KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION AS OF MAY 6, 2020

10.04.20 09:27
/KASE, April 10, 2020/ – Kazakhstan Stock Exchange (KASE) announces that by a decision of the Committee on Indices and Securities Valuation dated April 9, 2020 and in compliance with KASE's internal document "Methodology for Stock Market Indices Calculation" (hereinafter – the Methodology), the representative list of shares for KASE Index calculation was determined for the following quarter. According to said decision, the representative list of shares for KASE Index calculation will remain unchanged from May 6, 2020. Thus, parameters of the following shares will be used for calculation of KASE Index from May 6, 2020: ------------------------------------------------------------------------ item No. Share code NIN or ISIN Issuer Fi Ri Share -------- ---------- ------------ ----------------- ---- --------- ------ 1 CCBN KZ0007786572 Bank CenterCredit 41.7 1.0000000 4.4 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 61.3 0.0877737 15.0 3 HSBK KZ000A0LE0S4 Halyk 35.5 0.1256277 15.0 Savings Bank of Kazakhstan 4 KCEL KZ1C00000876 Kcell 25.0 0.4540460 15.0 5 KEGC KZ1C00000959 KEGOC 10.0 1.0000000 11.4 6 KZAP KZ1C00001619 NAC Kazatomprom 18.7 0.2127486 15.0 7 KZTK KZ0009093241 Kazakhtelecom 23.0 0.8688388 15.0 8 KZTO KZ1C00000744 KazTransOil 10.0 1.0000000 9.2 ------------------------------------------------------------------------ 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 April 9, 2020, of the price of the last transaction registered on KASE on April 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 on re-calculation of restrictive coefficients becomes effective, i.e. as of the beginning of May 6, 2020, Fi value will slightly 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 the share's influence on the index value to 0.15 (15 %), calculation order is regulated by the Methodology. Stake is the share of the aggregate market value of a stock in the aggregate market value of all stocks listed on KASE Index's 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 [2020-04-10]