FROM AUGUST 1, 2012, KASE CHANGED SHARES PARAMETERS, INFLUENCING KASE INDEX VALUE

01.08.12 14:54
/KASE, August 1, 12/ - From August 1, 2012, Kazakhstan Stock Exchange (KASE) Committee on Indices and Securities Valuation by its decision of August 1, 2012 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. ---------------------------------------------------------------------------- Effective from August 1, 2012 Effective till August 1, 2012 ------------- ------- ----------- ------------- ------- ------------ 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 0.0523851 1 287 750 000 18.6 0.0425233 GB_KZMS 524 109 350 41.8 0.0325441 527 462 458 42.2 0.0290125 HSBK 1 091 132 659 24.7 0.2182168 1 091 138 829 24.7 0.2210042 KKGB 778 625 062 7.3 1.0000000 778 625 062 7.3 1.0000000 KZTK 10 772 761 21.4 0.3807802 10 874 545 22.2 0.1814915 RDGZ 70 094 044 38.5 0.0270001 70 103 314 38.5 0.0292546 ---------------------------------------------------------------------------- In addition, by the mentioned Committee on Indices and Securities Valuation decision from August 1, 2012, at the KASE index calculation shall be used the new adjustment coefficient (K) value- 4.1840268. Till the mentioned date K equaled 4.6661724. 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 on 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. [2012-08-01]