AS OF FEBRUARY 3, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST

31.01.23 19:31
/KASE, January 31, 2023/ – As of February 3, 2023, KASE will change parameters of shares included in KASE Index's representative list 0WJ 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 February 3, 2023 Effective until February 3, 2023 number of free restrictive number of free restrictive Share issued float coef- issued float coef- ticker shares (Fi),% ficient(Ri) shares (Fi),% ficient(Ri) ------------------------------------------------------------------------------ CCBN 188 029 035 40,4 1,0000000 188 029 035 40,4 1,0000000 HSBK 10 908 249 222 30,5 0,2447683 10 908 249 222 30,5 0,1597157 KCEL 200 000 000 34,1 0,8376573 199 999 975 34,1 0,5987152 KEGC 259 998 191 10,0 1,0000000 259 998 191 10,0 1,0000000 KMGZ 610 119 493 3,0 0,5741957 KSPI 190 309 970 23,3 0,0672333 191 176 929 23,7 0,0453383 KZAP 259 356 608 25,0 0,1085586 259 356 608 25,0 0,0734970 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 succesful 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, whichis also the code of an ordinary share). Issuers' codes: CCBN - Bank CenterCredit JSC; HSBK - Halyk Savings Bank of Kazakhstan JSC; KCEL - Kcell JSC; KEGC - JSC "KEGOC"; KEGC - "KEGOC" JSC ; KMGZ - "National Company "KazMunayGaz" JSC ; KSPI - Kaspi.kz JSC; KZAP - "NAC Kazatomprom" JSC ; KZTK - "Kazakhtelecom" JSC; KZTO - JSC "KazTransOil"; KZTO - "KazTransOil" 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), % 0WJ 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. [2023-01-31]