/UPDATED/ KASE COMPOSED LISTS OF SHARES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR APRIL–MAY 2013

29.03.13 17:43
/KASE, March 29, 13, data on maximum spreads of market-makers were changed following Regulations on Market-Makers made effective/ – Kazakhstan Stock Exchange (KASE) in accordance with its internal document "Methodology of Securities Liquidity Indicators Defining" (Methodology) composed lists of shares of the first, second and third classes of liquidity for April–May 2013 out of shares admitted to circulation at KASE. Those lists were approved by March 26, 2013 decision of the Committee on Indices and Securities Valuation and had been composed for the purpose of applying of regulations of KASE internal documents "Regulations of Trades and the Confirmation System Operation" and "Rules of Market-Makers Activities" to shares contained therein. Below is the list of shares of the first class of liquidity, effective from April 1 to May 31, 2013 (securities’ titles are indicated in the descending order of their liquidity): 1) common shares KZ1C29950017 (KZ1C00000744, KASE official list first category, KZTO) of JSC KazTransOil; 2) common shares KZ1C59150017 (KZ1C00000876, KASE official list, first category, KCEL) of Kcell; 3) common shares KZ1C12280018 (KZ0009093241, KASE official list, first category, KZTK) of Kazakhtelecom; 4) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE official list, third category, RDGZp) of KazMunaiGas Exploration Production; 5) common shares KZ1C33870011 (KZ000A0LE0S4, KASE official list, first category, HSBK) of Halyk Savings Bank of Kazakhstan; 6) common shares GB00B0HZPV38 (KASE official list, first category, GB_KZMS) of KAZAKHMYS PLС; 7) common shares KZ1C34920013 (Unlisted securities, BTAS) of BTA Bank; 8) common shares KZ1C00400016 (KZ000A0JC858, KASE official list, first category, KKGB) of Kazkommertsbank; 9) common shares GB00B29BCK10 (KASE official list, first category, GB_ENRC) of EURASIAN NATURAL RESOURCES CORPORATION PLC; 10) preferred shares KZ1P12280114 (KZ0009094645, KASE official list first category, KZTKp) of Kazakhtelecom; 11) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE official list, first category, RDGZ) of KazMunaiGas Exploration Production; 12) common shares KZ1C36280010 (KZ0007786572, KASE official list, second category, CCBN) of Bank CenterCredit; 13) common shares KZ1C24120012 (KZ1C00000165, KASE official list second category, BSUL) of Bayan Sulu. 14) common shares KZ1C33820016 (KZ000A0Q5HK5, KASE official list first category, TSBN) of Tsesnabank; Compared with the list of the first class liquidity shares composed for February – March 2013, from the list of shares of the first class of liquidity composed for April – May 2013 common shares KZ1C54620014 (KZ1C00000553, KASE official list, first category, SATC) of SAT & Company were removed. Trades in shares of the first class of liquidity is held at KASE on working days – from 11:30 to 17:00 o'clock (Almaty time) by method of uninterrupted counter-directed auction (whereas the so-called Frankfurt trading method is used) and are switched to standby-mode in case of matching or crossing of bids and asks, if the price of a proposed deal deviates from the last transaction price of such shares by 10 %. For market-makers for the first liquidity class in accordance with the Regulations on Market-Makers effective from April 1, 2013 shares the maximum values of spreads between the best mandatory quotations for securities are set at 4 %. Trades in shares of the second and third classes of liquidity is held at KASE on working days – from 15:00 through 17:00 o'clock (Almaty time). They are conducted by the method of uninterrupted counter-directed auction, too, but are switched to standby-mode in case of matching or crossing of bids and asks, if the price of a proposed deal deviates from the last transaction price of such shares by 5 %. For market-makers of shares of the second and third classes of liquidity in accordance with the Regulations on Market-Makers the maximum values of spreads between the best mandatory quotations for securities are set at 5 %. The lists of shares of the first, second and third classes of liquidity for February – March 2013 are available on KASE website at http://www.kase.kz/files/normative_base/liquid_2013_feb_march.pdf The lists of shares of the first, second and third classes of liquidity for April – May 2013 are published on KASE website at http://www.kase.kz/files/normative_base/liquid_2013_apr_may.pdf Regulations of Trades and Confirmation System Operation are available at – http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf Rules of Market-Makers Activities are available at – http://www.kase.kz/files/normative_base/market_maker_new_eng.pdf Methodology of Securities Liquidity Indicator Defining is available at – http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf [2013-03-29]