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.
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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
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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]