Introduction of new market segment OMX RSE Funds Automatch


On June 26, 2008, the Management Board of Riga Stock Exchange approved
amendments in Riga Stock Exchange Member and Trading Rules. Amendments
introduce new market segment OMX RSE Funds Automatch for automatch trades with
investment fund units starting from June 30, 2008. Trades structure, clearing
and settlement will be identical to equity trade segment. Baltic Fund list
trading information will also be available in Riga Stock Exchange website. 

At the same time current market segment OMX RSE Fund units where trades are not
matched automatically will be terminated. Investment fund units from this
market segment will be transferred to the new segment. 

Management Board of Riga Stock Exchange also approved amendments in Regulation
on fees payable for services provided by the Riga Stock Exchange reducing
current fees payable for trades with investment fund units. So far fees on
trades concluded in the trading system were 0.05% for each contracting party
subject to a maximum of 30 LVL. After introduction of new market segment fees
payable for trades with investment fund units will be 0.045% from the amount of
trade for each contracting party subject to 0.20 LVL minimum and 30 LVL
maximum. Fees for trades registered in the trading system will be 0.03% from
the amount of trade for each contracting party subject to 0.20 LVL minimum and
30 LVL maximum. 

The introduction of amendments in Riga Stock Exchange Member and Trading Rules
and Regulation on fees payable for services provided by the Riga Stock Exchange
 will be effective as of June 30, 2008. Market segment OMX RSE Fund units will
be terminated on June 30, 2008. 


Market services
Riga Stock Exchange
Phone: +371 67212431