/KASE, April 29, 2022/ – As of May 5, 2022, 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 May 5, 2022 Effective until May 5, 2022
-------------- ------- ---------------- -------------- ------- ----------------
number of free restrictive number of free restrictive
Share ticker issued float coefficient (Ri) issued float coefficient (Ri)
shares (Fi), % shares (Fi), %
------------ -------------- ------- ---------------- -------------- ------- ----------------
CCBN 188,029,035 40.4 1.0000000 188,029,035 40.4 1.0000000
HSBK 10,908,249,242 30.5 0.1605269 10,908,273,852 30.5 0.0872943
KCEL 199,999,969 34.1 0.6487495 200,000,000 25.0 0.5094878
KEGC 259,998,110 10.0 1.0000000 259,998,610 10.0 0.9172253
KSPI 192,680,782 24.1 0.0433807 - - -
KZAP 259,356,608 25.0 0.0681701 259,356,608 25.0 0.0483450
KZTK 10,338,514 23.0 0.9654159 10,706,024 23.0 0.5090919
KZTO 384,628,019 10.0 1.0000000 384,628,099 10.0 1.0000000
--------------------------------------------------------------------------------------------
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, KSPI – Kaspi.kz 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.
[2022-04-29]