/KASE, September 5, 11/ - Governed by the Rules of Assessment of Financial
Instruments, Listed in Investment Portfolios of Accumulative Pension Funds
(Rules), approved by Resolution # 109 of the Board of the Agency of the
Republic of Kazakhstan on Regulation and Supervision of Financial Market and
Financial Organizations (FSA) of March 28, 2005, KASE publishes the following
table.
Data regarding presence or absence of active share market of Kazakhstan
residents as of September 5, 2011
------------------------------------------------------------------------------
Stock code in Active market
Stock trades organizer (available/
No. (type and issuer) trading system unavailable)
--- ------------------------------------------- ---------------- -------------
1 Common share of AMF Group AKFI no
2 Common share of Almaty Sugar JSC ALSA no
3 Common share of Insurance Company AMIN no
AMANAT INSURANCE JSC
4 Common share of Almaty International ARAL no
Airport JSC
5 Common share of ASIA AVTO ASAV no
6 Common share of ASIA SUGAR JSC ASSA no
7 Common share of ASTEL JSC ASTL no
8 Common share of Astana Gas Service JSC ASZS no
9 Common share of ATFBank JSC ATFB no
10 Common share of Aktobe Oil Equipment AZNO no
Plant JSC
11 Preferred share of Aktobe Oil Equipment AZNOp no
Plant JSC
12 Common share of Bayan-Sulu JSC BSUL yes
13 Common share of "BTA Bank" BTAS yes
14 Common share of "Capital Hotels" CAHO no
15 Common share of Bank CenterCredit JSC CCBN yes
16 Common share of Chimpharm JSC CHFM no
17 Preferred share of Chimpharm JSC CHFMp no
18 Common share of Kaspi Bank JSC CSBN no
19 Preferred share of Kaspi Bank JSC CSBNp no
20 Common share of Danabank JSC DNBN no
21 Common share of ECOTON+ JSC EKTN no
22 Common share of Eximbank EXBN no
Kazakhstan JSC
23 Preferred share of Eximbank EXBNp no
Kazakhstan JSC
24 Common share of Halyk Savings Bank of HSBK yes
Kazakhstan JSC
25 Preferred share of Halyk Savings Bank of HSBKp no
Kazakhstan JSC
26 Preferred share of Halyk Savings Bank of HSBKp1 no
Kazakhstan JSC
27 Common share of Investment Finance IFDR no
House RESMI JSC
28 Common share of Kant JSC KANT no
29 Common share of KASE no
"Kazakhstan Stock Exchange"
30 Common share of Atameken-Agro JSC KATR no
31 Preferred share of Atameken-Agro JSC KATRp no
32 Common share of Karaganda Asbestos KAZI no
and Cement Production Plant JSC
33 Preferred share of Karaganda Asbestos KAZIp no
and Cement Production Plant JSC
34 Common share of Kazinvestbank JSC KIBN no
35 Common share of Kazkommertsbank JSC KKGB yes
36 Preferred share of Kazkommertsbank JSC KKGBp no
37 Common share of IC Kommesk-Omir JSC KMSO no
38 Common share of Kazakhstan Mortgage Company KZIK no
39 Common share of Company for Foreign KZIS no
Insurance Kazakhinstrakh JSC
40 Common share of KazTransCom JSC KZTC no
41 Preferred share of KazTransCom JSC KZTCp no
42 Common share of Kazakhtelecom JSC KZTK yes
43 Preferred share of Kazakhtelecom KZTKp yes
44 Common share of Insurance Company LNAT no
London-Almaty JSC
45 Common share of KMK Munai LNPT no
46 Common share of MAG JSC MAG_ no
47 Preferred share of MAG JSC MAG_p no
48 Common share of MangistauMunayGas JSC MMGZ no
49 Preferred share of MangistauMunayGas JSC MMGZp no
50 Common share of Mangistau Electricity MREK no
Distribution Network Company JSC
51 Common share of Delta Bank JSC NFBN no
52 Common share of Nurbank JSC NRBN no
53 Preferred share of Nurbank JSC NRBNp6 no
54 Common share of Insurance PAIN no
company Pana Insurance
55 Common share of PAVLODARENERGO JSC PDEN no
56 Common share of PDES no
Pavlodar Electric Distribution Company JSC
57 Common share of Rakhat JSC RAHT no
58 Common share of Exploration Production RDGZ yes
KazMunaiGas JSC
59 Preferred share of Exploration Production RDGZp yes
KazMunaiGas JSC
60 Common share of Finance company REAL no
REAL-INVEST.kz JSC
61 Preferred share of Finance company REALp no
REAL-INVEST.kz JSC
62 Preferred share of RESMI Group of Companies RESCp no
63 Common share of RG Brands JSC RGBR no
64 Preferred share of RG Brands JSC RGBRp no
65 Common share of RTS Decaux RTCP no
66 Common share of SAT & Company JSC SATC yes
67 Preferred share of SAT & Company JSC SATCp no
68 Common share of Shymkent Munai SHMO no
Onimderi JSC
69 Common share of Shubarkol komir JSC SHUK no
70 Common share of SENIM-BANK JSC SNBN no
71 Common share of Syrymbet SRBT no
72 Common share of Temirbank TEBN no
73 Preferred share of Temirbank TEBNp no
74 Common share of TEMA Ko. TEMA no
75 Preferred share of TEMA Ko. TEMAp no
76 Preferred share of Mining TKUDp no
and processing combine
Tort-Kudyk JSC
77 Common share of Temirleasing JSC TMLZ no
78 Common share of Tsesnabank JSC TSBN no
79 Preferred share of Tsesnabank JSC TSBNp no
80 Preferred share of Corporation TSNAp no
Tsesna JSC
81 Common share of Ust-Kamenogorsk UKPF no
poultry plant JSC
82 Preferred share of Ust-Kamenogorsk UKPFp no
poultry plant JSC
83 Common share of Ust-Kamenogorsk UTMK no
Titanium and Magnesium Combine JSC
84 Preferred share of Ust-Kamenogorsk UTMKp no
Titanium and Magnesium Combine JSC
85 Common share of Joint-stock VSTN no
real-estate fund Velikaya Stena JSC
86 Common share of Kazcat JSC ZERD no
87 Preferred share of Kazcat JSC ZERDp yes
88 Common share of KTRD ZANGAR JSC ZNGR no
89 Preferred share of KTRD ZANGAR JSC ZNGRp no
------------------------------------------------------------------------------
Rules (
http://www.kase.kz/files/normative_base/post_109.pdf) define criteria
according to which the exchange market of one or another share should be
related to the active market. If such market exists in respect of the share, the
share market valuation should be conducted in compliance with the market
valuation methodology of the trade organizer. Otherwise the shares, listed in
investment portfolios of accumulative pension funds, should be valuated in
compliance with item 9 of Rules.
As follows from the table, as of September 5, 2011 of 89 stocks of
organizations - residents of the Republic of Kazakhstan listing on KASE,
eleven securities comply with FSA criteria in regard to the active market.
KASE draws attention of the Media representatives that publishing of the
information afore stated does not mean availability or absence of the share
market operating in Kazakhstan. The market activity grade in the published block
has been assessed in compliance with FSA criteria for the strictly determined
purposes.
[2011-09-05]