/KASE, March 28, 16/ – 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 April – May 2016 out of shares admitted to circulation
on KASE. The lists were approved by March 24, 2016 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
April 1 to May 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 KZ1C59150017 (KZ1C00000876, KASE official list, first
category, KCEL) of Kcell;
7) common shares KZ1C12280018 (KZ0009093241, KASE official list, first
category, KZTK) of Kazakhtelecom;
8) common shares KZ1C59680013 (KZ1C00001015, KASE official list,
second category, BAST) of BAST;
9) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE official list, first
category, RDGZ) of KazMunaiGas Exploration Production;
10) common shares US0605051046 ares by 5 %.
For market- makers of illiquid shares of the second and third classes of
liquidity in accordance with the Regulations on Market-Makers the maximum
values of spreads between the best mandatory quotations for securities are set
at 5 %.
The lists of shares of the first, second and third classes of liquidity for
April – May 2016 are available on KASE website at
http://www.kase.kz/files/normative_base/liquid_2016_april_may_eng.pdf
The lists of shares of the first, second and third classes of liquidity for
February – March 2016 are available on KASE website at
http://www.kase.kz/files/normative_base/liquid_2016_feb_march_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
[2016-03-28]