Korea / Special Situations, Clepsydra Capital

Sanghyun Park

I investigate special situations in Korea.

Korea / Special Situations

Samsung Elec C/1P At +1.5σ: Situations Favoring 1P

Samsung Elec 30% Cap in KOSPI 200: Weights Tracking, Simulations & C/1P Trade

SEC Support Break, Korea Short/Long Levels and HSI Fade

Samsung Elec Dual Class Share Arb Trade on 3Q Earnings Breakdown

Samsung Elec Dual Class Share Arb: Short C/Long P Should Be Nearing End

Event-Driven

<p>An interesting talking is going on in the Korean stock market. Samsung Elec market cap reached 30% of the index market cap of KOSPI 200 on Oct 16. This marked the first time in history that a single stock reached that level in KOSPI 200. What does this matter? The KRX has this 30% cap rule that no single stock is allowed to surpass 30% of the total index market cap in KOSPI 200. So, if Samsung Elec share price continues to remain over 30% in KOSPI 200, the KRX will have to impose the 30% cap on Samsung Elec.</p><p>Below is the top 10 list in KOSPI 200 as of yesterday.</p><figure class="editor-figure mceNonEditable"><img src="https://static-prod.smartkarma.com/images/media/000/102/339/original/1.png?1571370302" class="editor-image img-responsive" data-smartkarma-image-id="102339"></figure>

An interesting talking is going on in the Korean stock market. Samsung Elec market cap reached 30% of the index market cap of KOSPI 200 on Oct 16. This marked the first time in history that a single stock reached that level in KOSPI 200. What does this matter? The KRX has this 30% cap rule that no single stock is allowed to surpass 30% of the total index market cap in KOSPI 200. So, if Samsung Elec share price continues to remain over 30% in KOSPI 200, the KRX will have to impose the 30% cap on Samsung Elec.Below is the top 10 list in KOSPI 200 as of yesterday.

Samsung Electronics Pref Shares (005935 KS)

サムスン電子、KOSPI200で30%の上限？何が期待できるのか？