KASE COMPOSED LISTS OF SHARES OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR AUGUST-SEPTEMBER 2018

24.07.18 18:35
/KASE, July 24, 2018 /โ€“ 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 August-September 2018 out of shares admitted to circulation on KASE. These lists were approved by the resolution of the Committee on Indices and Securities Valuation dated July 24, 2018 and had been composed for the purpose of applying the provisions 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 August 1 to September 30, 2018(securities' titles are indicated in the descending order of their liquidity): 1)common shares KZ1C29950017 (KZ1C00000744, KASE main market, premium category, KZTO) of KazTransOil 2)common shares KZ1C33870011 (KZ000A0LE0S4, KASE main market, premium category, HSBK) of Halyk Savings Bank of Kazakhstan 3)common shares GB00B0HZPV38 (KASE main market, standard category, GB_KZMS) KAZ Minerals PLC; 4)common shares KZ1C59150017 (KZ1C00000876, KASE main market, premium category, KCEL) of Kcell; 5)preferred shares KZ1P51460114 (KZ000A0RMTC3, KASE main market, premium category, RDGZp) of KazMunaiGas Exploration Production; 6)common shares KZ1C12280018 (KZ0009093241, KASE main market, premium category, KZTK) of Kazakhtelecom; 7)common shares KZ1C34930012 (KZ1C00000959, KASE main market, premium category, KEGC) of KEGOC; 8)common shares KZ1C36280010 (KZ0007786572,KASE main market, standard category, CCBN) of Bank CenterCredit 9)common shares RU0009062285 (KASE main market, standard category, RU_AFLT) of Aeroflot - Russian airlines OJSC; 10)common shares RU0009029540 (KASE main market, premium category, RU_SBER)of Sberbank OJSC; 11)common shares KZ1C59680013 (KZ1C00001015, KASE alternative market, shares sector, BAST) of BAST; 12)common shares KZ1P12280114 (KZ0009094645, (KASE main market, premium category, KZTKp)of Kazakhtelecom; 13)common shares US0605051046 (KASE main market, standard category, US_BAC_) of Bank of America Corporation; 14)common shares KZ1C00400016 (KASE main market, standard category, KZ000A0JC858, KKGB) of Kazkommertsbank 15)common shares RU0007661625 (KASE main market, standard category, RU_GAZP) of Gazprom OJSC; 16)common shares RU000A0JP5V6 ( KASE main market, premium category, RU_VTBR) of OJSC Bank VTB Compared with the current list of shares of the first liquidity class which was composed for June-July 2018, the following shares were removed from the list of shares of the first liquidity class for August-September 2018 : common shares KZ1C60260011 (KZ1C00001288 of Aktobe Metalware Plant, common shares KZ1C56630011 (KZ1ะก00001023, KASE main market, category premium, ABBN)of Bank of Astana Trades in shares of the first class of liquidity are held on KASE on working days โ€“ from 11:30 a.m. until 05:00 p.m. (Almaty time), trades in shares of the second and third classes of liquidity are held on KASE on working days โ€“ from 03:00 p.m. until 05:00 p.m. (Almaty time) Trades in shares on KASE are conducted by the method of uninterrupted counter-directed auction and are switched to the so-called standby-mode (whereas the Frankfurt trading method is used) in case of matching or crossing of prices of shares purchase-sale orders, if the price of a proposed deal deviates from the last transaction's price of such shares by 5 %. The lists of shares of the first, second and third classes of liquidity for August- September 2018 will be published on KASE website soon. https://kase.kz/files/normative_base/liquid_2018_aug_sep.pdf The lists of shares of the first, second and third classes of liquidity for June- July 2018 are available on KASE website at https://kase.kz/files/normative_base/liquid_2018_june_july.pdf Regulations on Trades and Confirmation System Operation are available at http://www.kase.kz/files/normative_base/reglament_trade.pdf Methodology of Securities Liquidity Indicator Defining is available at http://www.kase.kz/files/normative_base/metodika_liquid.pdf [2018-07-24]