/REPEAT/ KASE APPROVES NOVEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

01.11.24 09:00
/KASE, November 1, 2024, October 30, 2024 news repeat/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved the November 2024 lists of first, second and third liquidity class shares, depositary receipts and securities of investment funds selected from those listed on KASE (hereinafter – the Securities lists). The Securities lists were approved by a decision of the Committee for Indices and Indicators dated October 23, 2024 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, 2024 consists of 61 securities. Compared with the current list of securities of the first liquidity class, which was formed for October 2024, the list includes: 1) securities ETF US46090E1038 (sector "KASE Global", QQQ_KZ) of Invesco QQQ Trust, Series 1; 2) common shares US6541061031 (sector "KASE Global", NKE_KZ) of NIKE, Inc.; 3) common shares US5951121038 (sector "KASE Global", MU_KZ) of Micron Technology, Inc.; 4) common shares US92343V1044 (sector "KASE Global", VZ_KZ) of Verizon Communications Inc.; 5) securities ETF US81369Y8865 (sector "KASE Global", XLU_KZ) of The Select Sector SPDR Trust. The following securities were removed from the list of the first liquidity class, which was formed for October 2024: 1) common shares US8552441094 (sector "KASE Global", SBUX_KZ) of Starbucks Corporation; 2) units KZPF00000140 (sector "securities of investment funds", FHJIpc) of IUIT "allEM" managed by First Heartland Jusan Invest JSC; 3) common shares US6745991058 (sector "KASE Global", OXY_KZ) of Occidental Petroleum Corp. November 2024 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2024_nov_eng.pdf October 2024 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2024_oct_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2024-11-01]