01.12.2015 18:32

Revised lists of the Moscow Exchange Indices announced

Moscow Exchange has revised the constituent lists of the Moscow Exchange Indices as well as free floats effective from December 16, 2015 through March 15, 2016.

DR of ROS AGRO PLC and PJSC "Nizhnekamskneftekhim" ords will be added to the MICEX Index and RTS Index, while SOLLERS PJSC ords will be removed. The constituent lists of the Blue chip Index will remain unchanged.

DR of ROS AGRO PLC, PJSC "Ashinskiy metzavod" and PJSC "LENENERGO" ords, PJSC "Central Telegraph" prefs will be added to the Broad Market Index, while PJSC Mosenergosbyt, OJSC "TRANSAERO Airlines", JSC "TGC-2"ords will be removed.

SOLLERS PJSC, PJSC "Ashinskiy metzavod" and PJSC "LENENERGO" ords, PJSC "Central Telegraph" prefs will be added to the Second-Tier Index, while PJSC "Nizhnekamskneftekhim", PJSC Mosenergosbyt, OJSC "TRANSAERO Airlines" and JSC "TGC-2"ords will be removed.

Our Sectoral Indices Calculation Methodology requires that shares included in the Broad Market Index also be included in the relevant sectoral index. Thus, DR of ROS AGRO PLC will be included in the Consumer Goods & Retail Index, PJSC "Ashinskiy metzavod" ords will be added to the Metals & Mining Index, PJSC "Central Telegraph" prefs will be included in the Telecommunication Index, PJSC "LENENERGO" ords will join the Electric Utilities Index, while PJSC Mosenergosbyt and "TGC-2"ords will be removed. OJSC "TRANSAERO Airlines" ords will leave the Transport Index.

Summary table of changes in the Moscow Exchange Indices' Constituents Lists

Index Included Excluded
MICEX Index, RTS Index ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation) SOLLERS PJSC, Ordinary shares
PJSC "Nizhnekamskneftekhim", Ordinary shares  
Broad Market Index ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation) PJSC Mosenergosbyt, Ordinary shares
PJSC "Ashinskiy metzavod", Ordinary shares OJSC "TRANSAERO Airlines", Ordinary shares
PJSC "Central Telegraph", Preferred shares JSC "TGC-2", Ordinary shares
PJSC "LENENERGO", Ordinary shares  
Second-Tier Index PJSC "Ashinskiy metzavod", Ordinary shares PJSC Mosenergosbyt, Ordinary shares
PJSC "Central Telegraph", Preferred shares PJSC "Nizhnekamskneftekhim", Ordinary shares
PJSC "LENENERGO", Ordinary shares OJSC "TRANSAERO Airlines", Ordinary shares
SOLLERS PJSC, Ordinary shares JSC "TGC-2", Ordinary shares
Consumer Goods & Retail Index ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation)  
Metals & Mining Index PJSC "Ashinskiy metzavod", Ordinary shares  
Telecommunication Index PJSC "Central Telegraph", Preferred shares  
Electric Utilities Index PJSC "LENENERGO", Ordinary shares PJSC Mosenergosbyt, Ordinary shares
  JSC "TGC-2", Ordinary shares
Transport   OJSC "TRANSAERO Airlines", Ordinary shares
MICEX Innovation Index   Levenhuk Inc., Ordinary shares

Summary table of changes in number of shares employed in the calculation of the Moscow Exchange Indices and included in the waiting lists, as well as free-float coefficients

Ticker Issuer Current number
of shares
New number
of shares
Current
free-float
New
free-float
APTK PJSC "Pharmacy Chain 36.6", Ordinary shares 105 000 000   17% 6%
AQUA PJSC "Russian Aquaculture", Ordinary shares 79 537 651   14% 9%
CHMK PAO CMP, Ordinary shares 3 161 965   8% 6%
DASB Dagestan Energy Supply Company, PJSC, Ordinary shares 5 269 115 472   27% 17%
GTLC JSC "GTL", Ordinary shares 2 596 000 000   28% 11%
IRGZ PJSC Irkutskenergo, Ordinary shares 4 766 807 700   10% 6%
LNTA Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) 465 466 970 486 593 730 10%*  
LVHK Levenhuk Inc., Ordinary shares 52 940 000   8% 1%
MRKK IDGC of Northern Caucasus, PJSC, Ordinary shares 154 562 275   8% 6%
MRKY IDGC of South, PJSC, Ordinary shares 49 811 096 064   32% 39%
PLZL OJSC Polyus Gold, Ordinary shares 190 627 747   4% 5%
POLY Polymetal International plc, Shares of a foreign issuer 423 031 984 423 565 285 25%*  
QIWI QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) 43 026 312 44 884 300 10%*  
RTKM PJSC Rostelecom, Ordinary shares 2 669 204 301 2 574 914 954 28% 32%
RTKMP PJSC Rostelecom, Preferred shares 242 831 469 209 565 147 60% 69%
SVAV SOLLERS PJSC, Ordinary shares 34 270 159   46% 41%
UNAC PJSC "UAC", Ordinary shares 219 654 789 158 235 863 749 128 4%**  
URKA PJSC Uralkali, Ordinary shares 2 936 015 891   23% 14%
YNDX Yandex N.V., Shares of a foreign issuer 275 161 148 277 161 148 30%*  

* The coefficient, determined to use in the indices calculation
** The free-float coefficient used to calculate the MICEX Innovation Index is 5%

Under consideration to be added to Moscow Exchange indices:

No Ticker Issuer
1 APTK PJSC "Pharmacy Chain 36.6", Ordinary shares
2 BLNG Belon, Ordinary shares
3 BRZL "Buryatzoloto" OJSC, Ordinary shares
4 CHEP JSC "Chelpipe", Ordinary shares
5 CNTL PJSC "Central Telegraph", Ordinary shares
6 DASB Dagestan Energy Supply Company, PJSC, Ordinary shares
7 DGBZP PJSC Dorogobuzh, Preferred shares
8 GTLC JSC "GTL", Ordinary shares
9 ISKJ Human Stem Cells Institute, Ordinary shares
10 JNOSP Slavneft-Yaroslavnefteorgsintez, Preferred shares
11 MGNZ JSC "SMW", Ordinary shares
12 MOTZ PJSC "Motovilicha plants", Ordinary shares
13 MRKK IDGC of Northern Caucasus, PJSC, Ordinary shares
14 OPIN PJSC "OPIN", Ordinary shares
15 PLZL OJSC Polyus Gold, Ordinary shares
16 RLMNP Rollman Group, Preferred shares
17 ROST PJSC ROSINTER RESTAURANTS HOLDING, Ordinary shares
18 RUGR PJSC "Rusgrain Holding", Ordinary shares
19 TGKN PJSC "TGC-14", Ordinary shares
20 TTLK Tattelecom PJSC, Ordinary shares

Under consideration to be removed from Moscow Exchange indices:

No Ticker Issuer
1 MGTSP MGTS PJSC, Preferred shares
2 OTCP PJSC "OTCPharm", Ordinary shares

Notes on Moscow Exchange index review

 

For further information, please contact the Public Relations Department at (495) 363-3232.

Indices