Prices of Kazakhstan companies' stocks and depository receipts on global markets after trades May 3, 2011
04.05.11 18:51
/IRBIS, May 4, 2011/ - Prices of stocks and depository receipts of
Kazakhstan companies on the world stock exchanges according to the
results of trades on May 3, 2011
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Price
in currency of quotation
Currency -------- -------- -------- Trend Price
SE Code Of quot. max. min. last. % KZT
----- --------- -------- -------- -------- -------- ------ --------
GDR of Alliance
Bank JSC (US0185315092. 0.25 per common share. 6,000 KZT = 1 GDR)
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LX ASBN.LX USD - - 1,30 - 189,24
KASE ASBN KZT - - 800,00 - 800,00
----- --------- -------- -------- -------- -------- ------ --------
GDR of Alliance Bank
JSC (US0185316082. 0.025 per common share. 67,000 KZT = 1 GDR)
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LX ASBNP.LX USD - - 1,35 - 196,52
KASE ASBN KZT - - 800,00 - 800,00
----- --------- -------- -------- -------- -------- ------ --------
GDR of ATFBank JSC (US0468201068; 1 common share= 1 GDR)
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GRSE A7J EUR 10,25 0,00 1,74 -0,19 375,31
KASE ATFB KZT - - 5000,00 - 5000,00
----- --------- -------- -------- -------- -------- ------ --------
Shares of Eurasian Natural Resources Corporation PLC (GB00B29BCK10)
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LSE ENRC GBp 911,50 893,50 901,00 -1,15 2187,36
FSE 47E EUR 10,25 10,17 10,25 -0,19 2214,72
KASE GB_ENRC KZT 2220,00 2165,00 2200,00 -2,22 2200,00
----- --------- -------- -------- -------- -------- ------ --------
GDR of ZHAIKMUNAI L.P. (US98952U1051; 1 common share = 1 GDR)
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LSE 71BS USD 10,25 10,17 10,25 -0,19 1492,09
FSE 3Z2A USD 7,81 7,55 7,81 +0,13 1136,76
----- --------- -------- -------- -------- -------- ------ --------
GDR of Halyk Savings
Bank of Kazakhstan JSC (US46627J3023; 4 common shares = 1 GDR)
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LSE HSBK USD 10,15 9,01 9,70 -0,46 353,01
KASE HSBK KZT - - 366,00 - 366,00
----- --------- -------- -------- -------- -------- ------ --------
GDR of Halyk Savings
Bank of Kazakhstan JSC (US46627J1043; 15 common shares = 1 GDR)
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GRSE H4L EUR - - 42,68 - 614,79
KASE HSBK KZT - - 366,00 - 366,00
----- --------- -------- -------- -------- -------- ------ --------
GDR of KazakhGold Group Ltd (US48667H1059; 1 commonshare = 1 GDR)
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LSE KZG USD 2,10 2,10 2,10 0 305,70
GRSE KXZ EUR 1,41 1,41 1,41 -3,10 303,58
----- --------- -------- -------- -------- -------- ------ --------
Shares of KAZAKHMYS PLŠ” (GB00B0HZPV38)
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LSE KAZ GBp 1380,00 1321,00 1332,00 -3,41 3233,70
BBSE KQ1 EUR 15,62 14,90 15,37 -1,60 3321,00
FSE KQ1 EUR 15,40 14,90 14,90 -5,46 3218,36
KASE GB_KZMS KZT - - 3250,00 - 3250,00
----- --------- -------- -------- -------- -------- ------ --------
ADR of Kazakhtelecom JSC (US48666D2045; 1 common share = 15 ADR)
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GRSE KZTA EUR 5,80 5,80 5,80 -2,52 18798,09
KASE KZTK KZT 19650,00 19600,00 19600,00 -0,51 19600,00
----- --------- -------- -------- -------- -------- ------ --------
GDR of
Kazkommertsbank JSC (US48666E3018; 30 privileged shares = 1 GDR)
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GRSE KKBA EUR - - 2,60 - 18,73
KASE KKGBp KZT 210,00 210,00 210,00 -6,667 210,00
----- --------- -------- -------- -------- -------- ------ --------
DR of Kazkommertsbank JSC (US48666E6086; 2 common shares = 1 GDR)
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LSE KKB USD 7,20 6,50 6,63 -7,27 482,56
KASE KKGB KZT - - 509,50 - 509,50
----- --------- -------- -------- -------- -------- ------ --------
GDR of KazMunaiGas
Exploration Production JSC (US48666V2043; 1 common share = 6 GDR)
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LSE KMG USD 23,10 22,21 22,50 -0,66 19651,95
BBSE Q9H1 EUR 15,23 15,12 15,12 0 19601,87
FSE Q9H1 EUR 15,16 15,16 15,16 -0,10 19653,73
KASE RDGZ KZT 19250,01 19250,01 19250,01 -0,52 19250,01
----- --------- -------- -------- -------- -------- ------ --------
GDR of ShalkiyaZinc N.V. (US8192672041; 1 common share = 10 GDR)
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LSE SKZ USD 0,13 0,13 0,13 0 189,24
GRSE WZI EUR 0,11 0,04 0,11 0 237,68
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GDR of Temirbank JSC (US87971S2095; 2.000 common shares = 1 GDR)
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GRSE T3M EUR - - 9,60 - 1,0371
KASE TEBN KZT - - 500,00 - 500,00
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Abbreviations marketplaces: BBSE - Berlin-Bremen Stock
Exchange; FSE - Frankfurt Stock Exchange; SSE - Stuttgart Stock
Exchange; KASE - Kazakhstan Stock Exchange; LSE - London Stock
Exchange; GR - quotations in the markets of Germany.
Trends in the table are calculated as the change in the prices of tools
on the latest transactions of the current and previous days. If the
previous trading day deals with the instrument have been concluded,
the trend for this instrument is not calculated.
If the current trading day deals with the instrument has been
concluded, as the last price indicates the price the last prisoner on the
landing of the transaction.
Prices in KZT reflects the equivalent value per share calculated at the
last sale, taking into account the structure of derivatives and currency
exchange rate quotations into the tenge, the National Bank of
Kazakhstan on the date specified in the header.
Prices on KASE provided only for transactions concluded by means of
open tendering.
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.
[2011-05-04]