/KASE, December 2, 2021, November 29, 2021 news repeat/ – According to
KASE's internal document "Methodology for Determining Liquidity Indicators of
Securities", Kazakhstan Stock Exchange (KASE) approved December 2021 lists
of first, second and third liquidity class shares, depositary receipts and
securities of investment funds selected from those listed on KASE (hereinafter –
Securities lists).
The lists of securities were approved by a decision of the Committee for Indices
and Indicators dated November 23, 2021 and generated in order to apply the
norms of KASE's internal documents to the securities contained in them.
The first liquidity class securities list valid from December 1 to 31, 2021
consists of 39 securities. Compared with the current list of securities of the
first liquidity class, which was formed for November 2021, the list includes:
1) common shares US4581401001 (sector "KASE Global", INTC_KZ) of Intel
Corporation (USA);
2) common shares US1912161007 (sector "KASE Global", KO_KZ) of The
Coca-Cola Company (USA);
3) common shares US88160R1014 (sector "KASE Global", TSLA_KZ) of
Tesla, Inc. (USA);
4) common shares US30303M1027 (sector "KASE Global", FB_KZ) of
Facebook, Inc. (USA);
5) common shares GB00BMH19X50 (KASE alternative market, sector
"shares", GB_ALTN) of AltynGold plc. (United Kingdom);
6) preferred shares KZ0009089736 (KASE main market, category "standard",
MMGZp) of Mangistaumunaigas JSC;
7) common shares US5949181045 (sector "KASE Global", MSFT_KZ) of
Microsoft Corporation (USA);
8) common shares RU0009024277 (KASE main market, category "standard",
RU_LKOH) of "Lukoil" PJSC (Russia);
9) common shares US8552441094 (sector "KASE Global", SBUX_KZ) of
Starbucks Corporation (USA);
10) global depositary receipts US63253R2013 (sector "derivative securities",
KZAPd), the underlying asset of which are common shares KZ1C00001619
(KZAP) of National Atomic Company Kazatomprom JSC;
11) shares US4642882249 (Securities of Investment Funds Sector, US_ICLN)
of the iShares Global Clean Energy ETF, issued by the iShares Trust;
12) shares KZPF00000140 (sector "securities of investment funds", FHJIpc) of
IUIT "allEM" managed by "First Heartland Jusan Invest" JSC.
The following securities were removed from the list of the first class of
liquidity, which was formed for November 2021:
1) shares KZPF00000033 (sector "securities of investment funds", CSECgm) of
IUIT "Centras - Global Markets" under the management of "Centras
Securities" JSC;
2) shares KZPF00000025 (sector "securities of investment funds", CSECfe) of
IUIT "Fund of Eurobonds" under the management of "Centras Securities"
JSC;
3) preferred shares KZ0009093902 (sector "unlisted securities", AMGZp) of
CNPC - Aktobemunaigas JSC;
4) preferred shares KZ000A0H0930 (KASE main market, category "standard",
CCBNp) of Bank CenterCredit JSC.
December 2021 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_dec_eng.pdf
November 2021 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2021_nov_eng.pdf
Methodology for Determining Liquidity Indicators of Securities is available at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2021-12-02]