FROM MAY 4, 2015 KASE CHANGES PARAMETERS OF SHARES INCLUDED IN RENEWED REPRESENTATIVE LIST OF KASE INDEX
04.05.15 17:54
/KASE, May 4, 15/ – From May 4, 2015, Kazakhstan Stock Exchange
(hereinafter – KASE) Committee on Indices and Securities Valuation by its
decision of May 4, 2015 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 May 4,
influencing the KASE index value.
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Effective from May 4, 2015 Effective till May 4, 2015
-------------- ------- ----------- -------------- ------- ------------
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 57.3 0.1424443 458,379,033 58.0 0.1894957
HSBK 10,911,155,090 26.6 0.2594563 10,911,156,590 26.6 0.3125835
KCEL 200,000,000 25.0 0.3565781 200,000,000 25.0 0.3754143
KEGC 260,000,000 10.0 1.0000000 260,000,000 10.0 1.0000000
KKGB 797,507,227 3.5 1.0000000 669,708,607 4.1 1.0000000
KZTK 10,710,201 23.0 1.0000000 10,712,696 23.1 1.0000000
KZTO 384,635,599 10.0 0.8102620 384,635,599 10.0 1.0000000
RDGZ 67,693,075 36.3 0.0799945 67,693,075 36.3 1.0000000
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In addition, by the mentioned Committee on Indices and Securities Valuation
decision from May 4, 2015 at the KASE index calculation shall be used the new
adjustment coeffi ng 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.
[2015-05-04]