KASE APPROVES MAY 2022 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

28.04.22 16:59
/KASE, April 28, 2022/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved May 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 April 25, 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 May 1 to 31, 2022 consists of 28 securities. Compared with the current list of securities of the first liquidity class, which was formed for April 2022, the list includes: 1) common shares US67066G1040 ("KASE Global" sector, NVDA_KZ) of NVIDIA Corp.; 2) common shares US00206R1023 ("KASE Global", T_KZ sector) of AT&T Inc.; 3) common shares US1912161007 ("KASE Global" sector, KO_KZ) of The Coca-Cola Company. The following securities were removed from the list of the first class of liquidity, which was formed for April 2022: 1) common shares US02376R1023 ("KASE Global" sector, AAL_KZ) of American Airlines; 2) common shares GB00BMH19X50 (KASE alternative market, "shares" sector, GB_ALTN) of AltynGold plc.; 3) common shares US30231G1022 ("KASE Global" sector, XOM_KZ) of Exxon Mobil Corporation; 4) common shares US5951121038 ("KASE Global" sector, MU_KZ) of Micron Technology, Inc.; 5) units KZPF00000025 (sector "securities of investment funds", CSECfe) of IUIT "Eurobond Fund" managed by Centras Securities JSC; 6) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of IUIT "allEM" managed by First Heartland Jusan Invest 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. May 2022 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2022_may_eng.pdf 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 The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2022-04-28]