/KASE, October 29, 2021/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved November 2021 lists of first, second and third liquidity class
shares, depositary receipts and securities of investment funds selected from
those listed on KASE.
The lists of securities were approved by a decision of the Committee for Indices
and Indicators dated October 25, 2021 and generated in order to apply the norms
of KASE's internal documents to the securities contained in them.
The first liquidity class securities list valid from November 1 to 30, 2021
consists of 31 securities. Compared with the current list of securities of the
first liquidity class, which was formed for October 2021, the list includes:
1) units KZPF00000033 (sector "securities of investment funds", CSECgm) of
IUIT "Centras - Global Markets" under the management of Centras Securities
JSC;
2) units KZPF00000025 (sector "securities of investment funds", CSECfe) of
IUIT "Eurobonds Fund" under the management of Centras Securities JSC;
3) preferred shares KZ0009093902 (sector "unlisted securities", AMGZp) of
CNPC-Aktobemunaigas JSC.
The following securities were removed from the list of the first class of
liquidity, which was formed for October 2021:
1) common shares GB00BMH19X50 (KASE alternative market, sector "shares",
GB_ALTN) of AltynGold plc;
2) common shares US4581401001 (KASE main market, category "standard",
US_INTC) of Intel Corporation;
3) global depositary receipts US63253R2013 (sector "derivative securities",
KZAPd), whose underlying asset are common shares KZ1C00001619
(KZAP) of NAC Kazatomprom JSC.
November 2021 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_nov_eng.pdf
October 2021 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_oct_eng.pdf
Methodology for Determining Liquidity Indicators of Securities is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2021-10-29]