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

02.05.23 09:15
/KASE, May 2, 2023, April 28, 2023 news repeat/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved May 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 April 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 May 1 to May 31, 2023 consists of 49 securities. Compared with the current list of securities of the first liquidity class, which was formed for April 2023, the list includes: 1) common shares KZ1C00001213 (sector "unlisted securities", KASE) of Kazakhstan Stock Exchange JSC; 2) common shares US30231G1022 (sector "KASE Global", XOM_KZ) of Exxon Mobil Corporation; 3) common shares US4781601046 (sector "KASE Global", JNJ_KZ) of Johnson & Johnson; 4) preferred shares KZ0009093902 (sector "unlisted securities", AMGZp) of CNPC-Aktobemunaigas JSC; 5) units KZPF00000132 (sector "securities of investment funds", FHJIag) of IUIT "allGA" managed by First Heartland Jusan Invest JSC; 6) units KZPF00000058 (sector "securities of investment funds", BCCI_cc) of IUIT "CenterCredit-Valutny" managed by BCC Invest JSC - a subsidiary of Bank CenterCredit JSC; 7) units KZPF00000173 (sector "securities of investment funds", FHJIds) of IUIT "doSTAR" managed by First Heartland Jysan Invest JSC. The following securities were removed from the first class liquidity list, which was formed for April 2023: 1) common shares US30303M1027 (sector "KASE Global", META_KZ) of Meta Platforms, Inc.; 2) common shares US67066G1040 (sector "KASE Global", NVDA_KZ) of NVIDIA Corp. May 2023 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2023_may_eng.pdf 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 The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2023-05-02]