KASE Formed Groups of Liquid & Illiquid Shares
OREANDA-NEWS. December 17, 2010. Kazakhstan Stock Exchange (KASE) has formed groups of liquid and illiquid shares out of those listing on KASE for Y2011 Q1. The groups were formed to apply norms of KASE internal document "Regulations of Trades and Confirmation System Operation" (Regulations) to shares therein, reported the press-centre of KASE.
In accordance with the Regulations, beginning from January 1, 2010 KASE holds trading in illiquid shares on business days from 15:00 to 17:00 Almaty time, trading in liquid shares - from 11:30 to 17:00 Almaty time. Uninterrupted counter-directed share trading will be switched to standby-mode in case of marching and crossing of bids and asks with price of a proposed deal deviating from the last transaction price of such shares 10 % in liquid shares and 5 % in illiquid shares.
To form these lists in accordance with the Methodology of Securities Liquidity Indicator Defining (the Methodology):
- shares liquidity indicators have been calculated for the period from June 1, 2010 to August 31, 2010 and from September 1, 2010 to November 30, 2010;
- by the KASE Managing Board decision of December 13, 2010 shares liquidity indicator threshold value was set at 0.6.
The liquid share list includes shares, liquidity values of which for both periods equal or exceed the threshold value.
In addition, in accordance with the Methodology item 16 by the KASE Managing Board decision have been recognized as liquid common shares KZ1C24120012 (KASE official list, second category, BSUL) of Bayan Sulu (Kostanai).
In compliance with the Methodology liquid and illiquid shares lists are revised quarterly. Below are liquid and illiquid shares lists effective during the first quarter of 2011.
Liquid shares:
1) common shares of Bayan Sulu (ticker - BSUL);
2) common shares of BTA Bank (ticker - BTAS);
3) common shares of Bank CenterCredit (ticker - CCBN);
4) common shares of EURASIAN NATURAL RESOURCES CORPORATION PLC (ticker - GB_ENRC);
5) common shares of KAZAKHMYS PLС (ticker - GB_KZMS);
6) common shares of Halyk Savings Bank of Kazakhstan (ticker - HSBK);
7) common shares of Kazkommertsbank (ticker - KKGB);
8) common shares of Kazakhtelecom (ticker - KZTK);
9) preferred shares of Kazakhtelecom (ticker - KZTKp);
10) common shares of KazMunaiGas Exploration Production (ticker - RDGZ);
11) preferred shares of KazMunaiGas Exploration Production (ticker - RDGZp);
12) common shares of SAT & Company (ticker - SATC);
13) common shares of Kazcat (ticker - ZERD).
Illiquid shares:
1) common shares of AMF Group (ticker - AKFI);
2) common shares of Almatinskiy Sakhar (ticker - ALSA);
3) preferred shares of CNPC - International Aktobe Petroleum (ticker - AMGZp);
4) common shares of Insurance Company Amanat Insurance (ticker - AMIN);
5) common shares of International Airport of Almaty (ticker - ARAL);
6) common shares of ASIA AVTO (ticker - ASAV);
7) common shares of Alliance Bank (ticker - ASBN);
8) preferred shares of Alliance Bank (ticker - ASBNp1);
9) common shares of Astana-Nedvizhimost (ticker - ASND);
10) preferred shares of Astana-Nedvizhimost (ticker - ASNDp);
11) common shares of ASIA SUGAR (ticker - ASSA);
12) common shares of ASTEL (ticker - ASTL);
13) common shares of Astana Gas Service (ticker - ASZS);
14) common shares of ATFBank (ticker - ATFB);
15) common shares of Aktobe Oil Equipment Plant (ticker - AZNO);
16) preferred shares of Aktobe Oil Equipment Plant (ticker - AZNOp);
17) common shares of Chimpharm (ticker - CHFM);
18) preferred shares of Chimpharm (ticker - CHFMp);
19) common shares of Kaspi Bank (ticker - CSBN);
20) preferred shares of Kaspi Bank (ticker - CSBNp);
21) common shares of Danabank (ticker - DNBN);
22) common shares of EKOTOM+ (ticker - EKTN);
23) common shares of Eximbank Kazakhstan (ticker - EXBN);
24) preferred shares of Eximbank Kazakhstan (ticker - EXBNp);
25) common shares of Tethys Petroleum Limited (ticker - GG_TPL_);
26) preferred shares of Halyk Savings Bank of Kazakhstan (ticker - HSBKp);
27) preferred shares of Halyk Savings Bank of Kazakhstan (ticker - HSBKp1);
28) common shares of RESMI Finance & Investment House (ticker - IFDR);
29) common shares of Kazakhstan Innovative Commercial Bank (ticker - INBN);
30) common shares of Kant (ticker - KANT);
31) common shares of Karpovsky Severny (ticker - KARS);
32) common shares of Kazakhstan Stock Exchange (ticker - KASE);
33) common shares of Atameken-Agro (ticker - KATR);
34) preferred shares of Atameken-Agro (ticker - KATRp);
35) common shares of Karaganda factory of asbestos-cement products (ticker - KAZI);
36) preferred shares of Karaganda factory of asbestos-cement products (ticker - KAZIp);
37) common shares of Kazinvestbank (ticker - KIBN);
38) preferred shares of Kazkommertsbank (ticker - KKGBp);
39) common shares of Insurance Company Kommesk Omir (ticker - KMSO);
40) common shares of RT Holding (ticker - KSMK);
41) preferred shares of RT Holding (ticker - KSMKp);
42) common shares of Mortgage Organization Kazakhstan Mortgage Company (ticker - KZIK);
43) common shares of Subsidiary of Halyk Bank of Kazakhstan Halyk - Kazakhinstrakh (ticker - KZIS);
44) common shares of Kazakstan Processing centre (ticker - KZPC);
45) common shares of Subsidiary of BTA Bank JSC - APF BTA Kazakhstan (ticker - KZPF);
46) common shares of KazTransCom (ticker - KZTC);
47) preferred shares of KazTransCom (ticker - KZTCp);
48) common shares of BTA Bank Subsidiary Insurance Company London- Almaty (ticker - LNAT);
49) common shares of KMK Munai (ticker - LNPT);
50) common shares of MAG (ticker - MAG_);
51) preferred shares of MAG (ticker - MAG_p);
52) common shares of Mangistaumunaigas (ticker - MMGZ);
53) preferred shares of Mangistaumunaigas (ticker - MMGZp);
54) common shares of Mangistau Electricity Distribution Network Company (ticker - MREK);
55) common shares of Delta Bank (ticker - NFBN);
56) common shares of Nurbank (ticker - NRBN);
57) preferred shares of Nurbank (ticker - NRBNp6);
58) common shares of Insurance company Pana Insurance (ticker - PAIN);
59) common shares of PAVLODARENERGO (ticker - PDEN);
60) common shares of Pavlodar Electricity Distribution Company (ticker - PDES);
61) common shares of Rakhat (ticker - RAHT);
62) common shares of Financial Company REAL-INVEST.kz (ticker - REAL);
63) preferred shares of Financial Company REAL-INVEST.kz (ticker - REALp);
64) preferred shares of Resmi Group (ticker - RESCp);
65) common shares of RG Brands (ticker - RGBR);
66) preferred shares of RG Brands (ticker - RGBRp);
67) common shares of ROSA (ticker - ROSA);
68) preferred shares of ROSA (ticker - ROSAp);
69) common shares of RTS Decaux (ticker - RTCP);
70) preferred shares of SAT & Company (ticker - SATCp);
71) common shares of Shymkent Munai Onimderi (ticker - SHMO);
72) common shares of Shubarkol Komir (ticker - SHUK);
73) common shares of SENIM BANK (ticker - SNBN);
74) common shares of Temirbankt (ticker - TEBN);
75) preferred shares of Temirbank (ticker - TEBNp);
76) preferred shares of Ore mining and processing enterprise Tort-Kudyk (ticker - TKUDp);
77) common shares of Temirleasing (ticker - TMLZ);
78) common shares of Tsesnabank (ticker - TSBN);
79) preferred shares of Tsesnabank (ticker - TSBNp);
80) preferred shares of Corporation Tsesna (ticker - TSNAp);
81) common shares of Ust-Kamenogorsk Poultry Plant (ticker - UKPF);
82) preferred shares of Ust-Kamenogorsk Poultry Plant (ticker - UKPFp);
83) common shares of Ust-Kamenogorsk Titanium Magnesium Plant (ticker - UTMK);
84) preferred shares of Ust-Kamenogorsk Titanium Magnesium Plant (ticker - UTMKp);
85) common shares of VESNET (ticker - VESN);
86) common shares Joint stock investment fund Velikaya Stena (ticker - VSTN);
87) preferred shares of Kazcat (ticker - ZERDp);
88) common shares of KRTH ZANGAR (ticker - ZNGR);
89) preferred shares of KRTH ZANGAR (ticker - ZNGRp).
Liquid and illiquid shares lists for Y2011 Q1 are available on KASE website at http://www.kase.kz/files/normative_base/likvid.pdf
Regulations are available on KASE website at http://www.kase.kz/files/normative_base/reglament_trade_eng.pdf
The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/metodika_liquid_eng.pdf
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