/REPEAT/ KASE APPROVES APRIL 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

03.04.23 10:59
/KASE, April 3, 2023, March 29, 2023 news repeat/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved April 2023 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 March 24, 2023 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 April 1 to April 30, 2023 consists of 44 securities. Compared with the current list of securities of the first liquidity class, which was formed for March 2023, the list includes: 1) common shares KZ000A1CTMZ4 (KASE main market, category "standard", RAHT) of LOTTE Rakhat JSC; 2) common shares US1729674242 ("KASE Global" sector, C_KZ) of Citigroup Inc. The following securities were removed from the first class liquidity list, which was formed for March 2023: 1) common shares NL0009805522 (NL_YNDX) of Yandex N.V.; 2) units KZPF00000025 (sector "securities of investment funds", CSECfe) of interval unit investment trust (IUIT) "Eurobond Fund" managed by Centras Securities JSC; 3) common shares US5949181045 ("KASE Global" sector, MSFT_KZ) of Microsoft Corporation; 4) units KZPF00000058 (sector "securities of investment funds", BCCI_cc) of IUIT "CenterCredit-Valutny" managed by BCC Invest JSC - a subsidiary of Bank CenterCredit JSC; 5) common shares GB00BGP6Q951 (GB_NTRM) of NOSTRUM OIL & GAS PLC; 6) preferred shares KZ0009093902 ("unlisted securities" sector, AMGZp) of CNPC-Aktobemunaigas JSC; 7) uints KZPF00000132 (sector "securities of investment funds", FHJIag) of IUIT "allGA" managed by First Heartland Jusan Invest JSC; 8) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of IUIT "allEM" managed by First Heartland Jusan Invest JSC. April 2023 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2023_apr_eng.pdf March 2023 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2023_mar_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2023-04-03]