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Information committee of OJSC Russian Trading System Stock Exchange has approved the list of shares for calculation of the RTS Sectoral Indices. 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.
By the decision of Information Committee into the list of the Index “Metals and Mining” the following shares are included:
CHZN Joint-Stock Company "Chelyabinsk Zinc Plant", common shares
MAGN Open Joint Stock Company "Magnitogorsk Iron & Steel Works", common shares
TRMK TMK, common shares
From the list of Index “Oil and Gas” the following shares are excluded:
MFGS Slavneft-Megionneftegaz, common shares
Into the Index “Telecom” the following shares are included:
SPTLP North-West Telecom, preferred
List of shares for calculation of the RTS Sectoral Indices from June 15 to September 14, 2007:
RTS – Oil&Gas
| № | RTS code | Security name | Number of issued shares |
Free-float factor (W) |
Restricting coefficient (Ci) |
Weight |
|---|---|---|---|---|---|---|
| 1 | BANE | Bashneft, common | 170 169 754 | 20% | 1 | 0,61% |
| 2 | GAZP | Gazprom, common | 23 673 512 900 | 40% | 0,2202435 | 25,00% |
| 3 | LKOH | LUKOIL, common | 850 563 255 | 60% | 0,5202735 | 25,00% |
| 4 | NVTK | NOVATEK, common | 3 036 306 000 | 25% | 1 | 4,82% |
| 5 | ROSN | OJSC "OC "Rosneft", common | 10 598 177 817 | 15% | 1 | 16,41% |
| 6 | SIBN | JSC Gazprom Neft, common | 4 741 299 639 | 5% | 1 | 1,19% |
| 7 | SNGS | Surgutneftegas, common | 35 725 994 705 | 25% | 1 | 13,98% |
| 8 | SNGSP | Surgutneftegas, preferred | 7 701 998 235 | 70% | 1 | 5,04% |
| 9 | TATN | Tatneft, common | 217 8 690 700 | 30% | 1 | 3,81% |
| 10 | TATNP | Tatneft, preferred | 147 508 500 | 100% | 1 | 0,58% |
| 11 | TRNFP | Transneft, preferred | 155 4875 | 100% | 1 | 3,55% |
RTS – Consumer & Retail
| № | RTS code | Security name | Number of issued shares |
Free-float factor (W) |
Restricting coefficient (Ci) |
Weight |
|---|---|---|---|---|---|---|
| 1 | APTK | Pharmacy Chain 36,6, common | 8 000 000 | 30% | 1 | 4,98% |
| 2 | GRAZ | RAZGULIAY Group OJSC, common | 106 000 000 | 20% | 1 | 2,05% |
| 3 | GUMM | GUM, common | 60 000 000 | 15% | 1 | 0,52% |
| 4 | KLNA | Kalina, common | 9 752 311 | 40% | 1 | 3,35% |
| 5 | LEKZ | Lebedyansky, JSC, common | 20 411 300 | 20% | 1 | 8,17% |
| 6 | MGNT | OJSC "Magnit", common | 72 000 000 | 20% | 1 | 15,94% |
| 7 | PKBA | Baltika Breweries, common | 159 170 667 | 10% | 0,8650893 | 15,89% |
| 8 | PKBAP | Baltika Breweries, preferred | 13 540 115 | 100% | 0,8650893 | 9,11% |
| 9 | SCON | The Seventh Continent, common | 75 000 000 | 25% | 1 | 12,94% |
| 10 | VRPH | ОАО " VEROPHARM", common | 10 000 000 | 50% | 1 | 5,01% |
| 11 | WBDF | WBD Foods, common | 44 000 000 | 35% | 1 | 22,04% |
RTS – Metals & Mining
| № | RTS code | Security name | Number of issued shares |
Free-float factor (W) |
Restricting coefficient (Ci) |
Weight |
|---|---|---|---|---|---|---|
| 1 | CHEP | Chelyabinsk Tube-Rolling Plant, common | 472 382 880 | 20% | 1 | 2,18% |
| 2 | CHMF | JSC "Severstal", common | 1 007 701 355 | 15% | 1 | 11,61% |
| 3 | CHZN | Chelyabinsk Zink Plant, common | 5 419 541 | 45% | 1 | 1,76% |
| 4 | GMKN | OJSC "MMC "NORILSK NICKEL", common | 190 627 747 | 35% | 0,3405772 | 25,00% |
| 5 | MAGN | OJSC "MMK", common | 11 672 825 023 | 10% | 1 | 6,35% |
| 6 | MTLR | Mechel , common | 416 270 745 | 15% | 1 | 4,08% |
| 7 | NLMK | NLMK, common | 5 993 227 240 | 15% | 1 | 14,32% |
| 8 | NTMK | NIKOM, common | 1 310 002 966 | 10% | 1 | 1,73% |
| 9 | PLZL | OJSC "Polyus Gold", common | 190 627 747 | 35% | 1 | 15,92% |
| 10 | PNTZ | Uraltrubostal, common | 24 340 086 | 10% | 1 | 0,46% |
| 11 | RASP | Raspadskaya OJSC, common | 781 988 249 | 20% | 1 | 2,11% |
| 12 | SNTZ | Sinarsky Tube Works, common | 6 295 555 | 10% | 1 | 0,40% |
| 13 | TRMK | TMK, common | 873 001 000 | 20% | 1 | 9,14% |
| 14 | VSMO | "VSMPO-AVISMA Corporation", common | 11 529 538 | 25% | 1 | 4,95% |
RTS – Industrial
| № | RTS code | Security name | Number of issued shares |
Free-float factor (W) |
Restricting coefficient (Ci) |
Weight |
|---|---|---|---|---|---|---|
| 1 | AVAZ | AvtoVAZ, common | 27 194 624 | 20% | 1 | 20,14% |
| 2 | GAZA | GAZ, common | 18 520 260 | 20% | 1 | 16,61% |
| 3 | IRKT | IRKUT Corp, common | 978 131 612 | 35% | 1 | 12,12% |
| 4 | KHEL | Kazansky Helicopter Plant, common | 154 089 390 | 30% | 1 | 2,18% |
| 5 | KIRZ | Kirovsky Zavod, common | 10 865 340 | 30% | 1 | 3,08% |
| 6 | KMAZ | KAMAZ Inc, common | 785 747 574 | 15% | 1 | 12,84% |
| 7 | OMZZ | United Heavy, common | 35 480 186 | 50% | 1 | 5,64% |
| 8 | SILM | Power Machines, common | 7 216 938 708 | 20% | 1 | 9,22% |
| 9 | SVAV | Severstal-avto, common | 34 270 159 | 35% | 1 | 13,72% |
| 10 | UFMO | JSC "Ufa Engine Industrial Association", common | 266 106 022 | 25% | 1 | 4,47% |
RTS – Telecom
| № | RTS code | Security name | Number of issued shares |
Free-float factor (W) |
Restricting coefficient (Ci) |
Weight |
|---|---|---|---|---|---|---|
| 1 | ENCO | SibirTelekom, common | 12 011 401 829 | 40% | 1 | 6,69% |
| 2 | ESMO | JSC CenterTelecom, common | 1 578 006 833 | 35% | 1 | 6,21% |
| 3 | ESPK | Dalsvyaz, common | 95 581 421 | 40% | 1 | 2,29% |
| 4 | KUBN | UTK, common | 2 960 512 964 | 40% | 1 | 2,99% |
| 5 | MGTS | MGTS, common | 79 829 200 | 5% | 1 | 1,25% |
| 6 | MGTSP | MGTS, preferred | 15 965 850 | 100% | 1 | 4,56% |
| 7 | MTSS | MTS OJSC, common | 1 993 326 138 | 45% | 0,2507131 | 25,00% |
| 8 | NNSI | VolgaTelecom, common | 245 969 590 | 40% | 1 | 7,12% |
| 9 | RTKM | Rostelecom, common | 728 696 320 | 20% | 0,971718 | 15,35% |
| 10 | RTKMP | Rostelecom, preferred | 242 831 469 | 100% | 0,971718 | 9,65% |
| 11 | SPTL | North-West Telecom, common | 881 045 433 | 40% | 1 | 7,19% |
| 12 | SPTLP | North-West Telecom, preferred | 250 369 337 | 100% | 1 | 3,30% |
| 13 | URSI | O.J.S.C. "Uralsvyazinform", common | 32 298 782 020 | 35% | 1 | 8,42% |
