15.01.2015, 15:40
ORDINARY SHARES OF KEGOC ADMITTED TO KASE REPRESENTATIVE LIST FROM FEBRUARY 1
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that based on the Committee on Indices and Securities Valuation decision of January 15, 2015 in compliance with the KASE internal documents "Methodology of Stock Market Indices Calculation" (the Methodology) the representative list of shares for KASE index calculation from February 1, 2013 (the List) was determined.
In accordance with this decision, in addition to the equity securities already present in the List, from February 01, 2015, ordinary shares KZ1C34930012 (KZ1C00000959, KASE official list, first category, KEGC) of Kazakhstan Electricity Grid Operating Company JSC (KEGOC) (Astana) will be admitted to it.
The decision to admit these shares to the List was adopted by the Committee for objective facts confirming potential liquidity of these shares. These factors include the current trading volumes, the number of accounts involved in trading, as well as the results of subscription to these securities.
Thus, from February 1, 2015 the following shares' parameters will be used for KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
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1 CCBN KZ1C36280010 Bank CenterCredit JSC 39.0 1.0000000 3.6
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 161.1 0.2676208 15.0
3 HSBK KZ1C33870011 Halyk Savings Bank of Kazakhstan JSC 161.1 0.3791593 15.0
4 KCEL KZ1C00000876 Kcell JSC 39.0 1.0000000 3.6
5 KEGC KZ1C34930012 KEGOC JSC 68.8 1.0000000 6.4
6 KKGB KZ1C00400016 Kazkommertsbank JSC 50.1 1.0000000 4.7
7 KZTK KZ1C12280018 Kazakhtelecom JSC 119.7 1.0000000 11.1
8 KZTO KZ1C29950017 KazTransOil JSC 151.9 1.0000000 14.1
9 RDGZ KZ1C51460018 KazMunaiGas EP JSC 161.1 0.0985082 15.0
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NOTES TO TABLE
NIN or ISIN – share national or international identification number.
Issuer – share issuer short name.
Fi – parameter, product of free floating shares as of October 1, 2014, price of the last deal registered on KASE on October 15, 2014, and Ri, which is restricting stake of share influence on to the index value. It is expressed in USD m. After the Risk committee decision is effective, i.e. as of beginning of November 1, 2014, Fi value will change as Ri values will be adjusted in accordance with current share prices.
Ri – restrictive coefficient – parameter limitng the stake of share influence on the index value down to 0.15 (15 %), calcualtion order is regulated by the KASE internal document "Methodology of Stock Market Indicators Calculation".
Stake – share of aggregate market cost of a stock in the aggregate market value of all stocks listed on the KASE Index representative list. It is expressed in per cent.
In accordance with this decision, in addition to the equity securities already present in the List, from February 01, 2015, ordinary shares KZ1C34930012 (KZ1C00000959, KASE official list, first category, KEGC) of Kazakhstan Electricity Grid Operating Company JSC (KEGOC) (Astana) will be admitted to it.
The decision to admit these shares to the List was adopted by the Committee for objective facts confirming potential liquidity of these shares. These factors include the current trading volumes, the number of accounts involved in trading, as well as the results of subscription to these securities.
Thus, from February 1, 2015 the following shares' parameters will be used for KASE index calculation:
-------------------------------------------------------------------------------------
No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ------------------------------------------------------------
1 CCBN KZ1C36280010 Bank CenterCredit JSC 39.0 1.0000000 3.6
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 161.1 0.2676208 15.0
3 HSBK KZ1C33870011 Halyk Savings Bank of Kazakhstan JSC 161.1 0.3791593 15.0
4 KCEL KZ1C00000876 Kcell JSC 39.0 1.0000000 3.6
5 KEGC KZ1C34930012 KEGOC JSC 68.8 1.0000000 6.4
6 KKGB KZ1C00400016 Kazkommertsbank JSC 50.1 1.0000000 4.7
7 KZTK KZ1C12280018 Kazakhtelecom JSC 119.7 1.0000000 11.1
8 KZTO KZ1C29950017 KazTransOil JSC 151.9 1.0000000 14.1
9 RDGZ KZ1C51460018 KazMunaiGas EP JSC 161.1 0.0985082 15.0
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NOTES TO TABLE
NIN or ISIN – share national or international identification number.
Issuer – share issuer short name.
Fi – parameter, product of free floating shares as of October 1, 2014, price of the last deal registered on KASE on October 15, 2014, and Ri, which is restricting stake of share influence on to the index value. It is expressed in USD m. After the Risk committee decision is effective, i.e. as of beginning of November 1, 2014, Fi value will change as Ri values will be adjusted in accordance with current share prices.
Ri – restrictive coefficient – parameter limitng the stake of share influence on the index value down to 0.15 (15 %), calcualtion order is regulated by the KASE internal document "Methodology of Stock Market Indicators Calculation".
Stake – share of aggregate market cost of a stock in the aggregate market value of all stocks listed on the KASE Index representative list. It is expressed in per cent.
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