/IRBIS, June 6, 2010/ - In May 2010, on the Kazakhstan Stock Exchange (KASE)
on shares in all sectors recorded 1,302 deals worth KZT7,748.1 million or $52.8
million dollars at the current rate at the date of the transaction. This
represents 35.8% of the monthly volume of transactions on the market corporate
securities KASE (in April 2010 - 35.5%) and 0.4% of the total exchange monthly
turnover (0.2%).
May 14, 2010 in the trade system of KASE trades completed public shareholding
(GPA) of JSC VESNET (Pavlodar), consisting of 235 ordinary shares
KZ1C45370018 - 23.5% of the total number of shares of JSC VESNET. GPA
JSC VESNET "was sold at a price KZT195,750.00 per share. The volume of
transactions amounted to KZT46,001,250.00 (equivalent to 313,980.27 U.S.
dollars at exchange rate of tenge to the dollar on May 14). Under current rules,
the settlements of the transaction were to be held within seven working days from
the date of its conclusion. May 20 of the Central Securities Depository JSC
(Almaty), notified the KASE official letter that the transaction was executed May
19, 2010.
As a result of May 14, 2010 at the KASE increased average daily price of 15% of
the names of shares (in April 2010 - 20%), decreased - 59% of names (72%),
prices of 11 of the shares has not changed (7%), 15% of shares traded for the
first time. Maximum trends on monthly results demonstrated the following tools:
AMCZp rose 38.33%, CSBNp fell by 63.50%. In April 2010 TEBNp grew by
66.67%, ATFB fell by 83.33%.
On the London Stock Exchange (LSE) equity securities of companies in
Kazakhstan showed up to the fall months. ENRC shares fell by 20.1% (in April
2010 increased by 5.4%), depositary receipts Kazkommertsbank - by 19.5% (-
15.8%), KAZAKHMYS PLC - 17.2% (-6.2%), JSC Exploration Production
KazMunaiGas - by 13.0% (-0.1%), Halyk Savings Bank of Kazakhstan "- by
12.6% (-12.8%).
Below are tables describing the stock market KASE in May 2010, more than
enough.
Table 1. Statistical characteristics of KASE share market in April 2010
-------------------------------------------------------------------
Trend to
-------------------
Indicator May 2010 April 2010 May 2009
-------------------------------------- -------- ---------- --------
Trade volume, th. USD 52,786.3 +13.0% +33.4%
Trade volume, m. KZT 7,748.1 +13.1% +30.2%
including, on offerings, th. USD 1,302 -0.4% -29.9%
including, on offerings, m. KZT 27 -6.9% -34.1%
Deals 69 +15.3% -29.9%
Instruments in deals 2,778.2 +30.8% +33.4%
Daily average of deals 407.8 +30.9% +30.2%
Daily average volume of deals, th. USD 0.2 -0.7 pp -0.5 pp
Daily average volume of deals, m. KZT 1.2 -1.3 pp +0.2 pp
Stake of nego deals (number), % 26.1 +9.6 pp +14.0 pp
Stake of nego deals (volume), % 24.0 -16.0 pp -22.4 pp
Pension assets, % gross 8.2 -0.5 pp -18.0 pp
Individuals, % gross 37 -9.8% -17.8%
Non-residents, % gross 29.2 -3.7 pp -20.9 pp
KASE members, concluded deals 52,786.3 +13.0% +33.4%
Market concentration, % 7,748.1 +13.1% +30.2%
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* indicates the percentage of the total turnover of shares, which accounts for
most traded securities (their number is 5% of the total number of titles of shares
involved in the transaction).
Tab. 2. Industrial characteristics of KASE share market*
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Stake of total volume of market (%):
------------ ----------- -----------
Industry April 2010 March 2010 April 2009
---------------------------- ------------ ----------- -----------
Power energy 49.7 72.3 49.0
Discretional consumer sector
32.5 0.04 0.04
Finance 11.8 8.9 29.9
Raw material sector 3.2 3.0 4.7
Telecommunications services 2.6 3.7 5.5
Industry 0.2 - 7.4
Main consumer sector
0.03 12.1 3.5
Public services 0.01 0.003 0.002
Public health - 0.002 -
Information technologies - - -
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* Industrial Classification turnover structure prepared in accordance with
rubricator Global lndustry Classification Standard (GICS) Standart and Poor's
Tab. 3. KASE index dynamics in various periods
at the moment of trade close as on May 31, 2010 (basis actual/365)
------------------------------------------
Trend in:
--------------
Period % % APR
--------------------------- ------ -------
For preceding 30 days - 19.2 - 234.1
Since the beginning of 2008 - 17.6 - 42.5
For last 365 days (year) + 25.9 + 25.9
In 2007 + 95.7 + 95.7
Form the beginning of 2007 - 44.7 - 18.5
------------------------------------------
Tab. 4. Main indicators of exchange purchase and sale share market in April 2010
----------------------------------------------------------------
Market Volume of Volume of
capitalization, deals, deals, Number
Date m. USD KASE index th. USD m. KZT of deals
-------- --------------- ---------- --------- --------- --------
30.04.10 64,053.6 1,804.70 776.4 113.7 63
04.05.10 63,219.7 1,785.46 625.5 91.6 32
05.05.10 59,773.0 1,724.14 10,598.5 1,554.9 42
06.05.10 57,803.1 1,647.78 1,147.1 168.5 74
07.05.10 54,363.4 1,560.73 16,721.5 2,458.7 116
11.05.10 57,417.5 1,587.52 1,027.0 150.6 83
12.05.10 56,597.3 1,581.91 1,013.5 148.8 69
13.05.10 57,080.1 1,594.57 780.8 114.5 74
14.05.10 56,275.0 1,569.28 1,190.0 174.3 68
17.05.10 56,195.8 1,541.53 588.0 86.3 48
18.05.10 55,057.6 1,514.12 1,267.6 186.0 62
19.05.10 53,755.9 1,459.41 1,302.0 190.8 91
20.05.10 51,405.7 1,432.94 882.2 129.3 56
21.05.10 49,696.7 1,388.25 1,050.9 154.5 51
24.05.10 51,637.7 1,403.62 1,886.2 276.3 71
25.05.10 49,293.2 1,348.65 1,480.8 217.1 65
26.05.10 49,757.3 1,406.16 2,606.6 382.7 81
27.05.10 51,721.0 1,427.11 3,524.1 516.7 65
28.05.10 53,397.5 1,467.72 3,764.5 551.5 96
31.05.10 52,887.6 1,457.44 1,329.5 195.0 58
-------- --------------- ---------- --------- --------- --------
Trend -11,166.0 -347.3 , , ,
% -17.4 -19.2 , , ,
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Tab. 5. Changes in shares tradable on KASE in May 2010
-------------------------------------------
Shares: Issuers:
Admission ----------- -----------
category Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First 19 0 13 0
------------------- ----- ----- ----- -----
Second 30 -3 22 -1
Third 48 +1 41 0
Investment funds` 2 0 2 0
securities
Unlisted securities 7 0 6 0
------------------- ----- ----- ----- -----
Total 106 -2 79 -1
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Tab. 6. Results of trades in shares on KASE in May 2010
(according to data on deals, concluded on the secondary market by open trade
method)
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Price, tenge per share:
----------------------------------------------- Volume Number
for
by last deal last 365 days
--------------- -------------
Share ---- -------- of deals, of
symbol min. max. price trend% min max th. USD deals
------- -------- -------- -------- ------ ---- -------- --------- --------
AMGZp 21000.00 24900.00 24900.00 , 18000.00 24900.00 75.4
BTAS 500.00 700.00 700.00 -0.1 , 500.00 4900.00 20.9
CCBN 520.00 640.60 560.00 -14.1 , 340.00 955.00 4,445.3
CSBNp 438.00 1233.00 438.00 -64.4 , 438.00 1676.02 203.4
GB_ENRC 1975.00 2602.50 2188.00 -21.9 , 1360.00 2800.00 451.5
GB_KZMS 2155.00 3101.00 2620.00 -18.6 , 1450.00 3652.00 1,530.7
HSBK 250.00 346.00 301.00 -15.2 , 127.28 400.00 1,129.1
HSBKp 168.40 168.40 168.40 0 , 110.92 179.69 13.4
KASE 5500.00 5500.00 5500.00 , 4681.38 7457.00 13.5
KAZI 200.00 200.00 200.00 , 100.00 270.00 109.5
KIBN 175.00 175.00 175.00 , 152.00 190.01 0.4
KKGB 432.00 560.00 465.00 -23.8 , 290.00 740.00 575.2
KKGBp 270.00 275.00 271.00 +4.2 , 95.00 341.00 99.7
KZTK 11800.00 15600.00 11800.00 -24.4 , 11800.00 23000.00 1,431.8
KZTKp 6000.00 6600.00 6599.00 -0.02 , 5000.00 9900.00 176.2
MREK 1000.00 1000.00 1000.00 +9.9 , 910.00 2400.00 3.9
NFBN 1500.00 1800.00 1500.00 -25.0 , 1500.00 2000.00 34.6
RDGZ 17000.00 21250.00 18500.00 -15.9 , 16000.00 24300.00 2,409.8
RDGZp 14500.00 18500.00 14510.00 -20.7 , 13925.00 21988.89 10,421.1
REAL 8.79 8.79 8.79 , 8.79 8.79 29.1
REALp 5.01 5.01 5.01 , 5.01 5.01 29.1
RGBRp 2000.00 2000.00 2000.00 , 2000.00 2000.00 10,224.3
SATC 71.00 71.00 71.00 0 , 70.00 78.10 15,302.0
TEBNp 200.00 399.00 200.00 -60.0 , 200.00 500.00 19.3
ZERD 0.73 0.96 0.73 -8.8 , 0.70 7.20 8.2
ZERDp 5.55 5.55 5.55 0 , 3.95 5.55 12.2
------- -------- -------- -------- ------ ---- -------- --------- --------
26 48,769.7
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Notes: The table provides data on the shares. in which the deals were concluded by
one of the open trade methods. Trends (change in %) are provided in relation to
the last deal of the preceding month (Apr 1 - 30. 2010). Trend is not computed.
if there were no deals in the preceding month.
Tab. 7 Top 10 most liquid shares of KASE in May 2010. including STF RFCA
-------------------------------------------------------------------------
Liquidity indicator calculation base (Kl):
------------------------------------------
Rank
--------- volume number number
May Apr. Share Liquidity of deals. number of KASE resultant
2010 2010 symbol indicator Kl m. KZT of deals members days
---- ---- ------- ------------ ----------- ---------- -------- ----------
1 1 RDGZp 2.65 1,528.6 326 26 19
2 3 CCBN 2.18 652.1 196 29 18
3 2 HSBK 1.90 165.6 188 23 19
4 4 KZTK 1.79 210.1 144 25 17
5 5 GB_KZMS 1.72 224.5 128 23 19
6 9 RDGZ 1.46 353.7 95 20 16
7 7 KKGB 1.27 84.3 59 19 16
8 8 GB_ENRC 1.11 66.2 51 15 16
9 10 KZTKp 0.86 25.8 29 13 12
10 - RGBRp 0.57 3,000.0 4 1 1
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Notes: For calculation of Kl only data on deals concluded in KASE secondary market
sector by one of the open trade methods are accounted. The methodology of
calculation of this indicator is available in the corresponding section of the
document. released at
http://www.kase.kz/mix/rsp.pdf in Russian and at
http://www.kase.kz/eng/mix/rsp.pdf in English.
Tab. 8. Top 10 most capitalized listing companies of KASE.
shares of which were listed on the official list of securities of the Exchange
(as on the moment of trades close on the indicated dates)
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As on 31.05.2010: As on 30.04.2010: Trend:
---------------------- ----------------------- ---------------
Short or capitali- company capitali- company capitali-
contraction name zation stake zation stake zation stake
of company rank m. USD % rank m. USD % m. USD pp
----------------- ---- --------- ------- ---- --------- -------- --------- -----
ENRC PLC 1 19,207.8 36.32 1 24,529.5 38.30
KAZAKHMYS PLŠ” 2 9,449.7 17.87 2 12,055.7 18.82
RD KazMynaiGas 3 8,842.1 16.72 3 10,533.5 16.44
Halyk Bank 4 3,122.1 5.90 4 3,587.1 5.60
Kazkommercbank 5 2,812.6 5.32 5 3,496.3 5.46
Mangystaumynaigas 6 2,682.2 5.07 6 2,686.9 4.19
ATF Bank 7 1,047.6 1.98 8 1,049.5 1.64
Kazakhtelekom 8 943.4 1.78 7 1,210.3 1.89
Bank CenterCredit 9 624.6 1.18 9 726.0 1.13
SAT & Company 10 532.1 1.01 10 533.1 0.83
--------------------------------------------------------------------------------
Notes: The company stake. % - an indicator. received by cutting off market
capitalization of the company to total capitalization of exchange market share
of official list of securities of KASE and expressed in percent. As on the market
close April 30. 2010 this indicator made USD64.053.5 m. 99 shares of 72 issuers
were listed on the official list of KASE.
[2010-06-18]