Revised lists of the Moscow Exchange Indices announced
Moscow Exchange has revised lists for the constituent lists of the Moscow Exchange Indices as well as free floats effective from June 18, 2013 through September 16, 2013.
Ordinary shares of OAO TMK will be included in the MICEX Index and RTS Index while ordinary shares of JSC "OGK-2" will be removed.
Ordinary shares of Magnit OJSC, MTS OJSC and JSC Tatneft and preferred shares of Surgutneftegas OJSC, will be added to the Blue Chip Index from the relevant waiting list to replace ordinary shares of Severstal OJSC and FGC UES JSC.
Ordinary shares of JSC "OGK-2", ARMADA OJSC, Hals Development OJSC and IDGC of Volga, JSC will join the Second-Tier Index. Preferred shares of Dorogobuzh OJSC, Lenenergo OJSC and ordinary shares of OAO TMK will leave it.
The Ordinary shares of IDGC of Volga, JSC, ARMADA OJSC and Hals Development OJSC will be added to the Broad Market Index from the relevant waiting list to replace preferred shares of Dorogobuzh OJSC and Lenenergo OJSC.
Sectoral Indices Methodology provides for that a company with a specific industry profile included in the Broad Market Index must be added to the relevant Sectoral Index. Thus, ordinary shares of AFK Sistema OJSC and ALROSA will be included in the banks & finance index and metals & mining index respectively.
Summary table of changes in the Moscow Exchange Indices" Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MICEX Index, RTS Index | Trubnaya Metallurgicheskaya Kompaniyar, Common | JSC "OGK-2", Common |
| Blue Chip Index |
OJSC "Magnit", Common |
Severstal, Common |
| Second-Tier Index |
JSC "OGK-2", Common |
JSC Dorogobuzh, Pref |
| Broad Market Index |
ARMADA OJSC, Common |
JSC "LENENERGO", Pref |
| MICEX Innovation Index | NPO Nauka ao | DZRD ao |
| Chemicals Indeх |
JSC Dorogobuzh, Pref |
|
| Financials Index | AFK SISTEMA, Common | Bank of Moscow, Common |
| Metals & Mining Indeх |
AC "ALROSA", Common |
ChTPZ, Common |
| Industrials Index | OAO "GAZ", Common |
IRKUT Corporation, Common |
| Telecommunication Index |
AFK SISTEMA, Common |
|
| Electric Utilities Index |
JSC "LENENERGO", Common |
JSC Krasnoyarsk Hydro-Power Station, Common |
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 | Security | Current number of shares |
New number of shares |
Current free-float |
New free-floa |
|---|---|---|---|---|---|
| AFKS | AFK SISTEMA, Common | 9 650 000 000 | 12% | 36% | |
| BANE | OAO ANK "Bashneft'", Common | 170 169 754 | 188 710 587 | 12% | |
| BANEP | OAO ANK "Bashneft'", Pref | 34 622 686 | 38 673 878 | 100% | |
| GCHE | Cherkizovo Group, Common | 43 963 773 | 5% | 51% | |
| GMKN | "OJSC "MMC "NORILSK NICKEL", Common | 190 627 747 | 172 156 822 | 24% | 28% |
| GRAZ | RAZGULAY Group OJSC, Common | 158 093 157 | 190 000 000 | 30% | |
| HALS | JSC HALS-Development, Common | 11 217 094 | 21% | ||
| IRAO | JSC "INTER RAO UES", Common | 10 380 956 390 935 | 10 440 000 997 683 | 18% | |
| LSNG | JSC "LENENERGO", Common | 926 021 679 | 1 135 061 313 | 18% | 13% |
| LSRG | OJSC LSR Group, Common | 103 030 215 | 15% | 33% | |
| MAGN | OJSC "MMK", Common | 11 174 330 000 | 5% | 14% | |
| MGNT | OJSC "Magnit", Common | 94 561 355 | 24% | 54% | |
| MOEX | Moscow Exchange, Common | 2 197 409 846 | 2 378 489 153 | 25% | |
| MRKV | IDGC of Volga, Common | 178 577 801 146 | 21% | ||
| MTLR | Mechel ОАО, Common | 416 270 745 | 18% | 35% | |
| MTSS | МТS OJSC, Common | 2 066 413 562 | 12% | 49% | |
| NAUK | NPO Nauka ao | 11 789 500 | 16% | ||
| NVTK | JSC "NOVATEK", Common | 3 036 306 000 | 18% | 27% | |
| PHST | JSC "Pharmstandard", Common | 37 792 603 | 18% | 41% | |
| PIKK | "PIK Group", Common | 493 260 384 | 31% | 33% | |
| TRCN | Transcontainer, Common | 13 894 778 | 8% | 21% | |
| TRMK | Trubnaya Metallurgicheskaya Kompaniya, Common | 937 586 094 | 5% | 28% | |
| VTBR | JSC VTB Bank, Common | 10 460 541 337 338 | 12 960 541 337 338 | 25% | 39% |
| MFON | OAO "MegaFon", Common | 620 000 000 | 15% | ||
| PLZL | OJS "Polyus Gold", Common | 190 627 747 | 5% |
From June 18, 2013 the waiting lists for securities to be added to and excluded from the Moscow Exchange Indices will comprise the following securities:
Waiting list for the securities to be added to the Moscow Exchange Indices*
| No | Ticker | Security | Index |
|---|---|---|---|
| 1 | MFON | OAO "MegaFon", Common | Broad Market Index |
| 2 | PLZL | OJS "Polyus Gold", Common | Broad Market Index |
| 3 | TGKN | TGK-14, Common | Broad Market Index |
| 4 | TNBPP | OJSC TNK-BP Holding, Common | Broad Market Index |
| 5 | CHMF | Severstal, Common | Blue Chip Index |
| 6 | EONR | OAO "E.ON Rossiya", Common | Blue Chip Index |
| 7 | FEES | "FGC UES", JSC, Common | Blue Chip Index |
| 8 | MOEX | Moscow Exchange, Common | Blue Chip Index |
| 9 | NLMK | NLMK, Common | Blue Chip Index |
| 10 | PLZL | OJS "Polyus Gold", Common | RTS Siberia |
| 11 | LNZL | Lenzoloto, Common | RTS Siberia |
Waiting list for the securities to be deleted from the Moscow Exchange Indices
| № | Код | Наименование | Индекс |
|---|---|---|---|
| 1 | KOGK | Korshunovskii GOK, Common | Broad Market Index |
| 2 | DGBZ | JSC Dorogobuzh, Common | Broad Market Index |
| 3 | UTII | Platforma UTINET.RU, Common | Broad Market Index |
| 4 | KOGK | Korshunovskii GOK, Common | RTS Siberia |
- MICEX Index & RTS Index Constitutents
- Blue Chip Index Constitutents
- Second-Tier Index Constitutents
- Broad Market Index Constitutents
- RTS Siberia Index Constitutents
- Sectoral Indices Constitutents
- MICEX Innovation Index Constitutents
- Pension Indices Constitutents
For further information, please contact the Public Relations Department at (495) 363-3232.