FROM AUGUST 1, 2016 KASE CHANGES PARAMETERS OF SHARES FROM KASE INDEX UNIVERSE
01.08.16 11:57
/KASE, August 1, 2016/ – From August 1, 2016, Kazakhstan Stock Exchange JSC (KASE)
Committee on Indices and Securities Valuation by its decision of August 1, 2016
defined new parameters of shares, included in KASE Index universe – portions of
shares in free circulation, and restrictive coefficients.
The table below shows new share parameters and those effective before August 1,
influencing the KASE Index value.
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Effective from August 1, 2016 Effective before August 1, 2016
-------------- ------- ----------- -------------- ------- ------------
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 57.0 0.2017803 458,379,033 57.0 0.1687827
HSBK 10,995,598,112 26.5 0.2884450 10,995,599,212 26.5 0.2839112
KCEL 200,000,000 25.0 0.6443310 200,000,000 25.0 0.5601976
KEGC 260,000,000 10.0 1.0000000 260,000,000 10.0 1.0000000
KZTK 10,707,323 23.0 1.0000000 10,707,323 23.0 1.0000000
KZTO 384,628,099 10.0 0.9981698 384,635,599 10.0 0.9102613
RDGZ 67,693,075 36.3 0.0904073 67,693,075 36.3 0.0844576
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In addition, by the mentioned Committee on Indices and Securities Valuation
decision from August 1, 2016 at the KASE Index calculation shall be used the
new adjustment coefficient (K) value – 1.5053681. Before the said date the K
equaled to 1.6178561.
NOTES TO TAB t 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.
[2016-08-01]