KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM FEBRUARY 1, 2016

15.01.16 17:38
/KASE, January 15, 16/ – Kazakhstan Stock Exchange (KASE) informs that based on the Committee on Indices and Securities Valuation decision of January 15, 2016 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 February 1, 2016 was determined. In accordance with this decision from February 1, 2016 for purposes of KASE index calculation the representative list of shares will not change. Thus, from February 1, 2016 the following shares' parameters will be used for KASE index calculation: -------------------------------------------------------------------- No. Code NIN or ISIN Issuer Fi Ri Stake --- ------- ------------ ---------------------- ---- --------- ----- 1 CCBN KZ1C36280010 Bank CenterCredit 15.7 1.0000000 3.1 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 74.8 0.2286170 15.0 3 HSBK KZ1C33870011 Halyk Savings 74.8 0.2424151 15.0 Bank of Kazakhstan 4 KCEL KZ1C59150017 Kcell 74.8 0.4947473 15.0 5 KEGC KZ1C34930012 KEGOC JSC (KEGC) 49.0 1.0000000 9.8 6 KZTK KZ1C12280018 Kazakhtelecom 60.1 1.0000000 12.0 7 KZTO KZ1C29950017 KazTransOil 74.8 0.9821477 15.0 8 RDGZ KZ1C51460018 KazMunaiGas 74.8 0.0773040 15.0 Exploration Production -------------------------------------------------------------------- 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 July 1, 2015, price of the last deal registered on KASE on July 14, 2015, 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 August 1, 2015, Fi value will change as Ri values will be adjusted in accordance with current share prices. Ri – restrictive coefficient – parameter limiting the stake of share influence on the index 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 [2016-01-15]