FROM NOVEMBER 2, 2015 KASE CHANGES PARAMETERS OF SHARES INCLUDED IN REPRESENTATIVE LIST OF KASE INDEX

02.11.15 11:04
/KASE, November 2, 15/ – From November 2, 2015, Kazakhstan Stock Exchange JSC (KASE) Committee on Indices and Securities Valuation by its decision of October 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 November 2, influencing the KASE Index value. ------------------------------------------------------------------------------ Effective from November 2, 2015 Effective till November 2, 2015 -------------- ------- ----------- -------------- ------- ------------ free restrictive free restrictive outstanding float coefficient outstanding float coefficient Ticker shares (Fi), % (Ri) shares (Fi), % (Ri) ------- -------------- ------- ----------- -------------- ------- ------------ CCBN 162,456,800 26.6 1.0000000 162,456,800 26.6 1.0000000 GB_KZMS 458,379,033 57.3 0.2129102 458,379,033 57.3 0.2472139 HSBK 10,911,124,020 26.6 0.2204596 10,911,130,670 26.6 0.2956899 KCEL 200,000,000 25.0 0.4442258 200,000,000 25.0 0.4563716 KEGC 260,000,000 10.0 1.0000000 260,000,000 10.0 1.0000000 KZTK 10,709,426 23.0 1.0000000 10,714,929 23.1 1.0000000 KZTO 384,635,599 10.0 0.8796241 384,635,599 10.0 1.0000000 RDGZ 67,693,075 36.3 0.1055807 67,693,075 36.3 0.1345278 ------- -------------- ------- ----------- -------------- ------- ------------ Removed from KASE Index representative list ------------------------------------------------------------------------------ KKGB 797,507,227 3.5 1.0000000 ----------- t 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. [2015-11-02]