Liquidity rating of shares listed on KASE on secondary market in July and for first eight months of 2011

02.09.11 16:28
/IRBIS, September 2, 2011/ - IRBIS Information Agency of Financial Markets (Almaty) rated liquidity of listing companies shares traded on Kazakhstan Stock Exchange (KASE) in August 2011. The first 10 positions of the rating are given below. In August these shares constituted for 77.6% of turnover of corresponding sector of exchange market. Over the specified period, deals in shares of 24 denominations have been made on KASE open secondary market. ------------------------------------------------------------------------------- Liquidity indicator calculation base (Kl): ------------------------------------------ Posi Posi Code of Liquidity tion in tion in shares indi- volume number number of Aug 2011 July cator of deals, number of KASE successful 2011 (Kl) m. KZT of deals members days -------- ------- --------- --------- ----------- --------- -------- ----------- 1 1 RDGZp 2.88 443.9 228 22 22 2 3 HSBK 2.46 177.9 196 23 21 3 4 GB_KZMS 2.30 179.7 168 22 21 4 8 KKGB 2.28 188.0 161 22 21 5 7 BTAS 1.73 44.2 78 25 15 6 9 CCBN 1.68 296.3 59 18 16 7 6 RDGZ 1.65 174.6 68 18 19 8 5 GB_ENRC 1.62 65.0 72 20 19 9 2 KZTK 1.37 119.7 46 18 14 10 11 KZTKp 0.94 71.6 30 12 11 ------------------------------------------------------------------------------- Newcomers of liquidity ten in August was KZTKp (in June - 11 position), kicking ZERDp from rating. The analysis of transactions with preferred shares of JSC "Kazcat" (ZERDp) in July, showed that 54.1% of these transactions were of internal ("contract") character. The following table shows the top 10 rankings, based on the stock trades at KASE for the first eight months of 2011. The share of this "ten" in the total turnover of shares KASE totaled 25.6%. During the same period in the open KASE secondary market transactions were concluded with 41 item. ------------------------------------------------------------------- Liquidity indicator calculation base (Kl): ------------------------------------------ Posi Code of Liquidity tion shares indi- volume number number of cator of deals, number of KASE successful (Kl) m. KZT of deals members days ---- --------- --------- ----------- --------- -------- ----------- 1 RDGZp 2.50 16,834.0 2,689 32 161 2 BTAS 1.67 256.7 692 36 133 3 HSBK 1.64 1,149.8 807 32 144 4 KZTK 1.60 3,139.2 823 30 140 5 CCBN 1.58 2,883.6 576 35 121 6 KKGB 1.42 704.8 542 30 124 7 GB_KZMS 1.39 891.3 617 27 130 8 RDGZ 1.35 931.9 431 30 114 9 GB_ENRC 1.27 241.2 336 29 109 10 KZTKp 0.83 297.9 166 19 76 ------------------------------------------------------------------- Notes to the table The rating is based on liquidity indicator (Kl), which is calculated for each share on a specified period. Positions are rated by sorting shares in descending order of Kl (the higher Kl, the higher liquidity and position in the rating). The first position in the rating corresponds to the highest Kl value. Description of liquidity indicator calculation methods is available in the document, published at: http://www.kase.kz/mix/rsp.pdf in Russian and at http://www.kase.kz/eng/mix/rsp.pdf in English. IRBIS agency draws attention to the fact that while calculating the liquidity indicator, only data on deals made in KASE secondary market sector (including special trading floor of the regional financial center of Almaty) by one of open trade methods are taken into account. "p" letter in the end of the symbol means preferred shares, other letters - common shares. Full list of symbols of issuers and securities traded on KASE is available at http://www.kase.kz/instruments/nzb_code.htm The data aforementioned is not an offer or recommendation to sell or buy shares on KASE. Using the data while making investment decisions does not rest the responsibility for possible losses resultant from such decision on the IRBIS agency. [2011-09-02]