15.10.2015, 15:55
KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM NOVEMBER 1, 2015
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that based on the Committee on Indices and Securities Valuation decision of October 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 November 1, 2015 was determined.
In accordance with this decision from November 1, 2015 for purposes of KASE index calculation common shares KZ1C00400016 (KZ000A0JC858, KASE official list, second category, KKGB) of Kazkommertsbank JSC (Almaty) will be excluded from the representative list of shares due to a significant reduction in liquidity in the last two quarters.
Thus, from November 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
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 23.5 1.0000000 3.4
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 103.9 0.1907918 15.0
3 HSBK KZ1C33870011 Halyk Savings 103.9 0.2302837 15.0
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 103.9 0.3917421 15.0
5 KEGC KZ1C34930012 KEGOC JSC (KEGC) 59.8 1.0000000 8.6
6 KZTK KZ1C12280018 Kazakhtelecom 89.9 1.0000000 13.0
7 KZTO KZ1C29950017 KazTransOil 103.9 0.8654003 15.0
8 RDGZ KZ1C51460018 KazMunaiGas 103.9 0.1046000 15.0
Exploration Production
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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 July 1, 2015, price of the last deal registered on KASE on July 14, 2015, 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 August 1, 2015, Fi value will change as Ri values will be adjusted in accordance with current share prices.
Ri – restrictive coefficient – parameter limiting 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.
The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
In accordance with this decision from November 1, 2015 for purposes of KASE index calculation common shares KZ1C00400016 (KZ000A0JC858, KASE official list, second category, KKGB) of Kazkommertsbank JSC (Almaty) will be excluded from the representative list of shares due to a significant reduction in liquidity in the last two quarters.
Thus, from November 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 23.5 1.0000000 3.4
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 103.9 0.1907918 15.0
3 HSBK KZ1C33870011 Halyk Savings 103.9 0.2302837 15.0
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 103.9 0.3917421 15.0
5 KEGC KZ1C34930012 KEGOC JSC (KEGC) 59.8 1.0000000 8.6
6 KZTK KZ1C12280018 Kazakhtelecom 89.9 1.0000000 13.0
7 KZTO KZ1C29950017 KazTransOil 103.9 0.8654003 15.0
8 RDGZ KZ1C51460018 KazMunaiGas 103.9 0.1046000 15.0
Exploration Production
---------------------------------------------------------------------
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 July 1, 2015, price of the last deal registered on KASE on July 14, 2015, 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 August 1, 2015, Fi value will change as Ri values will be adjusted in accordance with current share prices.
Ri – restrictive coefficient – parameter limiting 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.
The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
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