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14.09.2010 18:32 #Issuer news

REVIEW: KASE share market in August, 2010

/IRBIS, September 14, 2010/ - In August 2010, on the Kazakhstan Stock Exchange (KASE) on shares in all sectors recorded 862 deals worth KZT5,162.7 million or $35,064.9 million dollars at the current rate at the date of the transaction. This represents 33.1% of the monthly volume of transactions on the market corporate securities KASE (in July 2010 - 65.7%) and 0.2% of the total exchange monthly turnover (0.3%).

August 18, 2010 JSC Bayan Sulu placed on the KASE 4,460,000 of its common shares KZ1C24120012 (BSUL) amounting to KZT2.7 billion. August 18, in the trade system of KASE a specialized auction on placement of ordinary shares of Bayan Sulu. Participants were asked to 4,466,667 shares (4.5% of total pledges of ordinary shares of Bayan Sulu). Minimum lot at the auction was set at 10,000 shares. In the auction was attended by three members of KASE, who filed five applications, of which at the end of the submission period, three were active warrants for the purchase of 4,460,000 shares. Thus, the demand at the auction amounted to 99.9% of the proposals. Prices in the ballot active bids were equal to KZT605.00, KZT607.00 and KZT608.00. In the total of active orders the subject of the pension market had 85.2%, the share of clients of broker-dealers - 14.8%. As a result of bargaining, all active applications are satisfied. The amount of involvement in this case amounted to KZT2,699,870,000.00.

As a result of August 2010 at the KASE increased average daily price of 29% of the names of shares (in July 2010 - 61%), decreased - 62% of names (29%), prices of 10% of the shares has not changed (11%). Maximum trends on monthly results demonstrated the following tools: NRBN increased by 32.95%, BTAS fell by 83.33%. In July 2010 the maximum trends showed BSUL (+215.00%) and KMSO (-16.92%).

On the London Stock Exchange (LSE) equity securities of companies in Kazakhstan showed up to a month following results: stocks KAZAKHMYS PLC fell by 4.9% (in July 2010 increased by 22.3%), ENRC - by 6.5% (+5.3%), depositary receipts JSC Exploration Production KazMunaiGas - by 9,8% (5.2%). GDRs Halyk Savings Bank of Kazakhstan for the period at the LSE rose by 8.5% (+2.8%), Kazkommertsbank - by 4.0% (+0.2%).

Below are tables describing the stock market KASE in August 2010, more than enough.

Table 1. Statistical characteristics of KASE share market in August 2010

------------------------------------------------------------------------
                                                                Trend to
                                                   ---------------------
Indicator                              August 2010 July 2010 August 2009
-------------------------------------- ----------- --------- -----------
Trade volume, th. USD                     35,064.9    -53.9%   5.1 times
Trade volume, m. KZT                       5,162.7    -54.1%   5.2 times
Including advertisement, th. USD          18,345.2         -           -
Including advertisement, mln KZT           2,699.9         -           -
Deals                                          862    -38.1%      -23.5%
Instruments in deals                            21    -27.6%      -34.4%
Daily average of deals                          41    -38.1%      -27.2%
Daily average volume of deals, th. USD     1,669.8    -53.9%   5.3 times
Daily average volume of deals, m. KZT        245.8    -54.1%   5.4 times
Stake of nego deals (number), %                  0   -0.1 pp     -0.2 pp
Stake of nego deals (volume), %                  0   -0.1 pp    -0.03 pp
Pension assets, % gross                        9.2   +7.8 pp     +9.2 pp
Individuals, % gross                          62.1  +25.6 pp    +57.1 pp
Non-residents, % gross                         9.2   +1.1 pp    -84.7 pp
KASE members, concluded deals                   35     -7.9%       -7.9%
Market concentration, %                       43.6  -41.2 pp    -50.5 pp
------------------------------------------------------------------------

* 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*

-----------------------------------------------------------------
                             Stake of total volume of market (%):
                             ------------ ---------- ------------
Industry                      August 2010  July 2010  August 2009
---------------------------- ------------ ---------- ------------
Power energy                         49.1       86.7         94.5
Discretional consumer sector         35.9        6.9          3.9
Finance
                                      5.6        4.1          0.5
Raw material sector                   4.2        0.7          0.8
Telecommunications services
                                      2.8        1.4          0.3
Industry
                                      2.3        0.1         0.01
Main consumer sector
                                      0.2      0.004        0.004
Public services                      0.01          -            -
Public health                           -          -            -
Information technologies                -          -            -
-----------------------------------------------------------------
* 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 August 31, 2010 (basis actual/365)

---------------------------------------
                              Trend in:
                            -----------
Period                          % % APR
--------------------------- ----- -----
For preceding 30 days        -4.0 -49.2
Since the beginning of 2008 -20.3 -30.6
For last 365 days (year)     +1.0  +1.0
In 2007                     +95.7 +95.7
Form the beginning of 2007  -46.6 -17.5
---------------------------------------

Tab. 4. Main indicators of exchange purchase and sale share market in August 2010

----------------------------------------------------------------
                  Market            Volume of Volume of
         capitalization,               deals,    deals,   Number
Date              m. USD KASE index   th. USD    m. KZT of deals
-------- --------------- ---------- --------- --------- --------
30.07.10        52,246.2   1,467.84  57,047.5   8,425.3      386
03.08.10        54,564.5   1,504.30     556.0      82.2       45
02.08.10        54,242.9   1,515.35     280.1      41.4       26
04.08.10        54,241.7   1,510.53   1,164.7     171.7       36
05.08.10        55,104.1   1,517.68     575.1      84.8       41
06.08.10        55,570.5   1,566.81     755.8     111.3       81
09.08.10        55,760.0   1,582.43     268.8      39.6       32
10.08.10        53,970.7   1,551.98     401.3      59.1       39
11.08.10        53,713.8   1,519.26     824.3     121.4       50
12.08.10        53,110.4   1,499.20     559.5      82.6       35
13.08.10        53,238.8   1,499.61     642.4      94.7       41
16.08.10        52,809.9   1,487.55     255.1      37.6       27
17.08.10        52,931.4   1,467.87     793.7     116.9       44
18.08.10        52,727.7   1,472.13  18,753.9   2,760.0       30
19.08.10        53,121.0   1,477.32     343.4      50.5       22
20.08.10        51,761.6   1,454.40     740.1     108.9       62
23.08.10        51,118.6   1,447.96     530.0      78.0       25
24.08.10        49,813.7   1,405.66   1,185.2     174.4       48
25.08.10        49,373.5   1,397.64   1,658.9     244.3       34
26.08.10        49,778.0   1,411.27   1,606.8     236.4       46
27.08.10        49,723.9   1,408.70     742.7     109.3       45
31.08.10        49,758.4   1,408.43   2,427.2     357.6       53
-------- --------------- ---------- --------- --------- --------
Trend           -2,487.8      -59.4         .         .        .
%                   -4.8       -4.0         .         .        .
----------------------------------------------------------------

Tab. 5. Changes in shares tradable on KASE in August 2010

-------------------------------------------
                        Shares:    Issuers:
Admission           ----- ----- ----- -----
category            Numb. trend Numb. trend
------------------- ----- ----- ----- -----
First                  20     0    14     0
------------------- ----- ----- ----- -----
Second                 26    -1    19    -1
Third                  52    +1    43    +1
Investment funds`       2     0     2     0
securities
Unlisted securities    12    +2     8     0
------------------- ----- ----- ----- -----
Total                 112    +2    82     0
-------------------------------------------

Tab. 6. Results of trades in shares on KASE in August 2010 (according to data on deals, concluded on the secondary market by open trade method)

---------------------------------------------------------------------------
                                   Price, tenge per share:
        --------------------------------------------------
                            by last deal for last 365 days
                         --------------- -----------------
Share                                    -------- -------- of deals,     of
symbol     min.     max.    price trend%      min      max   th. USD  deals
------- ------- -------- -------- ------ -------- -------- --------- ------
BSUL        630      630      630      0      200      630      89.4     13
BTAS         90      540       90  -83.3       70     4250      28.1     23
CCBN        525   569.99      530   -5.4      450      955   2,863.2     82
GB_ENRC    1890     2310     1950   -6.0     1800     2800     181.9     50
GB_KZMS    2560     3050     2560   -8.6     2155     3652     520.9     55
HSBK        301      350      315   +1.6      210      400     468.3     94
KKGB        372      470      385   +2.7      340      740     524.9     90
KKGBp       242      242      242  +15.8       95      341       0.0      1
KZPC       1270     1270     1270      0     1200     1300       2.3      1
KZTK      13800    14999    14300   -1.4    11800    23000     893.0    103
KZTKp      6750     7250     6750   -9.1     6000     9900      35.5      7
MMGZp      4000     5000     5000   -2.0  3593.35     6000       1.1      2
MREK       1100     1100     1100             910     2090      26.6      1
NRBN      18530 25925.46 25925.46  +33.0    17000 25925.46   1,786.2      4
RDGZ      15900    18610    15900   -9.9    15300    24300     745.2     34
RDGZp     14500    15800    14603  -18.8    10800 21988.89   7,292.6    251
SATC         71     71.1       71   -0.1       70       75     175.1     18
TSBN        960      970      960   -1.0      800     1078     323.5      2
ZERD        0.8     0.99     0.99  +13.8     0.67      7.2      86.2     15
ZERDp       5.2     5.22      5.2   -0.2        5      5.7     377.0     11
ZNGRp   1000000  1000000  1000000         1000000  1250000     298.7      2
------- ------- -------- -------- ------ -------- -------- --------- ------
21                                                          16,719.6    859
---------------------------------------------------------------------------

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 (July 1 - 31, 2010). Trend is not computed. if there were no deals in the preceding month.

Tab. 7 Top 10 most liquid shares of KASE in August 2010 including STF RFCA

---------------------------------------------------------------------------
                                 Liquidity indicator calculation base (Kl):
                                 ------------------------------------------
       Rank
-----------                           volume              number     number
August Apr. Share      Liquidity   of deals.     number  of KASE  resultant
  2010 2010 symbol  indicator Kl      m. KZT   of deals  members       days
------ ---- ------- ------------ ----------- ---------- -------- ----------
     1    1 RDGZp           2.70     1,074.0        251       23         21
     2    3 CCBN            1.88       421.7         82       23         20
     3    2 KZTK            1.82       131.6        103       22         18
     4    5 HSBK            1.71        69.0         94       20         19
     5    7 KKGB            1.65        77.3         90       20         17
     6    4 GB_KZMS         1.37        76.7         55       18         15
     7    8 GB_ENRC         1.28        26.8         50       17         14
     8   12 BSUL            1.21     2,713.0         16       11          7
     9    6 RDGZ            1.18       109.7         34       16         14
    10    9 SATC            0.94        25.8         18       11         16
---------------------------------------------------------------------------

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 see more in Russian and at see more 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)

-------------------------------------------------------------------------------
                       As on 31.08.2010:      As on 30.07.2010:          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  17,059.6   34.28    1  18,106.0   34.41  -1,046.4 -0.13
KAZAKHMYS PLС        2   9,300.3   18.69    2  10,155.0   19.30    -854.7 -0.61
RD KazMynaiGas       3   8,011.8   16.10    3   9,182.6   17.45  -1,170.8 -1.35
Halyk Bank           4   3,273.2    6.58    4   3,210.9    6.10     +62.3 +0.48
Mangystaumynaigas    5   2,667.6    5.36    5   2,663.8    5.06      +3.8 +0.30
Кazkommercbank       6   2,235.4    4.49    6   2,181.9    4.15     +53.5 +0.35
Каzakhtelekom        7   1,113.0    2.24    7   1,153.5    2.19     -40.5 +0.04
ATFBank              8   1,042.3    2.09    8   1,040.5    1.98      +1.8 +0.12
Bank CentreCredit    9     584.4    1.17    9     604.0    1.15     -19.6 +0.03
Nurbank             10     578.9    1.16   12     439.6    0.84    +139.3 +0.33
-------------------------------------------------------------------------------

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 of the market close, August 31, 2010 this indicator made USD49.758.4 mln. 98 shares of 72 issuers were listed on the official list of KASE.

[2010-09-14]