Data on active shares market of organizations – residents of the Republic of Kazakhstan as of May 19, 2014 (by FSA Board resolution)

26.05.14 16:14
/KASE, May 26, 14/ – 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 May 26, 2014 ----------------------------------------------------------------------------- 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 Common share of Aman Munai Exploration JSC AMAN no 4 Preferred share of CNPC AktobeMunaiGas AMGZp no 5 Common share of Insurance Company AMIN no AMANAT INSURANCE JSC 6 Common share of Almaty International ARAL no Airport JSC 7 Common share of ASIA AVTO JSC ASAV no 8 Common share of Alliance Bank JSC ASBN no 9 Preferred share of Alliance Bank JSC ASBNp1 no 10 Common share of Insurance ASPL no Company Alliance Policy 11 Common share of ASTEL JSC ASTL no 12 Common share of ATFBank JSC ATFB no 13 Common share of Aktobe Oil Equipment AZNO no Plant JSC 14 Preferred share of Aktobe Oil Equipment AZNOp no Plant JSC 15 Common share of Bayan-Sulu JSC BSUL no 16 Common share of BTA Bank JSC BTAS no 17 Common share of Capital Hotels JSC CAHO no 18 Common share of Bank CenterCredit JSC CCBN no 19 Common share of Chimpharm JSC CHFM no 20 Preferred share of Chimpharm JSC CHFMp no 21 Common share of Kaspi Bank JSC CSBN no 22 Preferred share of Kaspi Bank JSC CSBNp no 23 Common share of Danabank JSC DNBN no 24 Common share of ECOTON+ JSC EKTN no 25 Common share of Eximbank Kazakhstan JSC EXBN no 26 Preferred share of Eximbank Kazakhstan JSC EXBNp no 27 Common share of Accumulative pension GRNT no fund GRANTUM (subsidiary organization of Kazkommertsbank JSC) JSC 28 Common share of Halyk Savings Bank of HSBK yes Kazakhstan JSC 29 Preferred share of Halyk Savings Bank of HSBKp no Kazakhstan JSC 30 Preferred share of Halyk Savings Bank of HSBKp1 no Kazakhstan JSC 31 Common share of Investment Finance IFDR no House RESMI JSC 32 Preferred share of Bank RBK JSC INBNp no 33 Common share of Accumulative Pension Fund KAPF no Capital - Subsidiary of Bank CenterCredit 34 Common share of KASE no Kazakhstan Stock Exchange JSC 35 Common share of Atameken-Agro JSC KATR no 36 Preferred share of Atameken-Agro JSC KATRp no 37 Common share of Kcell JSC KCEL yes 38 Common share of Kazinvestbank JSC KIBN no 39 Common share of Kazkommertsbank JSC KKGB no 40 Preferred share of Kazkommertsbank JSC KKGBp no 41 Common share of IC Kommesk-Omir JSC KMSO no 42 Common share of Caspi Neft JSC KSNF no 43 Common share of Kazburgas JSC KZBG no 44 Common share of Kazakhstan Mortgage KZIK no Company 45 Common share of Halyk – Kazakhinstrakh KZIS no subsidiary insurance company of Halyk Savings Bank of Kazakhstan JSC 46 Common share of KazPetroDrilling KZPD no 47 Common share of KazTransCom JSC KZTC no 48 Preferred share of KazTransCom JSC KZTCp no 49 Common share of Kazakhtelecom JSC KZTK yes 50 Preferred share of Kazakhtelecom JSC KZTKp no 51 Common share of Kaztransoil JSC KZTO yes 52 Common share of Insurance Company LNAT no London-Almaty JSC 53 Common share of KMK Munai LNPT no 54 Common share of LOGYCOM JSC LOGC no 55 Common share of Maikuben West MAIK no Holding JSC 56 Common share of Maten Petroleum JSC MATN no 57 Common share of MangistauMunayGas JSC MMGZ no 58 Preferred share of MangistauMunayGas JSC MMGZp no 59 Common share of Mangistau Electricity MREK no Distribution Network Company JSC 60 Common share of Delta Bank JSC NFBN no 61 Common share of Accumulative pension NGDM no fund NefteGaz - DEM JSC 62 Common share of Nurbank JSC NRBN no 63 Preferred share of Nurbank JSC NRBNp6 no 64 Common share of Rakhat JSC RAHT no 65 Common share of Exploration Production RDGZ yes KazMunaiGas JSC 66 Preferred share of Exploration Production RDGZp yes KazMunaiGas JSC 67 Preferred share of Finance company REALp no REAL-INVEST.kz JSC 68 Common share of Accumulative REPF no Pension Fund RESPUBLIKA JSC 69 Common share of RG Brands JSC RGBR no 70 Preferred share of RG Brands JSC RGBRp no 71 Common share of SAS JSC SAS_ no 72 Common share of SAT & Company JSC SATC no 73 Preferred share of SAT & Company JSC SATCp no 74 Common share of Shymkent Munai SHMO no Onimderi JSC 75 Common shares of Shalkia Zinc LLP SHZN no 76 Common share of Qazaq Banki JSC SNBN no 77 Common share of Syrymbet JSC SRBT no 78 Common share of Insurance Company STND no Standard JSC 79 Common share of Temirbank JSC TEBN no 80 Preferred share of Temirbank JSC TEBNp no 81 Common share of Temirtau Power TEMK no Metallurgic Plant JSC 82 Common share of Temirleasing JSC TMLZ no 83 Common share of Tsesnabank JSC TSBN no 84 Preferred share of Tsesnabank JSC TSBNp no 85 Preferred share of Corporation TSNAp no Tsesna JSC 86 Common share of Ust-Kamenogorsk UKPF no poultry plant JSC 87 Common share of Ust-Kamenogorsk UTMK no Titanium and Magnesium Combine JSC 88 Preferred share of Ust-Kamenogorsk UTMKp no Titanium and Magnesium Combine JSC 89 Common share of Accumulative Pension UUPF no Fund Ular Umit JSC 90 Common share of Mineral Resources ZERD no of Central Asia JSC 91 Preferred share of Mineral Resources ZERDp no of Central Asia JSC 92 Common share of KTRD ZANGAR JSC ZNGR no 93 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 May 26, 2014 out of 93 stocks of organizations – residents of the Republic of Kazakhstan listed on KASE, six 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. [2014-05-26]