/KASE, October 15, 12/ - Kazakhstan Stock Exchange (KASE) informs that based
on the Committee on Indices and Securities Valuation decision of October 5,
2012 in compliance with the KASE internal documents "Methodology of Stock
Market Indices Calculation" (the Methodology) the representative list for
KASE index calculation from November 1, 2012 was determined.
In compliance with this decision from November 1, 2012 the representative
list of shares for KASE index calculation will not change.
Thus, from November 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 57.7 1.0000000 11.9
--- ------- ------------ ---------------------- ---- --------- -----
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 72.9 0.0566229 15.0
RESOURCES
CORPORATION PLC
--- ------- ------------ ---------------------- ---- --------- -----
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 72.9 0.0278127 15.0
--- ------- ------------ ---------------------- ---- --------- -----
4 HSBK KZ1C33870011 Halyk Savings 72.9 0.1534370 15.0
Bank of Kazakhstan
--- ------- ------------ ---------------------- ---- --------- -----
5 KKGB KZ1C00400016 Kazkommertsbank 63.7 1.0000000 13.1
--- ------- ------------ ---------------------- ---- --------- -----
6 KZTK KZ1C12280018 Kazakhtelecom 72.9 0.3746023 15.0
--- ------- ------------ ---------------------- ---- --------- -----
7 RDGZ KZ1C51460018 KazMunaiGas 72.9 0.0250969 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
[2012-10-15]