KASE DETERMINED REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM FEBRUARY 1, 2012
/KASE, January 13, 12/ - Kazakhstan Stock Exchange (KASE) informs that following the Risk Committee decision of January 13, 2012 in compliance with KASE internal documents "Methodology of Stock Market Indices Calculation" (Methodology) the representative list for KASE index calculation from February 1, 2012 was determined.
In compliance with this decision from February 1, 2012 the representative list of shares for KASE index calculation will not change.
Thus, from February 1, 2012 the following shares' parameters shall be used in KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 72.4 1.0000000 11.2
--- ------- ------------ ---------------------- ----- --------- -----
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 82.4 0.0300000 12.7
RESOURCES
CORPORATION PLC
--- ------- ------------ ---------------------- ----- --------- -----
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 112.1 0.0300000 17.3
--- ------- ------------ ---------------------- ----- --------- -----
4 HSBK KZ1C33870011 Halyk Savings 97.3 0.2700000 15.0
Bank of Kazakhstan
--- ------- ------------ ---------------------- ----- --------- -----
5 KKGB KZ1C00400016 Kazkommertsbank 87.7 1.0000000 13.5
--- ------- ------------ ---------------------- ----- --------- -----
6 KZTK KZ1C12280018 Kazakhtelecom 96.6 0.2700000 14.9
--- ------- ------------ ---------------------- ----- --------- -----
7 RDGZ KZ1C51460018 KazMunaiGas 100.7 0.0400000 15.5
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 January 1, 2012, price of the last deal registered on KASE on January 13, 2012, 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 February 1, 2012 beginning, Fi value will change as Ri values will be adjusted in accordance with current share prices.
Ri - restrictive coefficient - parameter limitng the stake of share influence on the inde 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 percents.
The Methodology is available on KASE website at толығырақ
[2012-01-13]