/KASE, July 15, 14/ – Kazakhstan Stock Exchange (KASE) informs that based
on the Committee on Indices and Securities Valuation decision of July 15, 2014
in compliance with the KASE internal documents "Methodology of Stock Market
Indices Calculation" (the Methodology) the representative list of shares for
KASE index calculation from August 1, 2014 was determined.
According to the mentioned decision from August 1, 2014 the representative
list of KASE Index calculation will remain unchanged.
Thus, from August 1, 2014 the following shares parameters will be used for
KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 34.6 1.0000000 3.2
2 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 165.6 0.1100000 15.3
3 HSBK KZ1C33870011 Halyk Savings 163.0 0.2100000 15.1
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 160.2 0.2100000 14.8
5 KKGB KZ1C00400016 Kazkommertsbank 78.4 1.0000000 7.3
6 KZTK KZ1C12280018 Kazakhtelecom 154.1 1.0000000 14.3
7 KZTO KZ1C29950017 KazTransOil 160.8 0.6700000 14.9
8 RDGZ KZ1C51460018 KazMunaiGas 164.2 0.0700000 15.2
Exploration Production
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NOTES TO TABLE
NIN or ISIN – share national or international identification number.
Issuer – share issuer short name.
Fi – parameter, product of free floating shares as of July 1, 2014, price of the
last deal registered on KASE on July 15, 2014, and Ri, which is restricting
stake of share influence on to the index value. It is expressed in USD m. After
the Risk committee decision is effective, i.e. as of beginning of May 1, 2014,
Fi value will change as Ri values will be adjusted in accordance with current
share prices.
Ri – restrictive coefficient – parameter limitng the stake of share influence on
the inde value down to 0.15 (15 %), calcualtion order is regulated by the KASE
internal document "Methodology of Stock Market Indicators Calculation".
Stake – share of aggregate market cost of a stock in the aggregate market
value of all stocks listed on the KASE Index representative list. It is
expressed in per cent.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2014-07-15]