DESCRIPTION

Company Name
Verny Capital JSC

Date of Incorporation
October 19, 2006

Sole Shareholder
Verny Investments Holding LLP

Licenses

• License of Agency of regulation and control of financial market and financial organizations to exercise activity connected with management of investment portfolio #0403200678 dated April 19, 2007
• License of Agency of regulation and control of financial market and financial organizations to exercise broker-dealer activity on securities market with the right to transact accounts of customers as a nominal holder #0401201546 dated April 19, 2007

Membership

• Member of Kazakhstan Stock Exchange by following categories: K, P, H
• Member of Financial Institutions’ Association of Kazakhstan

Contact Information
Verny Capital JSC
Business Centre Park View Office Tower, 77 Kunayev str.,
Almaty, 050000, Kazakhstan
Tel.: 7 727 244 55 11
Fax: 7 727 244 55 12
E-mail: info@verny-capital.kz

MAIN ACTIVITIES

Asset Management

Verny Capital JSC conducts its asset management business, which consists of asset management of unit investment funds and individual investors. At the moment Verny Capital JSC manages assets of eight unit investment funds. Seven of them created in the form of close investment funds of risk investment.

Interval Unit Investment Fund Vernyi Dokhod

Brokerage Services

Verny Capital JSC offers its customers a wide spectrum of services on securities market, including brokerage, market-making and other services. Company joins trading of fixed income and equity securities on the following exchanges:

• Kazakhstan Stock Exchange (KASE)
• London Stock Exchange (LSE)
• New York Stock Exchange (NYSE)

FINANCIAL STATEMENTS

Auditor`s report for 2009