RTS Announces Results of Quarterly Indices Review
OREANDA-NEWS. December 2, 2011. Updated constituents lists approved by the RTS Stock Exchange on joint recommendations of the Index Committees of RTS and MICEX will be in effect from December 16, 2011 through March 15, 2012.
Preferred stocks of JSOC Bashneft will be added to the RTS Index from the waiting list. There will be no component changes made to the RTS Standard Index.
To the RTS-2 Index two components will be added (ordinary shares of PJSC "ARMADA" and ordinary shares of OJSC "PhosAgro") from the waiting list. These securities will replace ordinary shares of OMZ, URALSIB and OJSC Concern "KALINA". Securities of OJSC Concern "KALINA" are removed from the RTS-2 Index because the issuer’s capitalization with regard to the free float has fallen below the allowed level established for this index. The other securities are taken off the RTS-2 Index, due to a decrease in their liquidity.
The list of RTS Siberia Index constituents will remain unchanged.
Constituents lists for RTS Sectoral Indices will not be updated on December 16, 2011. As of December 19, 2011, these indices will be calculated in accordance with a new methodology based on components lists drawn up as a result of integrating MICEX and RTS Sectoral Indices. The calculation of the RTS Telecom Index will be resumed on December 19, 2011.
Summary table of changes to the number of shares taken into account in RTS Indices and the free float coefficients
Ticker |
Security |
Number of units |
Free float |
Free float |
JSC "Aeroflot", ordinary |
1,110,616,299 |
22% |
39% | |
ОАО "Pharmacy Chain 36.6", ordinary |
105,000,000 |
15% |
17% | |
PJSC "ARMADA", ordinary |
14,399,997 |
|
85% | |
"Bank "Saint-Petersburg" OJSC, ordinary |
282,150,000 |
25% |
28% | |
Open Joint-Stock Company "DIXY GROUP", ordinary |
124,750,000 |
25% |
33% | |
Gazprom, ordinary |
23,673,512,900 |
40% |
46% | |
OJSC "MMC "NORILSK NICKEL", ordinary |
190,627,747 |
35% |
24% | |
RAZGULAY Group OJSC, ordinary |
158,093,157 |
24% |
30% | |
ОАО "LUKOIL", ordinary |
850,563,255 |
50% |
57% | |
OJSC "MMK", ordinary |
11,174,330,000 |
4% |
5% | |
JSC "IDGC Holding", ordinary |
42,964,067,081 |
25% |
30% | |
JSC "MOESK", ordinary |
48,707,091,574 |
17% |
18% | |
"MOSTOTREST", ordinary |
282,215,500 |
35% |
30% | |
Mechel ОАО, ordinary |
416,270,745 |
15% |
18% | |
JSC "NOVATEK", ordinary |
3,036,306,000 |
15% |
29% | |
JSC "OGK-2", ordinary |
32,734,568,382 |
35% |
40% | |
OJSC "PhosAgro", ordinary |
10,647,708 |
|
10% | |
JSC "Pharmstandard", ordinary |
37,792,603 |
13% |
18% | |
PIK Group, ordinary |
493,260,384 |
20% |
31% | |
"ROSBANK" (OJSC JSCB), ordinary |
1,551,401,853 |
|
5% | |
OJSC "ROSINTER RESTAURANTS HOLDING", ordinary |
16,305,334 |
40% |
41% | |
"ROSBANK" (OJSC JSCB), ordinary |
2,943,258,269 |
40% |
43% | |
RDRs representing United Co. RUSAL Plc stocks, 1:10 issued by Sberbank |
2,000,000,000 |
11% |
8% | |
JSC Gazprom Neft, ordinary |
4,741,299,639 |
4% |
5% | |
"Surgutneftegas" OJSC, preferred |
7,701,998,235 |
70% |
73% | |
SOLLERS OJSC, ordinary |
34,270,159 |
28% |
34% | |
Tatneft, ordinary |
2,178,690,700 |
31% |
32% | |
OJSC TNK-BP Holding, ordinary |
14,996,968,366 |
4% |
5% | |
OJSC TNK-BP Holding, preferred |
450,000,000 |
100% |
70% | |
ТМК, ordinary |
937,586,094 |
|
5% | |
Ufaneftekhim, ordinary |
275,330,608 |
12% |
14% | |
OJSC "Volga TGС", ordinary |
30,011,859,694 |
33% |
10% |
Waiting lists for the securities to be either added to or deleted from the RTS Indices will also be updated on December 16, 2011:
Waiting list for the securities to be added to the RTS Indices
No |
Ticker |
Security |
Index |
1 |
FESCO, ordinary |
RTS Index | |
2 |
Synergy, Co, ordinary |
RTS Index | |
3 |
Mechel ОАО, preferred |
RTS Index | |
4 |
OJSC "PhosAgro", ordinary |
RTS Index | |
5 |
MTS OJSC, ordinary |
RTS Standard Index | |
6 |
JSC "INTER RAO UES", ordinary |
RTS Standard Index | |
7 |
JSC "NOVATEK", ordinary |
RTS Standard Index | |
8 |
Tatneft, ordinary |
RTS Standard Index | |
9 |
Korshynov Mining Plant ОАО, ordinary |
RTS-2 Index, RTS | |
10 |
JSC "LENENERGO", ordinary |
RTS | |
11 |
OAO Nizhnekamskneftekhim, ordinary |
RTS | |
12 |
Southern Kuzbass Coal Company ОАО, ordinary |
RTS |
Waiting list for the securities to be deleted from the RTS Indices
No |
Ticker |
Security |
Index |
1 |
JSC "INTER RAO UES", ordinary |
RTS-2 Index | |
2 |
JSOC Bashneft, ordinary |
RTS-2 Index | |
3 |
JSOC Bashneft, preferred |
RTS-2 Index | |
4 |
PJSC Belon, ordinary |
RTS-2 Index | |
5 |
JSC "Irkutskenergo", ordinary |
RTS-2 Index | |
6 |
Kazansky Helicopter Plant, ordinary |
RTS-2 Index | |
7 |
OJSC "Volga TGС", ordinary |
RTS-2 Index | |
8 |
JSC "TGK-11", ordinary |
RTS |
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