Recalculation of BALTIX index values from November 11, 2004
Due to technical problems when publishing closing prices of certain Tallinn and Riga listed securities between November 11 and November 15, 2004, a miscalculation of BALTIX values occurred since November 11, 2004. Respective closing prices have already been changed on the Baltic market data web. The corrected closing prices are:
11.11.2004
GZE1R – 6.21 LVL
12.11.2004
HPA1T – 8.50 EUR
RLK1T – 1.19 EUR
MKO1T – 14.00 EUR
LME1R – 1.90 LVL
LKB1R – 1.59 LVL
BAL1R – 1.88 LVL
GZE1R – 6.25 LVL
SAF1R – 47.25 LVL
15.11.2004
HPA1T – 8.52 EUR
TFA1T – 2.78 EUR
NRM1T – 6.32 EUR
BLT1T – 1.98 EUR
HAE1T – 8.65 EUR
RTF1R – 0.26 LVL
VSS1R – 1.94 LVL
LME1R – 1.96 LVL
LKB1R – 1.59 LVL
BAL1R – 1.86 LVL
GZE1R – 6.22 LVL
Proceeding from the above, daily values of the Baltic index BALTIX have been miscalculated since November 11, 2004. This error resulted in approximately 0.6 index points, i.e. approximately 0.15% of the index value.
All BALTIX values since April 29, 2004 are corrected. The corrected index values as of April 29,
November 26 and all month-ends between those dates are:
29-04-2004 372.05 372.56
30-04-200
4 374.27 374.80
31-05-2004 360.21 360.72
30-06-2004 361.99 362.49
30-07-2004 364.18 364.69
31-08-2004 365.76 366.27
30-09-2004 371.43 371.95
29-10-2004 373.82 374.34
26-11-2004 391.42 392.59
Recalculation of RIGSE index values from November 22, 2004
Today, on November 29, 2004, before the opening of the trading session the historical values of Riga Stock Exchange index RIGSE will be recalculated from November 22, 2004. The recalculation is necessary in order to avert the 0.03% deviation of the index value starting from November 22, 2004 that was caused when adjusting the index according to corporate action factor on November 22, 2004. The recalculated index values are available at the table below. The opening value of the index on November 29, 2004 will be 383.74 points.
Date Corrected value Previously published value
22-11-2004 380.67 380.54
23-11-2004 381.09 380.97
24-11-2004 383.57 383.44
25-11-2004 385.52 385.39
26-11-2004 383.74 383.61
All corrected BALTIX and RIGSE values can be downloaded from the Baltic market data web as csv datafile (links “Download 1 year CSV”).
The Baltic Stock Exchanges apologize for any inconvenience caused and take all necessary steps to avoid miscalculations in the future.
For more information please contact:
Kalle Viks
Issuer Relations Specialist
Tallinn Stock Exchange, OMX Exchanges
Tel.: +372 640 8844, +372 640 8800
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