KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION AS OF FEBRUARY 4, 2020

10.01.20, 12:03
/KASE, January 10, 2020/ – Kazakhstan Stock Exchange (KASE) announces that by the decision of the Committee on Indices and Securities Valuation dated January 10, 2020 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 for the following quarter was determined. According to the said decision, the representative list of shares for KASE Index calculation will remain unchanged as of February 4, 2020. Thus, parameters of the following shares will be used for calculation of KASE Index as of February 4, 2020: ------------------------------------------------------------------------ item No. Share code NIN or ISIN Issuer Fi Ri Share -------- ---------- ------------ ----------------- ---- --------- ------ 1 CCBN KZ0007786572 Bank CenterCredit 41.7 1.0000000 4.1 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 61.3 0.0753004 15.0 3 HSBK KZ000A0LE0S4 Halyk Savings 35.5 0.1042769 15.0 Bank of Kazakhstan 4 KCEL KZ1C00000876 Кселл 25.0 0.5028989 15.0 5 KEGC KZ1C00000959 KEGOC 10.0 1.0000000 10.7 6 KZAP KZ1C00001619 NAC Kazatomprom 18.7 0.2333273 15.0 7 KZTK KZ0009093241 Kazakhtelecom 23.0 0.8862203 15.0 8 KZTO KZ1C00000744 KazTransOil 10.0 1.0000000 10.2 ------------------------------------------------------------------------ NOTES TO THE TABLE NIN or ISIN is the national or international identification number of a share. Issuer is the short name of the share issuer. Fi is a parameter, which is a product of the free floating shares as of January 9, 2020, of the price of the last transaction registered on KASE on January 9, 2020, and of Ri coefficient, which limits the share’s influence of each title on the index value. After the decision of the Committee on Indices and Securities Valuation becomes effective, i.e. as of February 4, 2020, Fi value will change as Ri coefficients’ values will be adjusted in accordance with current prices of shares. Ri is a restrictive coefficient, a parameter limiting the stake of share’s influence on the index value to 0.15 (15 %), calculation order is regulated by the Methodology. Stake is the share of aggregate market value 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 [2020-01-10]