/REPEAT/ KASE FORMED LISTS OF SECURITIES OF THE FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JULY 2023

01.07.23 09:30
/KASE, July 1, 2023/ – Kazakhstan Stock Exchange (KASE), in line with KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", has formed lists of shares, depositary receipts and securities of investment funds (hereinafter referred to as the Security Lists) of the first, second and of the third liquidity class for July 2023 from those admitted to circulation on the KASE. The security lists were approved by the decision of the Indices and Indicators Committee dated June 23, 2023 and formed in order to apply provisions of KASE’s internal documents to the securities included in them. The security list of the first liquidity class, which will be valid from July 01 to July 31, 2023, contains securities of 45 descriptions. Compared to the current security list of the first liquidity class, which was formed as of June 2023, the list includes: 1) common shares US67066G1040 (sector "KASE Global", NVDA_KZ) of NVIDIA Corp.; 2) common shares KZ1C00001213 ("non-listing securities" sector, KASE) of Kazakhstan Stock Exchange JSC; 3) common shares US02376R1023 ("KASE Global", AAL_KZ sector) of American Airlines; 4) shares KZPF00000132 (sector "securities of investment funds", FHJIag) allGA IUIT managed by First Heartland Jusan Invest JSC. The following securities were removed from the list of the first class of liquidity, which was formed for June 2023: 1) shares KZPF00000140 (sector "securities of investment funds", FHJIpc) allEM IUIT managed by First Heartland Jusan Invest JSC; 2) US78468R6633 (investment fund securities sector, US_BIL_) SPDR Bloomberg Barclays 1-3 Month T-Bill ETF units issued by the SPDR Trust Series investment fund; 3) global depositary receipts US63253R2013 ("derivative securities" sector, KZAPd), the underlying asset of which are common shares KZ1C00001619 (KZAP) of National Atomic Company Kazatomprom JSC. Security lists of the first, second and third liquidity classes for July 2023 are available on the KASE Internet resource at https://kase.kz/files/normative_base/liquid_2023_jul.pdf Security lists of the first, second and third liquidity classes for June 2023 are available on the KASE Internet resource at https://kase.kz/files/normative_base/liquid_2023_jun.pdf The methodology to determine liquidity indicators of securities is available at http://kase.kz/files/normative_base/metodika_liquid.pdf [2023-07-01]