/KASE, April 1, 2022, March 28, 2022 news repeat/ – According to KASE's
internal document "Methodology for Determining Liquidity Indicators of
Securities", Kazakhstan Stock Exchange (KASE) approved April 2022 lists of
first, second and third liquidity class shares, depositary receipts and
securities of investment funds selected from those listed on KASE (hereinafter –
Securities lists).
The lists of securities were approved by a decision of the Committee for Indices
and Indicators dated March 24, 2022 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 April 1 to 30, 2022
consists of 31 securities. Compared with the current list of securities of the
first liquidity class, which was formed for March 2022, the list includes:
1) global depository receipts US63253R2013 (sector "derivative securities",
KZAPd), the underlying asset of which are common shares KZ1C00001619
(KZAP) of National Atomic Company Kazatomprom JSC;
2) common shares US02376R1023 ("KASE Global" sector, AAL_KZ) of American Airlines;
3) common shares KZ1C00001254 (KASE alternative market, "shares" sector,
KMGD) of KM GOLD JSC;
4) common shares US7170811035 ("KASE Global" sector, PFE_KZ) of Pfizer Inc.;
5) common shares US30231G1022 ("KASE Global" sector, XOM_KZ) of Exxon
Mobil Corporation;
6) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by First Heartland Jusan Invest JSC.
The following securities were removed from the list of the first class of
liquidity, which was formed for March 2022:
1) common shares US3453708600 ("KASE Global" sector, F_KZ) of Ford Motor Company;
2) common shares US1912161007 ("KASE Global", KO_KZ sector) of The Coca-Cola Company;
3) common shares US30303M1027 ("KASE Global" sector, FB_KZ) of Meta Platforms, Inc.;
4) common shares US5949181045 ("KASE Global" sector, MSFT_KZ) of Microsoft Corporation;
5) common shares US00206R1023 ("KASE Global", T_KZ sector) of AT&T Inc.;
6) preferred shares KZ0009089736 (KASE main market, "standard" category,
MMGZp) of Mangistaumunaigaz JSC.
We remind you that the Lists of securities of the first, second and third
liquidity classes are formed out of the number of securities, trades in which
are open on KASE. The Securities lists do not include securities whose trading
is not open or suspended.
April 2022 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2022_apr_eng.pdf
March 2022 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2022_mar_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2022-04-01]