15.10.19, 16:51
/KASE, October 15, 2019/ – Kazakhstan Stock Exchange (KASE) announces that by the decision of the Committee on Indices and Securities Valuation dated October 11, 2019 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 November 1, 2019 was determined. According to the said decision, in addition to the shares that are already on the List, ordinary shares KZ1C00001619 (KZAP) of National Atomic Company Kazatomprom will become part of that List as of November 1, 2019. These shares comply with all criteria set out in the Methodology for their presence in the List: - a total of 1,330 transactions for the amount of KZT1,097.4 mln were concluded with these shares during the period from April 1 to September 30, 2019; - at least six KASE members participated in the transactions with these shares in each month. Besides, these shares are traded on AIX and the London Stock Exchange, which has a positive effect on the liquidity of these instruments. Trades in these shares on KASE were opened on December 11, 2018. As of January 17, 2019, they were included in the list of securities of the first class of liquidity. Thus, the following shares’ parameters will be used for calculation of KASE Index as of November 1, 2019: --------------------------------------------------------------------------------------- Item No. Code NIN or ISIN Issuer Fi Ri Share -------- ------- ------------ ----------------------------------- ----- --------- ----- 1 CCBN KZ0007786572 Bank CenterCredit 40.4 1.0000000 4.1 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 148.2 0.1053120 15.0 3 HSBK KZ000A0LE0S4 Halyk Savings 148.2 0.1539428 15.0 Bank of Kazakhstan 4 KCEL KZ1C00000876 Kcell 148.2 0.6745008 15.0 5 KEGC KZ1C00000959 KEGOC (KEGC) 106.8 1.0000000 10.8 6 KZAP KZ1C00001619 National Atomic Company Kazatomprom 148.2 0.2896178 15.0 7 KZTK KZ0009093241 Kazakhtelecom 147,5 1,0000000 14,9 8 KZTO KZ1C00000744 KazTransOil 100.5 1.0000000 10.2 --------------------------------------------------------------------------------------- NOTES TO TABLE NIN or ISIN –national or international identification number of a share. Issuer – share issuer’s short name. Fi – parameter, product of free floating shares as of April 12, 2018, price of the last deal registered on KASE on October 14, 2019 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 November 1, 2019, 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 [2019-10-15]