New Lists of Shares for Calculation of RTS Indices Came into Effect
OREANDA-NEWS. September 2, 2010. For the period of September 15 – December 14, 2010 new constituent lists of RTS Indices, approved by the OJSC "Russian Trading System" Stock Exchange on recommendation by the Index Committee, will come into effect.
Ordinary shares of OJSC LSR Group and V.Bank will be transferred from the waiting list to the new constituent lists of RTS Indices. They will replace ordinary shares of JSC "OPIN" and Ufaneftekhim which will be removed from the RTS Index due to the smallest capitalization of all constituents calculated on free-float basis.
The list of RTS Standard Index shares will remain unchanged.
Ordinary shares of Kazansky Helicopter Plant and ОАО "PROTEK" will be included in the new list of RTS-2 Index constituents advancing from the waiting list. Ordinary shares of ОАО "PROTEK" will also be included in the sectoral RTS Consumer & Retail Index.
Ordinary shares of JSC "AVTOVAZ", JSC "The Seventh Continent", JSC "Salavatnefteorgsintez" as well as preferred shares of MGTS will be taken off the constituents list of RTS-2 Index due to the reduced liquidity. Preferred shares of MGTS will be removed from the RTS Telecom Index, ordinary shares of JSC "AVTOVAZ" and JSC "The Seventh Continent" will be excluded from RTS Industrial Index and RTS Consumer & Retail respectively.
Ordinary shares of "IDGC of Centre, JSC" will be added to the Sectoral Index RTS – Electric Utilities from the waiting list.
JSC "Irkutskenergo" ordinary shares will be added to the RTS Siberia Index.
Summary table of the number of shares taken into account in RTS Indices
and the free float coefficients
Ticker |
Securities |
Number of shares |
New number |
Free-Float |
New |
Pharmacy Chain 36,6 |
95,000,000 |
105,000,000 |
5% |
15% | |
JSC Chelpipe, ordinary |
472,382,880 |
|
20% |
15% | |
RAZGULAY Group OJSC, ordinary |
158,093,157 |
|
30% |
25% | |
OJSC KAMAZ, ordinary |
707,229,559 |
|
10% |
15% | |
"IDGC of Center and Volga Region, JSC", ordinary |
112,697,817,043 |
|
30% |
20% | |
Moscow Integrated Electricity Distribution Company, ordinary |
48,707,091,574 |
|
10% |
15% | |
JSC "OPIN", ordinary |
15,280,221 |
|
20% |
30% | |
PIK Group, ordinary |
493,260,384 |
|
15% |
20% | |
OJSC "Rostelecom", ordinary |
728,696,320 |
|
5% |
10% | |
Synergy, Co, ordinary |
14,320,000 |
18,920,000 |
20% |
35% | |
OJSC "Volga TGC", ordinary |
30,011,859,694 |
|
20% |
30% | |
JSC "TGK-11", ordinary |
512,827,729,472 |
|
15% |
25% | |
Joint Stock Company "Ufa Engine Industrial Association", ordinary |
266,106,022 |
|
25% |
15% | |
Ufaneftekhim, ordinary |
275,330,608 |
|
20% |
10% | |
"VSMPO-AVISMA Corporation", ordinary |
11,529,538 |
|
25% |
30% | |
OJSC "PROTEK", ordinary |
|
470,000,000 |
|
20% | |
OJSC LSR Group, ordinary |
93,663,832 |
103,030,215 |
15% |
| |
URALSIB,ordinary |
265,083,566,038 |
292,575,808,568 |
5% |
|
As of September 15, 2010 the waiting lists for securities to be included in the RTS Indices will be updated to the following:
Waiting list for the securities to be added to the RTS Indices
No |
Ticker |
Security |
Index |
1 |
PIK Group, ordinary |
RTS Index | |
2 |
"IDGC of Centre, JSC", ordinary |
RTS Index | |
3 |
"IDGC of Center and Volga Region, JSC", ordinary |
RTS Index | |
4 |
OJSC "Rostelecom", ordinary |
RTS Index | |
5 |
OJSC "PROTEK", ordinary |
RTS Index | |
6 |
Open Joint-Stock Company "DIXY GROUP", ordinary |
RTS Index | |
7 |
Moscow Integrated Electricity Distribution Company, ordinary |
RTS Index | |
8 |
Transneft, preferred |
RTS Standard Index | |
9 |
MTS OJSC, ordinary |
RTS Standard Index | |
10 |
OJSC "Russian Sea Group", ordinary |
RTS-2 Index, RTS Consumer & Retail Index | |
11 |
OJSC "Kuzbasskaya Toplivnaya Company", ordinary |
RTS-2 Index | |
12 |
JSC "WGC-3", ordinary |
RTS-2 Index | |
13 |
RBC Information Systems, ordinary |
RTS-2 Index | |
14 |
Mostotrest, ordinary |
RTS-2 Index | |
15 |
BuryatZoloto, ordinary |
RTS |
As of September 15, 2010 the waiting lists for securities to be excluded from the RTS Indices will be updated to the following:
Waiting list for the securities to be deleted from the RTS Indices
No |
Ticker |
Security |
Index |
1 |
OJSC Sibirtelekom, ordinary |
RTS-2 Index, RTS Telecom Index, RTS | |
2 |
OJSC Sibirtelekom, preferred |
RTS-2 Index | |
3 |
JSC CenterTelecom, ordinary |
RTS-2 Index, RTS Telecom Index | |
4 |
JSC CenterTelecom, preferred |
RTS-2 Index | |
5 |
OJSC "Far East Telecom", ordinary |
RTS-2 Index, RTS Telecom Index | |
6 |
"UTK" PJSC, ordinary |
RTS-2 Index, RTS Telecom Index | |
7 |
OJSC "VolgaTelecom", ordinary |
RTS-2 Index, RTS Telecom Index | |
8 |
OJSC "VolgaTelecom", preferred |
RTS-2 Index | |
9 |
OJSC N. W. Telecom, ordinary |
RTS-2 Index, RTS Telecom Index | |
10 |
O.J.S.C. "Uralsvyazinform", ordinary |
RTS-2 Index, RTS Telecom Index | |
11 |
OJSC Concern "KALINA", ordinary |
RTS-2 Index, RTS Consumer & Retail Index | |
12 |
MASHINOSTROITELNY ZAVOD, ordinary |
RTS-2 Index | |
13 |
MGTS, ordinary |
RTS-2 Index, RTS Telecom Index | |
14 |
OJSC "Power machines", ordinary |
RTS-2 Index, RTS Industrial Index | |
15 |
JSC "TGC-1", ordinary |
RTS-2 Index, RTS Electric Utilities | |
16 |
Joint Stock Company "Ufa Engine Industrial Association", ordinary |
RTS-2 Index, RTS Industrial Index |
Securities of OJSC Sibirtelekom, JSC CenterTelecom, OJSC "Far East Telecom", "UTK" PJSC, OJSC "VolgaTelecom", OJSC N. W. Telecom, O.J.S.C. "Uralsvyazinform" will be added to the waiting lists of shares to be excluded from the RTS Indices due to the reorganization of Svyazinvest Group of companies following the merger between regional telecommunications operators (RTOs) and Rostelecom.
Комментарии