/KASE, October 15, 14/ – Kazakhstan Stock Exchange (KASE) informs that based on
the Committee on Indices and Securities Valuation decision of October 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 November 1, 2014 was determined.
According to the mentioned decision from November 1, 2014 the representative
list of KASE Index calculation will remain unchanged.
Thus, from November 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 41.9 1.0000000 3.1
2 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 202.4 0.1310142 15.0
3 HSBK KZ1C33870011 Halyk Savings 202.4 0.2550488 15.0
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 202.4 0.2625282 15.0
5 KKGB KZ1C00400016 Kazkommertsbank 128.2 1.0000000 9.5
6 KZTK KZ1C12280018 Kazakhtelecom 167.2 1.0000000 12.4
7 KZTO KZ1C29950017 KazTransOil 202.4 0.8412601 15.0
8 RDGZ KZ1C51460018 KazMunaiGas 202.4 0.0783280
Exploration Production 15.0
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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 October 1, 2014, price of
the last deal registered on KASE on October 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
November 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 indeх 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
[2014-10-15]