OREANDA-NEWS. Moscow Exchange has revised the constituent lists of the Moscow Exchange Indices as well as free floats effective from March 16 to June 15, 2016.

Moscow Exchange, ords will be added to the Blue chip Index, while PJSC Uralkali ords will be removed.

PJSC Polyus Gold, ords will be added to the Broad Market Index and to the Second-Tier Index, while RAO ES EAST, PJSC ords 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 Polyus Gold, ords will be included in the Metals & Mining Index. RAO ES EAST, PJSC, ords will leave the Electric Utilities Index.

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

Index Included Excluded
Blue chip Index Moscow Exchange, Ordinary shares PJSC Uralkali, Ordinary shares
Broad Market Index PJSC Polyus Gold, Ordinary shares RAO ES EAST, PJSC, Ordinary shares
Second-Tier Index PJSC Polyus Gold, Ordinary shares RAO ES EAST, PJSC, Ordinary shares
Metals & Mining Index PJSC Polyus Gold, Ordinary shares  
Electric Utilities Index   RAO ES EAST, PJSC, Ordinary shares
MICEX Innovation Index DONSKOY FACTORY OF RADIOCOMPONENTS, Ordinary shares  
Levenhuk Inc., Ordinary shares  
JSC "Nauka-Telecom", Ordinary shares  
PAO "Chelyabinski zavod PROFNASTIL", 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
AFLT PJSC "Aeroflot", Ordinary shares 1 110 616 299   32% 41%
APTK PJSC "Pharmacy Chain 36.6", Ordinary shares 105 000 000 976 450 868 6%  
CBOM CREDIT BANK OF MOSCOW, Ordinary shares 19 379 709 866 23 879 709 866 10% 16%
HYDR PJSC "RusHydro", Ordinary shares 386 255 464 890   34% 23%
MOEX Moscow Exchange, Ordinary shares 2 278 636 493   51% 57%
POLY Polymetal International plc, Shares of a foreign issuer 423 565 285 424 650 138 25%*  
QIWI QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) 44 884 300 44 886 005 10%*  
TRMK TMK, Ordinary shares 993 586 094 991 907 260 25%  
VRAO RAO ES EAST, PJSC, Ordinary shares 43 358 822 914   15% 3%
YNDX Yandex N.V., Shares of a foreign issuer 277 161 148 282 161 148 30%*  

* The coefficient, determined to use in the indices calculation

From March 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 BRZL "Buryatzoloto" OJSC, Ordinary shares
4 CBOM CREDIT BANK OF MOSCOW, Ordinary shares
5 DASB Dagestan Energy Supply Company, PJSC, Ordinary shares
6 DIOD DIOD OJSC, Ordinary shares
7 ISKJ Human Stem Cells Institute, Ordinary shares
8 KMEZ PJSC "KMP", Ordinary shares
9 MGNZ JSC "SMW", Ordinary shares
10 MRKK IDGC of Northern Caucasus, PJSC, Ordinary shares
11 OPIN PJSC "OPIN", Ordinary shares
12 RLMN Rollman Group, Ordinary shares
13 RLMNP Rollman Group, Preferred shares
14 ROST PJSC ROSINTER RESTAURANTS HOLDING, Ordinary shares
15 TGKB JSC "TGC-2", Ordinary shares
16 TGKN PJSC "TGC-14", Ordinary shares
17 TORSP PSC "TDC", Preferred shares
18 TTLK Tattelecom PJSC, Ordinary shares
19 YKEN PJSC "Yakutskenergo", Ordinary shares

Under consideration to be removed from Moscow Exchange indices:

No Ticker Issuer
1 AQUA PJSC "Russian Aquaculture", Ordinary shares
2 CNTLP PJSC "Central Telegraph", Preferred shares
3 GAZA OJSC "GAZ", Ordinary shares
4 OTCP PJSC "OTCPharm", Ordinary shares