/KASE, May 30, 2022/ – According to KASE's internal document "Methodology
for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange
(KASE) approved June 2022 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 May 23, 2022 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 June 1 to June 30, 2022
consists of 25 securities. Compared with the current list of securities of the
first liquidity class, which was formed for May 2022, the list includes:
1) common shares US70450Y1038 ("KASE Global" sector, PYPL_KZ) of PayPal Holdings Inc.;
2) shares US4642882249 ("investment fund securities" sector, US_ICLN) of
iShares Global Clean Energy ETF issued by iShares Trust investment fund.
The following securities were removed from the list of the first class of
liquidity, which was formed for May 2022:
1) common shares US67066G1040 ("KASE Global" sector, NVDA_KZ) of NVIDIA Corp.;
2) common shares US00206R1023 ("KASE Global", T_KZ sector) of AT&T Inc.;
3) common shares US4581401001 ("KASE Global", INTC_KZ sector) of Intel Corporation;
4) common shares US7170811035 ("KASE Global" sector, PFE_KZ) of Pfizer Inc.;
5) global depositary receipts US63253R2013 (sector "derivative securities",
KZAPd), the underlying asset of which are common shares KZ1C00001619
(KZAP) of National Atomic Company "Kazatomprom" JSC.
June 2022 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2022_june_eng.pdf
May 2022 lists of first, second and third liquidity class securities are
available on KASE website at
https://kase.kz/files/normative_base/liquid_2022_may_eng.pdf
The Methodology for Determining Liquidity Indicators of Securities is available
at
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf
[2022-05-30]