15.07.2016, 16:01
KASE Determines Representative List for Index Calculation
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs you that based on the Committee on Indices and Securities Valuation decision of July 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 August 1, 2016 was determined.
In accordance with this decision from August 1, 2016 for purposes of KASE index calculation the representative list of shares will not change.
In accordance with this decision from August 1, 2016 for purposes of KASE index calculation the representative list of shares will not change.
Thus, from August 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 18.6 1.0000000 2.9 2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 97.0 0.2000000 14.9 3 HSBK KZ1C33870011 Halyk Savings 99.8 0.2600000 15.3 Bank of Kazakhstan 4 KCEL KZ1C59150017 Kcell 98.6 0.6000000 15.1 5 KEGC KZ1C34930012 KEGOC (KEGC) 72.2 1.0000000 11.1 6 KZTK KZ1C12280018 Kazakhtelecom 72.8 1.0000000 11.2 7 KZTO KZ1C29950017 KazTransOil 98.2 0.9600000 15.0 8 RDGZ KZ1C51460018 KazMunaiGas 95.7 0.0800000 14.7 Exploration Production -------------------------------------------------------------------- NOTES TO TABLE NIN or ISIN – share's national or international identification number. Issuer – share issuer short name. Fi – parameter, product of free floating shares as of July 1, 2016, price of the last deal registered on KASE on July 15, 2016, and Ri, which is restricting stake of share influence on to the index value. It is expressed in USD mln. After the Risk committee decision is effective, i.e. as of beginning of August 1, 2016, Fi value will change as Ri values will be adjusted in accordance with urrent 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".
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