/KASE, January 16, 13/ - Kazakhstan Stock Exchange (KASE) informs that
based on the Committee on Indices and Securities Valuation decision of
January 11, 2013 in compliance with the KASE internal documents "Methodology of Stock
Market Indices Calculation" (the Methodology) the representative list of shares
(hereinafter - the List) for KASE index calculation from February 1, 2013 was
determined.
In compliance with this decision from February 1, 2013 the representative list of
shares for KASE index calculation will include common shares of JSC
"KazTransOil" (NIN - KZ1C29950017, trade code - KZTO) and JSC "Kcell" (NIN -
KZ1C00000876, trade code - KCEL).
The decision to include the mentioned shares in the List was taken by the
majority of voices of the Committee members due to objective facts which allow
considering these shares potentially liquid. Such factors include current trading
volumes, quantity of personal accounts involved in the trading, as well as results
of the subscription to these securities.
Thus, from February 1, 2013 the following shares' parameters will be used for
KASE index calculation:
---------------------------------------------------------------------
No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 57.9 1.0000000 2.5
--- ------- ------------ ---------------------- ----- --------- -----
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 345.9 0.2469241 15.0
RESOURCES
CORPORATION PLC
--- ------- ------------ ---------------------- ----- --------- -----
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 345.9 0.1197118 15.0
--- ------- ------------ ---------------------- ----- --------- -----
4 HSBK KZ1C33870011 Halyk Savings 345.9 0.6257120 15.0
Bank of Kazakhstan
--- ------- ------------ ---------------------- ----- --------- -----
5 KCEL KZ1C00000876 Kcell 345.9 0.5872353 15.0
--- ------- ------------ ---------------------- ----- --------- -----
6 KKGB KZ1C00400016 Kazkommertsbank 68.1 1.0000000 3.0
--- ------- ------------ ---------------------- ----- --------- -----
7 KZTK KZ1C12280018 Kazakhtelecom 241.1 1.0000000 10.5
--- ------- ------------ ---------------------- ----- --------- -----
8 KZTO KZ1C29950017 KazTransOil 209.3 1.0000000 9.1
--- ------- ------------ ---------------------- ----- --------- -----
9 RDGZ KZ1C51460018 KazMunaiGas 345.9 0.1230569 15.0
Exploration Production
---------------------------------------------------------------------
Besides, following the mentioned decision of the Committee as of February 1,
2013 the new value of the adjustment coefficient (K) - 1,0557025 - will be used
when calculating KASE Index.
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 January 1, 2013, price of
the last deal registered on KASE on January 15, 2013, 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 beginning of February 1,
2013, 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 per
cent.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2013-01-16]