Share quantities in BALTIX for Q4 2004

23.09.2004 VLN

The BALTIX index is a capitalization-weighted chain-linked total return index that is to be 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.

According to BALTIX calculation methodology the indexed share quantities are determined on a quarterly basis on March 15, June 15, September 15 and December 15 and applied respectively on April 1, July 1, October 1 and January 1 each year.

Share quantities used for calculating BALTIX in Q4 2004

The next review of the indexed share quantities will take place on December 15, 2004.