/KASE, April 28, 2023/ – As of May 4, 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.
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Effective as of May 4, 2023 Effective until May 4, 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)
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CCBN 188 029 035 40.4 1.0000000 188 029 035 40.4 1.0000000
HSBK 10 908 249 099 30.5 0.2005534 10 908 249 222 30.5 0.2447683
KCEL 200 000 000 34.1 0.8140370 200 000 000 34.1 0.8376573
KEGC 259 997 466 10.0 1.0000000 259 998 191 10.0 1.0000000
KMGZ 610 119 493 3.0 0.5610556 610 119 493 3.0 0.5741957
KSPI 190 353 730 24.0 0.0616441 190 309 970 23.3 0.0672333
KZAP 259 356 608 25.0 0.1193726 259 356 608 25.0 0.1085586
KZTK 10 338 514 16.3 1.0000000 10 338 514 16.3 1.0000000
KZTO 384 618 344 10.0 1.0000000 384 618 364 10.0 1.0000000
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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 - "KEGOC" JSC ; KEGC - JSC "KEGOC"; KMGZ - "National Company
"KazMunayGaz" JSC ; KSPI - Kaspi.kz JSC; KZAP - JSC "NAC Kazatomprom"; KZTK -
"Kazakhtelecom" JSC; KZTO - JSC "KazTransOil".
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.
[2023-04-28]