KASE DETERMINED REPRESENTATIVE LIST FOR KASE INDEX CALCULATION AS OF FEBRUARY 1, 2019

15.01.19 12:20
/KASE, January 15 , 2019/ – Kazakhstan Stock Exchange (KASE) announces that by the decision of the Committee on Indices and Securities Valuation dated January 15, 2019 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 February 1, 2019 was determined. According to the said decision, the representative list of shares for KASE Index calculation will remain unchanged as of February 1, 2019. Thus, parameters of the following shares will be used for calculation of KASE Index as of February 1, 2019: -------------------------------------------------------------------- Item No. Code NIN or ISIN Issuer Fi Ri Доля -------- ------- ------------ ------------------ ---- --------- ---- 1 CCBN KZ0007786572 Bank CenterCredit 53.9 1.0000000 10.0 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 80.8 0.0282341 15.0 3 HSBK KZ000A0LE0S4 Halyk Savings 80.8 0.0954480 15.0 Bank of Kazakhstan 4 KCEL KZ1C00000876 Kcell 80.8 0.5525299 15.0 5 KEGC KZ1C00000959 KEGOC (KEGC) 80.8 0.7515940 15.0 6 KZTK KZ0009093241 Kazakhtelecom 80.8 0.3438827 15.0 7 KZTO KZ1C00000744 KazTransOil 80.8 0.5346417 15.0 -------------------------------------------------------------------- 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 April 12, 2018, price of the last deal registered on KASE on April 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 May 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_eng.pdf [2019-01-15]