Andmed seisuga: 22.11.2024 01:18 (GMT+2)
Riga Stock Exchange 21.12.2005
SHARE QUANTITIES IN BALTIX FOR Q1 2006
According to BALTIX index 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 calculation of BALTIX in Q1 2006 are as follows:
Issuer Exchange Actual Actual Quantity in Weight in
quantity on weight on BALTIX for BALTIX for
15.12.2005 15.12.2005 Q1 2006 Q1 2006
Eesti Telekom Tallinn 137 954 528 19.88% 52 247 283 10.00%
Tallink Grupp Tallinn 136 500 000 13.17% 78 008 815 10.00%
Lietuvos telekomas Vilnius 814 912 760 12.13% 505 654 880 10.00%
Latvijas Gaze Riga 39 900 000 9.65% 31 143 508 10.00%
Ventspils nafta Riga 104 479 519 7.30% 104 479 519 9.70%
Latvijas kugnieciba Riga 200 000 000 7.07% 200 000 000 9.39%
Merko Ehitus Tallinn 17 700 000 6.24% 17 700 000 8.29%
Tallinna Vesi Tallinn 20 000 000 5.15% 20 000 000 6.84%
Tallinna Kaubamaja Tallinn 6 788 200 2.88% 6 788 200 3.83%
Snaige Vilnius 23 070 405 2.12% 23 070 405 2.82%
Rokiskio suris Vilnius 4 746 270 1.92% 4 746 270 2.55%
Apranga Vilnius 35 291 960 1.75% 35 291 960 2.32%
Norma Tallinn 13 200 000 1.63% 13 200 000 2.16%
Pieno zvaigzdes Vilnius 54 205 031 1.35% 54 205 031 1.79%
Baltika Tallinn 5 822 950 1.33% 5 822 950 1.77%
Harju Elekter Tallinn 16 800 000 1.32% 16 800 000 1.75%
Utenos trikotazas Vilnius 19 834 442 0.98% 19 834 442 1.30%
SAF Tehnika Riga 3 030 180 0.96% 3 030 180 1.27%
Starman Tallinn 13 053 570 0.96% 13 053 570 1.27%
Sanitas Vilnius 11 000 000 0.80% 11 000 000 1.06%
Vilniaus baldai Vilnius 3 886 267 0.74% 3 886 267 0.99%
Ekranas Vilnius 61 779 278 0.48% 61 779 278 0.64%
Vilniaus Vingis Vilnius 9 123 105 0.20% 9 123 105 0.27%
The next review of the indexed share quantities will take place on
March 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:
Inese Purgaile, Corporate Communications Specialist
OMX Exchanges/ Riga Stock Exchange +371 7212431
Diana Sokolova, Marketing and Communications Manager
OMX Exchanges/ Vilnius Stock Exchange +370 5 272 13 71
Tex Vertmann, Communications Manager
OMX Exchanges/ Tallinn Stock Exchange +372 640 8862
Tallinn Stock Exchange
Market Services
+372 640 8800