/KASE, April 30, 2020/ – As of May 6, 2020, following a decision of the
Committee on Indices and Securities Valuation of Kazakhstan Stock Exchange
(KASE) dated April 30, 2020 determined new parameters of shares included in
KASE Index's representative list – portions of shares in free float and
restrictive coefficients.
The table below shows new share parameters and those effective until May 6 that
have an impact on the value of KASE Index.
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Effective as of May 6, 2020 Effective until May 6, 2020
--------------------- ------- ---------------- --------------------- ------- ----------------
number of outstanding free restrictive number of outstanding free restrictive
Share ticker shares float coefficient (Ri) shares float coefficient (Ri)
(Fi), % (Fi), %
------------ --------------------- ------- ---------------- --------------------- ------- ----------------
CCBN 165,637,911 41.7 1.0000000 165,637,911 41.7 1.0000000
GB_KZMS 480,723,977 61.3 0.0838407 480,723,977 61.3 0.0883976
HSBK 11,754,049,397 35.5 0.1395835 11,754,049,397 35.5 0.1106372
KCEL 200,000,000 25.0 0.4315708 200,000,000 25.0 0.5396948
KEGC 259,998,610 10.0 1.0000000 259,998,610 10.0 1.0000000
KZAP 259,356,608 18.7 0.1867313 259,356,608 18.7 0.2257234
KZTK 10,706,024 23.0 0.8663159 10,706,024 23.0 0.9650749
KZTO 384,628,099 10.0 1.0000000 384,628,099 10.0 1.0000000
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NOTES TO TABLE
KASE Index – KASE equity market index, showing the change in prices of shares
from the representative list for calculation of the index with account to
capitalization of issuers and number of free floating shares (free float). One
stock may not exceed 15 % weight in the index. KASE Index is calculated within
a trading day as deals in the representing stocks are concluded. In case no
deals, parameters of which are required for calculation of the KASE Index, were
made in the stock during a trading day, for purposes of such calculation,
results of the last resultant trading session will be used.
The Methodology of index calculation is regulated by KASE's internal document
"Methodology of Stock Market Indicators Calculation" available at KASE website
at:
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
The index page is available at:
http://www.kase.kz/en/index_kase
Ticker shows: issuer code of a security traded on KASE (first 4 symbols, which
is also the code of an ordinary share); share category (if the fifth symbol is
"p", preferred share); order number of the share issue (if required, it is the
sixth numeric symbol). Issuers code: CCBN – Bank CenterCredit JSC; GB_KZMS –
KAZAKHMYS PLC; HSBK – Halyk Savings Bank of Kazakhstan JSC; KCEL –
Kcell JSC; KEGC – Kazakhstan Electricity Grid Operating Company "KEGOC"
JSC (KEGC); KZAP – National Atomic Company Kazatomprom; KZTK –
Kazakhtelecom JSC; KZTO – KazTransOil JSC.
Number of outstanding shares – parameter, which is determined independently
by KASE on the basis of listed company share register extract data or
information provided by the company as a number of outstanding shares of a
listed company net of those repurchased. KASE is taking into account the number
of outstanding shares, which is confirmed by documents available on KASE.
Free float (Fi), % – parameter, determined by KASE as the number of shares not
owned by the government, issuer management and shareholders, who own five or
more percent of common shares of the issuer, except for shareholders in regard
of which the Committee on Indices and Securities Valuation made a decision that
such shareholders shall not be deemed as strategic (institutional investors,
nominal holders, and entities performing functions of settlement service etc.).
Restrictive coefficient (Ri) – parameter limiting weight of influence of one
stock on index value to fifteen percent.
[2020-04-30]