/KASE, February 1, 13/ - As of February 1, 2013, Kazakhstan Stock Exchange
(KASE) Committee on Indices and Securities Valuation by its decision of February
1, 2013 defined new parameters of shares, included to the KASE index - portions
of shares in free circulation and restrictive coefficients.
The table below shows new share parameters and those effective till February 1,
influencing the KASE index value.
------------------------------------------------------------------------------
Effective from February 1, 2013 Effective till February 1, 2013
---------------------------------- -----------------------------------
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 0.2944371 1,287,750,000 18.6 0.0626656
GB_KZMS 535,420,180 43.1 0.1364243 535,420,180 43.1 0.0247255
HSBK 10,911,224,990 24.7 0.6725071 10,911,224,990 24.7 0.1231651
KKGB 778,625,062 7.3 1.0000000 778,625,062 7.3 1.0000000
KZTK 10,736,188 21.2 1.0000000 10,734,997 21.2 0.3326874
RDGZ 70,090,842 38.5 0.1217986 70,093,212 38.5 0.0213554
------- -------------- ------- ----------- -------------- ------- ------------
Included in KASE Index representative list
------------------------------------------------------------------------------
KCEL 200,000,000 25.0 0.5736678 200,000,000 25.0 ?
KZTO 384,635,599 10.0 1.0000000 384,635,599 10.0 ?
------------------------------------------------------------------------------
In addition, by the mentioned Committee on Indices and Securities Valuation
decision from February 1, 2013, at the KASE index calculation shall be used the
new adjustment coefficient (K) value - 1.0078020. Till the mentioned date K
equaled 4.9324643.
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;
KCEL - Kcell; KKGB - Kazkommertsbank; KZTK - Kazakhtelecom; KZTO -
KazTransOil; 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.
[2013-02-01]