From September 16, 2011 to December 15, 2011, new constituent lists of RTS Indices, approved by the OJSC "Russian Trading System" Stock Exchange on recommendation by the Index Committee, will be in force.
Ordinary shares of Open Joint-Stock Company "DIXY GROUP" will be transferred from the waiting list to the new constituent lists of the RTS Index.
Ordinary shares of OJSC "Rostelecom" will be added to the new constituent lists of the RTS Standard Index after their removal from the waiting list.
Ordinary shares of OJSC "ROSINTER RESTAURANTS HOLDING" will be included in the new list of the RTS-2 Index constituents. They will replace ordinary shares of JSC "OGK-6" which will be removed from the list, due to a reorganization of the issuer in the form of affiliation to JSC "OGK-2".
The lists of the sectoral indices constituents will remain unchanged.
Ordinary shares of OJSC "Kuzbasskaya Toplivnaya Company" will be included in the RTS Siberia Index.
Summary table of the number of shares taken into account in RTS Indices
and the free float coefficients
Ticker | Securities | Number of shares | New number of shares | Free-Float | New Free-Float |
---|---|---|---|---|---|
CHEP | JSC Chelpipe, Common | 472,382,880 | 9% | 7% | |
CHMFS | ОАО Severstal, Common | 1,007,701,355 | 18% | 17% | |
DIXY | Open Joint-Stock Company "DIXY GROUP", Common | 86,000,000 | 124,750,000 | 25% | |
IRAO | JSC "INTER RAO UES", Common | 2,893,027,370,229 | 9,716,000,000,000 | 30% | 13% |
KLNA | OJSC Concern "KALINA", Common | 9,752,311 | 6,438,348 | 27% | |
MASZ | MASHINOSTROITELNY ZAVOD, Common | 1,392,899 | 1,420,779 | 21% | 22% |
MRKC | "IDGC of Centre, JSC", Common | 42,217,941,468 | 28% | 25% | |
MRKP | "IDGC of Center and Volga Region, JSC" , Common | 112,697,817,043 | 22% | 27% | |
OMZZ | OMZ, Common | 35,480,186 | 10% | 12% | |
ROST | OJSC "ROSINTER RESTAURANTS HOLDING", Common | 16,305,334 | 40% | ||
RTKMS | OJSC "Rostelecom", Common | 728,696,320 | 2,943,258,269 | 10% | 40% |
STBK | "Bank "Saint-Petersburg" OJSC, Common | 282,150,000 | 23% | 25% | |
TGKE | JSC "TGC-5", Common | 1,230,254,011,959 | 22% | 19% | |
TGKK | JSC "TGK-11", Common | 512,827,729,472 | 25% | 27% | |
UFMO | Joint Stock Company "Ufa Engine Industrial Association", Common | 284,483,373 | 17% | 13% | |
UKUZ | Southern Kuzbass Coal Company ОАО, Common | 36,109,217 | 6% | 4% | |
URKAS | OJSC Uralkali, Common | 2,124,390,000 | 3,094,637,905 | 37% | 45% |
As of September 16, 2011 waiting lists for securities to be included in the RTS Indices will be updated to the following:
Waiting list for the securities to be added to the RTS Indices
No | Ticker | Security | Index |
---|---|---|---|
1 | NMOS | "NOMOS-BANK" (Open Joint-Stock Company), Common | RTS Index, RTS-2 Index, RTS Finances Index |
2 | SYNG | Synergy, Co, Common | RTS Index |
3 | FESH | FESCO, Common | RTS Index |
4 | PHOR | OJSC "PhosAgro", Common | RTS Index, RTS-2 Index |
5 | BANEP | JSOC Bashneft, Pref | RTS Index, RTS Oil & Gas Index |
6 | MTLRP | Mechel ОАО , Common | RTS Index, RTS Metals & Mining Index |
7 | KOGK | Korshynov Mining Plant ОАО, Common | RTS-2 Index, RTS Siberia Index |
8 | NKNC | OAO Nizhnekamskneftekhim, Common | RTS-2 Index |
9 | UKUZ | Southern Kuzbass Coal Company ОАО, Common | RTS-2 Index, RTS Metals & Mining Index |
10 | ARMD | PJSC "ARMADA", Common | RTS-2 Index |
11 | LSNG | JSC "LENENERGO", Common | RTS-2 Index |
12 | MTSSS | MTS OJSC, Common | RTS Standard Index |
13 | IRAOS | JSC "INTER RAO UES", Common | RTS Standard Index |
14 | NVTK | JSC "NOVATEK", Common | RTS Standard Index |
15 | TATNS | Tatneft, Common | RTS Standard Index |
16 | ROST | OJSC "ROSINTER RESTAURANTS HOLDING", Common | RTS Consumer & Retail Index |
As of March 16, 2011 the waiting lists for securities to be excluded from the RTS Indices will be updated to the following:
Waiting list for the securities to be deleted from the RTS Indices
No | Ticker | Security | Index |
---|---|---|---|
1 | BLNG | PJSC Belon, Common | RTS-2 Index, RTS Metals & Mining Index |
2 | IRGZ | JSC "Irkutskenergo", Common | RTS-2 Index, RTS Electric Utilities Index |
3 | KHEL | Kazansky Helicopter Plant, Common | RTS-2 Index, RTS Industrial Index |
4 | OMZZ | OMZ, Common | RTS-2 Index, RTS Industrial Index |
5 | TGKE | JSC "TGC-5", Common | RTS-2 Index |
6 | USBN | URALSIB, Common | RTS-2 Index, RTS Finances Index |
7 | TGKK | JSC "TGK-11", Common | RTS Siberia Index |