01.09.2016 18:29

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 September 16 to December 15, 2016.

PJSC "RPC UWC" ords will be added to the MICEX Index and RTS Index, while TMK ords will be removed. The constituent lists of the Blue chip Index will remain unchanged.

PJSC "NGP", PJSC "TransContainer", PJSC "Europlan" ords will be added to the Broad Market Index, while PJSC GAZ, PJSC "FEEC" ords and JSC "Slavneft-Megionneftegas" prefs will be removed.

PJSC "NGP", PJSC "TransContainer", PJSC "Europlan" and TMK ords will be added to the Second-Tier Index, while PJSC GAZ, PJSC "FEEC", PJSC "RPC UWC" ords and JSC "Slavneft-Megionneftegas" prefs 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, PJSC "Europlan" ords will be included in the Finances Index, PJSC "NGP" and PJSC "TransContainer" ords will be included in the Transport Index. JSC "Slavneft-Megionneftegas prefs will be removed from the Oil & Gas Index. PJSC GAZ ords will leave the Industrial Index. PJSC "FEEC" ords will be removed from the Electric Utilities Index.

Please note that the constituents have been selected in accordance with the methodology currently in force. The first review under the new rules specified in the calculation methodology (adopted by the Exchange on 13 July 2016 and registered by the Central Bank of Russia on 23 August 2016) will take place in December.

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

Index Included Excluded
MICEX Index, RTS Index PJSC "RPC UWC", Ordinary shares TMK, Ordinary shares
Broad Market Index PJSC "NGP", Ordinary shares JSC "Slavneft-Megionneftegas", Preferred shares
PJSC "TransContainer", Ordinary shares PJSC GAZ, Ordinary shares
PJSC "Europlan", Ordinary shares PJSC "FEEC", Ordinary shares
Second-Tier Index PJSC "NGP", Ordinary shares JSC "Slavneft-Megionneftegas", Preferred shares
PJSC "TransContainer", Ordinary shares PJSC GAZ, Ordinary shares
PJSC "Europlan", Ordinary shares PJSC "FEEC", Ordinary shares
TMK, Ordinary shares PJSC "RPC UWC", Ordinary shares
Oil & Gas Index   JSC "Slavneft-Megionneftegas", Preferred shares
Industrial Index   PJSC GAZ, Ordinary shares
Electric Utilities Index   PJSC "FEEC", Ordinary shares
Finances Index PJSC "Europlan", Ordinary shares  
Transport Index PJSC "TransContainer", Ordinary shares  
PJSC "NGP", Ordinary shares  
MICEX Innovation Index   PJSC "VTORRESOURCE", 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

AGRO ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation) 120 000 000   17% 21%
ALRS PJSC "ALROSA", Ordinary shares 7 364 965 630   23% 34%
FESH FESCO, Ordinary shares 2 951 250 000   26% 22%
GRAZ RAZGULAY Group PJSC, Ordinary shares 190 000 000   25% 29%
IRAO PJSC "Inter RAO", Ordinary shares 104 400 000 000   18% 20%
IRGZ JSC Irkutskenergo, Ordinary shares 4 766 807 700   6% 10%
KRKNP PJSC Saratov Oil Refinery, Preferred shares 249 337     24%
LNZLP PJSC "Lenzoloto", Preferred shares 347 700   56% 100%
MGNT PJSC "Magnit", Ordinary shares 94 561 355   54% 58%
MSRS PJSC "MOESK", Ordinary shares 48 707 091 574   9% 8%
MTLR Mechel PAO, Ordinary shares 416 270 745   35% 45%
MTSS MTS PJSC, Ordinary shares 2 066 413 562 1 998 381 575 45% 48%
PHST PJSC "Pharmstandard", Ordinary shares 37 792 603   34% 14%
POLY Polymetal International plc, Shares of a foreign issuer 424 751 675 427 132 335 25%*  
PRTK PROTEK, Ordinary shares 527 142 857   17% 12%
QIWI QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) 44 912 762 44 903 733 10%*  
ROLO PJSC "Rusolovo", Ordinary shares 3 000 100 000     10%
ROSN Rosneft, Ordinary shares 10 598 177 817   12% 11%
RSTI PJSC "ROSSETI", Ordinary shares 161 078 853 310 195 995 579 707 14% 11%
SELG PJSC "Seligdar", Ordinary shares 737 354 730   35% 31%
SVAV SOLLERS PJSC, Ordinary shares 34 270 159   37% 34%
TGKN PJSC "TGC-14", Ordinary shares 1 357 945 609 114   16% 12%
TRCN PJSC "TransContainer", Ordinary shares 13 894 778   9% 11%
TRMK TMK, Ordinary shares 991 907 260 1 035 907 260 19%  
UWGN PJSC "RPC UWC", Ordinary shares 114 056 000 113 423 948 12% 20%
YKENP PJSC "Yakutskenergo", Preferred shares 1 332 635 125     66%

* The coefficient, determined to use in the indices calculation

From September 16, 2016 the following shares will be under consideration.

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 ISKJ PJSC "HSCI", Ordinary shares
4 KRKNP PJSC Saratov Oil Refinery, Preferred shares
5 OTCP PJSC "OTCPharm", Ordinary shares
6 ROLO PJSC "Rusolovo", Ordinary shares
7 SELG PJSC "Seligdar", Ordinary shares
8 SELGP PJSC "Seligdar", Preferred shares
9 TGKN PJSC "TGC-14", Ordinary shares
10 YKENP PJSC "Yakutskenergo", Preferred shares

Under consideration to be removed from Moscow Exchange indices:

No Ticker Issuer
1 TTLK Tattelecom PJSC, Ordinary shares
2 VZRZ V.Bank, Ordinary shares

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

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