/KASE, April 15, 14/ – Kazakhstan Stock Exchange (KASE) informs that based on
the Committee on Indices and Securities Valuation decision of April 15, 2014 in
compliance with the KASE internal documents "Methodology of Stock Market Indices
Calculation" (the Methodology) the representative list of shares for KASE index
calculation from May 1, 2014 was determined.
According to the mentioned decision from May 1, 2014 the representative list of
KASE Index calculation will remain unchanged.
Thus, from May 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 34.0 1.0000000 3.3
2 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 153.6 0.1291031 15.0
3 HSBK KZ1C33870011 Halyk Savings 153.6 0.2434806 15.0
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 153.6 0.2202925 15.0
5 KKGB KZ1C00400016 Kazkommertsbank 68.4 1.0000000 6.7
6 KZTK KZ1C12280018 Kazakhtelecom 153.6 0.9948100 15.0
7 KZTO KZ1C29950017 KazTransOil 153.6 0.5877780 15.0
8 RDGZ KZ1C51460018 KazMunaiGas 153.6 0.0703749 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 April 1, 2014, price of
the last deal registered on KASE on April 15, 2014, 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 May 1, 2014,
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 index 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
[2014-04-15]