/KASE, November 3, 14/ – From November 1, 2014, Kazakhstan Stock Exchange
(hereinafter – KASE) Committee on Indices and Securities Valuation by its
decision of October 31, 2014 defined new parameters of shares, included in the
representative list of KASE index – portions of shares in free circulation, and
restrictive coefficients.
The table below shows new share parameters and those effective till November 1,
influencing the KASE index value.
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Effective from November 1, 2014 Effective till November 1, 2014
-------------- ------- ----------- -------------- ------- ------------
free restrictive free restrictive
outstanding float coefficient outstanding float coefficient
Ticker shares (Fi), % (Ri) shares (Fi), % (Ri)
------- -------------- ------- ----------- -------------- ------- ------------
CCBN 162,456,800 26.6 1.0000000 162,456,800 26.6 1.0000000
GB_KZMS 458,379,033 58.8 0.1254995 458,379,033 63.9 0.1310142
HSBK 10,911,224,990 26.7 0.1696777 10,911,224,990 26.7 0.2550488
KCEL 200,000,000 25.0 0.1866325 200,000,000 25.0 0.2625282
KKGB 669,708,607 4.1 1.0000000 778,625,062 7.3 1.0000000
KZTK 10,721,625 23.1 0.8326959 10,715,908 21.0 1.0000000
KZTO 384,635,599 10.0 0.5861836 384,635,599 10.0 0.8412601
RDGZ 67,693,075 36.3 0.0533614 67,693,075 36.3 0.0783280
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In addition, by the mentioned Committee on Indices and Securities Valuation
decision from November 1, 2014 at the KASE index calculation shall be used
the new adjustment coefficient (K) value – 2.4026998.
NOTES TO TABLE
KASE Index – KASE share market index, showing change of prices of shares listed
on 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 resultant trading session will be used.
The Methodology of index calculation is regulated by the KASE internal document
"Methodology of Stock Market Indicators Calculation", available at the KASE
website at:
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
The page on the index is available at:
http://www.kase.kz/en/index_kase
Ticker shows: issuer code of security trading on KASE (first 4 symbols, –
common share code); share category (if the fifth symbol is "p", preferred
share); share issue order number (if required, the sixth symbol is a digit).
Issuers code: CCBN – Bank CenterCredit; GB_KZMS – KAZAKHMYS PLC; HSBK – Halyk
Savings Bank of Kazakhstan; KCEL – Kcell; KKGB – Kazkommertsbank; KZTK –
Kazakhtelecom; KZTO – KazTransOil; RDGZ – KazMunaiGas Exploration Production.
Outstanding shares – parameter, which is determined independently by KASE on the
basis of listing company share register extract data or information provided by
the company as a number of outstanding shares of a listing company net of those
redeemed. KASE is taking into account the number of outstanding shares, which is
confirmed by documents available on KASE.
Free float (Fi), % – parameter, determined by KASE as a number of shares not
owned by the state, issuer management and shareholders owning five or more
percent of common shares of the issuer, except for shareholders in regard of
which the Risk committee made a decision that such shareholders shall not be
deemed as strategic (institutioanl investors, nominal holders, and entities
performing functions of settlement service etc.).
Restrictive coefficient (Ri) – parameter limiting weight of influence of one
stock on index value to fifteen percent.
[2014-11-03]