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, 2014 through December 15, 2014.
JSC Acron and Yandex N.V. ords will be added to the MICEX Index and RTS Index, while JSC "MOESK" and Mechel ords will be removed. Free-float of Yandex N.V. (class A) is 97%. At the same time, in accordance with the new Free Float Methodology to be used in the index calculation bases this value is limited to 30%.
Sberbank prefs will be removed from Blue chip Index.
Yandex N.V. ords will be added to the Broad Market Index, while OJSC "GAZ", ords will be removed.
JSC "MOESK" and Mechel ords will join the Second-Tier Index, while OJSC "GAZ" and JSC Acron ords will leave it.
Our Sectoral Indices Calculation Methodology requires that shares included in the Broad Market Index also be included in the relevant sectoral index. Thus, OJSC "GAZ" will be removed from the Industrials Index.
Zhivoj office and Sofrinsky Experimental Mechanical Plant ords will leave it.
Summary table of changes in the Moscow Exchange Indices" Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MICEX Index, RTS Index | Yandex N.V. | JSC "MOESK", Ordinary shares |
| JSC Acron, Ordinary shares | Mechel, Ordinary shares | |
| Blue Chip Index | Sberbank, Preferred shares | |
| Broad Market Index | Yandex N.V. | OJSC "GAZ", Ordinary shares |
| Second-Tier Index | JSC "MOESK" | OJSC "GAZ", Ordinary shares |
| Mechel, Ordinary shares | JSC Acron, Ordinary shares | |
| Industrials Index | OJSC "GAZ", Ordinary shares | |
| MICEX Innovation Index | Zhivoj office, Ordinary shares | |
| Sofrinsky Experimental Mechanical Plant, 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 |
|---|---|---|---|---|---|
| BANEP | JSOC Bashneft, Preferred shares | 29 788 012 | 100% | 63% | |
| CHMK | CHMK, Ordinary shares | 3 161 965 | 8% | ||
| GRAZ | RAZGULAY Group OJSC, Ordinary shares | 190 000 000 | 30% | 21% | |
| HALS | HALS-Development JSC, Ordinary shares | 11 217 094 | 21% | 6% | |
| HYDR | JSC "RusHydro", Ordinary shares | 317 637 520 094 | 386 255 464 890 | 34% | |
| JNOSP | Slavneft-Yaroslavnefteorgsintez, Preferred shares | 310 884 574 | 14% | ||
| IRAO | JSC "Inter RAO", Ordinary shares | 10 440 000 997 683 | 10 440 000 000 000 | 18% | |
| IRKT | Irkut Corporation, Ordinary shares | 1 166 009 086 | 5% | 4% | |
| LSNG | JSC "Lenenergo", Ordinary shares | 1 135 061 313 | 13% | 9% | |
| MGTSP | MGTS, Preferred shares | 15 574 492 | 30% | 31% | |
| MOEX | Moscow Exchange, Ordinary shares | 2 278 636 493 | 37% | 56% | |
| MRKK | "IDGC of Northern Caucasus", JSC, Ordinary shares | 154 562 275 | 17% | 8% | |
| MRKS | IDGC of Siberia, JSC, Ordinary shares | 94 815 163 249 | 5% | 4% | |
| MSRS | JSC "MOESK", Ordinary shares | 48 707 091 574 | 10% | 9% | |
| PHST | JSC "Pharmstandard", Ordinary shares | 37 792 603 | 23% | 39% | |
| TGKB | JSC "TGC-2", Ordinary shares | 1 458 401 856 250 | 32% | 21% | |
| TGKD | JSC "Quadra — Power Generation", Ordinary shares | 1 912 505 577 759 | 50% | 24% | |
| TORSP | Tomsk Distribution Company, Preferred shares | 576 693 000 | 73% | ||
| VRPH | ОАО "VEROPHARM", Ordinary shares | 10 000 000 | 13% | 7% | |
| YNDX | Yandex N.V. | 259 151 342 | 68% | 30%* |
*coefficient, determined to use in the indices calculation
From September 16, 2014 the following shares will be under consideration.
Under consideration to be added to Moscow Exchange indices and to be removed from Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | NMOS | "Bank Otkritie Financial Corporation", Ordinary shares | to be added |
| 2 | KRSG | JSC Krasnoyarsk Hydro-Power Station, Ordinary shares | to be added |
| 3 | TRCN | JSC "TransContainer", Ordinary shares | to be added |
| 4 | MGTSP | MGTS, Preferred shares | to be added |
| 5 | DGBZP | Dorogobuzh, Preferred shares | to be added |
| 6 | DVEC | JSC "FEEC", Ordinary shares | to be added |
| 7 | JNOSP | Slavneft-Yaroslavnefteorgsintez, Preferred shares | to be added |
| 8 | AMEZ | PJSC "Ashinskiy metallurgical works", Ordinary shares | to be added |
| 9 | MRKZ | IDGC of North-West, Ordinary shares | to be added |
| 10 | TGKB | JSC "TGC-2", Ordinary shares | to be added |
| 11 | MRKK | "IDGC of Northern Caucasus", JSC, Ordinary shares | to be added |
| 12 | CHMK | CHMK, Ordinary shares | to be added |
| 13 | TORSP | Tomsk Distribution Company, Preferred shares | to be added |
| 14 | UTII | JSC "Platform UTINET.RU", Ordinary shares | to be added |
| 15 | KOGK | Korshynov Mining Plant OАО, Ordinary shares | to be removed |
| 16 | ISKJ | Human Stem Cells Institute, Ordinary shares | to be removed |
- MICEX Index & RTS Index Constitutents
- Blue Chip Index Constitutents
- Second-Tier Index Constitutents
- Broad Market Index Constitutents
- RTS Siberia Index Constitutents
- Sectoral Indices Constitutents
- MICEX Innovation Index Constitutents
- Pension Indices Constitutents
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