/KASE, July 15, 13/ – Kazakhstan Stock Exchange (KASE) informs that based
on the Committee on Indices and Securities Valuation decision of July 15, 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 August 1, 2013 was determined.
In compliance with this decision from May 1, 2013 the representative list will
remain unchanged.
Thus, from August 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 51.1 1.0000000 2.5
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 306.8 0.3952139 15.0
RESOURCES
CORPORATION PLC
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 306.8 0.3193951 15.0
4 HSBK KZ1C33870011 Halyk Savings 306.8 0.7853841 15.0
Bank of Kazakhstan
5 KCEL KZ1C59150017 Kcell 306.8 0.4257092 15.0
6 KKGB KZ1C00400016 Kazkommertsbank 57.9 1.0000000 2.8
7 KZTK KZ1C12280018 Kazakhtelecom 205.3 1.0000000 10.0
8 KZTO KZ1C29950017 KazTransOil 197.1 1.0000000 9.6
9 RDGZ KZ1C51460018 KazMunaiGas 306.8 0.1450621 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 July 1, 2013, price of the
last deal registered on KASE on July 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 August 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
[2013-07-15]