/REPEAT/ KASE APPROVES OCTOBER 2022 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

03.10.22 10:02
/KASE, October 3, 2022, September 28, 2022 news repeat/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved October 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 (the Committee) dated September 23, 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 October 1 to October 31, 2022 consists of 32 securities. Compared with the current list of securities of the first liquidity class, which was formed for September 2022, the list includes: 1) common shares US67066G1040 ("KASE Global" sector, NVDA_KZ) of NVIDIA Corp.; 2) units KZPF00000231 (sector "securities of investment funds", BCCIrb) of IUIT "CenterCredit – Reasonable balance" managed by "BCC Invest" JSC – a subsidiary of "Bank CenterCredit" JSC; 3) preferred shares KZ000A0H0930 (KASE main market, "standard" category, CCBNp) of Bank CenterCredit JSC; 4) common shares NL0009805522 (KASE main market, "standard" category, NL_YNDX) of Yandex N.V.; 5) preferred shares KZ0009093902 ("unlisted securities" sector, AMGZp) of CNPC – Aktobemunaigas JSC; 6) common shares US0605051046 ("KASE Global" sector, BAC_KZ) of Bank of America Corporation; 7) common shares KZ1C00000165 (KASE main market, "standard" category, BSUL) of Bayan Sulu JSC; 8) preferred shares KZ0009089736 (KASE main market, "standard" category, MMGZp) of Mangistaumunaigas JSC. The following securities were removed from the list of the first class of liquidity, which was formed for September 2022: 1) common shares US3563901046 (KASE main market, "standard" category, FRHC_KZ) of Freedom Holding Corp.; 2) common shares US1912161007 ("KASE Global" sector, KO_KZ) of The Coca-Cola Company. October 2022 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2022_oct_eng.pdf September 2022 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2022_sep_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2022-10-03]