FROM FEBRUARY 2, 2015 KASE CHANGES PARAMETERS OF SHARES INCLUDED IN REPRESENTATIVE LIST OF KASE INDEX
02.02.15 12:25
/KASE, February 2, 15/ – From February 2, 2015, Kazakhstan Stock Exchange
(hereinafter – KASE) Committee on Indices and Securities Valuation by its
decision of January 30, 2015 defined new parameters of shares, included in
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 February 2,
influencing the KASE index value.
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Effective from February 2, 2015 Effective till February 2, 2015
-------------- ------- ----------- -------------- ------- ------------
free restrictive free restrictive
outstanding float coefficient outstanding float coefficient
Ticker shares (Fi), % (Ri) shares (Fi), % (Ri)
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CCBN 162,456,800 26.6 1.0000000 162,456,800 26.6 1.0000000
GB_KZMS 458,379,033 58.0 0.1894957 458,379,033 58.8 0.1254995
HSBK 10,911,156,590 26.6 0.3125835 10,911,224,990 26.7 0.1696777
KCEL 200,000,000 25.0 0.3754143 200,000,000 25.0 0.1866325
KKGB 669,708,607 4.1 1.0000000 669,708,607 4.1 1.0000000
KZTK 10,712,696 23.1 1.0000000 10,721,625 23.1 0.8326959
KZTO 384,635,599 10.0 1.0000000 384,635,599 10.0 0.5861836
RDGZ 67,693,075 36.3 1.0000000 67,693,075 36.3 0.0533614
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Included in representative list of KASE index
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KEGC 260,000,000 10.0 1.0000000 − − h 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.
[2015-02-02]