/KASE, January 14, 11/ - Kazakhstan Stock Exchange (KASE) informs that by
the Risk Committee decision of January 14, 2011 in compliance with the KASE
internal documents "Methodology of Stock Market Indices Calculation" was
determined the representative list for KASE index calculation from
February 1, 2011.
In compliance with this decision from February 1, 2011 the representative list
for KASE index calculation will not change.
Thus, from February 1, 2011 the following shares parameters shall be used at
KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 192.1 1.0000000 13.0
--- ------- ------------ ---------------------- ----- --------- -----
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 222.0 0.0541191 15.0
RESOURCES
CORPORATION PLC
--- ------- ------------ ---------------------- ----- --------- -----
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 222.0 0.0381868 15.0
--- ------- ------------ ---------------------- ----- --------- -----
4 HSBK KZ1C33870011 Halyk Savings 222.0 0.3056443 15.0
Bank of Kazakhstan
--- ------- ------------ ---------------------- ----- --------- -----
5 KKGB KZ1C00400016 Kazkommertsbank 177.8 1.0000000 12.0
--- ------- ------------ ---------------------- ----- --------- -----
6 KZTK KZ1C12280417 Kazakhtelecom 222.0 0.7141719 15.0
--- ------- ------------ ---------------------- ----- --------- -----
7 RDGZ KZ1C51460018 KazMunaiGas 222.0 0.0652995 15.0
Exploration Production
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NOTES TO TABLE
NIN or ISIN - share national or international identification number.
Issuer - share issuer short name.
Fi - parameter, product of free floating shares as of January 1, 2011, price
of the last deal registered on KASE on January 14, 2011, and Ri, which is
restricting stake of share influence on to the index value. It is expressed in
USD m. After the Risk committee decision is effective, i.e. as of February 1,
2011 beginning, Fi value will change as Ri values will be adjusted in accordance
with current share prices.
Ri - restrictive coefficient - parameter limitng the stake of share influence
on the inde value down to 0.15 (15 %), calcualtion order is regulated by the KASE
internal document "Methodology of Stock Market Indicators Calculation".
Stake - share of aggregate market cost of a stock in the aggregate market value
of all stocks listed on the KASE Index representative list. It is expressed in
percents.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2011-01-14]