Today Moscow Exchange announced the results of the quarterly review for MOEX indices. All changes were made upon recommendations from the Index Committee and will be implemented from 21 June2024. The Exchange has also set free floats and additional weighting factor for several companies.
The MOEX Russia Index and the RTS Index will be modified by ordinary shares of PJSC "LC "Europlan" being added to the Index.
The constituent list of the Blue Chip Index will be modified by ordinary shares of IPJSC TCS Holding, while ordinary shares of IPJSC UC RUSAL will be excluded from the Index.
Ordinary shares of PJSC Astra Group, ordinary shares of PJSC "LC "Europlan" and ordinary shares of PJSC "MTS Bank" will be included in the constituent list of the SMID Index. Depository receipts representing rights on shares of foreign issuer FIX PRICE GROUP PLC will be excluded from the Index.
Ordinary shares of PJSC "LC "Europlan", ordinary shares of PJSC "MTS Bank", ordinary shares of PJSC Softline, ordinary shares of PJSC Rosseti North-West, ordinary shares of PJSC "Diasoft" and ordinary shares of Zaymer PJSC will be added to the Broad Market Index, while depository receipts representing rights on shares of foreign issuer FIX PRICE GROUP PLC, ordinary shares of RSC Energia, ordinary shares of PJSC "SPB Exchange", ordinary shares of PJSC Nizhnekamskneftekhim and ordinary shares of PAO CMP will leave the Index.
The sectoral IT Index will be modified by ordinary shares of PJSC Softline and ordinary shares of PJSC "Diasoft" being added to the constituent list of the Index.
Depository receipts representing rights on shares of foreign issuer FIX PRICE GROUP PLC will be excluded from the sectoral Consumer Index.
Ordinary shares of PJSC Rosseti North-West will be included in the constituent list of the sectoral Electric Utilities Index.
The constituent list of the sectoral Finances Index will be modified by ordinary shares of PJSC "LC "Europlan", ordinary shares of PJSC "MTS Bank" and ordinary shares of Zaymer PJSC being added to the constituent list of the Index and ordinary shares of PJSC "SPB Exchange" being excluded from the Index.
The following shares will be under consideration to be added to the MOEX Russia Index and the RTS Index: ordinary shares of PJSC Astra Group and ordinary shares of Renaissance Insurance Group PJSC.
Ordinary shares of PJSC "Magnit" will be under consideration to be excluded from the MOEX Russia Index and the RTS Index.
The Exchange has set the following free floats coefficients:
Code | Security Name | New free-float |
AQUA | PJSC "Russian Aquaculture", Ordinary shares | 18% |
ASTR | PJSC "Astra Group", Ordinary shares | 15% |
GEMA | PJSC "IMCB", Ordinary shares | 14% |
GEMC | UNITED MEDICAL GROUP CY PLC, DR representing rights on shares of foreign issuer | 27% |
GMKN | PJSC "MMC "NORILSK NICKEL", Ordinary shares | 32% |
IRAO | PJSC "Inter RAO", Ordinary shares | 32% |
KAZT | PJCS "KuibyshevAzot", Ordinary shares | 39% |
KLVZ | PJSC "AGC", Ordinary shares | 11% |
LEAS | PJSC "LC "Europlan", Ordinary shares | 13% |
MBNK | PJSC "MTS Bank", Ordinary shares | 13% |
MGKL | PJSC MGKL, Ordinary shares | 14% |
OZON | Ozon Holdings PLC, DR (the issuer of depository receipts - The Bank of New York Mellon) | 33% |
POSI | PJSC "Positive Group", Ordinary shares | 21% |
RENI | PJSC "Renaissance Insurance Group", Ordinary shares | 26% |
RNFT | PJSC "RussNeft", Ordinary shares | 26% |
RUSI | PJSC "IC RUSS-INVEST", Ordinary shares | 41% |
TCSG | TCS Group Holding PLC, DR (the issuer of depository receipts - JPMorgan Chase Bank) | 56% |
TRMK | PJSC "TMK", Ordinary shares | 8% |
WUSH | PJSC "WHOOSH Holding", Ordinary shares | 14% |
ZAYM | PJSC Zaymer, Ordinary shares | 15% |
New values of additional weighting factor LW for several companies are available here.
Read more on the Moscow Exchange: https://www.moex.com/n69812