/KASE, April 15, 13/ – Kazakhstan Stock Exchange (KASE) informs that based
on the Committee on Indices and Securities Valuation decision of April 2013 in
compliance with KASE internal document "Methodology of Stock Market Indices
Calculation" (the Methodology) the representative list of shares for KASE
index calculation from May 1, 2013 was determined.
In compliance with this decision from May 1, 2013 the representative list will
remain unchanged.
Thus, from May 1, 2013 the following shares' parameters will be used for KASE
index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 53.5 1.0000000 2.5
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 320.0 0.3602194 15.0
RESOURCES
CORPORATION PLC
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 320.0 0.2326580 15.0
4 HSBK KZ1C33870011 Halyk Savings 320.0 0.6660994 15.0
Bank of Kazakhstan
5 KCEL KZ1C59150017 Kcell 320.0 0.4536131 15.0
6 KKGB KZ1C00400016 Kazkommertsbank 60.3 1.0000000 2.8
7 KZTK KZ1C12280018 Kazakhtelecom 210.0 1.0000000 9.8
8 KZTO KZ1C29950017 KazTransOil 209.5 1.0000000 9.8
9 RDGZ KZ1C51460018 KazMunaiGas 320.0 0.1116927 15.0
Exploration Production
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NOTES TO TABLE
NIN or ISIN – share national or international identification number.
Issuer – share issuer's short name.
Fi – parameter, product of free floating shares as of April 1, 2013, price of
the last deal registered on KASE on April 15, 2013, and Ri, which is
restricting stake of share influence on to the index value. It is expressed in
USD m. After the Committee on Indices and Securities Valuation decision is
effective, i.e. as of beginning of May 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
percent.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2013-04-15]