April 2019

Main Events in the Market

Date Description Shortname Company Market
01.04.2019 Government securities auction LTGCB08025A, LTGNB08025A Lietuvos Respublikos Vyriausybė VLN
08.04.2019 Government securities auction LTGCB01022C, LTGNB01022C Lietuvos Respublikos Vyriausybė VLN
10.04.2019 Additional listing/admission KNF1L Klaipėdos nafta VLN
15.04.2019 Government securities auction - Lietuvos Respublikos Vyriausybė VLN
17.04.2019 Additional listing/admission NHCBHFFT Baltic Horizon Fund / Northern Horizon Capital TLN
17.04.2019 Initial listing/admission LTGB004024C Lietuvos Respublikos Vyriausybė VLN
23.04.2019 Government securities auction LTGCB08025A, LTGNB08025A Lietuvos Respublikos Vyriausybė VLN
24.04.2019 Government securities auction LVGA005023A Valsts Kase / Treasury of Latvia RIG
25.04.2019 - 24.05.2019 Takeover offer period BRV1R Brīvais Vilnis RIG
28.04.2019 Nominal value change BDBB180024A Baltic Dairy Board RIG
29.04.2019 Government securities auction LTGCB01022C, LTGNB01022C Lietuvos Respublikos Vyriausybė VLN
30.04.2019 Reverse split ex-date BLT1T Baltika 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 960.33 873.81 2.62 9.90 867.75 27.12.2018 984.27 25.06.2018
OMXT 1,257.38 1,162.86 1.53 8.13 1,155.41 27.12.2018 1,275.75 22.06.2018
OMXR 1,026.53 929.02 4.86 10.50 915.62 11.10.2018 1,118.04 02.05.2018
OMXV 682.71 616.90 4.19 10.67 613.33 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 20 17 6162 308.10 0.54 10.81 25.83 53.00 2,738.34 0.32
Nasdaq Riga 20 20 1976 98.80 0.22 4.31 339.86 8.51 800.26 3.70
Nasdaq Vilnius 20 26 4308 215.40 0.46 9.26 3.99 28.67 3,545.27 -0.31
Total Baltic 63 12446 622.30 1.22 24.38 31.97 90.18 7,083.87 0.37

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 20 7 39 1.95 0.01 0.16 -59.93 1.41 108.93 -0.35
Nasdaq Riga 20 41 22 1.10 0.04 0.77 -76.11 6.19 1,764.43 1.67
Nasdaq Vilnius 20 26 3 0.15 0.00 0.02 - 0.32 5,131.92 -3.01
Total Baltic 74 62 3.10 0.02 0.45 -87.64 7.91 7,005.28 -1.83

Members' trading activity *

Trading member % of total transactions % of total turnover
SEB group, consolidated 21.51% 30.13%
LHV Pank 29.35% 23.07%
Swedbank group, consolidated 24.63% 23.01%
Šiaulių Bankas  8.72% 8.72%
Orion Securities 8.97% 5.32%
Nordea Bank Abp 3.20% 3.13%
Instinet group, consolidated 1.45% 2.32%
Signet Bank AS 0.06% 2.25%
Luminor Bank AS 1.16% 0.99%
Interactive Brokers (U.K) Limited 0.32% 0.36%
Others 0.63% 0.71%

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 103.95 1.47 614 2,210.47 9.07 1.8800 16.77
Arco Vara TLN 10.35 0.15 31 9.94 0.04 1.1500 6.48
AUGA group VLN 85.96 1.21 226 308.16 1.26 0.3780 4.42
Baltika TLN 0.39 0.01 287 96.73 0.40 0.0950 -24.00
EfTEN Real Estate Fund III TLN 58.65 0.83 93 189.92 0.78 18.2000 1.11
Ekspress Grupp TLN 25.03 0.35 176 101.69 0.42 0.8400 -8.70
Energijos Skirstymo Operatorius VLN 595.82 8.41 142 118.10 0.48 0.6660 -3.48
Grigeo VLN 92.97 1.31 389 390.49 1.60 1.4150 -1.74
Grindeks RIG 109.27 1.54 704 2,456.04 10.07 11.4000 52.00
HansaMatrix RIG 11.71 0.17 19 12.52 0.05 6.4000 3.23
Harju Elekter TLN 83.38 1.18 143 89.19 0.37 4.7000 -4.08
Klaipėdos nafta VLN 164.95 2.33 212 202.79 0.83 0.4330 5.35
LHV Group TLN 283.58 4.00 443 643.16 2.64 10.9000 0.93
Lietuvos energijos gamyba VLN 343.44 4.85 38 9.58 0.04 0.5300 -3.64
Linas Agro Group VLN 100.13 1.41 54 386.37 1.58 0.6300 -
Merko Ehitus TLN 182.31 2.57 598 1,405.26 5.76 10.3000 3.00
Nordecon TLN 31.08 0.44 232 282.12 1.16 0.9600 -1.03
Novaturas VLN 64.41 0.91 72 60.41 0.25 8.2500 -0.72
Olainfarm RIG 83.10 1.17 948 1,655.19 6.79 5.9000 -9.92
Panevėžio statybos trestas VLN 12.92 0.18 111 121.21 0.50 0.7900 -6.84
Pieno žvaigždės VLN 43.78 0.62 88 89.12 0.37 0.9700 -1.02
PRFoods TLN 21.28 0.30 73 28.50 0.12 0.5500 -
Pro Kapital Grupp TLN 85.60 1.21 36 32.68 0.13 1.5100 2.03
Rokiškio sūris VLN 93.97 1.33 21 25.52 0.10 2.6200 -4.73
SAF Tehnika RIG 9.21 0.13 62 56.31 0.23 3.1000 6.90
Šiaulių bankas VLN 270.93 3.82 1487 4,124.68 16.92 0.4510 -1.74
Silvano Fashion Group TLN 93.96 1.33 393 682.65 2.80 2.6100 5.24
Tallink Grupp TLN 723.47 10.21 589 1,363.18 5.59 1.0800 4.35
Tallinna Kaubamaja Grupp TLN 346.20 4.89 1987 2,792.37 11.45 8.5000 -10.71
Tallinna Sadam TLN 560.19 7.91 704 2,513.60 10.31 2.1300 -0.23
Tallinna Vesi TLN 228.00 3.22 364 575.16 2.36 11.4000 7.55
Telia Lietuva VLN 710.79 10.03 416 822.58 3.37 1.2200 6.09
Vilkyškių pieninė VLN 35.59 0.50 108 134.55 0.55 2.9800 1.02
Total Baltics 5,666.36 79.99 11860 23,990.24 98.39

Top 10 Companies by Turnover (EUR th) *

Company Turnover List SE
Šiaulių bankas 4,124.68 Main List Vilnius
Tallinna Kaubamaja Grupp 2,792.37 Main List Tallinn
Tallinna Sadam 2,513.60 Main List Tallinn
Grindeks 2,456.04 Main List Riga
Apranga 2,210.47 Main List Vilnius
Olainfarm 1,655.19 Main List Riga
Merko Ehitus 1,405.26 Main List Tallinn
Tallink Grupp 1,363.18 Main List Tallinn
Telia Lietuva 822.58 Main List Vilnius
Silvano Fashion Group 682.65 Main List Tallinn

Top 10 Companies by Market value (EUR m) *

Company Market value List SE
Tallink Grupp 723.47 Main List Tallinn
Telia Lietuva 710.79 Main List Vilnius
Energijos Skirstymo Operatorius 595.82 Main List Vilnius
Tallinna Sadam 560.19 Main List Tallinn
Latvijas Gāze 414.96 Secondary List Riga
Tallinna Kaubamaja Grupp 346.20 Main List Tallinn
Lietuvos energijos gamyba 343.44 Main List Vilnius
LITGRID 327.82 Secondary List Vilnius
LHV Group 283.58 Main List Tallinn
Šiaulių bankas 270.93 Main List Vilnius

Top 10 Companies by Price Increase (%) *

Company Change per month Price, EUR List SE
Grindeks 52.00 11.4000 Main List Riga
Skano Group 39.56 0.5750 Secondary List Tallinn
INVL Technology 29.03 2.0000 Secondary List Vilnius
VEF Radiotehnika RRR 23.21 0.2760 Secondary List Riga
Kurzemes atslēga 1 23.08 0.8000 Secondary List Riga
Utenos trikotažas 20.00 1.2000 Secondary List Vilnius
Apranga 16.77 1.8800 Main List Vilnius
Invalda INVL 7.55 5.7000 Secondary List Vilnius
Tallinna Vesi 7.55 11.4000 Main List Tallinn
SAF Tehnika 6.90 3.1000 Main List Riga

Top 10 Companies by Price Decrease (%) *

Company Change per month Price, EUR List SE
Rīgas kuģu būvētava -30.73 0.0620 Secondary List Riga
Rīgas autoelektroaparātu rūpnīca -24.12 0.1290 Secondary List Riga
Baltika -24.00 0.0950 Main List Tallinn
Rīgas juvelierizstrādājumu rūpnīca -16.00 0.0840 Secondary List Riga
Tallinna Kaubamaja Grupp -10.71 8.5000 Main List Tallinn
Olainfarm -9.92 5.9000 Main List Riga
Linas -9.17 0.0990 Secondary List Vilnius
Kauno energija -9.09 1.0000 Secondary List Vilnius
PATA Saldus -9.09 20.0000 Secondary List Riga
Ekspress Grupp -8.70 0.8400 Main List Tallinn

* - Regulated market only

For more information visit www.nasdaqbaltic.com