Code | Company name | Exchange | Actual quantity June 15, 2006 | Actual weight June 15, 2006 | Quantity in BALTIX for Q3 2006 | Weight in BALTIX for Q3 2006 |
ETLAT | Eesti Telekom | Tallinn | 137 954 528 | 21.55% | 46 553 173 | 10.00% |
GZE1R | Latvijas Gaze | Riga | 39 900 000 | 12.73% | 22 788 487 | 10.00% |
TEO1L | TEO LT | Vilnius | 814 912 760 | 11.32% | 523 335 611 | 10.00% |
TAL1T | Tallink Grupp | Tallinn | 136 500 000 | 10.78% | 92 054 296 | 10.00% |
VNF1R | Ventspils nafta | Riga | 104 479 519 | 5.87% | 104 479 519 | 8.07% |
TVEAT |
Tallinna Vesi | Tallinn | 20 000 000 | 5.58% | 20 000 000 | 7.67% |
LSC1R | Latvijas kugnieciba | Riga | 200 000 000 | 5.46% | 200 000 000 | 7.51% |
MKO1T | Merko Ehitus | Tallinn | 17 700 000 | 5.07% | 17 700 000 | 6.98% |
TKM1T | Tallinna Kaubamaja | Tallinn | 40 729 200 | 3.14% | 40 729 200 | 4.31% |
EEH1T | Eesti Ehitus | Tallinn | 15 378 364 | 2.04% | 15 378 364 | 2.81% |
GRD1R | Grindeks | Riga | 9 585 000 | 1.87% | 9 585 000 | 2.57% |
BLT1T | Baltika | Tallinn | 6 014 950 | 1.73% | 6 014 950 | 2.38% |
RSU1L | Rokiskio suris | Vilnius | 4 746 270 | 1.66% | 4 746 270 | 2.28% |
APG1L | Apranga | Vilnius | 35 291 960 | 1.63% | 35 291 960 | 2.24% |
TR>
SNG1L | Snaige | Vilnius | 23 070 405 | 1.41% | 23 070 405 | 1.94% |
PZV1L | Pieno zvaigzdes | Vilnius | 54 205 031 | 1.39% | 54 205 031 | 1.91% |
NRM1T | Norma | Tallinn | 13 200 000 | 1.38% | 13 200 000 | 1.90% |
HAE1T | Harju Elekter | Tallinn | 16 800 000 | 1.29% | 16 800 000 | 1.77% |
SMN1T | Starman | Tallinn | 13 053 570 | 0.97% | 13 053 570 | 1.33% |
SAF1R | SAF Tehnika | Riga | 3 030 180 | 0.94% | 3 030 180 | 1.30% |
SAN1L | Sanitas | Vilnius | 11 000 000 | 0.92% | 11 000 000 | 1.27% |
UTR1L | Utenos trikotazas | Vilnius | 19 834 442 | 0.77% | 19 834 442 | 1.06% |
VBL1L | Vilniaus baldai | Vilnius | 3 886 267 | 0.50% | 3 886 267
| 0.69% |
The next review of the indexed share quantities will take place on
September 15, 2006.
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:
Krista Grintale, Corporate Communication Director
OMX / Riga Stock Exchange +371 7212431
Gintare Blazyte, Marketing and Communications Specialist
OMX / Vilnius Stock Exchange +370 5 272 13 71
Tex Vertmann, Communications Manager
OMX / Tallinn Stock Exchange +372 640 8862
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