ORDINARY SHARES (KZ1C34930012, KEGC) OF KEGOC ADMITTED TO KASE REPRESENTATIVE LIST FROM FEBRUARY 1

English

/KASE, January 15, 2015/ – 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 in view of 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                 Portion

------------------------------------------------------------------------------------------------------------------------------------------------

 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

------------------------------------------------------------------------------------------------------------------------------------------------

 

NOTES TO TABLE

 

NIN or ISIN – share national or international identification number.

 

Issuer – short name of a share issuer.

 

Fi – a parameter, which is a product of the free floating shares as of October 1, 2014, the price of the last deal registered on KASE on January 14, 2015, and Ri ratio, which restricts the portion of each share influence on to the index value. It is expressed in USD million. After the decision of the Committee on Indices and Securities Valuation is effective, i.e. as of beginning of February 1, 2015, Fi and Ri values will become somewhat different, because the Ri and Fi values will be adjusted in accordance with current share prices and potential change in the number of free floating shares in the List.

 

Ri – restrictive factor is a parameter, which limits the portion of share influence on the index value down to 0.15 (15 %), calculation of which is regulated by the Methodology.

 

Portion is a portion of aggregate market cost of a share in the aggregate market value of all shares listed on the KASE Index representative list. It is expressed in percents.

 

The Methodology is available on KASE website at

http://www.kase.kz/files/normative_base/indicators_met_eng.pdf