KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION AS OF NOVEMBER 1, 2018

12.10.18 17:44
/KASE, October 12, 2018/ – Kazakhstan Stock Exchange (KASE) notifies you that by a decision of the Committee on Indices and Securities Valuation dated October 12, 2018 and according to KASE internal document "Methodology for Stock Market Indices Calculation" (hereinafter – the Methodology), the representative list of shares for KASE index calculation as of November 1, 2018 was determined. According to said decision, the representative list of shares for KASE Index calculation will remain unchanged as of November 1, 2018. Thus, parameters of the following shares will be used for the calculation of KASE Index as of November 1, 2018: --------------------------------------------------------------------- Item No. Code NIN or ISIN Issuer Fi Ri Stake -------- ------- ------------ ------------------ ---- --------- ----- 1 CCBN KZ1C36280010 Bank CenterCredit 36.9 1.0000000 10.0 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 55.4 0.0312270 15.0 3 HSBK KZ1C33870011 Halyk Savings 55.4 0.0667180 15.0 Bank of Kazakhstan 4 KCEL KZ1C59150017 Kcell 55.4 0.3897880 15.0 5 KEGC KZ1C34930012 KEGOC (KEGC) 55.4 0.5306412 15.0 6 KZTK KZ1C12280018 Kazakhtelecom 55.4 0.2865731 15.0 7 KZTO KZ1C29950017 KazTransOil 55.4 0.4066438 15.0 --------------------------------------------------------------------- NOTES TO TABLE NIN or ISIN – the share's national or international identification number. Issuer – the share issuer's short name. Fi – parameter, product of free floating shares as of October 12, 2018, the price of the last deal registered on KASE on October 12, 2018 and the ratio Ri, which is restricting the stake of each share's influence on the index value. It is expressed in USD mln. After coming into effect of the decision of the Committee on Indices and Securities Valuation, i.e. as of the beginning of November 1, 2018, the Fi value will change as the Ri values will be adjusted in accordance with the shares' current prices. Ri – restrictive coefficient – parameter limiting the stake of each share's influence on the index value to 0.15 (15 %), whose calculation procedure is regulated by the Methodology. Stake – the share of aggregate market value of a particular stock in the aggregate market value of all stocks listed in the KASE Index representative list. It is expressed in percent. The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2018-10-12]