01.09.2015 19:00

Revised lists of the Moscow Exchange Indices announced

Moscow Exchange has revised the constituent lists of the Moscow Exchange Indices as well as free floats effective from September 16 through December 15, 2015.

United Company RUSAL Plc ords and DR of Lenta Ltd. will be added to the MICEX Index and RTS Index, while RDR of Rusal and PJSC "MOSTOTREST" ords will be removed.

PJSC "ALROSA" ords will be added to the Blue chip Index, while PJSC "RusHydro" ords will be removed.

DR of Lenta Ltd and QIWI PLC , United Company RUSAL Plc, PJSC GC "TNS energo, PJSC "RPC UWC" ords and MGTS prefs will be added to the Broad Market Index, while PJSC "Ashinskiy metzavod, PJSC "Pharmacy Chain 36.6", Belon, PJSC "LENENERGO", PJSC "UAC" ords and RDR of Rusal will be removed.

DR of QIWI PLC, MGTS prefs, PJSC "MOSTOTREST", PJSC GC "TNS energo" and PJSC "RPC UWC" ords will be added to the Second-Tier Index, while PJSC "Ashinskiy metzavod", PJSC "Pharmacy Chain 36.6", Belon, PJSC "LENENERGO" and  PJSC "UAC" ords will be removed.

Our Sectoral Indices Calculation Methodology requires that shares included in the Broad Market Index also be included in the relevant sectoral index. Thus, DR of Lenta Ltd. will be included in the Consumer Goods & Retail Index, United Company RUSAL Plc ords will be added to the Metals & Mining Index, PJSC "RPC UWC" ords will join the Industrials Index, MGTS prefs will included in the Telecommunication Index, PJSC GC "TNS energo" will join the Electric Utilities Index, while PJSC "LENENERGO" will be removed. PJSC "Pharmacy Chain 36.6" will be removed from the Consumer Goods & Retail Index, PJSC "Ashinskiy metzavod" and Belon ords, RDR of Rusal will leave the Metals & Mining Index, PJSC "UAC" ords will be removed from the Industrials Index.

 Summary table of changes in the Moscow Exchange Indices' Constituents Lists

Index Included Excluded
Broad Market Index Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) PJSC "Ashinskiy metzavod", Ordinary shares
MGTS, Preferred shares PJSC "Pharmacy Chain 36.6", Ordinary shares
QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) Belon, Ordinary shares
United Company RUSAL Plc, Shares of a foreign issuer PJSC "LENENERGO", Ordinary shares
PJSC GC "TNS energo", Ordinary shares Rusal, RDR (Issuer Sberbank)
PJSC "RPC UWC", Ordinary shares PJSC "UAC", Ordinary shares
Second-Tier Index MGTS, Preferred shares PJSC "Ashinskiy metzavod", Ordinary shares
PJSC "MOSTOTREST", Ordinary shares PJSC "Pharmacy Chain 36.6", Ordinary shares
QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) Belon, Ordinary shares
PJSC GC "TNS energo", Ordinary shares PJSC "LENENERGO", Ordinary shares
PJSC "RPC UWC", Ordinary shares PJSC "UAC", Ordinary shares
Industrials Index PJSC "RPC UWC", Ordinary shares PJSC "UAC", Ordinary shares
Metals & Mining Index United Company RUSAL Plc, Shares of a foreign issuer PJSC "Ashinskiy metzavod", Ordinary shares
  Belon, Ordinary shares
  Rusal, RDR (Issuer Sberbank)
Consumer Goods & Retail Index Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) PJSC "Pharmacy Chain 36.6", Ordinary shares
Telecommunication Index MGTS, Preferred shares  
Electric Utilities Index PJSC GC "TNS energo", Ordinary shares PJSC "LENENERGO", Ordinary shares
MICEX Innovation Index DONSKOY FACTORY OF RADIOCOMPONENTS, Preferred shares NPO "Nauka", Ordinary shares
Public Joint Stock Company "Multisistema", Ordinary shares OJSC "Mediaholding", Ordinary shares
Rollman Group, Ordinary shares Plasmeq, Ordinary shares
PJSC "VTORRESOURCE", Ordinary shares  

Summary table of changes in number of shares employed in the calculation of the Moscow Exchange Indices and included in the waiting lists, as well as free-float coefficients

Ticker Issuer

Current number
of shares

New number
of shares

Current
free-float

New
free-float

BANE PJSOC Bashneft, Ordinary shares 150 570 662 147 846 489 12%  
DIOD DIOD OJSC, Ordinary shares 91 500 000   31% 22%
DVEC PJSC "FEEC", Ordinary shares 150 570 663   15% 10%
ENRU PJSC Enel Russia, Ordinary shares 35 371 898 370   12% 17%
FESH FESCO, Ordinary shares 150 570 664   17% 26%
GCHE PJSC "Cherkizovo Group", Ordinary shares 43 963 773   51% 36%
KBTK PJSC "KTC", Ordinary shares 150 570 665   11% 34%
LNTA Lenta Ltd.,DR (Issuer Deutsche Bank Luxembourg S.A)   465 466 970   10%*
LNZLP JSC "Lenzoloto", Preferred shares 150 570 666   99% 56%
LSNGP PJSC "LENENERGO", Preferred shares 93 264 311   99% 76%
MGTSP MGTS, Preferred shares 150 570 667   31% 28%
MRKC "IDGC of  Centre", PJSC, Ordinary shares 42 217 941 468   25% 34%
MRKU IDGC of of Urals, JSC, Ordinary shares 150 570 668   22% 17%
MSNG MOSENERGO, Ordinary shares 39 749 359 700   15% 20%
MSTT PJSC "MOSTOTREST", Ordinary shares 150 570 669   34% 6%
MTSS MTS PJSC, Ordinary shares 2 066 413 562   49% 45%
NAUK NPO "Nauka", Ordinary shares 150 570 670   16% 9%
NKNCP PJSC "Nizhnekamskneftekhim", Preferred shares 218 983 750   99% 67%
PHST PJSC "Pharmstandard", Ordinary shares 150 570 671   39% 34%
QIWI QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) 36 131 198 43 026 312   10%*
ROST PJSC ROSINTER RESTAURANTS HOLDING, Ordinary shares 150 570 672   25% 14%
TNSE PJSC GC "TNS energo", Ordinary shares 13 668 239     10%
TRMK TMK, Ordinary shares 150 570 673   28% 25%
UNAC PJSC "UAC", Ordinary shares 219 654 789 158   7% 4%**
URKA PJSC Uralkali, Ordinary shares 150 570 674   28% 23%
VTRS PJSC "VTORRESOURCE", Ordinary shares 53 000 000     23%
VZRZ V.Bank, Ordinary shares 150 570 675   38% 11%
YNDX Yandex N.V., Shares of a foreign issuer 269 161 148 275 161 148 30%*  

*coefficient, determined to use in the indices calculation

** the free-float coefficient used to calculate the MICEX Innovation Index is 5%

From September 16, 2015 the following shares will be under consideration.

Under consideration to be added to Moscow Exchange indices and to be removed from Moscow Exchange indices:

No Ticker Issuer Index
1 AGRO ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation) to be added
2 AMEZ PJSC "Ashinskiy metzavod", Ordinary shares to be added
3 APTK PJSC "Pharmacy Chain 36.6", Ordinary shares to be added
4 BLNG Belon, Ordinary shares to be added
5 CNTL PJSC "Central Telegraph", Ordinary shares to be added
6 CNTLP PJSC "Central Telegraph", Preferred shares to be added
7 DASB Dagestan Power Sale Company, Ordinary shares to be added
8 GTLC JSC "GTL", Ordinary shares to be added
9 ISKJ Human Stem Cells Institute, Ordinary shares to be added
10 KBSB Kubanenergosbyt OJSC, Ordinary shares to be added
11 KRSG PJSC Krasnoyarsk HPP, Ordinary shares to be added
12 LSNG PJSC "LENENERGO", Ordinary shares to be added
13 MGNZ JSC "SMW"., Ordinary shares to be added
14 MRKK IDGC of Northern Caucasus, PJSC, Ordinary shares to be added
15 OPIN PJSC "OPIN", Ordinary shares to be added
16 RLMNP Rollman Group, Preferred shares to be added
17 ROST PJSC ROSINTER RESTAURANTS HOLDING, Ordinary shares to be added
1 LNZLP JSC "Lenzoloto", Preferred shares to be removed
2 TGKB JSC "TGC-2", Ordinary shares to be removed

Notes on Moscow Exchange index review

For further information, please contact the Public Relations Department at (495) 363-3232.