OREANDA-NEWS. September 18, 2012. New constituent lists for the MICEX Index, RTS Index, RTS Standard Index, RTS-2 Index, RTS Siberia Index, MICEX Innovation Index, sectoral indices and pension indices have been approved and will be in effect from 18th September through 17th December 2012.

Ordinary shares of Sistema Joint-Stock Finance Corporation OJSC will be transferred to the MICEX Index from the waiting list. They will replace ordinary shares of JSC Gazprom Neft which will be excluded from the Index, due to decreasing the free-float"s value to less than 5%.

Preferred shares of JSC "Mechel", OJSC "Rostelecom", JSC "TATNEFT" and ordinary shares of OJSC "FosAgro" will leave the waiting list and join the RTS Index"s constituents list. They will replace ordinary shares of JSC "OGK-1", JSC "WGC-3" which will be removed from the RTS index, due to a scheduled merger between these companies and JSC "INTER RAO UES", as well as ordinary shares of JSC Gazprom Neft and JSC "TNK-BP Holding" which will be excluded from the RTS Index, due to decreasing the free-float"s value to less than 5%.

Ordinary and preferred shares of AVTOVAZ, preferred shares of "Bank "Saint-Petersburg" OJSC, ordinary shares of IDGC of Urals, JSC, Mosenergosbyt, OJSC "RBC", OJSC "Quadra", JSC "OAK" will be removed from the waiting list and included in the new constituent list of the RTS-2 Index. These securities will take the place of shares of energy companies to be merged with JSC "INTER RAO UES", such as JSC "OGK-1", JSC "WGC-3" and OJSC "Bashkirenergo", as well as ordinary shares of OJSC "Kazan’orgsintez", JSC "Kuzbasskaya Toplivnaya Kompaniya" which will be excluded from the Index, due to a deterioration in their liquidity ratios. In addition, ordinary shares of JSC "MSZ" will also be removed from the RTS-2 Index, due to a planned suspension of trading in these shares.

New list of the RTS Siberia Index will include ordinary shares of Korshynov Mining Plant OAO which will replace ordinary shares of JSC Gazprom Neft, South Kuzbass and JSC "WGC-3".

The lists of the RTS Standard and MICEX Innovation Index will remain unchanged.

The sectoral indices" constituent lists will be made up in accordance with the rules of calculation of the indices based on the relevant waiting lists. Ordinary shares of Synergy and VEROPHARM will be added to the consumer & retail sector index while ordinary shares of Baltika Breweries will be taken off this index. Ordinary shares of "Motovilicha plants" stock corporation and UAZ will be excluded from the industrial sector index. Ordinary shares of Bashinformsvyaz will be taken off the constituent list of the telecommunication sector index. Ordinary shares of JSC "OGK-1", JSC "WGC-3" and OJSC "Bashkirenergo" will be removed from the energy sector index. Ordinary shares of "ROSBANK" (OJSC JSCB) will deleted from the financial sector index. Ordinary shares of SMZ will leave the chemical sector index. Ordinary shares of JSC ANK "Bashneft" will be added to the oil & gas sector index and will take the place of ordinary shares of JSC Gazprom Neft and JSC "TNK-BP Holding".

Summary table of changes in number of shares employed in the calculation of the Moscow Exchange Indices
and included in the waiting lists as well as free-float coefficients

Ticker

Security

Current number
of shares

New number
of shares

Current
free-float

New
free-float

           

AKRN

JSC Acron, ordinary share

47,687,600

40,534,000

13%

 

CHMF

JSC "Severstal", ordinary share

1,007,701,355

837,718,660

17%

 

DGBZ

Dorogobuzh OJSC, ordinary share

721,182,860

 

8%

5%

DIOD

JSC "DIOD", ordinary share

91,500,000

 

45%

25%

EVCO

JSC "EVK", ordinary share

1,000,000

   

4%

KUBE

"Kubanenergo" OJSC, ordinary share

97,460,933

 

5%

3%

KZBE

SC KUSBASSENERGO, ordinary share

70,675,984,774

 

16%

14%

FEES

"FGC UES", JSC, ordinary share

1,255,948,128,393

1,260,386,658,740

21%

 

LSNG

JSC "LENENERGO", ordinary share

926,021,679

 

16%

18%

MRKP

IDGC of Center and Volga Region, JSC, ordinary share

42,217,941,468

 

27%

21%

MRKV

IDGC of Volga, JSC, ordinary share

178,577,801,146

 

26%

21%

MSSV

Moscow Heat Network Company, ordinary share

39,252,406,932

 

10%

2%

ODVA

O2TV, ordinary share

140,000,000

 

35%

20%

PLSM

JSC "Plazmek", ordinary share

100,000,000

 

70%

25%

ROSB

"ROSBANK" (OJSC JSCB), ordinary share

1,551,401,853

 

5%

2%

ROST

Rosinter Restaurants Holding, ordinary share

16,305,334

 

41%

36%

RBCM

OJSC "RBC", ordinary share

 

365,631,010

 

43%

SIBN

Gazprom Neft, ordinary share

4,741,299,639

 

5%

4%

TGKD

JSC "Quadra", ordinary share

1,912,505,577,759

 

52%

50%

TGKI

TGC-9, ordinary share

7,837,294,563,235

 

20%

15%

TGKK

TGC-11, ordinary share

512,827,729,472

 

27%

5%

TNBP

JSC "TNK-BP Holding", ordinary share

14,996,968,366

 

5%

3%

UKUZ

South Kuzbass, ordinary share

36,109,217

 

4%

3%

URKA

Uralkali, ordinary share

3,094,637,905

2,936,015,891

45%

 

VRAO

JSC "RAO Energy System of East", ordinary share

43,358,822,914

 

36%

19%

VSMZ

VMZ, ordinary share

1,717,433

 

17%

13%

From September 18, 2012 the waiting lists for securities to be added to and excluded from the Moscow Exchange Indices will comprise the following securities:

Waiting list for the securities to be added to the Moscow Exchange Indices*

No

Ticker

Security

Index

1

AKHA

PAVA, ordinary share

RTS Siberia

2

ALRS

AK "ALROSA" (JSC ), ordinary share

RTS, RTS-2

3

AVAZ

AVTOVAZ, ordinary share

RTS

4

BRZL

JSC "Buryatzoloto", ordinary share

RTS Siberia

5

CHMK

CHMK, ordinary share

RTS -2

6

DVEC

DEK, ordinary share

RTS -2

7

IRGZ

Irkutskenergo, ordinary share

RTS

8

IRKT

IRKUT Corporation, ordinary share

RTS Siberia

9

KZBE

SC KUSBASSENERGO, ordinary share

RTS Siberia

10

LSNG

JSC "LENENERGO", ordinary share

RTS -2

11

LSNGP

JSC "LENENERGO", preferred share

RTS -2

12

MFGSP

Slavneft-Megionneftegaz, preferred share

RTS -2

13

MMBM

Bank of Moscow, ordinary share

RTS

14

MRKC

IDGC of Centre, JSC, ordinary share

RTS

15

MRKS

IDGC of Siberia, JSC, ordinary share

RTS Siberia

16

MRKV

IDGC of Volga, JSC, ordinary share

RTS -2

17

NLMK

NLMK, ordinary share

RTS Standard

18

NVTK

JSC "NOVATEK", ordinary share

RTS Standard

19

TATN

TATNEFT, ordinary share

RTS Standard

20

TGKF

TGC-6, ordinary share

RTS -2

21

TGKN

TGC-14, ordinary share

RTS Siberia

22

TRMK

TMK, ordinary share

RTS -2

23

UTAR

UTair Aviation, ordinary share

RTS -2

* except for the waiting lists of the MICEX Index and sectoral indices which are made up and released within the time frame set forth in the rules for calculation of the relevant index.

Waiting list for the securities to be deleted from the Moscow Exchange Indices

No

Ticker

Security

Index

1

AMEZ

Ashinskiy Metallurgical Works, ordinary share

RTS -2

2

APTK

OAO "Pharmacy Chain 36.6", ordinary share

RTS -2

3

CHEP

ChTPZ, ordinary share

RTS -2

4

OPIN

JSC "OPIN", ordinary share

RTS -2

5

KBTK

JSC "Kuzbasskaya Toplivnaya Kompaniya", ordinary share

RTS Siberia