/KASE, July 13, 12/ - Kazakhstan Stock Exchange (KASE) informs that based
on the Committee on Indices and Securities Valuation decision of July 9, 2012
in compliance with the KASE internal documents "Methodology of Stock Market
Indices Calculation" (the Methodology) the representative list for KASE index
calculation from August 1, 2012 was determined.
In compliance with this decision from August 1, 2012 the representative list of
shares for KASE index calculation will not change.
Thus, from August 1, 2012 the following shares parameters shall be used for
KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ---- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 62.8 1.0000000 11.2
--- ------- ------------ ---------------------- ---- --------- -----
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 83.8 0.0535183 15.0
RESOURCES
CORPORATION PLC
--- ------- ------------ ---------------------- ---- --------- -----
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 83.8 0.0336501 15.0
--- ------- ------------ ---------------------- ---- --------- -----
4 HSBK KZ1C33870011 Halyk Savings 83.8 0.2254526 15.0
Bank of Kazakhstan
--- ------- ------------ ---------------------- ---- --------- -----
5 KKGB KZ1C00400016 Kazkommertsbank 76.9 1.0000000 13.8
--- ------- ------------ ---------------------- ---- --------- -----
6 KZTK KZ1C12280018 Kazakhtelecom 83.8 0.4056456 15.0
--- ------- ------------ ---------------------- ---- --------- -----
7 RDGZ KZ1C51460018 KazMunaiGas 83.8 0.0293285 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 October 1, 2011, price of
the last deal registered on KASE on July 1, 2012, the price of the last deal
registered at KASE on July 13, 2012 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 August 1, 2012 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
[2012-07-13]