/KASE, August 1, 11/ - From August 1, 2011, by Kazakhstan Stock Exchange
(KASE) Risk Committee decision of August 1, 2011 are defined new
parameters of shares, included to the KASE index representative list -
stakes of free floating shares and restrictive coefficients.
The table below shows new and effective till August 1 shares parameters,
influencing the KASE index value.
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Effective from August 1, 2011 Effective till August 1, 2011
------------- ------- ----------- ------------- ------- ------------
free restrictive free restrictive
offered float coefficient offered float coefficient
Ticker shares (Fi), % (Ri) shares (Fi), % Ri)
------- ------------- ------- ----------- ------------- ------- ------------
CCBN 162,456,800 27.2 1.0000000 162,456,800 27.2 1.0000000
GB_ENRC 1,287,750,000 18.6 0.0579674 1,287,750,000 18.6 0.0574595
GB_KZMS 535,240,338 43.1 0.0356426 535,240,338 43.1 0.0413235
HSBK 1,091,166,111 24.7 0.3140853 1,091,166,111 24.7 0.3142880
KKGB 778,625,062 7.3 1.0000000 778,625,062 7.3 1.0000000
KZTK 10,872,777 22.2 0.5511755 10,872,402 22.2 0.6520164
RDGZ 70,110,303 38.5 0.0591267 70,110,303 38.5 0.0591825
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In addition, by the mentioned Risk Committee decision from August 1, 2011, at
the KASE index calculation shall be used the new adjustment coefficient (K)
value- 2.9761064. Till the mentioned date K equaled 2.8337338.
NOTES TO TABLE
KASE Index - KASE share market index, showing change of prices of shares
listed on the representative list for calculation of the index with account to
capitalization of issuers and number of free floating shares (free float). One
stock may not exceed 15 % weight in the index. KASE Index is calculated within a
trading day as deals in the representing stocks are concluded. In case no deals,
parameters of which are required for calculation of the KASE Index were made in
the stock during a trading day, for purposes of such calculation, results of the
last resultant trading session will be used.
The Methodology of index calculation is regulated by the KASE internal document
"Methodology of Stock Market Indicators Calculation", available at the KASE
website at:
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
The page on the index is available at:
http://www.kase.kz/en/index_kase
Ticker shows: issuer code of security trading on KASE (first 4 symbols, -
common share code); share category (if the fifth symbol is "p", preferred
share); share issue order number (if required, the sixth symbol is a digit).
Issuers code: CCBN - Bank CenterCredit; GB_KZMS - KAZAKHMYS PLC; GB_ENRC -
EURASIAN NATURAL RESOURCES CORPORATION PLC; HSBK - Halyk Savings Bank of
Kazakhstan; KKGB - Kazkommertsbank; KZTK - Kazakhtelecom; RDGZ - KazMunaiGas
Exploration Production.
Offered shares - parameter, which is determined independently by KASE on the
basis of listing company share register extract data or information provided by
the company as a number of outstanding shares of a listing company net of those
redeemed. KASE is taking into account the number of outstanding shares, which
is confirmed by documents available on KASE.
Free float (Fi), % - parameter, determined by KASE as a number of shares not
owned by the state, issuer management and shareholders owning five or more
percent of common shares of the issuer, except for shareholders in regard of
which the Risk committee made a decision that such shareholders shall not be
deemed as strategic (institutioanl investors, nominal holders, and entities
performing functions of settlement service etc.).
Restrictive coefficient (Ri) - parameter limiting weight of influence of one
stock on index value to fifteen percent.
[2011-08-01]