/KASE, July 1, 10, repetition of the news of June 15, 10/ - Kazakhstan Stock
Exchange (KASE) defined liquid and illiquid shares for Q3 2010. The distinction
is made to apply norms of KASE internal document "Regulations on Trade and
Confirmation System Operation" (the Regulations).
In accordance with the Regulations beginning January 1, 2010 illiquid shares will
be trading on KASE on business days 15:00 p.m. through 17:00 p.m. ALT, liquid
shares - 11:30 a.m. through 17:00 p.m. ALT. Continuous counter-directed share
trading will be switched to stand-by mode in case of matching or crossing of bids
and asks, if the proposed transaction price differs from the last transaction
price 10 % on liquid shares and 5 % on illiquid shares.
To define groups of liquid and illiquid shares in accordance with the Methodology
of determination of securities liquidity indictors (the Methodology):
- share liquidity indicators were calculated for the periods December 1, 2009
through February 28, 2010 and March 1 through May 31, 2010;
- KASE Management Board on June 14, 2010 set a threshold share liquidity
value at 0.7.
The list of liquid shares is composed of the shares with liquidity indicator for
the two periods equal or exceeding the threshold value.
In accordance with item 16 of the Methodology the KASE Board deemed liquid
preferred shares KZ1P51460114 (KASE, third category, RDGZp) of Exploration
Production KazMunaiGas.
In accordance with the Methodology the lists of liquid and illiquid shares are
revised quarterly. The lists of liquid and illiquid shares are below and will be
effective through Q3 2010.
Liquid shares:
1) common shares of BTA Bank (BTAS);
2) common shares of Bank CenterCredit (CCBN);
3) common shares of EURASIAN NATURAL RESOURCES CORPORATION
PLC (GB_ENRC);
4) common shares of KAZAKHMYS PLŠ” (GB_KZMS);
5) common shares of Halyk Savings Bank of Kazakhstan (HSBK);
6) common shares of Kazkommertsbank (KKGB);
7) common shares of Kazakhtelecom (KZTK);
8) preferred shares of Kazakhtelecom (KZTKp);
9) common shares of KazMunaiGas Exploration Production (RDGZ);
10) preferred shares of KazMunaiGas Exploration Production (RDGZp);
11) common shares of Kazcat (ZERD).
Illiquid shares:
1) common shares of AMF Group (AKFI);
2) preferred shares of CNPC - Aktobemunaigas (AMGZp);
3) common shares of ASIA AVTO (ASAV);
4) common shares of Alliance Bank (ASBN);
5) preferred shares of Alliance Bank (ASBNp);
6) common shares of Astana-Nedvizhimost (ASND);
7) preferred shares of Astana-Nedvizhimost (ASNDp);
8) common shares of ASIA SUGAR (ASSA);
9) common shares of ASTEL (ASTL);
10) common shares of Astana Gas Service (ASZS);
11) common shares of ATFBank (ATFB);
12) common shares of Aktobe Oil Equipment Plant (AZNO);
13) common shares of Bayan Sulu (BSUL);
14) common shares of Chimpharm (CHFM);
15) preferred shares of Chimpharm (CHFMp);
16) common shares of Kaspi Bank (CSBN);
17) preferred shares of Kaspi Bank (CSBNp);
18) common shares of Mortgage Company DAMU (DAMU);
19) common shares of Danabank (DNBN);
20) common shares of EKOTON+ (EKTN);
21) common shares of Eximbank Kazakhstan (EXBN);
22) preferred shares of Eximbank Kazakhstan (EXBNp);
23) preferred shares of Halyk Savings Bank of Kazakhstan (HSBKp);
24) preferred shares of Halyk Savings Bank of Kazakhstan (HSBKp1);
25) common shares of Kant (KANT);
26) common shares of Kazakhstan Stock Exchange (KASE);
27) common shares of Atameken-Agro (KATR);
28) preferred shares of Atameken-Agro (KATRp);
29 common shares of Karaganda Asbestos and Cement Production Plant
(KAZI);
30) preferred shares of Karaganda Asbestos and Cement Production Plant
(KAZIp);
31) common shares of Kazinvestbank (KIBN);
32) preferred shares of Kazkommertsbank (KKGBp);
33) common shares of Insurance Company Kommesk - Omir (KMSO);
34) common shares of RT Holding (KSMK);
35) preferred shares of RT Holding (KSMKp);
36) common shares of Mortgage Organization Kazakhstan Mortgage Company
(KZIK);
37) common shares of Subsidiary of Halyk Bank of Kazakhstan Halyk -
Kazakhinstrakh (KZIS);
38) common shares of Kazakstan Processing centre (KZPC);
39) preferred shares of Kazakstan Processing centre (KZPCp);
40) common shares of KazTransCom (KZTC);
41) preferred shares of KazTransCom (KZTCp);
42) common shares of BTA Bank Subsidiary Insurance Company London-
Almaty (LNAT);
43) common shares of KMK Munai (LNPT);
44) common shares of Mangistaumunaigas (MMGZ);
45) preferred shares of Mangistaumunaigas (MMGZp);
46) common shares of Mangistau Electricity Distribution Network Company
(MREK);
47) common shares of Delta Bank (NFBN);
48) common shares of Nurbank (NRBN);
49) preferred shares of Nurbank (NRBNp6);
50) common shares of Insurance company Pana Insurance (PAIN);
51) common shares of PAVLODARENERGO (PDEN);
52) common shares of Pavlodar Electricity Distribution Company (PDES);
53) common shares of Rakhat (RAHT);
54) common shares of Financial Company REAL-INVEST.kz (REAL);
55) preferred shares of Financial Company REAL-INVEST.kz (REALp);
56) preferred shares of RG Brands (RGBRp);
57) common shares of RTS Decaux (RTCP);
58) common shares of SAT & Company (SATC);
59) common shares of Shymkent Munai Onimderi (SHMO);
60) common shares of Shubarkol Komir (SHUK);
61) common shares of SENIM BANK (SNBN);
62) common shares of Temirleasing (TMLZ);
63) common shares of Tsesnabank (TSBN);
64) preferred shares of Tsesnabank (TSBNp);
65) preferred shares of Corporation Tsesna (TSNAp);
66) common shares of Ust-Kamenogorsk Titanium Magnesium Plant (UTMK);
67) preferred shares of Ust-Kamenogorsk Titanium Magnesium Plant (UTMKp);
68) common shares Joint stock investment fund Velikaya Stena (VSTN);
69) preferred shares of Kazcat (ZERDp);
70) common shares of KRTH ZANGAR (ZNGR);
71) preferred shares of KRTH ZANGAR (ZNGRp).
Lists of liquid and illiquid shares effective for Q3 2010 are released at the KASE
website at
http://www.kase.kz/files/normative_base/likvid_3.pdf
The Regulations are released at the KASE website at
http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf
The Methodology is released at the KASE website at
http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf
Earlier KASE released related news on December 2, 2009 "KASE amends
Regulations on Trade and Confirmation System Operation" -
http://www.kase.kz/en/news/show/1090152
[2010-07-01]