/REPEAT/ KASE APPROVES JANUARY 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

04.01.23 09:10
/KASE, January 4, 2023, December 29, 2022 news repeat/ – According to KASE's internal document "Methodology for Determining Liquidity Indicators of Securities", Kazakhstan Stock Exchange (KASE) approved January 2023 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 (the Committee) dated December 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 January 1 to January 31, 2023 consists of 41 securities. Compared with the current list of securities of the first liquidity class, which was formed for December 2022, the list includes: 1) common shares US0378331005 (sector "KASE Global", AAPL_KZ) of Apple Inc.; 2) units US78468R6633 (sector "securities of investment funds", US_BIL_) SPDR Bloomberg Barclays 1-3 Month T-Bill ETF issued by the investment fund SPDR Series Trust; 3) units KZPF00000025 (sector "securities of investment funds", CSECfe) of IUIT "Eurobond Fund" managed by Centras Securities JSC; 4) common shares US02376R1023 (sector "KASE Global", AAL_KZ) of American Airlines; 5) common shares KZ1C00001015 (KASE alternative market, sector "shares", BAST) of BAST JSC; 6) common shares US3453708600 (sector "KASE Global", F_KZ) of Ford Motor Company; 7) common shares GB00BGP6Q951 (KASE main market, category "standard", GB_NTRM) of NOSTRUM OIL & GAS PLC; 8) common shares US4581401001 (sector "KASE Global", INTC_KZ) of Intel Corporation; 9) common shares US88160R1014 ("KASE Global" sector, TSLA_KZ) of Tesla, Inc.; 10) common shares GB00BMH19X50 (KASE alternative market, sector "shares", GB_ALTN) of AltynGold plc; 11) common shares US7170811035 (sector "KASE Global", PFE_KZ) of Pfizer Inc.; 12) common shares KZ000A1CTMZ4 (KASE main market, category "standard", RAHT) of LOTTE Rakhat JSC; 13) units KZPF00000231 (sector "securities of investment funds", BCCIrb) of IUIT "CenterCredit - Reasonable balance" managed by BCC Invest JSC - subsidiary of Bank CenterCredit JSC. The following securities were removed from the first class liquidity list, which was formed for December 2022: 1) preferred shares KZ0009094645 (KASE main market, "premium" category, KZTKp) of Kazakhtelecom JSC; 2) common shares US70450Y1038 (sector "KASE Global", PYPL_KZ) of PayPal Holdings Inc. January 2023 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2023_jan_eng.pdf December 2022 lists of first, second and third liquidity class securities are available on KASE website at https://kase.kz/files/normative_base/liquid_2022_dec_eng.pdf The Methodology for Determining Liquidity Indicators of Securities is available at http://kase.kz/files/normative_base/metodika_liquid_eng.pdf [2023-01-04]