/KASE, July 11, 2023/ – Kazakhstan Stock Exchange (KASE) notifies you that
following a decision of the Committee on Indices and Indicators (hereinafter –
the Committee) dated July 5, 2023 in compliance with KASE's internal document
"Methodology for Stock Market Indices and Indicators Calculation" (hereinafter –
the Methodology), the representative list of shares (hereinafter – the List) for
KASE Index calculation from August 3, 2023 was determined.
According to this decision from August 3, 2023 the representative list of shares
for KASE Index calculation will remain unchanged.
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Item No.
ISIN
Ticker Issuer Fi* Ri* Share
-------- ------ ------------ --------------------- ---- --------- -----
1 CCBN KZ0007786572 Bank CenterCredit JSC 40.4 1.0000000 7.4
2 HSBK KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.2005534 15.6
Kazakhstan JSC
3 KCEL KZ1C00000876 Kcell JSC 34.1 0.8140370 15.0
4 KEGC KZ1C00000959 KEGOC JSC 10.0 1.0000000 5.8
5 KMGZ KZ1C00001122 National company 3.0 0.5610556 14.7
"KazMunayGas" JSC
6 KSPI KZ1C00001536 Kaspi.kz JSC 24.0 0.0616441 15
7 KZAP KZ1C00001619 NAC Kazatomprom JSC 25.0 0.1193726 14.7
8 KZTK KZ0009093241 Kazakhtelecom JSC 16.3 1.0000000 7.4
9 KZTO KZ1C00000744 KazTransOil JSC 10.0 1.0000000 4.5
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* parameters Fi, Ri and Share will be recalculated after the decision of the
Committee comes into force, i.e. at the beginning of 03.08.23 in accordance with
the current share prices and the number of shares in free float as of
01.07.2023.
NOTES TO THE TABLE
ISIN – the share's national or international identification number.
Issuer – the share issuer's short name.
Ri – restrictive coefficient – parameter limiting the portion of each share's
influence on the index value down to 0.15 (15 %), calculated for each share once
in a quarter as of February 1, May 1, August 1, November 1, the calculation
procedure for which is regulated by the Methodology.
Fi – parameter, derived as the product of the number of shares in free float as
of April 1, 2023, the price of the last deal registered on KASE on July 10,
2023, and the coefficient Ri, which limits the share of influence of a share of
each name on the index value.
Portion – the portion of the total market value of a particular stock in the
total market value of all stocks listed on KASE Index's representative list. It
is indicated in percentage.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2023-07-11]