02.02.2015, 13:25
FROM FEBRUARY 2, 2015 KASE CHANGES PARAMETERS OF SHARES INCLUDED IN REPRESENTATIVE LIST OF KASE INDEX
OREANDA-NEWS. From February 2, 2015, Kazakhstan Stock Exchange (hereinafter – KASE) Committee on Indices and Securities Valuation by its decision of January 30, 2015 defined new parameters of shares, included in the representative list of KASE index – portions of shares in free circulation, and restrictive coefficients.
The table below shows new share parameters and those effective till February 2, influencing the KASE index value.
------------------------------------------------------------------------------
Effective from February 2, 2015 Effective till February 2, 2015
-------------- ------- ----------- -------------- ------- ------------
free restrictive free restrictive
outstanding float coefficient outstanding float coefficient
Ticker shares (Fi), % (Ri) shares (Fi), % (Ri)
------- -------------- ------- ----------- -------------- ------- ------------
CCBN 162,456,800 26.6 1.0000000 162,456,800 26.6 1.0000000
GB_KZMS 458,379,033 58.0 0.1894957 458,379,033 58.8 0.1254995
HSBK 10,911,156,590 26.6 0.3125835 10,911,224,990 26.7 0.1696777
KCEL 200,000,000 25.0 0.3754143 200,000,000 25.0 0.1866325
KKGB 669,708,607 4.1 1.0000000 669,708,607 4.1 1.0000000
KZTK 10,712,696 23.1 1.0000000 10,721,625 23.1 0.8326959
KZTO 384,635,599 10.0 1.0000000 384,635,599 10.0 0.5861836
RDGZ 67,693,075 36.3 1.0000000 67,693,075 36.3 0.0533614
------- -------------- ------- ----------- -------------- ------- ------------
Included in representative list of KASE index
------------------------------------------------------------------------------
KEGC 260,000,000 10.0 1.0000000 ? ? ?
------------------------------------------------------------------------------
In addition, by the mentioned Committee on Indices and Securities Valuation
decision from February 2, 2015 at the KASE index calculation shall be used the
new adjustment coefficient (K) value – 1.4530651. 2.4026998
KASE Index – KASE share market index, showing change of prices of shares listed on the representative list for calculation of the index with account to capitalization of issuers and number of free floating shares (free float). One stock may not exceed 15 % weight in the index. KASE Index is calculated within a trading day as deals in the representing stocks are concluded. In case no deals, parameters of which are required for calculation of the KASE Index were made in the stock during a trading day, for purposes of such calculation, results of the last resultant trading session will be used.
Ticker shows: issuer code of security trading on KASE (first 4 symbols, – common share code); share category (if the fifth symbol is "p", preferred share); share issue order number (if required, the sixth symbol is a digit).
Issuers code: CCBN – Bank CenterCredit; GB_KZMS – KAZAKHMYS PLC; HSBK – Halyk Savings Bank of Kazakhstan; KCEL – Kcell; KEGC – Kazakhstan Electricity Grid Operating Company "KEGOC" JSC (KEGC); KKGB – Kazkommertsbank; KZTK – Kazakhtelecom; KZTO – KazTransOil; RDGZ – KazMunaiGas Exploration Production.
Outstanding shares – parameter, which is determined independently by KASE on the basis of listing company share register extract data or information provided by the company as a number of outstanding shares of a listing company net of those redeemed. KASE is taking into account the number of outstanding shares, which is confirmed by documents available on KASE.
Free float (Fi), % – parameter, determined by KASE as a number of shares not owned by the state, issuer management and shareholders owning five or more percent of common shares of the issuer, except for shareholders in regard of which the Risk committee made a decision that such shareholders shall not be deemed as strategic (institutioanl investors, nominal holders, and entities performing functions of settlement service etc.).
Restrictive coefficient (Ri) – parameter limiting weight of influence of one stock on index value to fifteen percent.
The table below shows new share parameters and those effective till February 2, influencing the KASE index value.
------------------------------------------------------------------------------
Effective from February 2, 2015 Effective till February 2, 2015
-------------- ------- ----------- -------------- ------- ------------
free restrictive free restrictive
outstanding float coefficient outstanding float coefficient
Ticker shares (Fi), % (Ri) shares (Fi), % (Ri)
------- -------------- ------- ----------- -------------- ------- ------------
CCBN 162,456,800 26.6 1.0000000 162,456,800 26.6 1.0000000
GB_KZMS 458,379,033 58.0 0.1894957 458,379,033 58.8 0.1254995
HSBK 10,911,156,590 26.6 0.3125835 10,911,224,990 26.7 0.1696777
KCEL 200,000,000 25.0 0.3754143 200,000,000 25.0 0.1866325
KKGB 669,708,607 4.1 1.0000000 669,708,607 4.1 1.0000000
KZTK 10,712,696 23.1 1.0000000 10,721,625 23.1 0.8326959
KZTO 384,635,599 10.0 1.0000000 384,635,599 10.0 0.5861836
RDGZ 67,693,075 36.3 1.0000000 67,693,075 36.3 0.0533614
------- -------------- ------- ----------- -------------- ------- ------------
Included in representative list of KASE index
------------------------------------------------------------------------------
KEGC 260,000,000 10.0 1.0000000 ? ? ?
------------------------------------------------------------------------------
In addition, by the mentioned Committee on Indices and Securities Valuation
decision from February 2, 2015 at the KASE index calculation shall be used the
new adjustment coefficient (K) value – 1.4530651. 2.4026998
KASE Index – KASE share market index, showing change of prices of shares listed on the representative list for calculation of the index with account to capitalization of issuers and number of free floating shares (free float). One stock may not exceed 15 % weight in the index. KASE Index is calculated within a trading day as deals in the representing stocks are concluded. In case no deals, parameters of which are required for calculation of the KASE Index were made in the stock during a trading day, for purposes of such calculation, results of the last resultant trading session will be used.
Ticker shows: issuer code of security trading on KASE (first 4 symbols, – common share code); share category (if the fifth symbol is "p", preferred share); share issue order number (if required, the sixth symbol is a digit).
Issuers code: CCBN – Bank CenterCredit; GB_KZMS – KAZAKHMYS PLC; HSBK – Halyk Savings Bank of Kazakhstan; KCEL – Kcell; KEGC – Kazakhstan Electricity Grid Operating Company "KEGOC" JSC (KEGC); KKGB – Kazkommertsbank; KZTK – Kazakhtelecom; KZTO – KazTransOil; RDGZ – KazMunaiGas Exploration Production.
Outstanding shares – parameter, which is determined independently by KASE on the basis of listing company share register extract data or information provided by the company as a number of outstanding shares of a listing company net of those redeemed. KASE is taking into account the number of outstanding shares, which is confirmed by documents available on KASE.
Free float (Fi), % – parameter, determined by KASE as a number of shares not owned by the state, issuer management and shareholders owning five or more percent of common shares of the issuer, except for shareholders in regard of which the Risk committee made a decision that such shareholders shall not be deemed as strategic (institutioanl investors, nominal holders, and entities performing functions of settlement service etc.).
Restrictive coefficient (Ri) – parameter limiting weight of influence of one stock on index value to fifteen percent.
Комментарии