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15.09.2023 18:11 #Indices and indicators

FROM SEPTEMBER 20, 2023 KASE WILL CHANGE PARAMETERS OF SHARES FROM THE REPRESENTATIVE LIST FOR CALCULATION OF THE KASE INDEX, DUE TO THE CHANGES IN THE NUMBER OF ORDINARY SHARES OF JSC"KAZAKHTELECOM"

/KASE, 15.09.23/ – From September 20, 2023 KASE will change parameters of shares from the representative list for calculation of the KASE index – part of shares in free float and restrictive coefficients.

Such changes are connected with the changes in the number of floating shares of JSC "Kazakhtelecom" KZ0009093241 (KZTK).

------------------------------------------------------------------------------
           Effective as of September 20, 2023  Effective until September 20, 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  0.2354827  10 908 273 852    30.5  0.1984141
KCEL        200 000 000   34.1  0.8637437     200 000 000    34.1  0.8383145
KEGC        259 997 446   10.0  1.0000000     259 997 446    10.0  1.0000000
KMGZ        610 119 493    3.0  0.5369122     610 119 493     3.0  0.5431205
KSPI        189 912 828   24.6  0.0550485     189 912 828    24.6  0.0554883
KZAP        259 356 608   25.0  0.1181484     259 356 608    25.0  0.1367899
KZTK         10 706 024   19.2  1.0000000      10 338 514    16.3  1.0000000
KZTO        384 627 967   10.0  1.0000000     384 627 967    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: see more

The index page is available at: see more

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 - 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.

[2023-09-15]