/KASE, April 15, 2016/ – Kazakhstan Stock Exchange (KASE) informs that based
on the Committee on Indices and Securities Valuation decision of April 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 May 1, 2016 was determined.
In accordance with this decision from May 1, 2016 for purposes of KASE index
calculation the representative list of shares will not change.
Thus, from May 1, 2016 the following shares' parameters will be used for KASE
Index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ---- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 17.9 1.0000000 3.0
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 91.2 0.1439590 15.0
3 HSBK KZ1C33870011 Halyk Savings 91.2 0.2920416 15.0
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 91.2 0.5441416 15.0
5 KEGC KZ1C34930012 KEGOC (KEGC) 68.4 1.0000000 11.3
6 KZTK KZ1C12280018 Kazakhtelecom 65.6 1.0000000 10.8
7 KZTO KZ1C29950017 KazTransOil 91.2 0.8614870 15.0
8 RDGZ KZ1C51460018 KazMunaiGas 91.2 0.0960795 15.0
Exploration Production
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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 April 1, 2016, price of
the last deal registered on KASE on April 15, 2016, 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
May 1, 2016, 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
[2016-04-15]