/KASE, May 23, 13/ – Today 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 June–July 2013 out of shares admitted to
circulation at KASE. Those lists were approved by May 23, 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 June
1 to July 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) common shares GB00B29BCK10 (KASE official list, first category,
GB_ENRC) of EURASIAN NATURAL RESOURCES CORPORATION PLC;
5) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE official list, third
category, RDGZp) of KazMunaiGas Exploration Production;
6) common shares KZ1C33870011 (KZ000A0LE0S4, KASE official list, first
category, HSBK) of Halyk Savings Bank of Kazakhstan;
7) common shares GB00B0HZPV38 (KASE official list, first category,
GB_KZMS) of KAZAKHMYS PLС;
8) common shares KZ1C00400016 (KZ000A0JC858, KASE official list, first
category, KKGB) of Kazkommertsbank;
9) common shares KZ1C34920013 (Unlisted securities, BTAS) of BTA Bank;
10) preferred shares KZ1P12280114 (KZ0009094645, KASE official list first
category, KZTKp) of Kazakhtelecom;
11) common shares KZ1C36280010 (KZ0007786572, KASE official list, second
category, CCBN) of Bank CenterCredit;
12) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE official list, first
category, RDGZ) of KazMunaiGas Exploration Production;
13) common shares KZ1C33820016 (KZ000A0Q5HK5, KASE official list first
category, TSBN) of Tsesnabank;
14) common shares KZ1C24120012 (KZ1C00000165, KASE official list second
category, BSUL) of Bayan Sulu.
The list of the first class liquidity shares composed for June-July 2013 has not
changed compared with the liquid shares list composed for April-May 2013.
Trades in shares of the first class of liquidity are 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
shares in accordance with the Regulations on Market-Makers 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 are 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
April – May 2013 are available on KASE website at
http://www.kase.kz/files/normative_base/liquid_2013_apr_may.pdf
The lists of shares of the first, second and third classes of liquidity for
June-July 2013 will be published on KASE website soon.
Regulations of Trades and Confirmation System Operation are available at –
http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf
Regulations on Market-Makers are available at –
http://www.kase.kz/files/normative_base/market_maker_eng.pdf
Methodology of Securities Liquidity Indicator Defining is available at –
http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2013-05-23]