/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.
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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
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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]