Delisting | KASPI.KZ JSC SPONSORED ADS | 25th March 2024

JSC KASPI.KZ GDR-REG S announced that it intends to cancel the London Stock Exchange listing of its ADS. The Company has applied for the cancellation of the admissions to listing and trading of its ADS in London due to the low volumes being traded on the main market of the London Stock Exchange. Based on 2.1.8.1 Delisting Adjustment of Equity Index Methodology, Solactive will remove JSC KASPI.KZ GDR-REG S giving 2 business days notice. The delisting is expected to be completed on March 25, 2024.

The treatment below will be applied to the following indices:

• KASPI.KZ JSC SPONSORED ADS will be removed from the Index.
• The weight of KASPI.KZ JSC SPONSORED ADS (KSPIq.L) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 25/03/2024

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