KASE COMPOSED LISTS OF SHARES AND DEPOSITARY RECEIPTS OF FIRST, SECOND AND THIRD CLASSES OF LIQUIDITY FOR JUNE –JULY 2019
/KASE, May 28, 2019/ – Kazakhstan Stock Exchange (KASE) in accordance with its 
internal document "Methodology of Securities Liquidity Indicators Defining" 
(Methodology) composed lists of shares and depositary receipts of the first, 
second and third classes of liquidity for June – July 2019 out of shares and 
depositary receipts admitted to circulation on KASE.

The lists were approved by the decision of the Committee on Indices and Securities 
Valuation of May 27, 2019 and had been composed for the purpose of applying the 
regulations of KASE internal documents "Regulations of Trades and the Confirmation 
System Operation" and "Procedure of inclusion of financial instruments in the 
Lists of financial instruments of the stock market, transactions in which are 
cleared by the Exchange" to securities contained therein.

Below is the list of shares and depositary receipts of the first class of
liquidity,  effective from June 1 to July 31, 2019 (securities' titles are
indicated in the  descending order of their liquidity):

1) common shares KZ1C00000744 (KASE main market, premium category, KZTO) of 
   KazTransOil;

2) common shares KZ0009093241 (KASE main market, premium category, KZTK) of 
  Kazakhtelecom;

3) common shares GB00B0HZPV38 (KASE main market, standard category, GB_KZMS) of 
  KAZ Minerals PLC;

4) common shares KZ000A0LE0S4 (KASE main market, premium category, HSBK) of 
   Halyk Savings Bank of Kazakhstan;

5) common shares KZ1C00000959 (KASE main market, premium category, KEGC) of 
   KEGOC;

6) common shares KZ0007786572 (KASE main market, standard category, CCBN) of Bank 
   CenterCredit;

7) common shares KZ1C00000876 (KASE main market, premium category, KCEL) of Kcell;

8) common shares KZ1C00001619 (KASE main market, standard category, KZAP) of 
   National atomic company "Kazatomprom";

9) common shares RU0007661625 (KASE main market, standard category, RU_GAZP) of 
   Gazprom;

10) common shares US0605051046  (KASE main market, standard category, US_BAC_) of 
    Bank of America Corporation;

11) common shares RU0009029540 (KASE main market, premium category, RU_SBER) of 
    Sberbank;

12) common shares GB00BGP6Q951 (KASE main market, standard category, GB_NTRM) of 
    NOSTRUM OIL & GAS PLC;

13) common shares RU0009062285 (KASE main market, standard category, RU_AFLT) of 
    Aeroflot - Russian airlines;

14) preferred shares KZ0009094645 (KASE main market, premium category, KZTKp) of 
    Kazakhtelecom;

15) common shares US3563901046 (KASE alternative market, "shares" category, 
    US_FRHC) of Freedom Holding Corp.

Compared with the current list of shares and depositary receipts of the first 
liquidity class which was composed for April – May 2019; said list features common 
shares US3563901046 (US_FRHC) of Freedom Holding Corp.

Trades in shares and depositary receipts of the first class of liquidity are held 
on KASE on working days – from 11:30 a.m. to 05:00 p.m. (Almaty time); trades in 
shares and depositary receipts of the second and third classes of liquidity are 
held on KASE on working days – from 03:00 p.m. to 05:00 p.m. (Almaty time).

Trades in shares are held on KASE by the method of uninterrupted counter-directed 
auction (whereas the so-called Frankfurt trading method is used) and are switched 
to standby-mode in case of matching or crossing of bids and asks, if the price of 
a proposed deal deviates from the last transaction price of such shares by 5 %.

The lists of shares and depositary receipts of the first, second and third classes  
of liquidity for June – July 2019 are available on KASE website at 
https://kase.kz/files/normative_base/liquid_2019_june_july_eng.pdf

The lists of shares and depositary receipts of the first, second and third classes  
of liquidity for April – May 2019 are available on KASE website at 
http://kase.kz/files/normative_base/liquid_2019_apr_may_eng.pdf

The Methodology of Securities Liquidity Indicator Defining is available at 
http://kase.kz/files/normative_base/metodika_liquid_eng.pdf

The Regulations on Trades and Confirmation System Operation are available at 
http://kase.kz/files/normative_base/reglament_trade_eng.pdf

The Procedure of inclusion of financial instruments in the Lists of financial 
instruments of the stock market transactions in which are cleared by the Exchange 
is available at 
https://kase.kz/files/normative_base/order_instruments_eng.pdf

[2019-05-28]