/KASE, February 3, 2021, January 11, 2021 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that by a decision of the Committee on Indices and Securities Valuation dated January 11, 2021 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 for the next quarter was determined.

According to the said decision, the representative list of shares for KASE Index calculation will remain unchanged from February 3, 2021.

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Item No. Ticker  NIN or ISIN  Issuer               Fi        Ri                Share
                                                                as at Jan. 11, 2021 
-------- ------- ------------ ------------------ ---- --------- --------------------
   1     CCBN    KZ0007786572 Bank CenterCredit  38.4 1.0000000                  3.6
   2     GB_KZMS GB00B0HZPV38 KAZ Minerals PLC   68.9 0.0494826                 15.3
   3     HSBK    KZ000A0LE0S4 Halyk Savings      35.5 0.1178215                 15.5
                              Bank of Kazakhstan                                    
   4     KCEL    KZ1C00000876 Kcell              25.0 0.3944375                 13.8
   5     KEGC    KZ1C00000959 KEGOC              10.0 1.0000000                 10.8
   6     KZAP    KZ1C00001619 Kazatomprom        25.0 0.1367491                 17.7
   7     KZTK    KZ0009093241 Kazakhtelecom      23.0 0.8669961                 13.9
   8     KZTO    KZ1C00000744 KazTransOil        10.0 1.0000000                  9.4
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NOTES TO TABLE

NIN or ISIN – the share's national or international identification number.

Issuer – the share issuer's short name.

Fi – parameter, derived as the product of shares in free float as of October 1, 2020, the price of the last deal registered on KASE as of October 1, 2020 and the Ri coefficient, which is restricting each share's influence on the index value. Once the decision of the Committee on Indices and Securities Valuation is effective, i.e., as at the beginning of February 3, 2021, the Fi value will change as the Ri values will be adjusted in accordance with current share prices and data on the number of shares in free float, in case of their change.

Ri – restrictive coefficient – parameter limiting the portion of each share's influence on the index value down to 0.15 (15 %), the calculation procedure of which is regulated by the Methodology.

Portion – the portion of the total market value of a stock in the total market value of all stocks listed on KASE Index's representative list. It is expressed in percentage.

The Methodology is available on KASE website at see more

[2021-02-03]