/KASE, November 28, 13/ – from November 28, 2013, Kazakhstan Stock Exchange
(KASE) Committee on Indices and Securities Valuation by its decision of
November 27, 2013 defined new parameters of shares, included into 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
November 28, influencing the KASE index value.
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Effective from November 28, 2013 Effective till November 28, 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_KZMS 535,420,180 43.1 0.1773380 535,420,180 43.1 0.3230232
HSBK 10,911,224,990 20.6 0.3006239 10,911,224,990 20.6 0.6905880
KCEL 200,000,000 25.0 0.1908444 200,000,000 25.0 0.3638604
KKGB 778,625,062 7.3 1.0000000 778,625,062 7.3 1.0000000
KZTK 10,719,174 21.0 0.7142705 10,719,174 21.0 1.0000000
KZTO 384,635,599 10.0 0.7288369 384,635,599 10.0 1.0000000
RDGZ 67,693,075 36.3 0.0712456 67,693,075 36.3 0.1393018
------- -------------- ------- ----------- -------------- ------- ------------
Removed from KASE Index representative list
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GB_ENRC 1,287,750,000 18.6 0.3800200
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In addition, by the mentioned Committee on Indices and Securities Valuation
decision from November 128 2013, at the KASE index calculation shall be used
the new adjustment coefficient (K) value – 1.9352563. Before the
mentioned date K equaled 0.9904049.
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.
[2013-11-28]