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, 2016.
Mechel PAO, PJSC "NCSP", MOSENERGO ords will be added to the MICEX Index and RTS Index, while PJSC "Nizhnekamskneftekhim", PJSC "Cherkizovo Group" ords and DR of Lenta Ltd. will be removed. The constituent lists of the Blue chip Index will remain unchanged.
PJSC "Pharmacy Chain 36.6" ords, PJSC Saratov Oil Refinery prefs, PJSC "Seligdar ords and prefs will be added to the Broad Market Index, while PJSC "T Plus", V.Bank, ords and DR of Lenta Ltd. will be removed.
PJSC "Pharmacy Chain 36.6", PJSC "Nizhnekamskneftekhim", PJSC "Cherkizovo Group" ords, PJSC Saratov Oil Refinery prefs, PJSC "Seligdar ords and prefs will be added to the Second-Tier Index, while PJSC "T Plus", V.Bank, Mechel PAO, PJSC "NCSP" and MOSENERGO ords will be removed.
PJSC Saratov Oil Refinery prefs will be included in the Oil & Gas Index, PJSC "Seligdar ords and prefs will be join Metals & Mining Index, PJSC "Pharmacy Chain 36.6"ords will add the Consumer Goods & Retail Index, while DR of Lenta Ltd. will be removed. PJSC "T Plus" ords will be removed from the Electric Utilities Index. V.Bank ords will leave the Finances Index.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MICEX Index, RTS Index | Mechel PAO, Ordinary shares | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) |
| PJSC "NCSP", Ordinary shares | PJSC "Nizhnekamskneftekhim", Ordinary shares | |
| MOSENERGO, Ordinary shares | PJSC "Cherkizovo Group", Ordinary shares | |
| Broad Market Index | PJSC "Seligdar", Ordinary shares | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) |
| PJSC "Seligdar", Preferred shares | PJSC "T Plus", Ordinary shares | |
| PJSC Saratov Oil Refinery, Preferred shares | V.Bank, Ordinary shares | |
| PJSC "Pharmacy Chain 36.6", Ordinary shares | ||
| Second-Tier Index | PJSC "Seligdar", Ordinary shares | PJSC "T Plus", Ordinary shares |
| PJSC "Seligdar", Preferred shares | V.Bank, Ordinary shares | |
| PJSC Saratov Oil Refinery, Preferred shares | Mechel PAO, Ordinary shares | |
| PJSC "Pharmacy Chain 36.6", Ordinary shares | PJSC "NCSP", Ordinary shares | |
| PJSC "Nizhnekamskneftekhim", Ordinary shares | MOSENERGO, Ordinary shares | |
| PJSC "Cherkizovo Group", Ordinary shares | ||
| Oil & Gas Index | PJSC Saratov Oil Refinery, Preferred shares | |
| Consumer Goods & Retail Index | PJSC "Pharmacy Chain 36.6", Ordinary shares | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) |
| Metals & Mining Index | PJSC "Seligdar", Ordinary shares | |
| PJSC "Seligdar", Preferred shares | ||
| Electric Utilities Index | PJSC "T Plus", Ordinary shares | |
| Finances Index | V.Bank, Ordinary shares | |
| MICEX Siberia Index | Belon, 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 |
|---|---|---|---|---|---|
| CBOM | CREDIT BANK OF MOSCOW, Ordinary shares | 23 879 709 866 | 18% | 21% | |
| DIOD | DIOD PJSC, Ordinary shares | 91 500 000 | 22% | 31% | |
| GMKN | PJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 30% | 33% | |
| IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 20% | 29% | |
| LVHK | Levenhuk Inc., Ordinary shares | 52 940 000 | 1% | 6% | |
| MGNT | PJSC "Magnit", Ordinary shares | 94 561 355 | 58% | 63% | |
| MRKU | IDGC of Urals, JSC, Ordinary shares | 87 430 485 711 | 17% | 13% | |
| MRKV | IDGC of Volga, PJSC, Ordinary shares | 178 577 801 146 | 181 094 601 146 | 21% | |
| PHST | PJSC "Pharmstandard", Ordinary shares | 37 792 603 | 14% | 2% | |
| POLY | Polymetal International plc, Shares of a foreign issuer | 427 132 335 | 427 141 648 | 34% | 37% |
| PRFN | PAO "Chelyabinski zavod PROFNASTIL", Ordinary shares | 838 287 450 | 13% | 16% | |
| QIWI | QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | 44 903 733 | 44 895 035 | 100% | 87% |
| RGSS | Rosgosstrakh Insurance Company, Ordinary shares | 30 966 916 061 | 464 503 740 915 | 13% | |
| RLMNP | Rollman Group, Preferred shares | 999 000 | 1 560 000 | 100% | |
| ROLO | PJSC "Rusolovo", Ordinary shares | 3 000 100 000 | 10% | 5% | |
| TRCN | PJSC "TransContainer", Ordinary shares | 13 894 778 | 11% | 10% | |
| TRMK | TMK, Ordinary shares | 1 035 907 260 | 19% | 16% | |
| URKA | PJSC Uralkali, Ordinary shares | 2 936 015 891 | 9% | 6% | |
| YNDX | Yandex N.V., Shares of a foreign issuer | 284 458 784 | 97% | 95% |
Under consideration to be added to Moscow Exchange indices:
| No | Ticker | Issuer |
|---|---|---|
| 1 | DASB | Dagestan Energy Supply Company, PJSC, Ordinary shares |
| 2 | DVEC | PJSC "FEEC", Ordinary shares |
| 3 | GAZA | PJSC GAZ, Ordinary shares |
| 4 | JNOSP | Slavneft-Yaroslavnefteorgsintez, Preferred shares |
| 5 | LNTA | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) |
| 6 | MFGSP | JSC "Slavneft-Megionneftegas", Preferred shares |
| 7 | PRFN | PAO "Chelyabinski zavod PROFNASTIL", Ordinary shares |
| 8 | PSBR | Promsvyazbank PJSC, Ordinary shares |
| 9 | RGSS | Rosgosstrakh Insurance Company, Ordinary shares |
| 10 | RKKE | RSC Energia, Ordinary shares |
| 11 | ROLO | PJSC "Rusolovo", Ordinary shares |
Under consideration to be removed from Moscow Exchange indices:
| No | Ticker | Issuer |
|---|---|---|
| 1 | KZOS | PJSC "Kazanorgsintez", Ordinary shares |
| 2 | NKHP | PJSC "NGP", Ordinary shares |
| 3 | TNSE | PJSC GC "TNS energo", Ordinary shares |
For further information, please contact the Public Relations Department at (495) 363-3232.