New Lists of Shares for Calculation of RTS Indices Come into Effect
OREANDA-NEWS. December 2, 2010. From December 16, 2010 to March 15, 2011, new constituent lists of RTS Indices, approved by the OJSC "Russian Trading System" Stock Exchange on recommendation by the Index Committee, will be in force.
The list of RTS Index shares will remain unchanged.
Preferred shares of Transneft will be transferred from the waiting list to the new constituent list of RTS Standard Index. They will replace ordinary shares of Tatneft.
Ordinary shares of OJSC "Kuzbasskaya Toplivnaya Company" and "MOSTOTREST" will be included in the new list of the RTS-2 Index constituents, advancing from the waiting list. They will replace ordinary shares of OJSC "Far East Telecom", which are to be removed from the RTS-2 Index due to worsening liquidity. Ordinary shares of OJSC "Far East Telecom" will also be excluded from the sectoral RTS Telecom Index.
The list of RTS Siberia Index shares will remain unchanged.
As of December 16,2010 RTS Standard market will instead of the RTS Classica market be applied as a price data source for preferred shares of Transneft and ordinary shares of MTS OJSC, constituents of RTS Indices.
For a number of securities a quantity of shares, used for RTS Indices calculation, are going to be changed or the coefficients, reflecting the number of outstanding shares, are going to be revised. According to the new methodology of indices calculation, free-float coefficients will be determined accurately to two decimal places.
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 |
Sistema JSFC, Common |
9,650,000,000 |
|
5% |
12% | |
JSC "Aeroflot", Common |
1,110,616,299 |
|
20% |
22% | |
JSOC Bashneft, Common |
170,169,754 |
|
10% |
14% | |
Bashkirenergo, Common |
1,042,667,488 |
|
20% |
19% | |
PJSC Belon, Common |
1,150,000,000 |
|
15% |
17% | |
JSC Chelpipe, Common |
472,382,880 |
|
15% |
14% | |
JSC "Severstal", Common |
1,007,701,355 |
|
15% |
18% | |
JSC "CZP", Common |
54,195,410 |
|
40% |
42% | |
Open Joint-Stock Company "DIXY GROUP", Common |
86,000,000 |
|
30% |
25% | |
OJSC Sibirtelekom, Common |
12,011,401,829 |
|
40% |
35% | |
JSC CenterTelecom, Common |
1,578,006,833 |
|
35% |
36% | |
"FGC UES ", JSC, Common |
1,233,561,333,552 |
|
20% |
21% | |
FESCO, Common |
2,951,250,000 |
|
15% |
17% | |
GAZ, Common |
18,520,260 |
|
20% |
18% | |
RAZGULAY Group OJSC, Common |
158,093,157 |
|
25% |
24% | |
JSC "RusHydro", Common |
269,695,430,802 |
288,695,430,802 |
30% |
| |
JSC "INTER RAO UES", Common |
2,274,113,845,013 |
2,893,027,370,229 |
20% |
| |
OJSC Concern "KALINA", Common |
9,752,311 |
|
35% |
33% | |
OJSC "Kazanorgsintez", Common |
1,785,114,000 |
|
20% |
18% | |
OJSC "MMK", Common |
11,174,330,000 |
|
5% |
4% | |
MASHINOSTROITELNY ZAVOD, Common |
1,392,899 |
|
20% |
21% | |
ОJSC "Magnit", Common |
88,975,073 |
|
25% |
26% | |
"IDGC of Centre, JSC", Common |
42,217,941,468 |
|
30% |
28% | |
"IDGC of Center and |
112,697,817,043 |
|
20% |
22% | |
MOSENERGO, Common |
39,749,359,700 |
|
20% |
19% | |
JSC "MOESK", Common |
48,707,091,574 |
|
15% |
17% | |
MTS OJSC, Common |
1,993,326,138 |
|
10% |
11% | |
NLMK, Common |
5,993,227,240 |
|
15% |
13% | |
JSC "OGK-1", Common |
44,643,192,918 |
|
35% |
34% | |
JSC "WGC-3", Common |
47,487,999,252 |
|
20% |
21% | |
JSC "OGK-4", Common |
63,048,706,145 |
|
20% |
22% | |
OJSC Enel OGK-5, Common |
35,371,898,370 |
|
5% |
7% | |
OMZ, Common |
35,480,186 |
|
10% |
8% | |
JSC "OPIN", Common |
15,280,221 |
|
30% |
28% | |
JSC "Pharmstandard", Common |
37,792,603 |
|
15% |
13% | |
OJSC "Polyus Gold", Common |
190,627,747 |
|
30% |
10% | |
JSC "Polymetal" , Common |
399,375,000 |
|
30% |
33% | |
OJSC "Rostelecom", Common |
728,696,320 |
|
5% |
10% | |
JSC Gazprom Neft, Common |
4,741,299,639 |
|
5% |
4% | |
OJSC "Power machines", Common |
8,708,938,708 |
|
10% |
5% | |
OJSC N. W. Telecom, Common |
881,045,433 |
|
35% |
37% | |
"Bank "Saint-Petersburg" OJSC, Common |
282,150,000 |
|
20% |
23% | |
SOLLERS OJSC, Common |
34,270,159 |
|
30% |
28% | |
Tatneft, Common |
2,178,690,700 |
|
30% |
31% | |
JSC "TGC-1", Common |
3,854,341,416,571 |
|
20% |
23% | |
JSC "TGC-5", Common |
1,230,254,011,959 |
|
20% |
22% | |
OJSC " |
30,011,859,694 |
|
30% |
33% | |
Joint Stock Company " |
266,106,022 |
|
15% |
17% | |
Ufaneftekhim, Common |
275,330,608 |
|
10% |
12% | |
|
47,761,083 |
|
5% |
6% | |
OJSC Uralkali, Common |
2,124,390,000 |
|
35% |
37% | |
O.J.S.C. "Uralsvyazinform", Common |
32,298,782,020 |
|
45% |
47% | |
URALSIB, Common |
292,575,808,568 |
|
5% |
7% | |
ОАО " VEROPHARM", Common |
10,000,000 |
|
50% |
48% | |
"VSMPO-AVISMA Corporation", Common |
11,529,538 |
|
30% |
29% | |
V.Bank, Common |
23,748,694 |
|
35% |
38% | |
WBD Foods, Common |
44,000,000 |
|
10% |
8% | |
OJSC "Kuzbasskaya Toplivnaya Company", Common |
|
99,258,355 |
|
11% | |
"MOSTOTREST", Common |
|
248,240,000 |
|
13% |
As of December 16, 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 |
OJSC "Rostelecom", Common |
RTS Index | |
2 |
OJSC "Rostelecom", Pref |
RTS Index, RTS Telecom Index | |
3 |
"IDGC of Centre, JSC", Common |
RTS Index | |
4 |
JSC "MOESK", Common |
RTS Index | |
5 |
PIK Group, Common |
RTS Index | |
6 |
Open Joint-Stock Company "DIXY GROUP", Common |
RTS Index | |
7 |
"IDGC of Center and |
RTS Index | |
8 |
"Bank "Saint-Petersburg" OJSC, Common |
RTS Index | |
9 |
"MOSTOTREST", Common |
RTS Index | |
10 |
ОАО "PROTEK", Common |
RTS Index | |
11 |
MTS OJSC, Common |
RTS Standard Index | |
12 |
OJSC "ROSINTER RESTAURANTS HOLDING", Common |
RTS-2 Index | |
13 |
|
RTS-2 Index, RTS | |
14 |
JSC "LENENERGO", Common |
RTS-2 Index | |
15 |
OJSC "Cherkizovo Group", Common |
RTS-2 Index | |
16 |
JSC "WTC |
RTS-2 Index | |
17 |
BuryatZoloto, Common |
RTS |
As of December 16, 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, Common |
RTS-2 Index, RTS Telecom Index, RTS | |
2 |
OJSC Sibirtelekom, Pref |
RTS-2 Index | |
3 |
JSC CenterTelecom, Common |
RTS-2 Index, RTS Telecom Index | |
4 |
JSC CenterTelecom, Pref |
RTS-2 Index | |
5 |
"UTK" PJSC, Common |
RTS-2 Index, RTS Telecom Index | |
6 |
OJSC "VolgaTelecom", Common |
RTS-2 Index, RTS Telecom Index | |
7 |
OJSC "VolgaTelecom", Pref |
RTS-2 Index | |
8 |
OJSC N. W. Telecom, Common |
RTS-2 Index, RTS Telecom Index | |
9 |
O.J.S.C. "Uralsvyazinform", Common |
RTS-2 Index, RTS Telecom Index | |
10 |
MGTS, Common |
RTS-2 Index, RTS Telecom Index | |
11 |
OMZ, Common |
RTS-2 Index, RTS Industrial Index | |
12 |
JSC "TGC-1", Common |
RTS-2 Index, RTS Electric Utilities Index | |
13 |
JSC "TGC-5", Common |
RTS-2 Index | |
14 |
Joint Stock Company " |
RTS-2 Index, RTS Industrial Index | |
15 |
JSC "TGK-11", Common |
RTS | |
16 |
|
RTS |
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