DATA ON ACTIVE SHARES MARKET OF ORGANIZATIONS – RESIDENTS OF THE REPUBLIC OF KAZAKHSTAN AS OF JULY 22 2013 (BY FSA BOARD RESOLUTION)

22.07.13 12:22
/KASE, July 22, 13/ – Governed by the Rules of Assessment of Financial Instruments, Listed in Investment Portfolios of Accumulative Pension Funds (Rules), approved by Resolution # 109 of the Board of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) of March 28, 2005, KASE publishes the following table. Data regarding presence or absence of active share market of organizations– residents of the Republic of Kazakhstan as of July 22, 2013 ------------------------------------------------------------------------------- Stock code in Active market Stock trades organizer (available/ No. (type and issuer) trading system unavailable) --- -------------------------------------------- ---------------- ------------- 1 Common share of Aidala Munai JSC ADLA no 2 Common share of AMF Group JSC AKFI no 3 Preferred share of CNPC AktobeMunaiGas AMGZp no 4 Common share of Insurance Company AMIN no AMANAT INSURANCE JSC 5 Common share of Almaty International ARAL no Airport JSC 6 Common share of ASIA AVTO JSC ASAV no 7 Common share of Alliance Bank JSC ASBN no 8 Preferred share of Alliance Bank JSC ASBNp1 no 9 Accumulative Pension Fund Astana ASPF no 10 Common share of Insurance ASPL no Company Alliance Police 11 Common share of ASTEL JSC ASTL no 12 Common share of Astana Gas Service JSC ASZS no 13 Common share of ATFBank JSC ATFB no 14 Common share of Accumulative Pension ATPF no Fund Atameken JSC, subsidiary organization of Nurbank JSC 15 Common share of Aktobe Oil Equipment AZNO no Plant JSC 16 Preferred share of Aktobe Oil Equipment AZNOp no Plant JSC 17 Common share of Bayan-Sulu JSC BSUL yes 18 Common share of BTA Bank JSC BTAS no 19 Common share of Capital Hotels JSC CAHO no 20 Common share of Bank CenterCredit JSC CCBN no 21 Common share of Chimpharm JSC CHFM no 22 Preferred share of Chimpharm JSC CHFMp no 23 Common share of Kaspi Bank JSC CSBN no 24 Preferred share of Kaspi Bank JSC CSBNp no 25 Common share of Danabank JSC DNBN no 26 Common share of ECOTON+ JSC EKTN no 27 Common share of Eximbank EXBN no Kazakhstan JSC 28 Preferred share of Eximbank EXBNp no Kazakhstan JSC 29 Common share of Accumulative Pension Fund GNPF no SAPF 30 Common share of Accumulative pension GRNT no fund GRANTUM (subsidiary organization of Kazkommertsbank JSC) JSC 31 Common share of Halyk Savings Bank of HSBK no Kazakhstan JSC 32 Preferred share of Halyk Savings Bank of HSBKp no Kazakhstan JSC 33 Preferred share of Halyk Savings Bank of HSBKp1 no Kazakhstan JSC 34 Common share of Investment Finance IFDR no House RESMI JSC 35 Preferred share of Bank RBK JSC INBNp no 36 Common share of Accumulative Pension Fund KAPF no Capital - Subsidiary of Bank CenterCredit 37 Common share of KASE no Kazakhstan Stock Exchange JSC 38 Common share of Atameken-Agro JSC KATR no 39 Preferred share of Atameken-Agro JSC KATRp no 40 Common share of Kcell JSC KCEL yes 41 Common share of Kazinvestbank JSC KIBN no 42 Common share of Kazkommertsbank JSC KKGB no 43 Preferred share of Kazkommertsbank JSC KKGBp no 44 Common share of IC Kommesk-Omir JSC KMSO no 45 Common share of Caspi Neft JSC KSNF no 46 Common share of Kazburgas JSC KZBG no 47 Common share of Kazakhstan Mortgage Company KZIK no 48 Common share of Halyk – Kazakhinstrakh KZIS no subsidiary insurance company of Halyk Bank of Kazakhstan JSC 49 Common share of KazPetroDrilling KZPD no 50 Common share of KazTransCom JSC KZTC no 51 Preferred share of KazTransCom JSC KZTCp no 52 Common share of Kazakhtelecom JSC KZTK yes 53 Preferred share of Kazakhtelecom JSC KZTKp no 54 Common share of Kaztransoil JSC KZTO yes 55 Common share of Insurance Company LNAT no London-Almaty JSC 56 Common share of KMK Munai LNPT no 57 Common share of LOGYCOM JSC LOGC no 58 Common share of Maten Petroleum JSC MATN no 59 Common share of MangistauMunayGas JSC MMGZ no 60 Preferred share of MangistauMunayGas JSC MMGZp no 61 Common share of Mangistau Electricity MREK no Distribution Network Company JSC 62 Common share of Accumulative NBPF no pension fund of Halyk Bank, JSC 63 Common share of Delta Bank JSC NFBN no 64 Common share of Accumulative pension NGDM no fund NefteGaz - DEM JSC 65 Common share of Nurbank JSC NRBN no 66 Preferred share of Nurbank JSC NRBNp6 no 67 Common share of Accumulative pension OTPF no fund Otan - DEM JSC 68 Common share of PAVLODARENERGO JSC PDEN no 69 Common share of Rakhat JSC RAHT no 70 Common share of Exploration Production RDGZ yes KazMunaiGas JSC 71 Preferred share of Exploration Production RDGZp yes KazMunaiGas JSC 72 Common share of Finance company REAL no REAL-INVEST.kz JSC 73 Preferred share of Finance company REALp no REAL-INVEST.kz JSC 74 Common share of Accumulative REPF no Pension Fund RESPUBLIKA JSC 75 Common share of RG Brands JSC RGBR no 76 Preferred share of RG Brands JSC RGBRp no 77 Common share of SAS_ SAS_ no 78 Common share of SAT & Company JSC SATC no 79 Preferred share of SAT & Company JSC SATCp no 80 Common share of Shymkent Munai SHMO no Onimderi JSC 81 Common share of SENIM-BANK JSC SNBN no 82 Common share of Syrymbet JSC SRBT no 83 Common share of Saryarka JSC SRRK no 84 Common share of Insurance Company STND no Standard JSC 85 Common share of Temirbank JSC TEBN no 86 Preferred share of Temirbank JSC TEBNp no 87 Common share of Temirleasing JSC TMLZ no 88 Common share of Tsesnabank JSC TSBN yes 89 Preferred share of Tsesnabank JSC TSBNp no 90 Preferred share of Corporation TSNAp no Tsesna JSC 91 Common share of Ust-Kamenogorsk UKPF no poultry plant JSC 92 Common share of Ust-Kamenogorsk UTMK no Titanium and Magnesium Combine JSC 93 Preferred share of Ust-Kamenogorsk UTMKp no Titanium and Magnesium Combine JSC 94 Common share of Accumulative Pension UUPF no Fund Ular Umit JSC 95 Common share of Joint-stock real-estate VSTN no fund Velikaya Stena JSC 96 Common share of Mineral Resources ZERD no of Central Asia JSC 97 Preferred share of Mineral Resources ZERDp no of Central Asia 98 Common share of KTRD ZANGAR JSC ZNGR no 99 Preferred share of KTRD ZANGAR JSC ZNGRp no ------------------------------------------------------------------------------- Rules (http://www.kase.kz/files/normative_base/post_109.pdf) define criteria according to which the exchange market of one or another share should be related to the active market. If such market exists in respect of the share, the share market valuation should be conducted in compliance with the market valuation methodology of the trade organizer. Otherwise the shares, listed in investment portfolios of accumulative pension funds, should be valuated in compliance with item 9 of Rules. As follows from the table, as of July 22, 2013 out of 99 stocks of organizations – residents of the Republic of Kazakhstan listed on KASE, seven securities comply with FSA criteria in regard to the active market. KASE draws attention of the Media representatives that publishing of the information afore stated does not mean availability or absence of the share market operating in Kazakhstan. The market activity grade in the published block has been assessed in compliance with FSA criteria for the strictly determined purposes. [2013-07-22]