/KASE, April 4, 16, March 28, 16 news repeat/ – 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) comm ction price of such shares 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
[2016-04-04]