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Information committee of OJSC Russian Trading System Stock Exchange has approved the list of shares for calculation of the RTS Index. From June 15 to September 14, 2007 the list, formed on the basis of statistical data on trading for the period from February 16 to May 15, 2007 will be in effect.
From the list preferred shares of SibirTelekom (ENCOP), VolgaTelecom (NNSIP) and O.J.S.C. "Uralsvyazinform"(URSIP) are excluded.
The common shares of "Magnitogorsk Iron & Steel Works"(MAGN), "Open Investments"(OIVS), TMK(TRMK) are included into the list.
Information Committee has fixed the coefficients that calculate the free-float and also changed the number of securities, calculated in Index.
| RTS code | Security name | Number of issued shares |
New number of issued shares |
Free-float | New Free-float |
|---|---|---|---|---|---|
| MAGN | OJSC "MMK", common | 11 672 825 023 | 10% | ||
| OGKC | JSC "OGK-3", common | 29 487 999 252 | 47 487 999 252 | 35% | 15% |
| OIVS | JSC " OPIN", common | 9 750 976 | 11 549 039 | 25% | 30% |
| SBER | Sberbank, common | 19 000 000 | 21 586 948 | 40% | |
| TRMK | TMK, common | 873 001 000 | 20% |
Information Committee has taken a decision to include into the waiting list of securities for inclusion the following shares:
AFKS Sistema JSFC, common
BEGY Bashkirenergo, common
CHEP Chelyabinsk Tube-Rolling Plant, common
CHZN Chelyabinsk Zink Plant, common
GAZA GAZ, common
MSRS Moscow Integrated Electricity Distribution Company, common
MSSV Moscow Heat Distribution Company, common
OGKB JSC "OGK-2", common
OGKD JSC "OGK-4", common
OGKE JSC "OGK-5", common
PMTL Joint Stock Company "Polymetal", common
RASP Raspadskaya OJSC, common
SSHG SSHPS , common
TGKA JSC "TGC-1", common
TGKD JGC "TGC-4", common
TGKM JSC "Yenisei TGC (TGC-13)", common
VTBR JSC VTB Bank, common
VZRZ V.Bank, common
ZAGR Zagorskaya PSPP, common
List of shares for calculation of RTS Index, which is in effect for the period from June 15 to September 14, 2007:
| № | RTS code | Security name | Number of issued shares |
Free-float factor (W) |
Restricting coefficient (Ci) |
Weight |
|---|---|---|---|---|---|---|
| 1 | AFLT | Aeroflot, common | 1 110 616 299 | 20% | 1 | 0,34% |
| 2 | AVAZ | AvtoVAZ, common | 27 194 624 | 20% | 1 | 0,31% |
| 3 | BANE | Bashneft, common | 170 169 754 | 20% | 1 | 0,27% |
| 4 | BANEP | Bashneft, preferred | 34 622 686 | 100% | 1 | 0,19% |
| 5 | CHMF | JSC "Severstal", common | 1 007 701 355 | 15% | 1 | 1,14% |
| 6 | EESR | RAO UESR, common | 41 041 753 984 | 15% | 1 | 4,49% |
| 7 | EESRP | RAO UESR, preferred | 2 075 149 384 | 90% | 1 | 1,19% |
| 8 | ENCO | SibirTelekom, common | 12 011 401 829 | 40% | 1 | 0,32% |
| 9 | ESMO | JSC CenterTelecom, common | 1 578 006 833 | 35% | 1 | 0,29% |
| 10 | GAZP | Gazprom, common | 23 673 512 900 | 40% | 0,3033971 | 15,00% |
| 11 | GMKN | OJSC "MMC "NORILSK NICKEL", common | 190 627 747 | 35% | 1 | 7,22% |
| 12 | IRGZ | Irkutskenergo, common | 4 766 807 700 | 10% | 1 | 0,28% |
| 13 | IRKT | IRKUT Corp, common | 978 131 612 | 35% | 1 | 0,19% |
| 14 | LEKZ | Lebedyansky, JSC, common | 20 411 300 | 20% | 1 | 0,20% |
| 15 | LKOH | LUKOIL, common | 850 563 255 | 60% | 0,7167042 | 15,00% |
| 16 | MAGN | OJSC "MMK", common | 11 672 825 023 | 10% | 1 | 0,62% |
| 17 | MGNT | OJSC "Magnit", common | 72 000 000 | 20% | 1 | 0,38% |
| 18 | MSNG | AO MOSENERGO, common | 28 249 359 700 | 10% | 1 | 0,38% |
| 19 | MTLR | Mechel , common | 416 270 745 | 15% | 1 | 0,40% |
| 20 | MTSS | MTS OJSC, common | 1 993 326 138 | 45% | 1 | 4,72% |
| 21 | NLMK | NLMK, common | 5 993 227 240 | 15% | 1 | 1,41% |
| 22 | NNSI | VolgaTelecom, common | 245 969 590 | 40% | 1 | 0,34% |
| 23 | NTMK | NIKOM, common | 1 310 002 966 | 10% | 1 | 0,17% |
| 24 | NVTK | NOVATEK, common | 3 036 306 000 | 25% | 1 | 2,10% |
| 25 | OGKC | JSC "OGK-3", common | 47 487 999 252 | 15% | 1 | 0,68% |
| 26 | OIVS | JSC " OPIN", common | 11 549 039 | 30% | 1 | 0,54% |
| 27 | PKBA | Baltika Breweries, common | 159 170 667 | 10% | 1 | 0,44% |
| 28 | PLZL | OJSC "Polyus Gold", common | 190 627 747 | 35% | 1 | 1,57% |
| 29 | RBCI | RBC Information Systems, common | 119 260 000 | 20% | 1 | 0,12% |
| 30 | RITK | RITEK, common | 99 750 000 | 40% | 1 | 0,23% |
| 31 | ROSN | OJSC "OC "Rosneft", common | 10 598 177 817 | 15% | 1 | 7,15% |
| 32 | RTKM | Rostelecom, common | 728 696 320 | 20% | 1 | 0,75% |
| 33 | RTKMP | Rostelecom, preferred | 242 831 469 | 100% | 1 | 0,47% |
| 34 | SBER | Sberbank, common | 21 586 948 | 40% | 0,7410772 | 13,70% |
| 35 | SBERP | Sberbank, preferred | 50 000 000 | 100% | 0,7410772 | 1,30% |
| 36 | SCON | The Seventh Continent, common | 75 000 000 | 25% | 1 | 0,31% |
| 37 | SIBN | JSC Gazprom Neft, common | 4 741 299 639 | 5% | 1 | 0,52% |
| 38 | SNGS | Surgutneftegas, common | 35 725 994 705 | 25% | 1 | 6,09% |
| 39 | SNGSP | Surgutneftegas, preferred | 7 701 998 235 | 70% | 1 | 2,20% |
| 40 | SPTL | North-West Telecom, common | 881 045 433 | 40% | 1 | 0,34% |
| 41 | SVAV | Severstal-avto, common | 34 270 159 | 35% | 1 | 0,21% |
| 42 | TATN | Tatneft, common | 2 178 690 700 | 30% | 1 | 1,66% |
| 43 | TATNP | Tatneft, preferred | 147 508 500 | 100% | 1 | 0,25% |
| 44 | TRMK | TMK, common | 873 001 000 | 20% | 1 | 0,90% |
| 45 | TRNFP | Transneft, preferred | 1 554 875 | 100% | 1 | 1,55% |
| 46 | UFNC | Ufaneftekhim, common | 275 330 608 | 40% | 1 | 0,17% |
| 47 | URKA | JSC Uralkali, common | 2 124 390 000 | 20% | 1 | 0,50% |
| 48 | URSI | O.J.S.C. "Uralsvyazinform", common | 32 298 782 020 | 35% | 1 | 0,40% |
| 49 | VSMO | "VSMPO-AVISMA Corporation", common | 11 529 538 | 25% | 1 | 0,49% |
| 50 | WBDF | WBD Foods, common | 44 000 000 | 35% | 1 | 0,53% |
