/KASE, November 3, 2022, October 31, 2022 news repeat/ – As of November 3,
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 November 3, 2022 Effective until November 3, 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 10,908,249,222 30.5 0.1597157 10,908,249,242 30.5 0.1568867
KCEL 199,999,975 34.1 0.5987152 199,999,969 34.1 0.5905422
KEGC 259,998,191 10.0 1.0000000 259,998,191 10.0 1.0000000
KSPI 191,176,929 23.7 0.0453383 191,958,533 23.9 0.0498347
KZAP 259,356,608 25.0 0.0734970 259,356,608 25.0 0.0616548
KZTK 10,338,514 16.3 1.0000000 10,338,514 16.3 1.0000000
KZTO 384,618,364 10.0 1.0000000 384,618,364 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 successful 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.
[2022-11-03]