03.08.20 09:36
/KASE, August 3, 2020/ – As of August 5, 2020, following a decision of the Committee on Indices and Securities Valuation of Kazakhstan Stock Exchange (KASE) dated June 30, 2020 new parameters of shares included in KASE Index's representative list – portions of shares in free float and restrictive coefficients – were determined. The table below shows new and current share parameters that have an impact on the value of KASE Index. -------------------------------------------------------------------------------------------- Effective as of August 5, 2020 Effective until August 5, 2020 -------------- ------- ---------------- -------------- ------- ---------------- number of free restrictive number of free restrictive Share ticker outstanding float coefficient (Ri) outstanding float coefficient (Ri) shares (Fi), % shares (Fi), % ------------ -------------- ------- ---------------- -------------- ------- ---------------- CCBN 180,009,899 38.4 1.0000000 180,009,899 38.4 1.0000000 GB_KZMS 480,723,977 61.3 0.0640641 480,723,977 61.3 0.0840408 HSBK 11,754,049,397 35.5 0.1129389 11,754,049,397 35.5 0.1298722 KCEL 200,000,000 25.0 0.4348231 200,000,000 25.0 0.4382571 KEGC 259,998,610 10.0 1.0000000 259,998,610 10.0 1.0000000 KZAP 259,356,608 25.0 0.1409418 259,356,608 18.7 0.2066787 KZTK 10,706,024 23.0 0.8271416 10,706,024 23.0 0.8389402 KZTO 384,628,099 10.0 1.0000000 384,628,099 10.0 1.0000000 -------------------------------------------------------------------------------------------- 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: The index page is available at: 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' codes: 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 onthe 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. [2020-08-03]