Русский RU
02.09.2013 16:55

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 September 17, 2013 through December 16, 2013.

Megafon and Polymetal International ords will be added to the MICEX Index and RTS Index, while Acron and Raspadskaya ords will be removed.

Megafon and Polymetal International ords and RN Holding prefs will be added to the Broad Market Index, while Dorogobuzh, Platform Utinet.ru, and Korshynov Mining Plant ords will be removed. The Blue-Chip Index constituents will remain unchanged.

Acron and Raspadskaya ords and RN Holding prefs will join the Second-Tier Index, while Dorogobuzh, Platform Utinet.ru, and Korshynov Mining Plant ords will leave it.

Our Sectoral Indices Calculation Methodology requires that shares included in the Broad Market Index also be included in the relevant sectoral index. Thus, Megafon ords will be included in the Telecommunications Index; RN Holding prefs will be added to the Oil & Gas Index; Polymetal International ords will join the Metals & Mining Index, while Korshynov Mining Plant ords will leave it; and Dorogobuzh ords will be removed from the Chemicals Index.

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

Index Included Excluded
MICEX Index, RTS Index Megafon, Ordinary shares
Polymetal International plc, Ordinary shares
Acron, Ordinary shares
Raspadskaya OJSC, Ordinary shares
Second-Tier Index Acron, Ordinary shares
Raspadskaya OJSC, Ordinary shares
RN Holding, Preferred shares
JSC Dorogobuzh, Ordinary shares
Korshunovskii GOK, Ordinary shares
Platforma UTINET.RU, Ordinary shares
Broad Market Index Megafon, Ordinary shares
Polymetal International plc, Ordinary shares
RN Holding, Preferred shares
JSC Dorogobuzh, Ordinary shares
Korshunovskii GOK, Ordinary shares
Platforma UTINET.RU, Ordinary shares
Chemicals Indeх   JSC Dorogobuzh, Ordinary shares
Metals & Mining Indeх Polymetal International plc, Ordinary shares Korshunovskii GOK, Ordinary shares
Oil and Gas Index RN Holding, Pref  
Telecommunication Index Megafon, Ordinary shares  
RTS Siberia Lenzoloto, Ordinary shares  
MICEX Innovation Index Levenhuk Inc., 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-floa
t
BSPB "Bank "Saint-Petersburg" OJSC, Ordinary shares 300 718 935 365 929 935 28% 41%*
DGBZ JSC Dorogobuzh, Ordinary shares 721 182 860   5% 4%
FEES "FGC UES", JSC, Ordinary shares 1 260 386 658 740 1 267 141 015 996 21%  
GMKN "OJSC "MMC "NORILSK NICKEL", Ordinary shares 172 156 822 158 245 476 28% 30%**
KAZT OJSC "KuibyshevAzot, Ordinary shares   237 043 251   35%
LIFE Farmsintez, Ordinary shares 74 124 332   33% 20%
LVHK Levenhuk Inc., Ordinary shares   52 940 000   20%
MSTT OAO "MOSTOTREST", Ordinary shares 282 215 500   30% 34%
MRKH JSC "Russian Grids", Ordinary shares 47 871 694 416 57 247 302 465 30%  
NMTP OJSC "NCSP", Ordinary shares 19 259 815 400   30% 25%
OGKB JSC "OGK-2", Ordinary shares 59 327 926 960 110 441 160 870 35% 22%
PHOR PhosAgro, Ordinary shares 124 477 080   10% 19%
PHST JSC "Pharmstandard", Ordinary shares 37 792 603   41% 27%
PIKK "PIK Group", Ordinary shares 493 260 384 660 497 344 33% 42%
PLZL OJSC "Polyus Gold", Ordinary shares 190 627 747   5% 4%
POLY Polymetal International plc, Ordinary shares   389 472 865   50%
RBCM OJSC "RBC", Ordinary shares 365 631 010   40% 35%
RTKM Rostelecom, Ordinary shares 2 943 258 269   43% 40%
RTKMP Rostelecom, Preferred shares 242 831 469   100% 87%
SELG Seligdar, Ordinary shares 737 354 730     26%
SYNG Synergy, Ordinary shares 25 670 000 24 954 049 35%  
TGKF OJSC "ТGС-6", Ordinary shares 1 862 882 135 385   14% 18%
TZUM "TSUM TH", Ordinary shares 268 972 500   - 16%
URKA Uralkali, Ordinary shares 2 936 015 891   45% 42%

* Includes conversion of the Bank St Petersburg prefs into ords.
** Includes settlement of Norilsk Nickel treasury shares.

From September 17, 2013 the following shares will be under consideration.

Under consideration to be added to Moscow Exchange indices:

No Ticker Issuer Index
1 KAZT OJSC "KuibyshevAzot, Ordinary shares Broad Market Index
2 VJGZP Varyeganneftegaz, Preferred shares Broad Market Index
3 LSNGP JSC "LENENERGO" , Preferred shares Broad Market Index
4 TZUM "TSUM TH", Ordinary shares Broad Market Index
5 ISKJ OJSC "HSCI", Ordinary shares Broad Market Index
6 AFKS AFK SISTEMA, Ordinary shares Blue Chip Index
7 CHMF Severstal, Ordinary shares Blue Chip Index
8 NLMK NLMK, Ordinary shares Blue Chip Index
9 FEES "FGC UES", JSC, Ordinary shares Blue Chip Index
10 IRAO JSC "Inter RAO" , Ordinary shares Blue Chip Index
11 LNZLP Lenzoloto, Preferred shares RTS Siberia
12 IRKT Irkut Corporation, Ordinary shares RTS Siberia

Under consideration to be removed from Moscow Exchange indices:

No Ticker Issuer Index
1 BLNG Belon, Ordinary shares Broad Market Index
2 GAZA OAO "GAZ", Ordinary shares Broad Market Index
3 GCHE Cherkizovo Group, Ordinary shares Broad Market Index
4 MRKY IDGC of Yuga, Ordinary shares Broad Market Index
5 ROST Rosinter Restaurants Holding, Ordinary shares Broad Market Index
6 TGKB TGC-2, Ordinary shares Broad Market Index
7 TGKF TGC-6, Ordinary shares Broad Market Index
8 TRCN Transcontainer, Ordinary shares Broad Market Index
9 VRAO JSC "RAO Energy System of East", Ordinary shares Broad Market Index

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

Indices