AS OF AUGUST 3, 2023 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST

31.07.23 18:28
/KASE, July 31, 2023/ – As of August 3, 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. ------------------------------------------------------------------------------ Effective as of August 3, 2023 Effective until August 3, 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) ------------------------------------------------------------------------------ CCBN 188 029 035 40.4 1.0000000 188 029 035 40.4 1.0000000 HSBK 10 908 273 852 30.5 0.1984141 10 908 249 099 30.5 0.2005534 KCEL 200 000 000 34.1 0.8383145 200 000 000 34.1 0.8140370 KEGC 259 997 446 10.0 1.0000000 259 997 466 10.0 1.0000000 KMGZ 610 119 493 3.0 0.5431205 610 119 493 3.0 0.5610556 KSPI 189 912 828 24.6 0.0554883 190 353 730 24.0 0.0616441 KZAP 259 356 608 25.0 0.1367899 259 356 608 25.0 0.1193726 KZTK 10 338 514 16.3 1.0000000 10 338 514 16.3 1.0000000 KZTO 384 627 967 10.0 1.0000000 384 618 344 10.0 1.0000000 ------------------------------------------------------------------------------ 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 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 - JSC "Kazakhtelecom"; 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. [2023-07-31]