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 Q2 2007 are as follows:
Issuer Exchange Actual Actual Quantity in Weight in
quantity on weight on BALTIX for BALTIX for
15.03.2007 15.03.2007 Q2 2007 Q2 2007
Eesti Telekom Tallinn 137 954 528 15,12% 83 064 234 10,00%
Tallink Grupp Tallinn 673 817 040 11,66% 526 284 842 10,00%
Olympic Tallinn 75 400 000 9,48% 72 419 448 10,00%
Entertainment Group
TEO LT Vilnius 814 912 760 8,45% 814 912 760 9,28%
Latvijas Gaze Riga 39 900 000 8,02% 39 900 000 8,81%
Merko Ehitus Tallinn 17 700 000 4,92% 17 700 000 5,40%
Ventspils nafta Riga 104 479 519 4,67% 104 479 519 5,13%
Latvijas kugnieciba Riga 200 000 000 4,21% 200 000 000 4,62%
Tallinna Vesi Tallinn 20 000 000 4,21% 20 000 000 4,62%
Tallinna Kaubamaja Tallinn 40 729 200 4,20% 40 729 200 4,61%
Ukio bankas Vilnius 176 708 000 2,87% 176 708 000 3,15%
Eesti Ehitus Tallinn 15 378 364 2,41% 15 378 364 2,65%
PTA Grupp Tallinn 37 947 198 2,13% 37 947 198 2,33%
Apranga Vilnius 35 291 960 2,09% 35 291 960 2,29%
Baltika Tallinn 6 214 950 1,97% 6 214 950 2,16%
Sanitas Vilnius 31 105 920 1,82% 31 105 920 2,00%
Siauliu bankas Vilnius 109 039 200 1,70% 109 039 200 1,86%
Grindeks Riga 9 585 000 1,40% 9 585 000 1,54%
Rokiskio suris Vilnius 4 746 270 1,09% 4 746 270 1,20%
Pieno zvaigzdes Vilnius 54 205 031 1,08% 54 205 031 1,19%
Snaige Vilnius 23 827 365 1,05% 23 827 365 1,15%
Panevezio statybos Vilnius 16 350 000 0,96% 16 350 000 1,06%
trestas
Norma Tallinn 13 200 000 0,90% 13 200 000 0,99%
Harju Elekter Tallinn 16 800 000 0,85% 16 800 000 0,93%
Starman Tallinn 13 053 570 0,79% 13 053 570 0,87%
Olainfarm Riga 13 209 055 0,67% 13 209 055 0,74%
Utenos trikotazas Vilnius 19 834 442 0,52% 19 834 442 0,57%
SAF Tehnika Riga 2 970 180 0,49% 2 970 180 0,54%
Vilniaus baldai Vilnius 3 886 267 0,27% 3 886 267 0,29%
This is the last review of the indexed share quantities in BALTIX. Calculation
of BALTIX will be discontinued starting July 1, 2007.
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:
Tex Vertmann, Communications Manager
OMX / Tallinn Stock Exchange +372 640 8862
Aris Dreimanis, Communications Manager
OMX / Riga Stock Exchange +371 7212431
Gintare Blazyte, Communication Manager
OMX / Vilnius Stock Exchange +370 5 272 13 71