July 2019

Main Events in the Market

Date Description Shortname Company Market
05.06.2019 - 10.04.2020 Subscription period FRGTE Frigate RIG
01.07.2019 Preferential right to subscribe shares record date BLT1T Baltika TLN
01.07.2019 Government securities auction LTGCB11027A, LTGNB11027A Lietuvos Respublikos Vyriausybė VLN
01.07.2019 Delisting BRV1R Brīvais Vilnis RIG
03.07.2019 Capital decrease ex-date SFG1T Silvano Fashion Group TLN
03.07.2019 Government securities auction LVGAUNKN25A Valsts Kase / Treasury of Latvia RIG
03.07.2019 Additional listing/admission LTGCB11027A, LTGNB11027A Lietuvos Respublikos Vyriausybė VLN
04.07.2019 Capital decrease record date SFG1T Silvano Fashion Group TLN
08.07.2019 Government securities auction LTGCB08025A, LTGNB08025A Lietuvos Respublikos Vyriausybė VLN
08.07.2019 Initial listing/admission LVGB000025A Valsts Kase / Treasury of Latvia RIG
10.07.2019 Additional listing/admission LTGB008025A Lietuvos Respublikos Vyriausybė VLN
12.07.2019 Nominal value change ABLV007519D Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV007018D Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV007519B Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV009519A Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV007018F Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV018518C Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV022519A Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV018518E Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV022519X Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLV021519X Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT25A Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT23C Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT24A Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT27A Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT26A Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT23A Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT23D Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT23B Likvidējamā ABLV Bank, AS RIG
12.07.2019 Nominal value change ABLVFLOT27X Likvidējamā ABLV Bank, AS RIG
15.07.2019 Government securities auction LTGCB04024C, LTGNB04024C Lietuvos Respublikos Vyriausybė VLN
16.07.2019 - 07.08.2019 Subscription period BLT1T Baltika TLN
17.07.2019 Additional listing/admission LTGB004024C Lietuvos Respublikos Vyriausybė VLN
18.07.2019 Additional listing/admission ACLB070026A AgroCredit Latvia RIG
19.07.2019 Additional listing/admission NHCBHFFT Baltic Horizon Fund / Northern Horizon Capital TLN
19.07.2019 Additional listing/admission LHV LHV Group TLN
22.07.2019 Government securities auction LTGCB01022C, LTGNB01022C Lietuvos Respublikos Vyriausybė VLN
24.07.2019 Additional listing/admission LTGB001022C Lietuvos Respublikos Vyriausybė VLN
29.07.2019 Government securities auction LTGCB08025A, LTGNB08025A Lietuvos Respublikos Vyriausybė VLN
30.07.2019 Initial listing/admission CAPT050022FA Capitalica Baltic Real Estate Fund I VLN
31.07.2019 Additional listing/admission LTGB008025A Lietuvos Respublikos Vyriausybė VLN

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 981.71 873.81 2.31 12.35 867.75 27.12.2018 981.71 31.07.2019
OMXT 1,267.59 1,162.86 1.04 9.01 1,155.41 27.12.2018 1,276.20 12.07.2019
OMXR 1,038.95 929.02 1.68 11.83 915.62 11.10.2018 1,078.68 13.06.2019
OMXV 694.67 616.90 4.33 12.61 613.33 21.12.2018 716.50 02.08.2018

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 23 17 5837 253.78 0.59 13.46 -5.91 94.77 2,613.79 1.17
Nasdaq Riga 23 19 1396 60.70 0.09 2.07 -12.57 16.41 796.10 -0.44
Nasdaq Vilnius 23 26 4650 202.17 0.46 10.62 134.81 56.70 3,558.27 4.66
Total Baltic 62 11883 516.65 1.14 26.15 23.36 167.89 6,968.16 2.73

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 23 6 81 3.52 0.04 1.03 186.25 3.03 124.73 0.74
Nasdaq Riga 23 40 33 1.43 0.02 0.38 54.88 7.05 1,824.43 1.18
Nasdaq Vilnius 23 25 0 0 - 0.00 - 0.32 5,227.83 2.25
Total Baltic 71 114 4.96 0.06 1.42 132.99 10.40 7,176.99 1.95

Members' trading activity *

Trading member % of total transactions % of total turnover
LHV Pank 30.41% 29.93%
Swedbank group, consolidated 23.17% 29.05%
SEB group, consolidated 20.47% 16.39%
Šiaulių Bankas  9.25% 8.63%
Nordea Bank Abp 4.20% 6.59%
Orion Securities 8.63% 4.42%
Instinet group, consolidated 2.10% 3.40%
Luminor Bank AS 1.08% 0.71%
Citadele bank group, consolidated 0.33% 0.41%
AS BlueOrange Bank 0.04% 0.27%
Others 0.32% 0.20%

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 101.46 1.46 347 450.53 1.72 1.8350 10.88
Arco Vara TLN 9.72 0.14 79 88.85 0.34 1.0800 -2.70
AUGA group VLN 86.87 1.25 199 149.12 0.57 0.3820 -1.55
Baltika TLN 1.07 0.02 189 34.41 0.13 0.2630 -42.83
EfTEN Real Estate Fund III TLN 75.16 1.08 124 176.81 0.68 17.8000 5.95
Ekspress Grupp TLN 25.48 0.37 83 39.58 0.15 0.8550 -0.58
Energijos Skirstymo Operatorius VLN 662.03 9.50 200 264.91 1.01 0.7400 10.45
Grigeo VLN 91.32 1.31 227 186.86 0.71 1.3900 2.21
Grindeks RIG 122.69 1.76 146 422.85 1.62 12.8000 3.23
HansaMatrix RIG 11.53 0.17 23 27.34 0.10 6.3000 -2.33
Harju Elekter TLN 77.17 1.11 187 149.98 0.57 4.3500 5.58
Klaipėdos nafta VLN 147.05 2.11 304 267.29 1.02 0.3860 3.76
LHV Group TLN 313.74 4.50 573 1,963.19 7.51 11.9500 0.84
Lietuvos energijos gamyba VLN 346.68 4.98 40 18.32 0.07 0.5350 0.94
Linas Agro Group VLN 100.13 1.44 33 168.46 0.64 0.6300 -
Merko Ehitus TLN 170.63 2.45 646 1,216.19 4.65 9.6400 5.24
Nordecon TLN 34.97 0.50 245 273.09 1.04 1.0800 16.13
Novaturas VLN 56.99 0.82 145 174.40 0.67 7.3000 2.10
Olainfarm RIG 94.37 1.35 587 1,016.44 3.89 6.7000 -3.46
Panevėžio statybos trestas VLN 12.02 0.17 98 63.30 0.24 0.7350 2.08
Pieno žvaigždės VLN 44.68 0.64 34 27.07 0.10 0.9900 5.32
PRFoods TLN 19.19 0.28 114 72.95 0.28 0.4960 -7.12
Pro Kapital Grupp TLN 82.20 1.18 48 70.30 0.27 1.4500 3.57
Rokiškio sūris VLN 88.95 1.28 17 16.38 0.06 2.4800 -
SAF Tehnika RIG 12.18 0.17 136 192.36 0.74 4.1000 14.53
Šiaulių bankas VLN 297.36 4.27 2093 7,623.59 29.15 0.4950 8.79
Silvano Fashion Group TLN 82.80 1.19 276 717.26 2.74 2.3000 -0.86
Tallink Grupp TLN 637.73 9.15 941 1,274.91 4.88 0.9520 -1.45
Tallinna Kaubamaja Grupp TLN 337.24 4.84 933 2,401.87 9.18 8.2800 0.49
Tallinna Sadam TLN 520.74 7.47 935 4,120.25 15.76 1.9800 1.54
Tallinna Vesi TLN 222.00 3.19 437 846.04 3.24 11.1000 1.83
Telia Lietuva VLN 684.57 9.82 437 808.89 3.09 1.1750 5.38
Vilkyškių pieninė VLN 29.14 0.42 175 213.37 0.82 2.4400 1.67
Total Baltics 5,599.84 80.36 11051 25,537.16 97.65

Top 10 Companies by Turnover (EUR th) *

Company Turnover List SE
Šiaulių bankas 7,623.59 Main List Vilnius
Tallinna Sadam 4,120.25 Main List Tallinn
Tallinna Kaubamaja Grupp 2,401.87 Main List Tallinn
LHV Group 1,963.19 Main List Tallinn
Tallink Grupp 1,274.91 Main List Tallinn
Merko Ehitus 1,216.19 Main List Tallinn
Olainfarm 1,016.44 Main List Riga
Tallinna Vesi 846.04 Main List Tallinn
Telia Lietuva 808.89 Main List Vilnius
Silvano Fashion Group 717.26 Main List Tallinn

Top 10 Companies by Market value (EUR m) *

Company Market value List SE
Telia Lietuva 684.57 Main List Vilnius
Energijos Skirstymo Operatorius 662.03 Main List Vilnius
Tallink Grupp 637.73 Main List Tallinn
Tallinna Sadam 520.74 Main List Tallinn
Latvijas Gāze 402.99 Secondary List Riga
Lietuvos energijos gamyba 346.68 Main List Vilnius
Tallinna Kaubamaja Grupp 337.24 Main List Tallinn
LITGRID 315.21 Secondary List Vilnius
LHV Group 313.74 Main List Tallinn
Šiaulių bankas 297.36 Main List Vilnius

Top 10 Companies by Price Increase (%) *

Company Change per month Price, EUR List SE
Rīgas kuģu būvētava 114.12 0.1820 Secondary List Riga
Valmieras stikla šķiedra 29.31 1.5000 Secondary List Riga
Siguldas ciltslietu un mākslīgās apsēklošanas stacija 23.76 2.5000 Secondary List Riga
Nordecon 16.13 1.0800 Main List Tallinn
SAF Tehnika 14.53 4.1000 Main List Riga
Latvijas Jūras medicīnas centrs 12.50 4.5000 Secondary List Riga
INVL Baltic Farmland 11.73 4.0000 Secondary List Vilnius
Apranga 10.88 1.8350 Main List Vilnius
Energijos Skirstymo Operatorius 10.45 0.7400 Main List Vilnius
Šiaulių bankas 8.79 0.4950 Main List Vilnius

Top 10 Companies by Price Decrease (%) *

Company Change per month Price, EUR List SE
Grobiņa -49.47 0.9500 Secondary List Riga
Baltika -42.83 0.2630 Main List Tallinn
Trigon Property Development -11.29 0.4400 Secondary List Tallinn
Skano Group -7.50 0.4440 Secondary List Tallinn
PRFoods -7.12 0.4960 Main List Tallinn
INVL Technology -5.81 1.6200 Secondary List Vilnius
Snaigė -4.44 0.1720 Secondary List Vilnius
Latvijas Gāze -3.81 10.1000 Secondary List Riga
Olainfarm -3.46 6.7000 Main List Riga
Arco Vara -2.70 1.0800 Main List Tallinn

* - Regulated market only

For more information visit www.nasdaqbaltic.com