/REPEAT/ KASE COMPOSED LISTS OF SHARES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JUNE–JULY 2017

29.05.17 09:20
/KASE, May 29, 2017, May 25, 2017 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 June–July 2017 out of shares admitted to circulation on KASE. The lists were approved by the May 23, 2017 decision of the Committee on Indices and Securities Valuation and had been composed for the purpose of applying the regulations of KASE internal document "Regulations of Trades and the Confirmation System Operation" to shares contained therein. Below is the list of shares of the first class of liquidity, effective from June 1 to July 31, 2017 (securities' titles are indicated in the descending order of their liquidity): 1) common shares KZ1C60260011 (KZ1C00001288, KASE official list, first category, KZTO) of KazTransOil; 2) common shares KZ1C34930012 (KZ1C00000959, KASE official list, first category, KEGC) of Kazakhstan Electricity Grid Operating Company "KEGOC" (Astana); 3) common shares GB00B0HZPV38 (KASE official list, second category, GB_KZMS) of KAZ Minerals PLC; 4) common shares KZ1C59680013 (KZ1C00001015, KASE official list, second category, BAST) of BAST; 5) preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE official list, first category, RDGZp) of KazMunaiGas Exploration Production; 6) common shares KZ1C33870011 (KZ000A0LE0S4, KASE official list, first category, HSBK) of Halyk Savings Bank of Kazakhstan; 7) common shares KZ1C29950017 (KZ1C00000744, KASE official list, second category, AKZM) of Aktobe Metalware Plant; 8) common shares KZ1C12280018 (KZ0009093241, KASE official list, first category, KZTK) of Kazakhtelecom; 9) common shares KZ1C59150017 (KZ1C00000876, KASE official list, first category, KCEL) of Kcell; 10) common shares KZ1C51460018 (KZ000A0KEZQ2, KASE official list, first category, RDGZ) of KazMunaiGas Exploration Production; 11) common shares RU0009029540 (KASE official list, first category, RU_SBER) of OJSC Sberbank; 12) common shares KZ1C36280010 (KZ0007786572, KASE official list, second category, CCBN) of Bank CenterCredit; 13) preferred shares KZ1P60350116 (KZ1P00001341, KASE official list, second category, ESMCp) of Estate Management Company; 14) common shares RU0007661625 (KASE official list, second category, RU_GAZP) of OJSC Gazprom; 15) preferred shares KZ1P00400112 (KZ0005416453, KASE official list, second category, KKGBp) of Kazkommertsbank; 16) common shares US0605051046 (KASE official list, second category, US_BAC_) of Bank of America Corporation; 17) common shares RU0009062285 (KASE official list, second category, RU_AFLT) of OJSC Aeroflot - Russian airlines; 18) common shares KZ1C56630011 (KZ1С00001023, KASE official list, second category, ABBN) of Bank of Astana; 19) common shares KZ1C00400016 (KZ000A0JC858, KASE official list, second category, KKGB) of Kazkommertsbank; 20) preferred shares KZ1P12280114 (KZ0009094645, KASE official list, first category, KZTKp) of Kazakhtelecom; Compared with the current list of shares of the first liquidity class which was composed for April–May 2017, with regard to the list of shares of the first liquidity class for June–July 2017 common shares RU0008943394 (RU_RTKM) of OJSC Rostelecom quit, common shares KZ1C56630011 (KZ1С00001023, ABBN) of Bank of Astana were included in the list. Trades in shares of the first class of liquidity are held on KASE on working days – from 11:30 a.m. to 05:00 p.m. (Almaty time) by method of uninterrupted counter-directed auction (whereas the so-called Frankfurt trading method is used) and are switched to standby-mode in case of matching or crossing of bids and asks, if the price of a proposed deal deviates from the last transaction price of such shares by 5 %. Trades in shares of the second and third classes of liquidity are held on KASE on working days – from 03:00 p.m. to 05:00 p.m. (Almaty time) by the method of uninterrupted counter-directed auction and are switched to standby- mode in case of matching or crossing of bids and asks, if the price of a proposed deal deviates from the last transaction price of such shares by 5 %. The lists of shares of the first, second and third classes of liquidity for June–July 2017 are available on KASE website at http://www.kase.kz/files/normative_base/liquid_2017_june_july.pdf The lists of shares of the first, second and third classes of liquidity for April–May 2017 are available on KASE website at http://www.kase.kz/files/normative_base/liquid_2017_apr_may_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 [2017-05-29]