KASE DETERMINED REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM MAY 1, 2012
/KASE, April 13, 12/ - Kazakhstan Stock Exchange (KASE) informs that based on the Committee on Indices and Securities Valuation decision of April 13, 2012 in compliance with the KASE internal documents "Methodology of Stock Market Indices Calculation" (the Methodology) the representative list for KASE index calculation from November 1, 2011 was determined.
In compliance with this decision from May 1, 2012 the representative list of shares for KASE index calculation will not change.
Thus, from May 1, 2012 the following shares parameters shall be used for KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ---- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 76.3 1.0000000 27.2
--- ------- ------------ ---------------------- ---- --------- -----
2 GB_ENRC GB00B29BCK10 EURASIAN NATURAL 95.1 0.0420450 18.6
RESOURCES
CORPORATION PLC
--- ------- ------------ ---------------------- ---- --------- -----
3 GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC 95.1 0.0297442 42.2
--- ------- ------------ ---------------------- ---- --------- -----
4 HSBK KZ1C33870011 Halyk Savings 95.1 0.2319611 24.7
Bank of Kazakhstan
--- ------- ------------ ---------------------- ---- --------- -----
5 KKGB KZ1C00400016 Kazkommertsbank 82.2 1.0000000 7.3
--- ------- ------------ ---------------------- ---- --------- -----
6 KZTK KZ1C12280018 Kazakhtelecom 95.1 0.2201191 22.2
--- ------- ------------ ---------------------- ---- --------- -----
7 RDGZ KZ1C51460018 KazMunaiGas 95.1 0.0283975 38.5
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 October 1, 2011, price of the last deal registered on KASE on October 13, 2011, 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 November 1, 2011 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
[2012-04-13]