Data on active shares market of organizations – residents of the Republic of Kazakhstan as of April 6, 2015 (by FSA Board resolution)

06.04.15 16:43
/KASE, April 6, 15/ – Governed by the Rules of Assessment of Financial Instruments, Listed in Investment Portfolios of Accumulative Pension Funds (Rules), approved by Resolution # 109 of the Board of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) of March 28, 2005, KASE publishes the following table. Data regarding presence or absence of active share market of organizations – residents of the Republic of Kazakhstan as of April 6, 2015 ------------------------------------------------------------------------------ Stock code in Active market Stock trades organizer (available/ No. (type and issuer) trading system unavailable) --- ------------------------------------------- ---------------- ------------- 1 Common share of Aidala Munai JSC ADLA no 2 Common share of AMF Group JSC AKFI no 3 Common share of Ai Karaauyl JSC AKRL no 4 Common share of Aman Munai Exploration JSC AMAN no 5 Preferred share of CNPC AktobeMunaiGas AMGZp no 6 Common share of Insurance Company AMIN no AMANAT INSURANCE JSC 7 Common share of Almaty International ARAL no Airport JSC 8 Common share of ASIA AVTO JSC ASAV no 9 Common share of Alliance Bank JSC ASBN no 10 Common share of Insurance ASPL no Company Alliance Policy 11 Commo share of Bank RBK JSC INBNp no 32 Common share of Zhairem Ore-dressing JGOK no plant JSC 33 Preferred share of Zhairem Ore-dressing JGOKp no plant JSC 34 Common share of KASE no Kazakhstan Stock Exchange JSC 35 Common share of Atameken-Agro JSC KATR no 36 Preferred share of Atameken-Agro JSC KATRp no 37 Common share of Kcell JSC KCEL no 38 Common share of Kazakhstan Electricity Grid KEGC yes Operating Company "KEGOC" JSC 39 Common share of Kazinvestbank JSC KIBN no 40 Common share of Kazkommertsbank JSC KKGB no 41 Preferred share of Kazkommertsbank JSC KKGBp no 42 Common share of Insurance company KMIC no "Kazakhmys" JSC 43 Common share of IC Kommesk-Omir JSC KMSO no 44 Common share of KoZhaN JSC KOZN no 45 Common share of Caspi Neft JSC KSNF no 46 Common share of Kazburgas JSC KZBG no 47 Common share of Kazakhstan Mortgage KZIK no Company 48 Common share of Halyk – Kazakhinstrakh KZIS no subsidiary insurance company of Halyk Savings Bank of Kazakhstan JSC 49 Common share of KazTransCom JSC KZTC no 50 Preferred share of KazTransCom JSC KZTCp no 51 Common share of Kazakhtelecom JSC KZTK yes 52 Preferred share of Kazakhtelecom JSC KZTKp no 53 Common share of Kaztransoil JSC KZTO yes 54 Common share of Insurance Company LNAT no London-Almaty JSC 55 Common share of KMK Munai LNPT no 56 Common share of LOGYCOM JSC LOGC no 57 Common share of Maikuben West MAIK no Holding JSC 58 Common share of Maten Petroleum JSC MATN no 59 Common share of MangistauMunayGas JSC MMGZ no 60 Preferred share of MangistauMunayGas JSC MMGZp no 61 Common share of Mangistau Electricity MREK no Distribution Network Company JSC 62 Common share of Delta Bank JSC NFBN no 63 Common share of Nurbank JSC NRBN no 64 Preferred share of Nurbank JSC NRBNp6 no 65 Common share of Rakhat JSC RAHT no 66 Common share of Exploration Production RDGZ no KazMunaiGas JSC 67 Preferred share of Exploration Production RDGZp yes KazMunaiGas JSC 68 Preferred share of Finance company REALp no REAL-INVEST.kz JSC 69 Common share of Accumulative REPF no Pension Fund RESPUBLIKA JSC 70 Common share of RG Brands JSC RGBR no 71 Preferred share of RG Brands JSC RGBRp no 72 Common share of SAS JSC SAS_ no 73 Common share of SAT & Company JSC SATC no 74 Preferred share of SAT & Company JSC SATCp no 75 Common share of Shymkent Munai SHMO no Onimderi JSC 76 Common shares of Shalkia Zinc LLP SHZN no 77 Common share of Qazaq Banki JSC SNBN no 78 Common share of Syrymbet JSC SRBT no 79 Common share of Insurance Company STND no Standard JSC 80 Common share of Temirbank JSC TEBN no 81 Preferred share of Temirbank JSC TEBNp no 82 Common share of Temirleasing JSC TMLZ no 83 Common share of Tsesnabank JSC TSBN no 84 Preferred share of Tsesnabank JSC TSBNp no 85 Preferred share of Corporation TSNAp no Tsesna JSC 86 Common share of Ust-Kamenogorsk UKPF no poultry plant JSC 87 Common share of Ust-Kamenogorsk UTMK no Titanium and Magnesium Combine JSC 88 Preferred share of Ust-Kamenogorsk UTMKp no Titanium and Magnesium Combine JSC 89 Common share of KTRD ZANGAR JSC ZNGR no 90 Preferred share of KTRD ZANGAR JSC ZNGRp no --- ------------------------------------------- ---------------- ------------- Rules define criteria according to which the exchange market of one or another share should be related to the active market. If such market exists in respect of the share, the share market valuation should be conducted in compliance with the market valuation methodology of the trade organizer. Otherwise the shares, listed in investment portfolios of accumulative pension funds, should be valuated in compliance with item 9 of Rules. The Rules are published on KASE website at http://www.kase.kz/files/normative_base/post_109.pdf As follows from the table, as of April 6, 2015 out of 90 stocks of organizations – residents of the Republic of Kazakhstan listed on KASE, five securities comply with FSA criteria in regard to the active market. KASE draws attention of the Media representatives that publishing of the information afore stated does not mean availability or absence of the share market operating in Kazakhstan. The market activity grade in the published block has been assessed in compliance with FSA criteria for the strictly determined purposes. [2015-04-06]