DATA ON ACTIVE SHARES MARKET OF ORGANIZATIONS – RESIDENTS OF THE REPUBLIC OF KAZAKHSTAN AS OF SEPTEMBER 16, 2013 (BY FSA BOARD RESOLUTION)

16.09.13 11:33
/KASE, September 16, 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 September 16, 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 ATFBank JSC ATFB no 13 Common share of Accumulative Pension ATPF no Fund Atameken JSC, subsidiary organization of Nurbank JSC 14 Common share of Aktobe Oil Equipment AZNO no Plant JSC 15 Preferred share of Aktobe Oil Equipment AZNOp no Plant JSC 16 Common share of Bayan-Sulu JSC BSUL no 17 Common share of BTA Bank JSC BTAS no 18 Common share of Capital Hotels JSC CAHO no 19 Common share of Bank CenterCredit JSC CCBN yes 20 Common share of Chimpharm JSC CHFM no 21 Preferred share of Chimpharm JSC CHFMp no 22 Common share of Kaspi Bank JSC CSBN no 23 Preferred share of Kaspi Bank JSC CSBNp no 24 Common share of Danabank JSC DNBN no 25 Common share of ECOTON+ JSC EKTN no 26 Common share of Eximbank EXBN no Kazakhstan JSC 27 Preferred share of Eximbank EXBNp no Kazakhstan JSC 28 Common share of Accumulative Pension Fund GNPF no SAPF 29 Common share of Accumulative pension GRNT no fund GRANTUM (subsidiary organization of Kazkommertsbank JSC) JSC 30 Common share of Halyk Savings Bank of HSBK no Kazakhstan JSC 31 Preferred share of Halyk Savings Bank of HSBKp no Kazakhstan JSC 32 Preferred share of Halyk Savings Bank of HSBKp1 no Kazakhstan JSC 33 Common share of Investment Finance IFDR no House RESMI JSC 34 Preferred share of Bank RBK JSC INBNp no 35 Common share of Accumulative Pension Fund KAPF no Capital - Subsidiary of Bank CenterCredit 36 Common share of KASE no Kazakhstan Stock Exchange JSC 37 Common share of Atameken-Agro JSC KATR no 38 Preferred share of Atameken-Agro JSC KATRp no 39 Common share of Kcell JSC KCEL yes 40 Common share of Kazinvestbank JSC KIBN no 41 Common share of Kazkommertsbank JSC KKGB no 42 Preferred share of Kazkommertsbank JSC KKGBp no 43 Common share of IC Kommesk-Omir JSC KMSO no 44 Common share of Caspi Neft JSC KSNF no 45 Common share of Kazburgas JSC KZBG no 46 Common share of Kazakhstan Mortgage Company KZIK no 47 Common share of Halyk – Kazakhinstrakh KZIS no subsidiary insurance company of Halyk Bank of Kazakhstan JSC 48 Common share of KazPetroDrilling KZPD no 49 Common share of KazTransCom JSC KZTC no 50 Preferred share of KazTransCom JSC KZTCp no 51 Common share of Kazakhtelecom JSC KZTK yes 52 Preferred share of Kazakhtelecom JSC KZTKp no 53 Common share of Kaztransoil JSC KZTO yes 54 Common share of Insurance Company LNAT no London-Almaty JSC 55 Common share of KMK Munai LNPT no 56 Common share of LOGYCOM JSC LOGC no 57 Common share of Maten Petroleum JSC MATN no 58 Common share of MangistauMunayGas JSC MMGZ no 59 Preferred share of MangistauMunayGas JSC MMGZp no 60 Common share of Mangistau Electricity MREK no Distribution Network Company JSC 61 Common share of Accumulative NBPF no pension fund of Halyk Bank, JSC 62 Common share of Delta Bank JSC NFBN no 63 Common share of Accumulative pension NGDM no fund NefteGaz - DEM JSC 64 Common share of Nurbank JSC NRBN no 65 Preferred share of Nurbank JSC NRBNp6 no 66 Common share of PAVLODARENERGO JSC PDEN no 67 Common share of Rakhat JSC RAHT yes 68 Common share of Exploration Production RDGZ no KazMunaiGas JSC 69 Preferred share of Exploration Production RDGZp yes KazMunaiGas JSC 70 Common share of Finance company REAL no REAL-INVEST.kz JSC 71 Preferred share of Finance company REALp no REAL-INVEST.kz JSC 72 Common share of Accumulative REPF no Pension Fund RESPUBLIKA JSC 73 Common share of RG Brands JSC RGBR no 74 Preferred share of RG Brands JSC RGBRp no 75 Common share of SAS_ ROSA no 76 Common share of SAT & Company JSC SAS_ no 77 Preferred share of SAT & Company JSC SATC no 78 Common share of Shymkent Munai SATCp no Onimderi JSC 79 Common shares of Shalkia Zinc LLP SHMO no 80 Common share of Qazaq Banki JSC SHZN no 81 Common share of Syrymbet JSC SNBN no 82 Common share of Insurance Company SRBT no Standard JSC 83 Common share of Temirbank JSC STND no 84 Preferred share of Temirbank JSC TEBN no 85 Common share of Temirleasing JSC TEBNp no 86 Common share of Tsesnabank JSC TMLZ no 87 Preferred share of Tsesnabank JSC TSBN yes 88 Preferred share of Corporation TSBNp no Tsesna JSC 89 Common share of Finance company TSNAp no REAL-INVEST.kz JSC 90 Common share of Ust-Kamenogorsk UKPF no poultry plant JSC 91 Common share of Ust-Kamenogorsk UTMK no Titanium and Magnesium Combine JSC 92 Preferred share of Ust-Kamenogorsk UTMKp no Titanium and Magnesium Combine JSC 93 Common share of Accumulative Pension UUPF no Fund Ular Umit JSC 94 Common share of Joint-stock real-estate VSTN no fund Velikaya Stena JSC 95 Common share of Mineral Resources ZERD no of Central Asia JSC 96 Preferred share of Mineral Resources ZERDp no of Central Asia 97 Common share of KTRD ZANGAR JSC ZNGR no 98 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 September 16, 2013 out of 98 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. [2013-09-16]