/KASE, January 16, 14/ – Kazakhstan Stock Exchange (KASE) informs that based
on the Committee on Indices and Securities Valuation decision of January 15,
2014 in compliance with the KASE internal documents "Methodology of Stock
Market Indices Calculation" (the Methodology) the representative list of
shares (hereinafter – the List) for KASE index calculation from February 1,
2014 was determined.
According to the mentioned decision from February 1, 2014 the representative
list of KASE Index calculation will remain unchanged.
Thus, from February 1, 2014 the following shares parameters will be used
for KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 48.4 1.0000000 4.7
2 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 154.6 0.1555864 15.0
3 HSBK KZ1C33870011 Halyk Savings 154.6 0.2177780 15.0
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 154.6 0.1774547 15.0
5 KKGB KZ1C00400016 Kazkommertsbank 54.6 1.0000000 5.3
6 KZTK KZ1C12280018 Kazakhtelecom 154.6 0.8237939 15.0
7 KZTO KZ1C29950017 KazTransOil 154.6 0.5447681 15.0
8 RDGZ KZ1C51460018 KazMunaiGas 154.6 0.0657836 15.0
Exploration Production
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NOTES TO TABLE
NIN or ISIN – share national or international identification number.
Issuer – share issuer short name.
Fi – parameter, product of free floating shares as of January 1, 2013, price
of the last deal registered on KASE on January 15, 2013, and Ri, which is
restricting stake of share influence on to the index value. It is expressed
in USD m. After the Risk committee decision is effective, i.e. as of beginning
of February 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 order is regulated by the
KASE internal document "Methodology of Stock Market Indicators Calculation".
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 per cent.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2014-01-16]