/KASE, November 1, 2021/ – As of November 1, 2021, KASE will change parameters
of shares included in KASE Index's representative list – portions of shares in
free float and restrictive coefficients.
The table below shows the new and current share parameters that have an
impact on the value of KASE Index.
--------------------------------------------------------------------------------------------
Effective as of November 3, 2021 Effective until November 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 188,029,035 40.4 1.0000000 188,029,035 40.4 1.0000000
HSBK 11,754,049,397 35.5 0.0458863 11,754,049,397 35.5 0.0418292
KCEL 200,000,000 25.0 0.4309456 200,000,000 25.0 0.3554609
KEGC 259,998,610 10.0 0.7671882 259,998,610 10.0 0.6149838
KZAP 259,356,608 25.0 0.0309416 259,356,608 25.0 0.0373680
KZTK 10,706,024 23.0 0.4249476 10,706,024 23.0 0.3835151
KZTO 384,628,099 10.0 0.8970255 384,628,099 10.0 0.6793537
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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). Issuers' codes: CCBN – Bank
CenterCredit JSC; HSBK – Halyk Savings Bank of Kazakhstan JSC; KCEL – Kcell
JSC; KEGC – Kazakhstan Electricity Grid Operating Company "KEGOC" JSC (KEGC);
KZAP – National Atomic Company Kazatomprom JSC; 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 issued 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's internal document "Listing
Rules".
Restrictive coefficient (Ri) – parameter limiting weight of influence of one
stock on index value to fifteen percent.
[2021-11-01]