Prices of Kazakhstan companies' stocks and depository receipts on global markets after trades on July 30

31.07.09 09:41
/IRBIS, Valeriya Grichenko, July 31, 09/ - Prices of stocks and depository receipts of Kazakhstan companies on the world stock exchanges according to the results of trades of July 30, 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 - 406.92 BBSE 4AB1 EUR - - 0.07 - 415.78 FSE 4AB1 EUR - - 0.06 - 383.80 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 0 464.82 FSE A7J EUR 2.25 2.25 2.25 0 479.75 KASE ATFB KZT - - 5300.00 - 5300.00 -------- ------- ------------ -------- -------- -------- ------ -------- Shares of Eurasian Natural Resources Corporation PLC (GB00B29BCK10) ------------------------------------------------------------------------ LSE ENRC GBp 895.50 825.00 866.17 +3.87 2136.41 FSE 47E EUR 10.06 9.75 10.06 +8.99 2144.99 KASE GB_ENRC KZT 2080.00 2000.00 2080.00 +1.46 2080.00 -------- ------- ------------ -------- -------- -------- ------ -------- GDR of ZHAIKMUNAI L.P. (US98952U1051; 1 common share = 1 GDR) ------------------------------------------------------------------------ LSE 71BS USD - - 4.25 - 640.52 FSE 3Z2A USD 3.00 3.00 3.00 0 452.13 -------- ------- ------------ -------- -------- -------- ------ -------- GDR of Halyk Savings Bank of Kazakhstan JSC (US46627J3023; 4 common shares = 1 GDR) ------------------------------------------------------------------------ LSE HSBK USD 4.35 4.20 4.30 +2.38 162.01 KASE HSBK KZT 157.98 156.50 156.50 +4.33 156.50 -------- ------- ------------ -------- -------- -------- ------ -------- GDR of Halyk Savings Bank of Kazakhstan JSC (US46627J1043; 15 common shares = 1 GDR) ------------------------------------------------------------------------ BBSE H4L EUR 42.68 42.68 42.68 0 606.68 FSE H4L EUR 43.00 43.00 43.00 0 611.23 KASE HSBK KZT 157.98 156.50 156.50 +4.33 156.50 -------- ------- ------------ -------- -------- -------- ------ -------- GDR KazakhGold Group Ltd (US48667H1059; 1 common share = 1 GDR) ------------------------------------------------------------------------ LSE KZG USD 5.70 5.43 5.43 -15.16 818.36 BBSE KXZ EUR 5.00 5.00 5.00 0 1066.10 FSE KXZ EUR 4.11 4.10 4.11 -0.24 876.33 SSE KXZ EUR 4.10 4.10 4.10 0 874.20 -------- ------- ------------ -------- -------- -------- ------ -------- Shares of KAZAKHMYS PLŠ” (GB00B0HZPV38) ------------------------------------------------------------------------ LSE KAZ GBp 843.00 787.00 833.50 +5.77 2055.83 BBSE KQ1 EUR 9.05 9.05 9.05 +0.78 1929.64 FSE KQ1 EUR 9.78 9.36 9.77 +4.49 2083.16 KASE GB_KZMS KZT 2000.00 1960.00 2000.00 +4.22 2000.00 -------- ------- ------------ -------- -------- -------- ------ -------- ADR of Kazakhtelecom JSC (US48666D2045; 1 common share = 3 ADR) ------------------------------------------------------------------------ BBSE KZTA EUR 13.00 13.00 13.00 0 8315.58 FSE KZTA EUR 13.00 13.00 13.00 0 8315.58 KASE KZTK KZT 13300.00 13205.00 13205.00 +0.04 13205.00 -------- ------- ------------ -------- -------- -------- ------ -------- GDR of Kazkommertsbank JSC (US48666E3018; 30 preferred shares = 1 GDR) ------------------------------------------------------------------------ BBSE KKBA EUR 33.66 33.66 33.66 0 239.23 FSE KKBA EUR 34.00 34.00 34.00 0 241.65 KASE KKGBp KZT - - 100.00 - 100.00 -------- ------- ------------ -------- -------- -------- ------ -------- GDR of Kazkommertsbank JSC (US48666E6086; 2 common shares = 1 GDR) ------------------------------------------------------------------------ LSE KKB USD 4.09 4.00 4.00 -2.44 301.42 KASE KKGB KZT - - 309.00 - 309.00 -------- ------- ------------ -------- -------- -------- ------ -------- GDR of KazMunaiGas Exploration Production JSC (US48666V2043; 1 common share = 6 GDR) ------------------------------------------------------------------------ LSE KMG USD 21.55 20.60 20.60 +0.64 18627.76 BBSE Q9H1 EUR 14.55 14.55 14.55 +0.62 18614.11 FSE Q9H1 EUR 15.00 14.28 15.00 +4.17 19189.80 KASE RDGZ KZT 18300.00 18100.00 18200.00 +0.55 18200.00 -------- ------- ------------ -------- -------- -------- ------ -------- GDR of ShalkiyaZinc N.V. (US8192672041; 1 common share = 10 GDR) ------------------------------------------------------------------------ LSE SKZ USD - - 0.70 - 1054.97 BBSE WZI EUR - - 0.05 - 106.61 FSE WZI EUR - - 0.10 - 213.22 -------- ------- ------------ -------- -------- -------- ------ -------- GDR of Temirbank JSC (US87971S2095; 1 common share = 1 GDR) ------------------------------------------------------------------------ BBSE T3M EUR 9.85 9.85 9.85 0 2100.22 FSE T3M EUR 10.00 10.00 10.00 0 2132.20 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. [2009-07-31]