/KASE, October 12, 13/ – Kazakhstan Stock Exchange (KASE) informs that based on
the Committee on Indices and Securities Valuation decision of October 12, 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 November 1, 2013 was determined.
In compliance with this decision from November 1, 2013 the representative list
will remain unchanged.
Thus, from November 1, 2013 the following shares' parameters will be used for
KASE index calculation:
---------------------------------------------------------------------
No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 56.0 1.0000000 2.8
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 304.4 0.3616292 15.0
RESOURCES
CORPORATION PLC
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 304.4 0.3125590 15.0
4 HSBK KZ1C33870011 Halyk Savings 304.4 0.7158543 15.0
Bank of Kazakhstan
5 KCEL KZ1C59150017 Kcell 304.4 0.3901102 15.0
6 KKGB KZ1C00400016 Kazkommertsbank 54.6 1.0000000 2.7
7 KZTK KZ1C12280018 Kazakhtelecom 198.1 1.0000000 9.8
8 KZTO KZ1C29950017 KazTransOil 198.7 1.0000000 9.8
9 RDGZ KZ1C51460018 KazMunaiGas 304.4 0.1409265 15.0
Exploration Production
---------------------------------------------------------------------
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 October 1, 2013, price of
the last deal registered on KASE on October 12, 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 November 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 procedure is regulated by the
Methodology.
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
[2013-10-12]