KASE APPROVES SEPTEMBER 2021 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

/KASE, September 1, 2021, August 25, 2021 news repeat/ – According to the Methodology for Determining Liquidity Indicators of Securities, on August 23, 2021, the Committee on Indices and Indicators of Kazakhstan Stock Exchange (KASE) approved September 2021 lists of first, second and third liquidity class shares, depositary receipts and securities of investment funds selected from those listed on KASE in order to apply provisions of KASE internal documents thereto. The first liquidity class securities list valid from September 1 to 30, 2021 (hereinafter – September list) consists of 28 securities. As compared to the previous month: 1) common shares KZ1C00001536 (KASE main market, category "standard", KSPI) of Kaspi.kz JSC; 2) shares US46137V1420 (sector "securities of investment funds", US_PHO_), Invesco Water Resources ETF, issued by the investment fund Invesco Exchange-Traded Fund Trust (USA); 3) preferred shares KZ0009089736 (KASE main market, category "standard", MMGZp) of Mangistaumunaigaz JSC; 4) common shares US7170811035 (KASE main market, category "standard", US_PFE_) of Pfizer Inc. (USA), were added to the September list, while: 1) common shares US0378331005 (KASE main market, category "standard", US_AAPL) of Apple Inc.; 2) preferred shares KZ0009094645 (KASE main market, category "premium", KZTKp) of Kazakhtelecom JSC, were removed therefrom. September 2021 lists of first, second and third liquidity class securities are published on KASE website at https://kase.kz/files/normative_base/liquid_2021_aug_eng.pdf August 2021 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2021_july_eng.pdf Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2021-09-01]