/KASE, May 29, 2020/ – As of June 2, 2020, Kazakhstan Stock Exchange (KASE)
Committee on Indices and Securities Valuation by its decision of May 28, 2020
defined new parameters for shares included in the KASE Index representative list
such as portions of shares in free float and restrictive coefficients.
These changes were made on the basis of sub-items 2) and 3) of item 1 of Article
8 of the Methodology for Stock Market Indicators Calculation due to the change in
the number of shares in free float and the number of outstanding ordinary shares
KZ0007786572 (CCBN) of Bank CenterCredit.
The table below shows new share parameters and those effective until May 29 that
has an impact on the value of KASE Index.
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To be put into effect as of June 2, 2020 Effective until June 2, 2020
--------------------- ------- ---------------- --------------------- ------- ----------------
number of outstanding free restrictive number of outstanding free restrictive
Share ticker shares float coefficient (Ri) shares float coefficient (Ri)
(Fi), % (Fi), %
------------ --------------------- ------- ---------------- --------------------- ------- ----------------
CCBN 180,009,899 38.4 1.0000000 165,637,911 41.7 1.0000000
GB_KZMS 480,723,977 61.3 0.0840408 480,723,977 61.3 0.0838407
HSBK 11,754,049,397 35.5 0.1298722 11,754,049,397 35.5 0.1395835
KCEL 200,000,000 25.0 0.4382571 200,000,000 25.0 0.4315708
KEGC 259,998,610 10.0 1.0000000 259,998,610 10.0 1.0000000
KZAP 259,356,608 18.7 0.2066787 259,356,608 18.7 0.1867313
KZTK 10,706,024 23.0 0.8389402 10,706,024 23.0 0.8663159
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 share market index, showing change of 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 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 listing company share register extract data or information
provided by the company as a number of outstanding shares of a listing company
net of those redeemed. 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.
[2020-05-29]