/KASE, July 13, 2018/– Kazakhstan Stock Exchange (KASE) announces that by
the decision of the Committee on Indices and Securities Valuation dated July
13, 2018 and in compliance with KASE internal document "Methodology for
Stock Market Indices Calculation" (hereinafter – the Methodology), the
representative list of shares for KASE index calculation as of August 1, 2018
was determined.
According to the said decision, the representative list of shares for KASE Index
calculation will remain unchanged as of August 1, 2018.
Thus, parameters of the following shares will be used for calculation of KASE
Index as of August 1, 2018:
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Item
No. Code NIN or ISIN Issuer Fi Ri Stake
-------- ------- ------------ ------------------ ---- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 56.2 1.0000000 10.0
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 84.2 0.0290531 15.0
3 HSBK KZ1C33870011 Halyk Savings 84.2 0.0977832 15.0
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 84.2 0.5666303 15.0
5 KEGC KZ1C34930012 KEGOC (KEGC) 84.2 0.7751003 15.0
6 KZTK KZ1C12280018 Kazakhtelecom 84.2 0.3480939 15.0
7 KZTO KZ1C29950017 KazTransOil 84.2 0.5438847 15.0
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NOTES TO TABLE
NIN or ISIN – share national or international identification number.
Issuer – share issuer short name.
Fi – parameter, product of free floating shares as of July 12, 2018, price of
the last deal registered on KASE on July 12, 2018 and Ri, which is restricting
stake of share influence on to the index value. It is expressed in USD mln.
After the the decision of the Committee on Indices and Securities Valuation is
effective, i.e. as of August 1, 2018, Fi value will change as Ri values will
be adjusted in accordance with current share prices.
Ri – restrictive coefficient – parameter limiting the stake of share influence
on the index value down to 0.15 (15 %), calculation order is regulated by the
Methodology.
Stake – share of aggregate market cost of a stock in the aggregate market value
of all stocks listed on the KASE Index representative list. It is expressed in
percents.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met.pdf
[2018-07-13]