/KASE, February 1, 2021/ – As of February 3, 2021, following a decision of the
Committee on Indices and Securities Valuation of Kazakhstan Stock Exchange
(KASE) dated February 1, 2021 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 the new and current share parameters that have an
impact on the value of KASE Index.
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Effective as of February 3, 2021 Effective until February 3, 2021
-------------- ------- ---------------- -------------- ------- ----------------
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 68.9 0.0427159 480,723,977 68.9 0.0494826
HSBK 11,754,049,397 35.5 0.1040244 11,754,049,397 35.5 0.1178215
KCEL 200,000,000 25.0 0.4088671 200,000,000 25.0 0.3944375
KEGC 259,998,610 10.0 1.0000000 259,998,610 10.0 1.0000000
KZAP 259,356,608 25.0 0.1196395 259,356,608 25.0 0.1367491
KZTK 10,706,024 23.0 0.9055328 10,706,024 23.0 0.8669961
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' 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 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.
[2021-02-01]