01.06.2015 23:41

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 June 16 through September 15, 2015.

The constituent lists of the MICEX Index, the RTS Index and the Blue chip Index will remain unchanged.

Chelyabinsk Metallurgical Plant, OJSC "GAZ", IDGC of North-West, PJSC "OTCPharm", and JSC "TGC-2" ords will be added to the Broad Market Index and to the Second-Tier Index, while PJSC Krasnoyarsk HPP, Korshynov Mining Plant OАО ords, Dorogobuzh and Slavneft-Yaroslavnefteorgsintez 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 "OTCPharm" ords will be included in the Consumer Goods & Retail Index, Chelyabinsk Metallurgical Plant ords will join the Metals & Mining Index, OJSC "GAZ" ords will be add the Industrials Index, IDGC of North-West and JSC "TGC-2" ords will join the Electric Utilities Index, while PJSC Krasnoyarsk HPP ords will be removed. Slavneft-Yaroslavnefteorgsintez prefs will be removed from the Oil & Gas Index, Korshynov Mining Plant ords will leave the Metals & Mining Index, Dorogobuzh prefs be removed from the Chemicals Index.

Plasmeq, OJSC "Mediaholding" ords, Rollman Group prefs and Depository receipts of QIWI PLC, will be included in the MICEX Innovation Index, while PJSC "Multisistema" ords will leave it.

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

Index Included Excluded
Broad Market Index Chelyabinsk Metallurgical Plant, Ordinary shares PJSC Krasnoyarsk HPP, Ordinary shares
OJSC "GAZ", Ordinary shares Dorogobuzh, Preferred shares
IDGC of North-West, Ordinary shares Korshynov Mining Plant OАО, Ordinary shares
PJSC "OTCPharm", Ordinary shares Slavneft-Yaroslavnefteorgsintez, Preferred shares
JSC "TGC-2", Ordinary shares  
Second-Tier Index Chelyabinsk Metallurgical Plant, Ordinary shares PJSC Krasnoyarsk HPP, Ordinary shares
OJSC "GAZ", Ordinary shares Dorogobuzh, Preferred shares
IDGC of North-West, Ordinary shares Korshynov Mining Plant OАО, Ordinary shares
PJSC "OTCPharm", Ordinary shares Slavneft-Yaroslavnefteorgsintez, Preferred shares
JSC "TGC-2", Ordinary shares  
Metals & Mining Index Chelyabinsk Metallurgical Plant, Ordinary shares Korshynov Mining Plant OАО, Ordinary shares
Consumer Goods & Retail Index PJSC "OTCPharm", Ordinary shares  
Oil & Gas Index   Slavneft-Yaroslavnefteorgsintez, Preferred shares
Chemicals index   Dorogobuzh, Preferred shares
Industrials Index OJSC "GAZ", Ordinary shares  
Electric Utilities Index IDGC of North-West, Ordinary shares PJSC Krasnoyarsk HPP, Ordinary shares
JSC "TGC-2", Ordinary shares  
MICEX Siberia   PJSC Krasnoyarsk HPP, Ordinary shares
  Korshynov Mining Plant OАО, Ordinary shares
MICEX Innovation Index Plasmeq, Ordinary shares PJSC "Multisistema", Ordinary shares
OJSC "Mediaholding", Ordinary shares  
QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation)  
Rollman Group, Preferred 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
DIXY OJSC "DIXY GROUP", Ordinary shares 124 750 000   33% 46%
GRAZ RAZGULAY Group OJSC, Ordinary shares 190 000 000   21% 25%
KBSB Kubanenergosbyt OJSC, Ordinary shares 17 869 440   26% 18%
KZOS Kazanorgsinthesys OJSC, Ordinary shares 1 785 114 000   18% 16%
LNTA Lenta Ltd.,DR (Issuer Deutsche Bank Luxembourg S.A) 465 466 970     43%
MOEX Moscow Exchange, Ordinary shares 2 278 636 493   56% 51%
NKNC PJSC "Nizhnekamskneftekhim", Ordinary shares 1 611 256 000   12% 19%
POLY Polymetal International plc, Shares of a foreign issuer 420 819 943 423 031 984 25%*  
PRTK PROTEK, Ordinary shares   527 142 857 21% 17%
QIWI QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation)   36 131 198   100%
RUAL United Company RUSAL Plc, Shares of a foreign issuer   15 193 014 862   10%
TGKA JSC "TGC-1", Ordinary shares   3 854 341 416 571 23% 19%
URKA PJSC Uralkali, Ordinary shares   2 936 015 891 33% 28%
UTII PJSC "Platform UTINET.RU", Ordinary shares   22 000 000 21% 11%
UWGN PJSC "RPC UWC", Ordinary shares   5 566 000   12%
VTGK OJSC Volga TGC, Ordinary shares 30 011 859 694 44 462 846 593 6% 18%
YNDX Yandex N.V., Shares of a foreign issuer 266 774 342 269 161 148 30%*  

*coefficient, determined to use in the indices calculation

From June 16, 2015 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 BRZL "Buryatzoloto" OJSC, Ordinary shares to be added
2 DASB Dagestan Power Sale Company, Ordinary shares to be added
3 ISKJ Human Stem Cells Institute, Ordinary shares to be added
4 KBSB Kubanenergosbyt OJSC, Ordinary shares to be added
5 LNTA Lenta Ltd.,DR (Issuer Deutsche Bank Luxembourg S.A) to be added
6 MGNZ JSC "SMW"., Ordinary shares to be added
7 MGTSP MGTS, Preferred shares to be added
8 MRKK "IDGC of Northern Caucasus" JSC, Ordinary shares to be added
9 OPIN JSC "OPIN", Ordinary shares to be added
10 QIWI QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) to be added
11 RLMNP Rollman Group, Preferred shares to be added
12 ROST OJSC "ROSINTER RESTAURANTS HOLDING", Ordinary shares to be added
13 RUAL United Company RUSAL Plc, Shares of a foreign issuer to be added
14 RUGR OJSC "Rusgrain Holding", Ordinary shares to be added
15 TORSP Tomsk Distribution Company, Preferred shares to be added
16 TTLK Tattelecom OJSC, Ordinary shares to be added
17 UWGN PJSC "RPC UWC", Ordinary shares to be added
1 AMEZ PJSC "Ashinskiy metzavod", Ordinary shares to be removed
2 APTK PJSC "Pharmacy Chain 36.6", Ordinary shares to be removed
3 BLNG Belon, Ordinary shares to be removed
4 LNZL JSC "Lenzoloto", Ordinary shares to be removed
5 LSNG JSC "LENENERGO", Ordinary shares to be removed

Under consideration to be removed from the MICEX Innovation Index:

No Ticker Issuer
1 DIOD DIOD OJSC, Ordinary shares
2 LVHK Levenhuk Inc., Ordinary shares
3 NAUK NPO "Nauka", Ordinary shares

Notes on Moscow Exchange index review

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

Indices