/KASE, February 27, 2024/ – As of March 1, 2024, 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.
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Effective as of March 1, 2024 Effective until March 1, 2024
number of free restrictive number of free restrictive
Share issued float coef- issued float coef-
ticker shares (Fi),% ficient(Ri) shares (Fi),% ficient(Ri)
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AIRA 356 526 315 43.7 1.0000000
CCBN 188 029 035 40.4 1.0000000 188 029 035 40.4 1.0000000
HSBK 10 908 273 852 30.5 0.3593460 10 908 273 852 30.5 0.2679899
KCEL 200 000 000 34.1 1.0000000 200 000 000 34.1 0.9440418
KEGC 275 291 564 15.0 1.0000000 275 291 564 15.0 1.0000000
KMGZ 610 119 493 3.0 1.0000000 610 119 493 3.0 0.6578667
KSPI 189 333 465 24.3 0.1099141 189 333 465 24.3 0.0712677
KZAP 259 356 608 25.0 0.1942834 259 356 608 25.0 0.1207033
KZTK 10 705 605 19.1 1.0000000 10 705 605 19.1 1.0000000
KZTO 384 627 801 10.0 1.0000000 384 627 801 10.0 1.0000000
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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: AIRA - Air
Astana JSC; 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.
[2024-02-27]