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The information committee of OJSC Russian Trading System Stock Exchange has approved the list of shares for calculation of the RTS –2 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, 2007will be in effect.
The following shares are excluded from the list:
AVAZP AvtoVAZ, preferred
MFGS Slavneft-Megionneftegaz, common
NKNC "Nizhhnekamskneftekhim" INC
UFNCP Ufaneftekhim, preferredCHMF Severstal, common
NLMK NLMK, common
OGKC OGK-3, common
Shares of Severstal, NLMK and OGK-3 are excluded as the companies having capitalization exceeding 1% of the total capitalization of the companies that are included into the current RTS Index.
By the decision of Information Committee the following shares are included into the list:
AMEZ Ashinskiy metallurgical works, common
CHZN Joint-Stock Company "Chelyabinsk Zinc Plant", common
MGRS Moscow City Electricity Distribution Company, common
MSRS Moscow Integrated Electricity Distribution Company
OGKD OGK-4, common
OGKE OGK-5, common
SSHG Sayano-Shushenskaya Hydro-Power Station, common
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 |
|---|---|---|---|---|---|
| AMEZ | Ashinskiy metallurgical works, common | 498 454 822 | 20% | ||
| CHZN | Chelyabinsk Zink Plant, common | 5 419 541 | 45% | ||
| FESH | FESCO, common | 1 643 593 000 | 2 054 491 000 | 15% | |
| GAZA | GAZ, common | 13 131 836 | 18 520 260 | 20% | |
| MGRS | Moscow City Electricity Distribution Company, common | 28 249 359 700 | 10% | ||
| MSRS | Moscow Integrated Electricity Distribution Company, common | 28 249 359 700 | 10% | ||
| OGKD | JSC "OGK-4", common | 49 130 625 974 | 10% | ||
| OGKE | JSC "OGK-5", common | 35 371 685 504 | 25% | ||
| OIVS | JSC " OPIN", common | 9 750 976 | 11 549 039 | 25% | 30% |
| SSHG | SSHPS , common | 1 933 536 036 | 15% | ||
| VZRZ | V.Bank, common | 20 748 694 | 23 748 694 | 30% | 35% |
The following securities are included into the waiting list of securities for inclusion:
DAGR Dagestan Regional Generation Company, common
KRKO Krasny Kotelshchik, common
KRSG Krasnoyarsk HES, common
KZBE Kuzbassenergo, common
MSSV Moscow Heat Distribution Company, common
NTRI PJSC "NUTRINVESTHOLDING", common
OGKF JSC "OGK-6", common
PMTL Joint Stock Company "Polymetal", common
TGKA JSC "TGC-1", common
TGKD JGC "TGC-4", common
TGKF JSC "TGK-6", common
TGKJ JSC "TGK-10", common
TGKM JSC "Yenisei TGC (TGC-13)", common
URSAP URSA Bank, Pref, preferred
VOTG JSC "Votkinsk HEPP", common
ZAGR Zagorskaya PSPP, common
ZYGS Zeya HES, common
The following securities are included into the waiting list for exclusion:
RITK RITEK, common
UFMO JSC "Ufa Engine Industrial Association", common
UFOS Ufaorgsintez, common
List of shares for calculation of RTS-2 Index, which is in effect for the period from June 15 to September 14, 2007:
| ¹ | 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 | 2,31% |
| 2 | AKRN | JSC Acron, common | 47 687 600 | 20% | 1 | 0,87% |
| 3 | AMEZ | Ashinskiy metallurgical works, common | 498 454 822 | 20% | 1 | 0,21% |
| 4 | APTK | Pharmacy Chain 36,6, common | 8 000 000 | 30% | 1 | 0,81% |
| 5 | AVAZ | AvtoVAZ, common | 27 194 624 | 20% | 1 | 2,13% |
| 6 | BANE | Bashneft, common | 170 169 754 | 20% | 1 | 1,81% |
| 7 | BANEP | Bashneft, preferred | 34 622 686 | 100% | 1 | 1,32% |
| 8 | BEGY | Bashkirenergo, common | 1 042 667 488 | 20% | 1 | 1,64% |
| 9 | BISV | BashInformSvyaz, common | 949 023 840 | 40% | 1 | 0,27% |
| 10 | CHEP | Chelyabinsk Tube-Rolling Plant, common | 472 382 880 | 20% | 1 | 1,45% |
| 11 | CHZN | Chelyabinsk Zink Plant, common | 5 419 541 | 45% | 1 | 1,17% |
| 12 | ENCO | SibirTelekom, common | 12 011 401 829 | 40% | 1 | 2,15% |
| 13 | ENCOP | SibirTelekom, preferred | 3 908 420 014 | 100% | 1 | 1,20% |
| 14 | ESMO | JSC CenterTelecom, common | 1 578 006 833 | 35% | 1 | 1,99% |
| 15 | ESMOP | JSC CenterTelecom, preferred | 525 992 822 | 100% | 1 | 1,28% |
| 16 | ESPK | Dalsvyaz, common | 95 581 421 | 40% | 1 | 0,73% |
| 17 | FESH | FESCO, common | 2 054 491 000 | 15% | 1 | 0,69% |
| 18 | GAZA | GAZ, common | 18 520 260 | 20% | 1 | 1,75% |
| 19 | GRAZ | RAZGULIAY Group OJSC, common | 106 000 000 | 20% | 1 | 0,33% |
| 20 | GUMM | GUM, common | 60 000 000 | 15% | 1 | 0,08% |
| 21 | IRGZ | Irkutskenergo, common | 4 766 807 700 | 10% | 1 | 1,88% |
| 22 | IRKT | IRKUT Corp, common | 978 131 612 | 35% | 1 | 1,28% |
| 23 | KHEL | Kazansky Helicopter Plant, common | 154 089 390 | 30% | 1 | 0,23% |
| 24 | KIRZ | Kirovsky Zavod, common | 10 865 340 | 30% | 1 | 0,32% |
| 25 | KLNA | Kalina, common | 9 752 311 | 40% | 1 | 0,55% |
| 26 | KMAZ | KAMAZ Inc, common | 785 747 574 | 15% | 1 | 1,36% |
| 27 | KUBN | UTK, common | 2 960 512 964 | 40% | 1 | 0,96% |
| 28 | KUBNP | UTK, preferred | 972 151 838 | 100% | 1 | 0,54% |
| 29 | KZOS | OJSC "Kazanorgsintez", common | 1 785 114 000 | 20% | 1 | 0,75% |
| 30 | LEKZ | Lebedyansky, JSC, common | 20 411 300 | 20% | 1 | 1,33% |
| 31 | MASZ | MASHINOSTROITELNY ZAVOD, common | 1 392 899 | 20% | 1 | 0,49% |
| 32 | MFGSP | Slavneft-Megionneftegaz, preferred | 33 056 875 | 100% | 1 | 3,17% |
| 33 | MGNT | OJSC "Magnit", common | 72 000 000 | 20% | 1 | 2,59% |
| 34 | MGRS | Moscow City Electricity Distribution Company, common | 28 249 359 700 | 10% | 1 | 0,81% |
| 35 | MGTS | MGTS, common | 79 829 200 | 5% | 1 | 0,40% |
| 36 | MGTSP | MGTS, preferred | 15 965 850 | 100% | 1 | 1,46% |
| 37 | MSRS | Moscow Integrated Electricity Distribution Company, common | 28 249 359 700 | 10% | 1 | 1,35% |
| 38 | MTLR | Mechel , common | 416 270 745 | 15% | 1 | 2,72% |
| 39 | NKSH | "Nizhnekamskshina" Corp, common | 63 731 171 | 25% | 1 | 0,10% |
| 40 | NNSI | VolgaTelecom, common | 245 969 590 | 40% | 1 | 2,28% |
| 41 | NNSIP | VolgaTelecom, preferred | 81 983 404 | 100% | 1 | 1,26% |
| 42 | NTMK | NIKOM, common | 1 310 002 966 | 10% | 1 | 1,15% |
| 43 | OGKD | JSC "OGK-4", common | 49 130 625 974 | 10% | 1 | 2,13% |
| 44 | OGKE | JSC "OGK-5", common | 35 371 685 504 | 25% | 1 | 4,68% |
| 45 | OIVS | JSC " OPIN", common | 11 549 039 | 30% | 1 | 3,65% |
| 46 | OMZZ | United Heavy, common | 35 480 186 | 50% | 1 | 0,60% |
| 47 | PKBA | Baltika Breweries, common | 159 170 667 | 10% | 1 | 2,99% |
| 48 | PKBAP | Baltika Breweries, preferred | 13 540 115 | 100% | 1 | 1,71% |
| 49 | PNTZ | Uraltrubostal, common | 24 340 086 | 10% | 1 | 0,30% |
| 50 | RASP | Raspadskaya OJSC, common | 781 988 249 | 20% | 1 | 1,41% |
| 51 | RBCI | RBC Information Systems, common | 119 260 000 | 20% | 1 | 0,84% |
| 52 | RITK | RITEK, common | 99 750 000 | 40% | 1 | 1,53% |
| 53 | SCON | The Seventh Continent, common | 75 000 000 | 25% | 1 | 2,11% |
| 54 | SILM | Power Machines, common | 7 216 938 708 | 20% | 1 | 0,97% |
| 55 | SNTZ | Sinarsky Tube Works, common | 6 295 555 | 10% | 1 | 0,27% |
| 56 | SPTL | North-West Telecom, common | 881 045 433 | 40% | 1 | 2,31% |
| 57 | SPTLP | North-West Telecom, preferred | 250 369 337 | 100% | 1 | 1,06% |
| 58 | SSHG | SSHPS , common | 1 933 536 036 | 15% | 1 | 1,92% |
| 59 | SVAV | Severstal-avto, common | 34 270 159 | 35% | 1 | 1,45% |
| 60 | UFMO | JSC "Ufa Engine Industrial Association", common | 266 106 022 | 25% | 1 | 0,47% |
| 61 | UFNC | Ufaneftekhim, common | 275 330 608 | 40% | 1 | 1,14% |
| 62 | UFOS | Ufaorgsintez, common | 97 768 681 | 25% | 1 | 0,30% |
| 63 | URKA | JSC Uralkali, common | 2 124 390 000 | 20% | 1 | 3,42% |
| 64 | URSI | O.J.S.C. "Uralsvyazinform", common | 32 298 782 020 | 35% | 1 | 2,70% |
| 65 | URSIP | O.J.S.C. "Uralsvyazinform", preferred | 7 835 941 286 | 100% | 1 | 1,20% |
| 66 | VRPH | ÎÀÎ " VEROPHARM", common | 10 000 000 | 50% | 1 | 0,81% |
| 67 | VSMO | "VSMPO-AVISMA Corporation", common | 11 529 538 | 25% | 1 | 3,30% |
| 68 | VZRZ | V.Bank, common | 23 748 694 | 35% | 1 | 1,96% |
| 69 | WBDF | WBD Foods, common | 44 000 000 | 35% | 1 | 3,59% |
