OREANDA-NEWS. March 2, 2011. From March 16, 2011 to June 15, 2011, new constituent lists of RTS Indices, approved by the OJSC "Russian Trading System" Stock Exchange on recommendation by the Index Committee, will be in force.

Ordinary and preferred shares of OJSC TNK-BP Holding, ordinary shares of JSCo "MIPC", "MOSTOTREST", PIK Group, "Bank "Saint-Petersburg" OJSC  will be transferred from the waiting list to the new constituent lists of the RTS Index. They will replace ordinary shares of OJSC Sibirtelekom, JSC CenterTelecom, OJSC "VolgaTelecom", OJSC N. W. Telecom, O.J.S.C.

Uralsvyazinform" which will be removed from the RTS Index, due to the reorganization of Svyazinvest Group of companies following the merger between regional telecommunications operators (RTOs) and Rostelecom. The shares of regional telecommunications operators may be removed from the RTS Indices earlier than on 16 March in case of the cessation of trading in these securities on RTS.  Ordinary shares of WBD Foods will also be removed from the RTS Index, due to their repurchase by PepsiCo.

The list of the RTS Standard Index shares will remain unchanged.

Ordinary shares of OJSC "Cherkizovo Group" will be included in the new list of the RTS-2 Index constituents. They will replace ordinary and preferred shares of OJSC Sibirtelekom, JSC CenterTelecom, OJSC "VolgaTelecom", as well as  ordinary shares of "UTK" PJSC, MGTS, OJSC N. W. Telecom, O.J.S.C. "Uralsvyazinform" and  WBD Foods. Ordinary shares of MGTS will be removed, due to a substantial decrease of a number of free-float shares.

Ordinary shares of OJSC Sibirtelekom and WBD Foods will also be excluded from the RTS Siberia Index and RTS Consumer & Retail Index respectively.

In accordance with the recommendation of the RTS’s Index Committee calculating and transmitting the RTS Telecom Index will be suspended on March 16, 2011.

Ordinary and preferred shares of OJSC TNK-BP Holding will be added to the RTS Oil & Gas Index from the waiting list.

Starting from 16 March RTS Standard market instead of RTS Classica will be used as the source of price values for the ordinary shares of JSC Gazprom Neft.

For some securities number of shares taking for the calculation of the RTS Indices will be changed, or coefficients reflecting a percentage of free-float shares (free-float coefficients) will be revised.

Summary table of the number of shares taken into account
in RTS Indices and the free-float coefficients

Ticker

Securities

Number of shares

New number
of shares

Free-Float

New
Free-Float

CHEP

JSC Chelpipe, ordinary

472,382,880

 

14%

9%

GCHE

OJSC "Cherkizovo Group", ordinary

,

43,069,355

 

5%

GMKNS

"OJSC "MMC "NORILSK NICKEL", ordinary 

190,627,747

 

40%

35%

IRAO

JSC "INTER RAO UES", ordinary

2,893,027,370,229

 

20%

30%

KHEL

Kazansky Helicopter Plant, ordinary 

154,089,390

 

20%

12%

MGNT

OJSC "Magnit", ordinary

88,975,073

 

26%

24%

MRKH

JSC "IDGC Holding", ordinary

41,041,753,984

42,964,067,081

25%

 

MSTT

"MOSTOTREST", ordinary

248,240,000

282,215,500

13%

35%

MVID

Opened Joint-Stock Company "Company "M.video", ordinary

179,768,227

 

30%

26%

OGKA

JSC "OGK-1", ordinary 

44,643,192,918

65,451,744,495

34%

29%

PRTK

OAO "PROTEK", ordinary

470,000,000

527,142,857

20%

 

TNBP

OJSC TNK-BP Holding, ordinary 

14,996,968,366

 

 

4%

TNBPP

OJSC TNK-BP Holding, preferred 

450,000,000

 

 

100%

UFMO

Joint Stock Company "Ufa Engine Industrial Association", ordinary

266,106,022

284,483,373

17%

 

VTBRS

JSC VTB Bank, ordinary

10,460,541,337,338

 

15%

25%

As of March 16, 2011 the waiting lists for securities to be included in the RTS Indices will be updated to the following:

Waiting list for the securities to be added to the RTS Indices

No

Ticker

Security

Index

1

RTKM

OJSC "Rostelecom", ordinary

RTS Index

2

RTKMP

OJSC "Rostelecom", preferred

RTS Index

3

DIXY

Open Joint-Stock Company "DIXY GROUP", ordinary

RTS Index

4

SYNG

Synergy, Co, ordinary

RTS Index

5

FESH

FESCO, ordinary

RTS Index

6

MTSSS

MTS OJSC, ordinary

RTS Standard Index

7

IRAOS

JSC "INTER RAO UES", ordinary

RTS Standard Index

8

KRSG

Krasnoyarsk HES, ordinary

RTS-2 Index, RTS Siberia Index

9

LSNG

JSC "LENENERGO", ordinary

RTS-2 Index

10

ROST

OJSC "ROSINTER RESTAURANTS HOLDING", ordinary

RTS-2 Index

11

NKNC

JSC  Nizhnekamskneftekhim, ordinary

RTS-2 Index

12

UKUZ

Southern Kuzbass Coal Company OAO, ordinary 

RTS-2 Index

13

KOGK

Korshynov Mining Plant OAO, ordinary

RTS-2 Index, RTS Siberia Index

14

BRZL

BuryatZoloto, ordinary

RTS-2 Index, RTS Siberia Index

15

MSNG

MOSENERGO, ordinary

RTS-2 Index

16

OGKC

JSC "WGC-3", ordinary

RTS-2 Index

17

GCHE

OJSC "Cherkizovo Group", ordinary

RTS Consumer & Retail Index

In addition, the Index Committee advised the Exchange to add Russian Depositary Receipt (RDR) of Sberbank representing rights on ordinary registered shares of United Company RUSAL Plc into the waiting lists for securities to be included in the RTS Index and RTS Metals & Mining Index after RTS introduces corresponding amendments to the regulatory legal acts for calculating the indices as well as the methodologies for calculating the RTS indices.

As of March 16, 2011 the waiting lists for securities to be excluded from the RTS Indices will be updated to the following:

Waiting list for the securities to be deleted from the RTS Indices

No

Ticker

Security

Index

1

TGKA

JSC "TGC-1", ordinary 

RTS-2 Index, RTS Electric utilities Index

2

KMAZ

OJSC KAMAZ, ordinary 

RTS-2 Index, RTS Industrial Index

3

MGNT

OJSC "Magnit", ordinary 

RTS-2 Index

4

TGKK

JSC "TGK-11", ordinary

RTS Siberia Index