KASE COMPOSED LISTS OF SHARES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR AUGUST–SEPTEMBER 2013

23.07.13 17:18
/KASE, July 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 August–September 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 August 1 to September 30, 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) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE official list third category, RDGZp) of KazMunaiGas Exploration Production; 3) common shares KZ1C12280018 (KZ0009093241, KASE official list first category, KZTK) of Kazakhtelecom; 4) common shares KZ1C59150017 (KZ1C00000876, KASE official list first category, KCEL) of Kcell; 5) common shares KZ1C33870011 (KZ000A0LE0S4, KASE official list first category, HSBK) of Halyk Savings Bank of Kazakhstan; 6) common shares GB00B29BCK10 (KASE official list first category, GB_ENRC) of EURASIAN NATURAL RESOURCES CORPORATION PLC; 7) common shares GB00B0HZPV38 (KASE official list first category, GB_KZMS) of KAZAKHMYS PLС; 8) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE official list first category, RDGZ) of KazMunaiGas Exploration Production; 9) common shares KZ1C00400016 (KZ000A0JC858, KASE official list first category, KKGB) of Kazkommertsbank; 10) common shares KZ1C34920013 (Unlisted Securities sector, BTAS) of BTA Bank; 11) common shares KZ1C36280010 (KZ0007786572, KASE official list second category, CCBN) of Bank CenterCredit; 12) preferred shares KZ1P12280114 (KZ0009094645, KASE official list first category, KZTKp) of Kazakhtelecom; 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; 15) common shares KZ1C06320010 (KZ000A1CTMZ4, KASE official list third category, RAHT) of Rakhat. Compared with the list of the first class liquidity shares composed for June– July 2013, the list of shares of the first class of liquidity composed for August– September 2013 entered common shares of Rakhat (15th position). Trades in shares of the first class of liquidity is held at KASE on working days – from 11:30 a.m. to 05:00 p.m. (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 s hares 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 03:00 p.m. to 05:00 p.m. (Almaty time) by the method of uninterrupted counter-directed auction 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 5 %. For market-makers of illiquid shares of the second and third classes of liquidity 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 June– July 2013 are available on KASE website at http://www.kase.kz/files/normative_base/liquid_2013_june_july_eng.pdf The lists of shares of the first, second and third classes of liquidity for August– September 2013 will be published on KASE website in the nearest time. 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/m_maker_eng.pdf Methodology of Securities Liquidity Indicator Defining is available at – http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf [2013-07-23]