/KASE, August 1, 13/ – As of August 1, 2013, Kazakhstan Stock Exchange (KASE)
Committee on Indices and Securities Valuation by its decision of August 1, 2013
defined new parameters of shares, included in the representative list of KASE
index – portions of shares in free circulation and restrictive coefficients.
The table below shows new share parameters and those effective till August 1,
influencing the KASE index value.
------------------------------------------------------------------------------
Effective from August 1, 2013 Effective before August 1, 2013
-------------- ------- ----------- -------------- ------- ------------
free restrictive free restrictive
offered float coefficient offered float coefficient
Ticker shares (Fi), % (Ri) shares (Fi), % (Ri)
------- -------------- ------- ----------- -------------- ------- ------------
CCBN 162,456,800 27.2 1.0000000 162,456,800 27.2 1.0000000
GB_ENRC 1,287,750,000 18.6 0.3821847 1,287,750,000 18.6 0.3130079
GB_KZMS 535,420,180 43.1 0.2933566 535,420,180 43.1 0.2364567
HSBK 10,911,224,990 20.6 0.6985986 10,911,224,990 24.7 0.6884710
KCEL 200,000,000 25.0 0.3836274 200,000,000 25.0 0.4651709
KKGB 778,625,062 7.3 1.0000000 778,625,062 7.3 1.0000000
KZTK 10,721,204 21.1 1.0000000 10,726,650 21.1 1.0000000
KZTO 384,635,599 10.0 1.0000000 384,635,599 10.0 1.0000000
RDGZ 67,693,075 36.3 0.1408385 70,090,842 38.5 0.1121824
------------------------------------------------------------------------------
In addition, by the mentioned Committee on Indices and Securities Valuation
decision from August 1, 2013, at the KASE index calculation shall be used the
new adjustment coefficient (K) value – 0.9916809.
NOTES TO TABLE
KASE Index – KASE share market index, showing change of prices of shares
listed on the representative list for calculation of the index with account to
capitalization of issuers and number of free floating shares (free float). One
stock may not exceed 15 % weight in the index. KASE Index is calculated within
a trading day as deals in the representing stocks are concluded. In case no
deals, parameters of which are required for calculation of the KASE Index were
made in the stock during a trading day, for purposes of such calculation,
results of the last resultant trading session will be used.
The Methodology of index calculation is regulated by the KASE internal document
"Methodology of Stock Market Indicators Calculation", available at the KASE
website at:
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
The page on the index is available at:
http://www.kase.kz/en/index_kase
Ticker shows: issuer code of security trading on KASE (first 4 symbols, – common
share code); share category (if the fifth symbol is "p", preferred share); share
issue order number (if required, the sixth symbol is a digit). Issuers code:
CCBN – Bank CenterCredit; GB_KZMS – KAZAKHMYS PLC; GB_ENRC – EURASIAN NATURAL
RESOURCES CORPORATION PLC; HSBK – Halyk Savings Bank of Kazakhstan; KCEL –
Kcell; KKGB – Kazkommertsbank; KZTK – Kazakhtelecom; KZTO – KazTransOil; RDGZ –
KazMunaiGas Exploration Production.
Offered shares – parameter, which is determined independently by KASE on the
basis of listing company share register extract data or information provided by
the company as a number of outstanding shares of a listing company net of those
redeemed. KASE is taking into account the number of outstanding shares, which is
confirmed by documents available on KASE.
Free float (Fi), % – parameter, determined by KASE as a number of shares not
owned by the state, issuer management and shareholders owning five or more
percent of common shares of the issuer, except for shareholders in regard of
which the Risk committee made a decision that such shareholders shall not be
deemed as strategic (institutioanl investors, nominal holders, and entities
performing functions of settlement service etc.).
Restrictive coefficient (Ri) – parameter limiting weight of influence of one
stock on index value to fifteen percent.
[2013-08-01]