/KASE, October 31, 2023/ – According to KASE's internal document
"Methodology for Determining Liquidity Indicators of Securities", Kazakhstan
Stock Exchange (KASE) approved November 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 dated October 25, 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 November 1 to November 30,
2023 consists of 51 securities. Compared with the current list of securities of
the first liquidity class, which was formed for October 2023, the list
includes:
1) units KZPF00000041 (sector "securities of investment funds", HFINhv) of
IUIT "Halyk - Valyutny" managed by Subsidiary of Halyk Bank of Kazakhstan
"Halyk Finance" JSC;
2) units KZPF00000132 (sector "securities of investment funds", FHJIag) of
IUIT "allGA" managed by First Heartland Jusan Invest JSC;
3) common shares US6541061031 (sector "KASE Global", NKE_KZ) of NIKE,
Inc.
The following securities were removed from the first-class liquidity list, which
was formed for October 2023:
1) common shares US02376R1023 (KASE Global sector, AAL_KZ) of American
Airlines;
2) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by First Heartland Jusan Invest JSC;
3) common shares US1729674242 (sector "KASE Global", C_KZ) of Citigroup
Inc.;
4) common shares US5949181045 (KASE Global sector, MSFT_KZ) of
Microsoft Corporation;
5) common shares KZ1C00001213 (sector "unlisted securities", KASE) of
Kazakhstan Stock Exchange JSC;
6) units KZPF00000090 (sector "investment fund securities", FFINgw) of IUIT
"GoodWill KZT" managed by Freedom Finance JSC;
7) common shares US55261F1049 (sector "KASE Global", MTB_KZ) of M&T
Bank Corporation.
November 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_nov_eng.pdf
October 2023 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2023_oct_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2023-10-31]