
KASE KZTK KZT 13200.01 13200.00 13200.00 0 13200.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Kazkommertsbank JSC (US48666E3018; 30 preferred shares = 1 GDR)
------------------------------------------------------------------------
BBSE KKBA EUR 33.66 33.66 33.66 0 239.19
FSE KKBA EUR 34.00 34.00 34.00 0 241.60
KASE KKGBp KZT - - 100.00 - 100.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Kazkommertsbank JSC (US48666E6086; 2 common shares = 1 GDR)
------------------------------------------------------------------------
LSE KKB USD 4.10 4.00 4.10 +2.50 308.89
KASE KKGB KZT - - 309.00 - 309.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of KazMunaiGas
Exploration Production JSC (US48666V2043; 1 common share = 6 GDR)
------------------------------------------------------------------------
LSE KMG USD 20.80 20.40 20.47 +0.24 18506.52
BBSE Q9H1 EUR 14.46 14.46 14.46 +2.12 18495.50
FSE Q9H1 EUR 15.05 14.40 14.40 +3.60 18418.75
KASE RDGZ KZT 18300.00 18000.00 18100.00 -0.55 18100.00
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of ShalkiyaZinc N.V. (US8192672041; 1 common share = 10 GDR)
------------------------------------------------------------------------
LSE SKZ USD - - 0.70 - 1054.76
BBSE WZI EUR - - 0.05 - 106.59
FSE WZI EUR - - 0.10 - 213.18
-------- ------- ------------ -------- -------- -------- ------ --------
GDR of Temirbank JSC (US87971S2095; 1 common share = 1 GDR)
------------------------------------------------------------------------
BBSE T3M EUR 9.85 9.85 9.85 0 2099.82
FSE T3M EUR 10.00 10.00 10.00 0 2131.80
KASE TEBN KZT - - 955.01 - 955.01
------------------------------------------------------------------------
The sources of information - REUTERS, KASE
From April 1, 2009, the management of the UK financial services temporarily
suspended the bidding of GDR Alliance Bank on the LSE, pending
clarification of its financial situation. Previously, it was reported that
Alliance Bank will revaluate the assets in a downward tendency due to the
deterioration of its portfolio securities.
From May 1, 2009, the GDR of ShalkiyaZinc N.V. temporarily excluded from
the LSE listing in connection with the company suspended publication of
financial statements for the year of 2008. However, ShalkiyaZinc informed
that the report will be published in early July of this year and the company
intends to apply for the resumption of GDR bidding at the same time.
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 changes of instruments' prices in the last deals
of the current and previous days. If no deals in the instrument were
concluded on the previous day, 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 a notice that the material given above is not an offer or a
recommendation to sell or buy shares on KASE. Nobody using the material while
taking investment decisions makes 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, the agency
is not responsible for accuracy of the data received from third parties.
[2009-07-30]