FROM AUGUST 1, 2016 KASE CHANGES PARAMETERS OF SHARES FROM KASE INDEX UNIVERSE

01.08.16 11:57
/KASE, August 1, 2016/ – From August 1, 2016, Kazakhstan Stock Exchange JSC (KASE) Committee on Indices and Securities Valuation by its decision of August 1, 2016 defined new parameters of shares, included in KASE Index universe – portions of shares in free circulation, and restrictive coefficients. The table below shows new share parameters and those effective before August 1, influencing the KASE Index value. ------------------------------------------------------------------------------ Effective from August 1, 2016 Effective before August 1, 2016 -------------- ------- ----------- -------------- ------- ------------ 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 57.0 0.2017803 458,379,033 57.0 0.1687827 HSBK 10,995,598,112 26.5 0.2884450 10,995,599,212 26.5 0.2839112 KCEL 200,000,000 25.0 0.6443310 200,000,000 25.0 0.5601976 KEGC 260,000,000 10.0 1.0000000 260,000,000 10.0 1.0000000 KZTK 10,707,323 23.0 1.0000000 10,707,323 23.0 1.0000000 KZTO 384,628,099 10.0 0.9981698 384,635,599 10.0 0.9102613 RDGZ 67,693,075 36.3 0.0904073 67,693,075 36.3 0.0844576 ------------------------------------------------------------------------------ In addition, by the mentioned Committee on Indices and Securities Valuation decision from August 1, 2016 at the KASE Index calculation shall be used the new adjustment coefficient (K) value – 1.5053681. Before the said date the K equaled to 1.6178561. NOTES TO TAB t 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. [2016-08-01]