/KASE, March 28, 2022/ – Kazakhstan Stock Exchange (KASE), in accordance
with the internal document of KASE "Methodology for determining the liquidity of
securities" has formed lists of shares, depositary receipts and securities of
investment funds (hereinafter - Lists of securities) of the first, second and
third liquidity classes in April 2022 from among those admitted to trading on
KASE.
The lists of securities were approved by the decision of the Indexes and
Indicators Committee (the Committee) on March 24, 2022 and were formed in
order to apply to the securities in them the norms of internal documents of
KASE.
The list of securities of the first liquidity class, which will be valid from
April 1 to April 30, 2022, includes 31 names. Compared with the current list of
securities of the first liquidity class, which was formed as of March 2022, the
list includes:
1) Global depositary receipts US63253R2013 (derivative securities sector,
KZAPd), whose underlying asset is ordinary shares KZ1C00001619 (KZAP)
of JSC National Atomic Company Kazatomprom";
2) common shares US02376R1023 (sector "KASE Global", AAL_KZ) American
Airlines;
3) common shares KZ1C00001254 (alternative market KASE, sector "shares",
KMGD) KM GOLD JSC;
4) common shares US7170811035 (sector "KASE Global", PFE_KZ) Pfizer Inc..;
5) common shares US30231G1022 (sector "KASE Global", XOM_KZ) Exxon
Mobil Corporation;
6) Units KZPF00000140 (sector "securities of investment funds", FHJIpc)
Individual investment fund "allEM" under the management of JSC "First
Heartland Jusan Invest ".
From the first liquidity class list, which was formed for March 2022, went:
1) common shares US3453708600 (sector "KASE Global", F_KZ) Ford Motor
Company;
2) common shares US1912161007 (sector "KASE Global", KO_KZ) The Coca-
Cola Company;
3) common shares US30303M1027 (sector "KASE Global", FB_KZ) Meta
Platforms, Inc;
4) common shares US5949181045 (sector "KASE Global", MSFT_KZ) Microsoft
Corporation;
5) common shares US00206R1023 (sector "KASE Global", T_KZ) AT&T Inc..;
6) preferred shares KZ0009089736 (KASE main market, "standard" category,
MMGZp) of Mangistaumunaigas JSC".
It should be reminded that the lists of securities of the first, second and
third liquidity classes are formed from the number of securities, trades in
which are open at KASE. The lists of securities do not include securities,
trades in which have not been opened or suspended.
The lists of securities of the first, second and third liquidity classes for
April 2022 are published on KASE website at
https://kase.kz/files/normative_base/liquid_2022_apr.pdf
Lists of securities of the first, second and third liquidity classes for March
2022 are published on KASE website at
https://kase.kz/files/normative_base/liquid_2022_mar.pdf
The methodology for determining the liquidity of securities is published here
http://kase.kz/files/normative_base/metodika_liquid.pdf
[2022-03-28]