/KASE, August 3, 15/ – From August 3, 2015, Kazakhstan Stock Exchange JSC
(KASE) Committee on Indices and Securities Valuation by its decision of
August 3, 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 August 3,
influencing the KASE Index value.
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Effective from August 3, 2015 Effective till August 3, 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 0.2472139 458,379,033 57.3 0.1424443
HSBK 10,911,130,670 26.6 0.2956899 10,911,155,090 26.6 0.2594563
KCEL 200,000,000 25.0 0.4563716 200,000,000 25.0 0.3565781
KEGC 260,000,000 10.0 1.0000000 260,000,000 10.0 1.0000000
KKGB 797,507,227 3.5 1.0000000 797,507,227 3.5 1.0000000
KZTK 10,714,929 23.1 1.0000000 10,710,201 23.0 1.0000000
KZTO 384,635,599 10.0 1.0000000 384,635,599 10.0 0.8102620
RDGZ 67,693,075 36.3 0.1345278 67,693,075 36.3 0.0799945
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In addition, by the mentioned Committee on Indices and Securities Valuation
decision from August 3, 2015 at the KASE index calculation shall be used the
new adjustment coefficient (K) value – 1.3305018. Before the said date the
value was 1.6678480.
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; KEGC – Kazakhstan Electricity Grid
Operating Company "KEGOC" JSC (KEGC); 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.
[2015-08-03]