| Code | Company name | Exchange | Actual quantity | Actual weight 2006 | Quantity in BALTIX for Q2 2006 | Weight in BALTIX for Q2 2006 |
| ETLAT | Eesti Telekom | Tallinn | 137 954 528 | 21.70% | 45 404 202 | 10.00% |
| TAL1T | Tallink Grupp | Tallinn | 136 500 000 | 12.58% | 77 465 942 | 10.00% |
| LTK1L | Lietuvos telekomas | Vilnius | 814 912 760 | 12.07% | 482 088 253 | 10.00% |
| GZE1R | Latvijas Gaze | Riga | 39 900 000 | 10.79% | 26 410 828 | 10.00% |
| MKO1T | Merko Ehitus | Tallinn | 17 700 000 | 5.71% | 17 700 000 | 7.99% |
| VNF1R | Ventspils nafta | Riga | 104 479 519 | 5.68% | 104 479 519 | 7.95% |
| LSC1R | Latvijas kugnieciba | Riga | 200 000 000 | 5.52% | 200 000 000 | 7.73% |
| TVEAT | Tallinna Vesi | Tallinn | 20 000 000 | 5.34% | 20 000 000 | 7.47% |
| TKM1T | Tallinna Kaubamaja | Tallinn | 6 788 200 | 2.57% | 6 788 200 | 3.60% |
| SNG1L | Snaige | Vilnius | 23 070 405 | 2.04% | 23 070 405 | 2.86% |
| RSU1L | Rokiskio suris | Vilnius | 4 746 270 | 1.95% | 4 746 270 | 2.72% |
| APG1L | Apranga | Vilnius | 35 291 960 | 1.78% | 35 291 960 | 2.49% |
| BLT1T | Baltika | Tallinn | 6 014 950 | 1.70% | 6 014 950 | 2.38% |
| GRD1R | Grindeks | Riga | 9 585 000 | 1.65% | 9 585 000 | 2.32% |
| NRM1T | Norma | Tallinn | 13 200 000 | 1.60% | 13 200 000 | 2.24% |
| PZV1L | Pieno zvaigzdes | Vilnius | 54 205 031 | 1.39% | 54 205 031 | 1.95% |
| HAE1T | Harju Elekter | Tallinn | 16 800 000 | 1.29% | 16 800 000 | 1.80% |
| SMN1T | Starman | Tallinn | 13 053 570 | 0.98% | 13 053 570 | 1.37% |
| SAF1R | SAF Tehnika | Riga | 3 030 180 | 0.90% | 3 030 180 | 1.26% |
| SAN1L | Sanitas | Vilnius | 11 000 000 | 0.84% | 11 000 000 | 1.18% |
| UTR1L | Utenos trikotazas | Vilnius | 19 834 442 | 0.81% | 19 834 442 | 1.14% |
| VBL1L | Vilniaus baldai | Vilnius | 3 886 267 | 0.75% | 3 886 267 | 1.06% |
| VNG1L | Vilniaus Vingis | Vilnius | 9 123 105 | 0.19% | 9 123 105 | 0.26% |
| EKR1L | Ekranas | Vilnius | 64 617 416 | 0.16% | 64 617 416 | 0.22% |
About BALTIX index:
The BALTIX index is a capitalization-weighted chain-linked total return index that was launched on September 27, 2004. The index is calculated daily using the most recent official closing prices of all shares listed on the Main Lists of the Riga, Tallinn and Vilnius stock exchanges. The index constituents are subject to quarterly weight limits of 10% of the compound market capitalization and the weight-limits are applied during quarterly rebalancings by reducing the indexed share quantities.
For more information, please contact:
Inese Purgaile, Corporate Communications Specialist
Riga Stock Exchange +371 7212431
Gintare Blazyte, Marketing and Communications Specialist
Vilnius Stock Exchange +370 5 272 13 71
Tex Vertmann, Communications Manager
Tallinn Stock Exchange +372 640 8862
About OMX
OMX is a leading expert in the exchange industry. Through the exchanges in Copenhagen, Stockholm, Helsinki, Riga, Tallinn and Vilnius, OMX offers access to approximately 80 percent of the Nordic and Baltic securities market. Our integrated technology solutions span the transaction chain enabling efficient securities transactions for exchanges, clearing organizations and central securities depositories around the world. OMX is listed on the Nordic Exchange in Stockholm, Helsinki and Copenhagen. For more information, please visit www.omxgroup.com.
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