/KASE, December 14, 12/ - From December 19, 2012, Kazakhstan Stock
Exchange (KASE) Committee on Indices and Securities Valuation by its decision of
December 14, 2012 defined new parameters of shares, included to the KASE
index representative list.
As was announced earlier the quantity of common shares (NIN - KZ1C33870011,
trade code - HSBK) of JSC "Halyk Savings Bank of Kazakhstan" (Almaty) was
increased after their split at a ratio of 1:10.
The mentioned increase in the quantity of common shares of JSC "Halyk Savings
Bank of Kazakhstan" has brought about a need for an adjustment of coefficients
restricting the share of influence on KASE Index value made by price parameters of
shares of all titles included in the representative list of KASE Index.
The table below shows new shares parameters and those effective till December
14, influencing the KASE index value.
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Effective from December 19, 2012 Effective till December 91, 2012
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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 0.0626656 1,287,750,000 18.6 0.0572234
GB_KZMS 535,420,180 43.1 0.0247255 535,420,180 43.1 0.0274928
HSBK 10,911,224,990 24.7 0.1231651 1,091,122,499 24.7 0.1533350
KKGB 778,625,062 7.3 1.0000000 778,625,062 7.3 1.0000000
KZTK 10,734,997 21.2 0.3326874 10,734,997 21.2 0.3785752
RDGZ 70,093,212 38.5 0.0213554 70,093,212 38.5 0.0241665
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In addition, by the mentioned Committee on Indices and Securities Valuation
decision from December 19, 2012, at the KASE index calculation shall be used the
new adjustment coefficient (K) value - 4.9324643. Till the mentioned date K
equaled 4.5631774.
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 at the 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.
[2012-12-14]