/KASE, November 30, 15, November 24, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) in accordance with its internal document "Methodology of
Securities Liquidity Indicators Defining" (Methodology) composed lists of shares
of the first, second and third classes of liquidity for December 2015 –
January 2016 out of shares admitted to circulation on KASE. The lists were
approved by November 23, 2015 decision of the Committee on Indices and
Securities Valuation and had been composed for the purpose of applying of
regulations of KASE internal documents "Regulations of Trades and the
Confirmation System Operation" and "Regulations on Market-Makers" to shares
contained therein.
Below is the list of shares of the first class of liquidity, effective from
December 1, 2015 to January 31, 2016 (securities titles are indicated in the
descending order of their liquidity):
1) common shares KZ1C34930012 (KZ1C00000959, KASE official list, first category,
KEGC) of Kazakhstan Electricity Grid Operating Company "KEGOC" (Astana);
2) common shares KZ1C29950017 (KZ1C00000744, KASE official list, first category,
KZTO) of KazTransOil;
3) common shares GB00B0HZPV38 (KASE official list, second category, GB_KZMS) of
KAZ Minerals PLC;
4) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE official list, first
category, RDGZp) of KazMunaiGas Exploration Production;
5) common shares KZ1C33870011 (KZ000A0LE0S4, KASE official list, first category,
HSBK) of Halyk Savings Bank of Kazakhstan;
6) common shares KZ1C12280018 (KZ0009093241, KASE official list, first category,
KZTK) of Kazakhtelecom;
7) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE official list, first category,
RDGZ) of KazMunaiGas Exploration Production;
8) common shares US0605051046 (KASE official list, second category, US_BAC_) of
Bank of America Corporation;
9) common shares KZ1C59680013 (KZ1C00001015, KASE official list second and third classes of liquidity for
December 2015 – January 2016 are available on KASE website at
http://www.kase.kz/files/normative_base/liquid_2015_dec_2016_jan_eng.pdf
The lists of shares of the first, second and third classes of liquidity for
October–November 2015 are available on KASE website at
http://www.kase.kz/files/normative_base/liquid_2015_oct_nov_eng.pdf
Regulations of Trades and Confirmation System Operation are available at –
http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf
Regulations on Market-Makers are available at –
http://www.kase.kz/files/normative_base/m_maker_eng.pdf
Methodology of Securities Liquidity Indicator Defining is available at –
http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2015-11-30]