Revised Lists of Moscow Exchange Indices Announced
OREANDA-NEWS. Moscow Exchange has revised lists for the constituent lists of the Moscow Exchange Indices as well as free floats effective from September 17, 2013 through December 16, 2013.
Megafon and Polymetal International ords will be added to the MICEX Index and RTS Index, while Acron and Raspadskaya ords will be removed.
Megafon and Polymetal International ords and RN Holding prefs will be added to the Broad Market Index, while Dorogobuzh, Platform Utinet.ru, and Korshynov Mining Plant ords will be removed. The Blue-Chip Index constituents will remain unchanged.
Acron and Raspadskaya ords and RN Holding prefs will join the Second-Tier Index, while Dorogobuzh, Platform Utinet.ru, and Korshynov
Mining Plant ords will leave it.
Our Sectoral Indices Calculation Methodology requires that shares included in the Broad Market Index also be included in the relevant sectoral index. Thus, Megafon ords will be included in the Telecommunications Index; RN Holding prefs will be added to the Oil & Gas Index; Polymetal International ords will join the Metals & Mining Index, while Korshynov Mining Plant ords will leave it; and Dorogobuzh ords will be removed from the Chemicals Index.
Summary table of changes in the Moscow Exchange Indices’ Constituents Lists
Index |
Included |
Excluded |
MICEX Index, RTS Index |
Megafon, Ordinary shares |
Acron, Ordinary shares |
Second-Tier Index |
Acron, Ordinary shares |
JSC Dorogobuzh, Ordinary shares |
Broad Market Index |
Megafon, Ordinary shares |
JSC Dorogobuzh, Ordinary shares |
Chemicals Indeх |
JSC Dorogobuzh, Ordinary shares | |
Metals & Mining Indeх |
Polymetal International plc, Ordinary shares |
Korshunovskii GOK, Ordinary shares |
Oil and Gas Index |
RN Holding, Pref |
|
Telecommunication Index |
Megafon, Ordinary shares |
|
RTS Siberia |
Lenzoloto, Ordinary shares |
|
MICEX Innovation Index |
Levenhuk Inc., Ordinary shares |
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 |
Issuer |
Current number |
New number |
Current |
New |
BSPB |
“Bank “Saint-Petersburg” OJSC, Ordinary shares |
300 718 935 |
365 929 935 |
28% |
41%* |
DGBZ |
JSC Dorogobuzh, Ordinary shares |
721 182 860 |
5% |
4% | |
FEES |
“FGC UES”, JSC, Ordinary shares |
1 260 386 658 740 |
1 267 141 015 996 |
21% |
|
GMKN |
“OJSC “MMC “NORILSK NICKEL”, Ordinary shares |
172 156 822 |
158 245 476 |
28% |
30%** |
KAZT |
OJSC “KuibyshevAzot, Ordinary shares |
237 043 251 |
35% | ||
LIFE |
Farmsintez, Ordinary shares |
74 124 332 |
33% |
20% | |
LVHK |
Levenhuk Inc., Ordinary shares |
52 940 000 |
20% | ||
MSTT |
OAO “MOSTOTREST”, Ordinary shares |
282 215 500 |
30% |
34% | |
MRKH |
JSC “Russian Grids”, Ordinary shares |
47 871 694 416 |
57 247 302 465 |
30% |
|
NMTP |
OJSC “NCSP”, Ordinary shares |
19 259 815 400 |
30% |
25% | |
OGKB |
JSC “OGK-2”, Ordinary shares |
59 327 926 960 |
110 441 160 870 |
35% |
22% |
PHOR |
PhosAgro, Ordinary shares |
124 477 080 |
10% |
19% | |
PHST |
JSC “Pharmstandard”, Ordinary shares |
37 792 603 |
41% |
27% | |
PIKK |
“PIK Group”, Ordinary shares |
493 260 384 |
660 497 344 |
33% |
42% |
PLZL |
OJSC “Polyus Gold”, Ordinary shares |
190 627 747 |
5% |
4% | |
POLY |
Polymetal International plc, Ordinary shares |
389 472 865 |
50% | ||
RBCM |
OJSC “RBC”, Ordinary shares |
365 631 010 |
40% |
35% | |
RTKM |
Rostelecom, Ordinary shares |
2 943 258 269 |
43% |
40% | |
RTKMP |
Rostelecom, Preferred shares |
242 831 469 |
100% |
87% | |
SELG |
Seligdar, Ordinary shares |
737 354 730 |
26% | ||
SYNG |
Synergy, Ordinary shares |
25 670 000 |
24 954 049 |
35% |
|
TGKF |
OJSC “ТGС-6”, Ordinary shares |
1 862 882 135 385 |
14% |
18% | |
TZUM |
“TSUM TH”, Ordinary shares |
268 972 500 |
- |
16% | |
URKA |
Uralkali, Ordinary shares |
2 936 015 891 |
45% |
42% |
Includes conversion of the Bank St Petersburg prefs into ords.
** Includes settlement of Norilsk Nickel treasury shares.
From September 17, 2013 the following shares will be under consideration.
Under consideration to be added to Moscow Exchange indices:
No |
Ticker |
Issuer |
Index |
1 |
KAZT |
OJSC “KuibyshevAzot, Ordinary shares |
Broad Market Index |
2 |
VJGZP |
Varyeganneftegaz, Preferred shares |
Broad Market Index |
3 |
LSNGP |
JSC “LENENERGO” , Preferred shares |
Broad Market Index |
4 |
TZUM |
“TSUM TH”, Ordinary shares |
Broad Market Index |
5 |
ISKJ |
OJSC “HSCI”, Ordinary shares |
Broad Market Index |
6 |
AFKS |
AFK SISTEMA, Ordinary shares |
Blue Chip Index |
7 |
CHMF |
Severstal, Ordinary shares |
Blue Chip Index |
8 |
NLMK |
NLMK, Ordinary shares |
Blue Chip Index |
9 |
FEES |
“FGC UES”, JSC, Ordinary shares |
Blue Chip Index |
10 |
IRAO |
JSC “Inter RAO” , Ordinary shares |
Blue Chip Index |
11 |
LNZLP |
Lenzoloto, Preferred shares |
RTS Siberia |
12 |
IRKT |
Irkut Corporation, Ordinary shares |
RTS Siberia |
Under consideration to be removed from Moscow Exchange indices:
No |
Ticker |
Issuer |
Index |
1 |
BLNG |
Belon, Ordinary shares |
Broad Market Index |
2 |
GAZA |
OAO “GAZ”, Ordinary shares |
Broad Market Index |
3 |
GCHE |
Cherkizovo Group, Ordinary shares |
Broad Market Index |
4 |
MRKY |
IDGC of Yuga, Ordinary shares |
Broad Market Index |
5 |
ROST |
Rosinter Restaurants Holding, Ordinary shares |
Broad Market Index |
6 |
TGKB |
TGC-2, Ordinary shares |
Broad Market Index |
7 |
TGKF |
TGC-6, Ordinary shares |
Broad Market Index |
8 |
TRCN |
Transcontainer, Ordinary shares |
Broad Market Index |
9 |
VRAO |
JSC “RAO Energy System of East”, Ordinary shares |
Broad Market Index |
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