Updated constituents lists approved by the RTS Stock Exchange on recommendation by the Index Committee will be effective from June 16 to September 15, 2011.
Two components from the waiting list will be added to the RTS Index (depositary receipts on RUSAL and ordinary shares of OJSC "Rostelecom").
The above-mentioned stocks will replace ordinary shares of SOLLERS OJSC because the latter has the smallest capitalization compared to the other RTS Index component shares.
There will be no component changes made to the RTS Standard Index.
In the RTS-2 Index 2 components from the waiting list will be added because their capitalization has reduced to the level that meets the requirements for inclusion into this index. These are ordinary shares of MOSENERGO and JSC "WGC-3".
These securities will replace ordinary shares of ОJSC "Magnit" and preferred shares of MDM Bank. The former are removed from the RTS-2 Index because the issuer’s capitalization has exceeded the maximum allowed level established for this index, whereas the latter are taken off the RTS-2 Index because the issuer plans to convert the preferred shares into ordinary shares.
Ordinary shares of MDM Bank will also be removed from the RTS Siberia Index and the RTS Finances Index.
RDRs on RUSAL shares will also join the waiting list for securities to be added to the RTS Metals & Mining Index. Ordinary shares of JSC "TGC-1" will disappear from the constituents list of the RTS Electric Utilities Index, due to a decrease in their liquidity.
Summary table of changes to the number of shares taken into account in RTS Indices and the free float coefficients
| Ticker | Security | Number of shares before the review | Number of units after the review | Free float before the review | Free float after the review |
|---|---|---|---|---|---|
| FEESS | "FGC UES ", JSC, ordinary | 1,233,561,333,552 | 1,255,948,128,393 | 21% | |
| HYDRS | JSC "RusHydro", ordinary | 288,695,430,802 | 290,302,702,379 | 30% | |
| KLNA | OJSC Concern "KALINA", ordinary | 9,752,311 | 33% | 27% | |
| MSNG | MOSENERGO, ordinary | 39,749,359,700 | 19% | 15% | |
| MTSSS | MTS OJSC, ordinary | 1,993,326,138 | 2,066,413,562 | 11% | 12% |
| NLMKS | NLMK, ordinary | 5,993,227,240 | 13% | 14% | |
| OGKA | JSC "OGK-1", ordinary | 65,451,744,495 | 29% | 25% | |
| OGKC | JSC "WGC-3", ordinary | 47,487,999,252 | 21% | 18% | |
| OMZZ | OMZ, ordinary | 35,480,186 | 8% | 10% | |
| RTKM | OJSC "Rostelecom", ordinary | 728,696,320 | 10% | ||
| RUAL | RUSAL United Company Plc | 1,519,301,486 | 11% | ||
| SYNG | Synergy, Co, ordinary | 18,920,000 | 25,670,000 | 35% |
Waiting lists for the securities to be either added to or deleted from the RTS Indices will also be updated on June 16, 2011:
Waiting list for the securities to be added to the RTS Indices
| No | Ticker | Security | Index |
|---|---|---|---|
| 1 | FESH | FESCO, ordinary | RTS Index |
| 2 | DIXY | Open Joint-Stock Company "DIXY GROUP", ordinary | RTS Index |
| 3 | SYNG | Synergy, Co, ordinary | RTS Index |
| 4 | NMOS | "NOMOS-BANK" (Open Joint-Stock Company), ordinary | RTS Index, RTS-2 Index, RTS Finances Index |
| 5 | MTLRP | Mechel ОАО, preferred | RTS Index, RTS Metals & Mining Index |
| 6 | MTSSS | MTS OJSC, ordinary | RTS Standard Index |
| 7 | IRAOS | JSC "INTER RAO UES", ordinary | RTS Standard Index |
| 8 | KOGK | Korshynov Mining Plant ОАО, ordinary | RTS-2 Index |
| 9 | LSNG | JSC "LENENERGO", ordinary | RTS-2 Index |
| 10 | NKNC | OAO Nizhnekamskneftekhim, ordinary | RTS-2 Index |
| 11 | ROST | OJSC "ROSINTER RESTAURANTS HOLDING", ordinary | RTS-2 Index |
| 12 | UKUZ | Southern Kuzbass Coal Company ОАО, ordinary | RTS-2 Index |
| 13 | ARMD | PJSC "ARMADA", ordinary | RTS-2 Index |
| 14 | GCHE | OJSC "Cherkizovo Group", ordinary | RTS Consumer & Retail Index |
Waiting list for the securities to be deleted from the RTS Indices
| № | Ticker | Security | Index |
|---|---|---|---|
| 1 | TGKA | JSC "TGC-1", ordinary | RTS-2 Index |
| 2 | KMAZ | OJSC KAMAZ, ordinary | RTS-2 Index, RTS Industrial Index |
| 3 | IRGZ | JSC "Irkutskenergo", ordinary | RTS-2 Index, RTS Electric Utilities Index |
