May 2019

Main Events in the Market

Date Description Shortname Company Market
25.04.2019 - 24.05.2019 Takeover offer period BRV1R Brīvais Vilnis RIG
02.05.2019 Reverse split record date BLT1T Baltika TLN
06.05.2019 Government securities auction LTGCB11027A, LTGNB11027A Lietuvos Respublikos Vyriausybė VLN
06.05.2019 Preferential right to subscribe shares ex-date EFT1T EfTEN Real Estate Fund III TLN
06.05.2019 Nominal value change BLT1T Baltika TLN
06.05.2019 Additional listing/admission NHCBHFFT Baltic Horizon Fund / Northern Horizon Capital TLN
07.05.2019 Preferential right to subscribe shares record date EFT1T EfTEN Real Estate Fund III TLN
13.05.2019 Government securities auction LTGCB04024C, LTGNB04024C Lietuvos Respublikos Vyriausybė VLN
14.05.2019 Capital increase ex-date FRGTE Frigate RIG
15.05.2019 Capital increase record date FRGTE Frigate RIG
15.05.2019 Government securities auction LVGA005023A Valsts Kase / Treasury of Latvia RIG
16.05.2019 - 31.05.2019 Public offering EFT1T EfTEN Real Estate Fund III TLN
16.05.2019 Capital increase ex-date SFG1T Silvano Fashion Group TLN
16.05.2019 - 30.05.2019 Subscription with rights for capital increase FRGTE Frigate RIG
16.05.2019 Additional listing/admission NHCB042523A Baltic Horizon Fund / Northern Horizon Capital TLN
17.05.2019 Capital increase record date SFG1T Silvano Fashion Group TLN
20.05.2019 Government securities auction LTGCB08025A, LTGNB08025A Lietuvos Respublikos Vyriausybė VLN
20.05.2019 Additional listing/admission LVGB005023A - RIG
20.05.2019 Additional listing/admission NHCBHFFT Baltic Horizon Fund / Northern Horizon Capital TLN
23.05.2019 Capital decrease ex-date BLT1T Baltika TLN
24.05.2019 Capital decrease record date BLT1T Baltika TLN
27.05.2019 Government securities auction LTGCB01022C, LTGNB01022C Lietuvos Respublikos Vyriausybė VLN
29.05.2019 Public offering ALTM Attīstības finanšu institūcija Altum RIG
30.05.2019 Additional listing/admission IVL1L Invalda INVL VLN
30.05.2019 - 28.06.2019 Takeover offer period GRD1R Grindeks RIG
31.05.2019 - 04.06.2019 Subscription period FRGTE Frigate RIG

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 950.82 873.81 -0.99 8.81 867.75 27.12.2018 984.27 25.06.2018
OMXT 1,239.27 1,162.86 -1.44 6.57 1,155.41 27.12.2018 1,275.75 22.06.2018
OMXR 1,051.03 929.02 2.39 13.13 915.62 11.10.2018 1,059.69 25.06.2018
OMXV 677.58 616.90 -0.75 9.84 613.33 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 21 17 5831 277.67 0.67 14.00 29.51 67.00 2,653.29 -3.11
Nasdaq Riga 20 20 1786 89.30 0.17 3.47 -19.60 11.98 813.92 1.71
Nasdaq Vilnius 21 26 4098 195.14 0.61 12.89 39.19 41.56 3,435.17 -3.11
Total Baltic 63 11715 566.85 1.47 30.36 24.50 120.54 6,902.39 -2.56

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 21 7 57 2.71 0.01 0.23 46.17 1.63 118.39 8.69
Nasdaq Riga 20 40 14 0.70 0.01 0.23 -14.49 6.42 1,778.42 0.79
Nasdaq Vilnius 21 26 0 0 - 0.00 - 0.32 5,277.92 2.84
Total Baltic 73 71 3.44 0.02 0.46 2.76 8.37 7,174.73 2.42

Members' trading activity *

Trading member % of total transactions % of total turnover
Swedbank group, consolidated 24.12% 37.98%
SEB group, consolidated 22.01% 22.23%
LHV Pank 30.14% 21.47%
Šiaulių Bankas  7.80% 7.47%
Orion Securities 8.83% 4.16%
Nordea Bank Abp 3.18% 3.13%
Instinet group, consolidated 1.57% 1.21%
Citadele bank group, consolidated 0.58% 0.60%
Luminor Bank AS 1.13% 0.53%
Interactive Brokers (U.K) Limited 0.42% 0.51%
Others 0.23% 0.70%

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 88.47 1.28 503 554.82 1.83 1.6000 -14.89
Arco Vara TLN 10.44 0.15 45 17.87 0.06 1.1600 0.87
AUGA group VLN 88.46 1.28 262 1,790.29 5.90 0.3890 2.91
Baltika TLN 1.98 0.03 291 78.33 0.26 0.4850 -48.95
EfTEN Real Estate Fund III TLN 54.14 0.78 185 289.23 0.95 16.8000 -7.69
Ekspress Grupp TLN 24.88 0.36 78 39.91 0.13 0.8350 -0.60
Energijos Skirstymo Operatorius VLN 590.46 8.55 128 158.30 0.52 0.6600 -0.90
Grigeo VLN 90.01 1.30 291 249.11 0.82 1.3700 -3.18
Grindeks RIG 117.90 1.71 489 1,655.90 5.45 12.3000 7.89
HansaMatrix RIG 11.98 0.17 20 12.55 0.04 6.5500 2.34
Harju Elekter TLN 79.83 1.16 244 191.20 0.63 4.5000 -4.26
Klaipėdos nafta VLN 147.05 2.13 334 292.98 0.97 0.3860 -10.85
LHV Group TLN 283.58 4.11 377 1,068.99 3.52 10.9000 -
Lietuvos energijos gamyba VLN 336.96 4.88 61 24.09 0.08 0.5200 -1.89
Linas Agro Group VLN 100.13 1.45 22 27.07 0.09 0.6300 -
Merko Ehitus TLN 177.89 2.58 534 990.79 3.26 10.0500 -2.43
Nordecon TLN 32.70 0.47 461 1,381.96 4.55 1.0100 5.21
Novaturas VLN 60.11 0.87 97 2,057.24 6.78 7.7000 -6.67
Olainfarm RIG 89.58 1.30 1017 1,652.73 5.44 6.3600 7.80
Panevėžio statybos trestas VLN 12.51 0.18 65 49.79 0.16 0.7650 -3.16
Pieno žvaigždės VLN 41.98 0.61 59 55.47 0.18 0.9300 -4.12
PRFoods TLN 20.89 0.30 65 34.40 0.11 0.5400 -1.82
Pro Kapital Grupp TLN 80.50 1.17 46 67.29 0.22 1.4200 -5.96
Rokiškio sūris VLN 93.26 1.35 17 17.99 0.06 2.6000 -0.76
SAF Tehnika RIG 9.39 0.14 31 25.19 0.08 3.1600 1.94
Šiaulių bankas VLN 275.73 3.99 1522 6,710.78 22.11 0.4590 1.77
Silvano Fashion Group TLN 77.04 1.12 704 1,174.94 3.87 2.1400 -18.01
Tallink Grupp TLN 706.73 10.24 581 4,077.41 13.43 1.0550 -2.31
Tallinna Kaubamaja Grupp TLN 336.42 4.87 978 1,571.29 5.18 8.2600 -2.82
Tallinna Sadam TLN 528.63 7.66 966 2,715.78 8.95 2.0100 -5.63
Tallinna Vesi TLN 233.00 3.38 256 296.79 0.98 11.6500 2.19
Telia Lietuva VLN 661.27 9.58 391 609.22 2.01 1.1350 -6.97
Vilkyškių pieninė VLN 33.68 0.49 70 86.90 0.29 2.8200 -5.37
Total Baltics 5,497.55 79.65 11190 30,026.58 98.91

Top 10 Companies by Turnover (EUR th) *

Company Turnover List SE
Šiaulių bankas 6,710.78 Main List Vilnius
Tallink Grupp 4,077.41 Main List Tallinn
Tallinna Sadam 2,715.78 Main List Tallinn
Novaturas 2,057.24 Main List Vilnius
AUGA group 1,790.29 Main List Vilnius
Grindeks 1,655.90 Main List Riga
Olainfarm 1,652.73 Main List Riga
Tallinna Kaubamaja Grupp 1,571.29 Main List Tallinn
Nordecon 1,381.96 Main List Tallinn
Silvano Fashion Group 1,174.94 Main List Tallinn

Top 10 Companies by Market value (EUR m) *

Company Market value List SE
Tallink Grupp 706.73 Main List Tallinn
Telia Lietuva 661.27 Main List Vilnius
Energijos Skirstymo Operatorius 590.46 Main List Vilnius
Tallinna Sadam 528.63 Main List Tallinn
Latvijas Gāze 410.97 Secondary List Riga
Lietuvos energijos gamyba 336.96 Main List Vilnius
Tallinna Kaubamaja Grupp 336.42 Main List Tallinn
LITGRID 325.29 Secondary List Vilnius
LHV Group 283.58 Main List Tallinn
Šiaulių bankas 275.73 Main List Vilnius

Top 10 Companies by Price Increase (%) *

Company Change per month Price, EUR List SE
Grobiņa 198.00 2.9800 Secondary List Riga
Rīgas kuģu būvētava 27.42 0.0790 Secondary List Riga
Grindeks 7.89 12.3000 Main List Riga
Olainfarm 7.80 6.3600 Main List Riga
Nordecon 5.21 1.0100 Main List Tallinn
Rīgas juvelierizstrādājumu rūpnīca 4.76 0.0880 Secondary List Riga
Latvijas balzams 3.98 9.1500 Secondary List Riga
AUGA group 2.91 0.3890 Main List Vilnius
Snaigė 2.91 0.1770 Secondary List Vilnius
HansaMatrix 2.34 6.5500 Main List Riga

Top 10 Companies by Price Decrease (%) *

Company Change per month Price, EUR List SE
Baltika -48.95 0.4850 Main List Tallinn
Silvano Fashion Group -18.01 2.1400 Main List Tallinn
Utenos trikotažas -17.50 0.9900 Secondary List Vilnius
VEF Radiotehnika RRR -15.22 0.2340 Secondary List Riga
Apranga -14.89 1.6000 Main List Vilnius
Ditton pievadķēžu rūpnīca -13.50 0.1410 Secondary List Riga
INVL Technology -11.50 1.7700 Secondary List Vilnius
Klaipėdos nafta -10.85 0.3860 Main List Vilnius
Rīgas autoelektroaparātu rūpnīca -7.75 0.1190 Secondary List Riga
EfTEN Real Estate Fund III -7.69 16.8000 Main List Tallinn

* - Regulated market only

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