Riga Stock Exchange Management Board resolved on its meeting of March 2, 2007 to list, starting with March 8, 2007, open-end investment fund “Parex Caspian Sea Equity fund” units on the RSE Investment fund list. Investment fund is listed on the Stock Exchange for the information purpose only. There are no trades organized with the investment fund units on the Stock Exchange. ISIN code is LV0000400273. The asset management company of the fund is “Parex Asset Management”. The issue prospectus was registered with the Financial and Capital Market Commission on January 19, 2007 and is available on the Riga Stock Exchange website (in the Latvian language), section “Investor site”. Riga Stock Exchange Market Services +371 721 2431