/KASE, October 21, 15/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Management Board as of October 21, 2015, trades in units US78462F1030
(KZ1C00000959, KASE official list, category "securities of investment funds",
US_SPY_) of exchange index fund SPDR S&P 500 ETF TRUST under management of State
Street Global Advisors (Boston) were opened in KASE secondary market sector.
The mentioned units are quoted in KASE trading system with accuracy of up to
the second decimal of one unit price denominated in tenge.
The initiator of the units' admission – Freedom Finance JSC – set the lot size
during submission of the order as one whole unit, the minimum number of lots
in an order – one lot.
Freedom Finance JSC (Almaty) is the market-maker for the mentioned lots on
KASE, with the minimum volume of mandatory quotation of 2,000 monthly calculation
indices.
The mentioned units were included in KASE official list's category "securities
of investment funds" as of August 28, 2015.
More detailed information on the said equity units issue is available on KASE
website at
http://www.kase.kz/en/emitters/show/US_SPY_
The main parameters of conducting trades are defined in KASE internal document
KASE "Regulations of Trades and the Confirmation System
Operation" (
http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf )
[2015-10-21]