February 2019

Main Events in the Market

Date Description Shortname Company Market
21.01.2019 - 04.02.2019 Subscription with rights for capital increase K2LT K2 LT VLN
06.02.2019 Additional listing/admission LTGB011027A Lietuvos Respublikos Vyriausybė VLN
13.02.2019 Additional listing/admission LTGB008025A Lietuvos Respublikos Vyriausybė VLN
14.02.2019 Initial listing/admission MMRO080021FA Magnetic MRO TLN
20.02.2019 Additional listing/admission LTGB003021B Lietuvos Respublikos Vyriausybė VLN
25.02.2019 Additional listing/admission LVGB005023A Valsts Kase / Treasury of Latvia RIG
27.02.2019 Additional listing/admission LTGB011027A Lietuvos Respublikos Vyriausybė VLN
28.02.2019 Additional listing/admission ACLB070026A AgroCredit Latvia RIG

Indices

Indices Value % Change Low in 52 weeks High in 52 weeks
Month end Year end Month end Year end Value Date Value Date
OMXBBGI 927.19 873.81 -1.15 6.11 867.75 27.12.2018 1,006.06 21.03.2018
OMXT 1,220.77 1,162.86 -1.69 4.98 1,155.41 27.12.2018 1,316.27 02.03.2018
OMXR 992.59 929.02 0.28 6.84 915.62 11.10.2018 1,118.04 02.05.2018
OMXV 651.60 616.90 0.56 5.62 613.33 21.12.2018 717.33 31.07.2018

Comparative Baltic Stock Indices - within 52 weeks (adjusted)




Equities Turnover and Market value *

Equities Trading days Number of listed shares Number of trades Average number of trades per day Turnover (EUR m) Market value (EUR m)
Value per
day
Month value Change per month (%) Since year end Month end Change per month (%)
Nasdaq Tallinn 20 17 6486 324.30 1.03 20.64 59.32 33.60 2,696.41 -1.55
Nasdaq Riga 20 20 954 47.70 0.08 1.65 4.62 3.22 778.93 0.13
Nasdaq Vilnius 20 27 3005 150.25 0.23 4.52 -24.55 10.51 3,557.42 -0.85
Total Baltic 64 10445 522.25 1.34 26.80 30.65 47.32 7,032.76 -1.01

Bond Turnover and Market value *

Bonds Trading days Number of listed bonds Number of trades Average number of trades per day Turnover (EUR m) Market value (EUR m)
Value per
day
Month value Change per month (%) Since year end Month end Change per month (%)
Nasdaq Tallinn 20 7 38 1.90 0.02 0.34 -33.23 0.86 109.74 -0.20
Nasdaq Riga 20 41 9 0.45 0.01 0.26 -89.41 2.67 1,702.93 -9.53
Nasdaq Vilnius 20 25 4 0.20 0.00 0.05 -82.00 0.30 5,171.31 1.74
Total Baltic 73 51 2.55 0.03 0.64 -79.76 3.83 6,983.98 -1.29

Baltic Main List Trading statistics

Company SE Market value (last) Turnover Price
EUR m % of total
equities
market value
Number of trades Value , EUR th % of total
equities
turnover
EUR Change per month (%)
Apranga VLN 88.19 1.25 200 172.98 0.65 1.5950 -0.62
Arco Vara TLN 10.35 0.15 59 52.29 0.20 1.1500 -3.36
AUGA group VLN 88.24 1.25 129 75.89 0.28 0.3880 0.52
Baltika TLN 7.14 0.10 84 15.84 0.06 0.1750 -2.23
EfTEN Real Estate Fund III TLN 57.52 0.82 39 40.51 0.15 17.8500 5.00
Ekspress Grupp TLN 28.46 0.40 99 50.89 0.19 0.9550 -4.02
Energijos Skirstymo Operatorius VLN 620.87 8.83 137 154.84 0.58 0.6940 -5.19
Grigeo VLN 92.97 1.32 212 156.63 0.58 1.4150 -3.08
Grindeks RIG 79.17 1.13 322 1,108.18 4.13 8.2600 5.90
HansaMatrix RIG 11.43 0.16 33 28.00 0.10 6.2500 -3.85
Harju Elekter TLN 82.31 1.17 223 173.69 0.65 4.6400 -7.20
Klaipėdos nafta VLN 159.85 2.27 134 74.15 0.28 0.4200 -0.47
LHV Group TLN 284.88 4.05 530 2,146.01 8.01 10.9500 1.39
Lietuvos energijos gamyba VLN 346.68 4.93 31 18.42 0.07 0.5350 -1.83
Linas Agro Group VLN 100.13 1.42 67 190.62 0.71 0.6300 -1.56
Merko Ehitus TLN 176.12 2.50 2074 8,690.82 32.42 9.9500 8.15
Nordecon TLN 32.38 0.46 159 144.07 0.54 1.0000 2.04
Novaturas VLN 64.02 0.91 151 167.77 0.63 8.2000 -3.53
Olainfarm RIG 102.12 1.45 229 310.56 1.16 7.2500 0.69
Panevėžio statybos trestas VLN 13.57 0.19 54 44.29 0.17 0.8300 -3.26
Pieno žvaigždės VLN 45.13 0.64 43 28.23 0.11 1.0000 2.04
PRFoods TLN 22.44 0.32 101 58.98 0.22 0.5800 -6.45
Pro Kapital Grupp TLN 82.76 1.18 91 98.55 0.37 1.4600 -12.05
Rokiškio sūris VLN 95.77 1.36 33 33.67 0.13 2.6700 3.49
SAF Tehnika RIG 8.02 0.11 136 70.10 0.26 2.7000 -3.57
Šiaulių bankas VLN 267.92 3.81 1264 2,714.08 10.13 0.4460 1.83
Silvano Fashion Group TLN 91.08 1.30 233 350.81 1.31 2.5300 0.80
Tallink Grupp TLN 679.93 9.67 975 3,507.90 13.09 1.0150 -6.88
Tallinna Kaubamaja Grupp TLN 374.71 5.33 1099 3,583.00 13.37 9.2000 2.22
Tallinna Sadam TLN 556.11 7.91 475 943.10 3.52 2.1145 0.95
Tallinna Vesi TLN 206.00 2.93 218 774.20 2.89 10.3000 -2.83
Telia Lietuva VLN 670.01 9.53 211 386.71 1.44 1.1500 0.88
Vilkyškių pieninė VLN 34.63 0.49 146 156.74 0.58 2.9000 9.43
Total Baltics 5,580.91 79.36 9991 26,522.52 98.95

Top 10 Companies by Turnover (EUR th) *

Company Turnover List SE
Merko Ehitus 8,690.82 Main List Tallinn
Tallinna Kaubamaja Grupp 3,583.00 Main List Tallinn
Tallink Grupp 3,507.90 Main List Tallinn
Šiaulių bankas 2,714.08 Main List Vilnius
LHV Group 2,146.01 Main List Tallinn
Grindeks 1,108.18 Main List Riga
Tallinna Sadam 943.10 Main List Tallinn
Tallinna Vesi 774.20 Main List Tallinn
Telia Lietuva 386.71 Main List Vilnius
Silvano Fashion Group 350.81 Main List Tallinn

Top 10 Companies by Market value (EUR m) *

Company Market value List SE
Tallink Grupp 679.93 Main List Tallinn
Telia Lietuva 670.01 Main List Vilnius
Energijos Skirstymo Operatorius 620.87 Main List Vilnius
Tallinna Sadam 556.11 Main List Tallinn
Latvijas Gāze 410.97 Secondary List Riga
Tallinna Kaubamaja Grupp 374.71 Main List Tallinn
Lietuvos energijos gamyba 346.68 Main List Vilnius
LITGRID 335.38 Secondary List Vilnius
LHV Group 284.88 Main List Tallinn
Šiaulių bankas 267.92 Main List Vilnius

Top 10 Companies by Price Increase (%) *

Company Change per month Price, EUR List SE
Rīgas autoelektroaparātu rūpnīca 186.67 0.4300 Secondary List Riga
Latvijas Jūras medicīnas centrs 21.95 4.0000 Secondary List Riga
Utenos trikotažas 13.04 1.0400 Secondary List Vilnius
VEF 11.11 2.0000 Secondary List Riga
Vilkyškių pieninė 9.43 2.9000 Main List Vilnius
Ditton pievadķēžu rūpnīca 8.98 0.1820 Secondary List Riga
Merko Ehitus 8.15 9.9500 Main List Tallinn
Kauno energija 6.93 1.0800 Secondary List Vilnius
Grindeks 5.90 8.2600 Main List Riga
EfTEN Real Estate Fund III 5.00 17.8500 Main List Tallinn

Top 10 Companies by Price Decrease (%) *

Company Change per month Price, EUR List SE
Brīvais Vilnis -53.75 0.5550 Secondary List Riga
Grobiņa -44.44 1.0000 Secondary List Riga
Rīgas kuģu būvētava -26.55 0.0650 Secondary List Riga
Pro Kapital Grupp -12.05 1.4600 Main List Tallinn
Snaigė -7.43 0.1620 Secondary List Vilnius
Harju Elekter -7.20 4.6400 Main List Tallinn
Tallink Grupp -6.88 1.0150 Main List Tallinn
PRFoods -6.45 0.5800 Main List Tallinn
Valmieras stikla šķiedra -5.43 2.4400 Secondary List Riga
Energijos Skirstymo Operatorius -5.19 0.6940 Main List Vilnius

* - Regulated market only

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