January 2019

Main Events in the Market

Date Description Shortname Company Market
17.12.2018 - 17.01.2019 Public offering SAB1LPS1 Šiaulių bankas VLN
20.12.2018 - 18.01.2019 Takeover offer period BRV1R Brīvais Vilnis RIG
09.01.2019 Additional listing/admission LTGB003022B Lietuvos Respublikos Vyriausybė VLN
09.01.2019 Subscription with rights for capital increase ex-date K2LT K2 LT VLN
09.01.2019 Capital increase ex-date K2LT K2 LT VLN
10.01.2019 Capital increase record date K2LT K2 LT VLN
10.01.2019 Subscription with rights for capital increase record date K2LT K2 LT VLN
14.01.2019 Additional listing/admission LVGB005023A Valsts Kase / Treasury of Latvia RIG
16.01.2019 Additional listing/admission LTGB011027A Lietuvos Respublikos Vyriausybė VLN
21.01.2019 - 04.02.2019 Subscription with rights for capital increase K2LT K2 LT VLN
23.01.2019 Additional listing/admission LTGB008025A Lietuvos Respublikos Vyriausybė VLN
25.01.2019 Split - ex-date SMA1R PATA Saldus RIG
28.01.2019 Split - record date SMA1R PATA Saldus RIG
29.01.2019 Nominal value change SMA1R PATA Saldus RIG
30.01.2019 Additional listing/admission LTGB004023C Lietuvos Respublikos Vyriausybė VLN
30.01.2019 Capital decrease payment date SFG1T Silvano Fashion Group TLN

Indices

Indices Value % Change Low in 52 weeks High in 52 weeks
Month end Year end Month end Year end Value Date Value Date
OMXBBGI 938.01 873.81 7.35 7.35 867.75 27.12.2018 1,006.06 21.03.2018
OMXT 1,241.73 1,162.86 6.78 6.78 1,155.41 27.12.2018 1,319.04 28.02.2018
OMXR 989.77 929.02 6.54 6.54 915.62 11.10.2018 1,118.04 02.05.2018
OMXV 647.96 616.90 5.03 5.03 613.33 21.12.2018 717.33 31.07.2018

Comparative Baltic Stock Indices - within 52 weeks (adjusted)




Equities Turnover and Market value *

Equities Trading days Number of listed shares Number of trades Average number of trades per day Turnover (EUR m) Market value (EUR m)
Value per
day
Month value Change per month (%) Since year end Month end Change per month (%)
Nasdaq Tallinn 22 17 5558 252.64 0.59 12.95 19.19 12.95 2,738.97 6.74
Nasdaq Riga 22 20 990 45.00 0.07 1.57 -3.24 1.57 777.93 5.44
Nasdaq Vilnius 22 27 3619 164.50 0.27 5.99 -32.58 5.99 3,587.87 7.57
Total Baltic 64 10167 462.14 0.93 20.52 -4.03 20.52 7,104.77 7.02

Bond Turnover and Market value *

Bonds Trading days Number of listed bonds Number of trades Average number of trades per day Turnover (EUR m) Market value (EUR m)
Value per
day
Month value Change per month (%) Since year end Month end Change per month (%)
Nasdaq Tallinn 22 7 50 2.27 0.02 0.51 -29.85 0.51 109.96 -0.57
Nasdaq Riga 22 42 22 1.00 0.11 2.42 2,933.34 2.42 1,882.30 1.54
Nasdaq Vilnius 22 25 9 0.41 0.01 0.25 -82.84 0.25 5,082.98 1.99
Total Baltic 74 81 3.68 0.14 3.18 39.51 3.18 7,075.24 1.82

Members' trading activity *

Trading member % of total transactions % of total turnover
LHV Pank 33.04% 29.05%
SEB group, consolidated 19.16% 28.61%
Swedbank group, consolidated 24.06% 25.17%
Orion Securities 8.90% 6.33%
Šiaulių Bankas  8.76% 4.16%
Nordea Bank Abp 3.43% 2.85%
Instinet Europe Limited 0.71% 0.99%
Signet Bank AS 0.02% 0.90%
AS BlueOrange Bank 0.09% 0.87%
Luminor Bank AS 1.04% 0.48%
Others 0.79% 0.59%

Baltic Main List Trading statistics

Company SE Market value (last) Turnover Price
EUR m % of total
equities
market value
Number of trades Value , EUR th % of total
equities
turnover
EUR Change per month (%)
Apranga VLN 88.74 1.25 423 741.22 3.61 1.6050 0.31
Arco Vara TLN 10.71 0.15 109 52.89 0.26 1.1900 6.25
AUGA group VLN 87.78 1.24 239 336.58 1.64 0.3860 -3.50
Baltika TLN 7.30 0.10 128 42.30 0.21 0.1790 9.15
EfTEN Real Estate Fund III TLN 54.78 0.77 54 127.79 0.62 17.0000 4.94
Ekspress Grupp TLN 29.65 0.42 175 104.79 0.51 0.9950 -4.33
Energijos Skirstymo Operatorius VLN 654.87 9.22 210 178.23 0.87 0.7320 12.96
Grigeo VLN 95.92 1.35 270 228.87 1.12 1.4600 10.19
Grindeks RIG 74.76 1.05 432 896.01 4.37 7.8000 20.00
HansaMatrix RIG 11.89 0.17 29 14.00 0.07 6.5000 -
Harju Elekter TLN 88.70 1.25 274 264.89 1.29 5.0000 21.36
Klaipėdos nafta VLN 160.62 2.26 239 201.37 0.98 0.4220 2.93
LHV Group TLN 280.98 3.95 567 808.08 3.94 10.8000 14.16
Lietuvos energijos gamyba VLN 353.16 4.97 49 22.56 0.11 0.5450 9.00
Linas Agro Group VLN 101.72 1.43 14 53.90 0.26 0.6400 -
Merko Ehitus TLN 162.84 2.29 919 2,311.50 11.27 9.2000 -
Nordecon TLN 31.73 0.45 84 57.17 0.28 0.9800 10.11
Novaturas VLN 66.36 0.93 169 220.57 1.08 8.5000 6.25
Olainfarm RIG 101.41 1.43 225 338.08 1.65 7.2000 7.46
Panevėžio statybos trestas VLN 14.03 0.20 53 35.36 0.17 0.8580 14.10
Pieno žvaigždės VLN 44.23 0.62 62 64.57 0.31 0.9800 5.38
PRFoods TLN 23.98 0.34 109 74.82 0.36 0.6200 1.64
Pro Kapital Grupp TLN 94.10 1.32 53 84.90 0.41 1.6600 1.22
Rokiškio sūris VLN 92.54 1.30 30 25.81 0.13 2.5800 2.79
SAF Tehnika RIG 8.32 0.12 118 92.96 0.45 2.8000 20.69
Šiaulių bankas VLN 263.12 3.70 1123 3,034.37 14.79 0.4380 9.23
Silvano Fashion Group TLN 90.36 1.27 325 781.69 3.81 2.5100 8.66
Tallink Grupp TLN 730.17 10.28 883 2,058.99 10.04 1.0900 7.39
Tallinna Kaubamaja Grupp TLN 366.56 5.16 995 2,272.17 11.07 9.0000 6.89
Tallinna Sadam TLN 550.85 7.75 535 3,464.75 16.89 2.0945 2.67
Tallinna Vesi TLN 212.00 2.98 335 443.04 2.16 10.6000 10.42
Telia Lietuva VLN 664.18 9.35 295 465.05 2.27 1.1400 3.17
Vilkyškių pieninė VLN 31.65 0.45 128 150.89 0.74 2.6500 29.27
Total Baltics 5,650.02 79.52 9653 20,050.19 97.73

Top 10 Companies by Turnover (EUR th) *

Company Turnover List SE
Tallinna Sadam 3,464.75 Main List Tallinn
Šiaulių bankas 3,034.37 Main List Vilnius
Merko Ehitus 2,311.50 Main List Tallinn
Tallinna Kaubamaja Grupp 2,272.17 Main List Tallinn
Tallink Grupp 2,058.99 Main List Tallinn
Grindeks 896.01 Main List Riga
LHV Group 808.08 Main List Tallinn
Silvano Fashion Group 781.69 Main List Tallinn
Apranga 741.22 Main List Vilnius
Telia Lietuva 465.05 Main List Vilnius

Top 10 Companies by Market value (EUR m) *

Company Market value List SE
Tallink Grupp 730.17 Main List Tallinn
Telia Lietuva 664.18 Main List Vilnius
Energijos Skirstymo Operatorius 654.87 Main List Vilnius
Tallinna Sadam 550.85 Main List Tallinn
Latvijas Gāze 410.97 Secondary List Riga
Tallinna Kaubamaja Grupp 366.56 Main List Tallinn
Lietuvos energijos gamyba 353.16 Main List Vilnius
LITGRID 347.99 Secondary List Vilnius
LHV Group 280.98 Main List Tallinn
Šiaulių bankas 263.12 Main List Vilnius

Top 10 Companies by Price Increase (%) *

Company Change per month Price, EUR List SE
Snaigė 34.62 0.1750 Secondary List Vilnius
Vilkyškių pieninė 29.27 2.6500 Main List Vilnius
Rīgas kuģu būvētava 22.92 0.0885 Secondary List Riga
Harju Elekter 21.36 5.0000 Main List Tallinn
SAF Tehnika 20.69 2.8000 Main List Riga
VEF 20.00 1.8000 Secondary List Riga
Grindeks 20.00 7.8000 Main List Riga
Žemaitijos pienas 16.67 1.7500 Secondary List Vilnius
Skano Group 14.53 0.4100 Secondary List Tallinn
Valmieras stikla šķiedra 14.16 2.5800 Secondary List Riga

Top 10 Companies by Price Decrease (%) *

Company Change per month Price, EUR List SE
Ditton pievadķēžu rūpnīca -11.17 0.1670 Secondary List Riga
Grobiņa -10.00 1.8000 Secondary List Riga
Latvijas Jūras medicīnas centrs -8.89 3.2800 Secondary List Riga
Linas -5.24 0.0995 Secondary List Vilnius
Ekspress Grupp -4.33 0.9950 Main List Tallinn
AUGA group -3.50 0.3860 Main List Vilnius
INVL Baltic Farmland -2.29 3.4200 Secondary List Vilnius
Vilniaus degtinė -2.00 0.4900 Secondary List Vilnius
Linas Agro Group 0.00 0.6400 Main List Vilnius
Kurzemes atslēga 1 0.00 0.8000 Secondary List Riga

* - Regulated market only

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