June 2019

Main Events in the Market

Date Description Shortname Company Market
30.05.2019 - 28.06.2019 Takeover offer period GRD1R Grindeks RIG
31.05.2019 - 04.06.2019 Subscription period FRGTE Frigate RIG
03.06.2019 Government securities auction LTGCB11027A, LTGNB11027A Lietuvos Respublikos Vyriausybė VLN
03.06.2019 Delisting LVGB018719A - RIG
05.06.2019 Additional listing/admission ALTM013025A Attīstības finanšu institūcija Altum RIG
05.06.2019 - 10.04.2020 Subscription period FRGTE Frigate RIG
05.06.2019 - 21.06.2019 Public offering LHVB060028A LHV Group TLN
05.06.2019 Additional listing/admission LTGB011027A Lietuvos Respublikos Vyriausybė VLN
10.06.2019 Government securities auction LTGCB04024C, LTGNB04024C Lietuvos Respublikos Vyriausybė VLN
11.06.2019 Capital decrease ex-date NCN1T Nordecon TLN
12.06.2019 Government securities auction LVGA005023A Valsts Kase / Treasury of Latvia RIG
12.06.2019 Capital decrease record date NCN1T Nordecon TLN
12.06.2019 Additional listing/admission LTGB004024C Lietuvos Respublikos Vyriausybė VLN
17.06.2019 Government securities auction LTGCB08025A, LTGNB08025A Lietuvos Respublikos Vyriausybė VLN
17.06.2019 Additional listing/admission LVGB005023A Valsts Kase / Treasury of Latvia RIG
19.06.2019 Additional listing/admission LTGB008025A Lietuvos Respublikos Vyriausybė VLN
19.06.2019 Capital decrease ex-date TAL1T Tallink Grupp TLN
20.06.2019 Capital decrease record date TAL1T Tallink Grupp TLN
20.06.2019 Additional listing/admission EFT1T EfTEN Real Estate Fund III TLN
25.06.2019 Government securities auction LTGCB04023C, LTGNB04023C Lietuvos Respublikos Vyriausybė VLN
25.06.2019 Nominal value change EXPC150020A ExpressCredit RIG
27.06.2019 Additional listing/admission LTGB004023C Lietuvos Respublikos Vyriausybė VLN
27.06.2019 Additional listing/admission LHVB060028A LHV Group TLN
28.06.2019 Preferential right to subscribe shares 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 959.52 873.81 0.91 9.81 867.75 27.12.2018 980.69 17.07.2018
OMXT 1,254.55 1,162.86 1.23 7.88 1,155.41 27.12.2018 1,267.22 17.07.2018
OMXR 1,021.80 929.02 -2.78 9.99 915.62 11.10.2018 1,078.68 13.06.2019
OMXV 665.87 616.90 -1.73 7.94 613.33 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 19 17 7079 372.58 0.75 14.31 2.22 81.31 2,583.55 -2.63
Nasdaq Riga 19 20 1434 75.47 0.12 2.37 -31.73 14.34 799.61 -1.76
Nasdaq Vilnius 19 26 2668 140.42 0.24 4.52 -64.92 46.08 3,399.88 -1.03
Total Baltic 63 11181 588.47 1.12 21.20 -30.17 141.73 6,783.04 -1.73

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 19 6 86 4.53 0.02 0.36 57.57 2.00 123.82 4.58
Nasdaq Riga 19 40 12 0.63 0.01 0.25 6.20 6.67 1,803.11 1.39
Nasdaq Vilnius 19 25 0 0 - 0.00 - 0.32 5,112.83 -3.13
Total Baltic 71 98 5.16 0.03 0.61 31.74 8.98 7,039.76 -1.88

Members' trading activity *

Trading member % of total transactions % of total turnover
LHV Pank 33.81% 31.93%
Swedbank group, consolidated 24.68% 24.72%
SEB group, consolidated 22.02% 21.57%
Šiaulių Bankas  6.17% 8.81%
Orion Securities 7.32% 4.36%
Nordea Bank Abp 2.84% 4.00%
Instinet group, consolidated 1.11% 1.70%
AS BlueOrange Bank 0.05% 0.69%
Luminor Bank AS 0.87% 0.65%
Interactive Brokers (U.K) Limited 0.34% 0.52%
Others 0.79% 1.06%

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 91.51 1.35 270 291.93 1.38 1.6550 3.44
Arco Vara TLN 9.99 0.15 46 30.74 0.15 1.1100 -4.31
AUGA group VLN 88.24 1.30 144 115.18 0.54 0.3880 -0.26
Baltika TLN 1.88 0.03 239 50.36 0.24 0.4600 -5.15
EfTEN Real Estate Fund III TLN 70.94 1.05 159 310.55 1.46 16.8000 -
Ekspress Grupp TLN 25.63 0.38 47 17.96 0.08 0.8600 2.99
Energijos Skirstymo Operatorius VLN 599.40 8.84 108 101.74 0.48 0.6700 1.52
Grigeo VLN 89.35 1.32 233 233.90 1.10 1.3600 -0.73
Grindeks RIG 118.85 1.75 249 896.97 4.23 12.4000 0.81
HansaMatrix RIG 11.80 0.17 5 4.43 0.02 6.4500 -1.53
Harju Elekter TLN 73.09 1.08 224 152.43 0.72 4.1200 -8.44
Klaipėdos nafta VLN 141.71 2.09 238 239.31 1.13 0.3720 -3.63
LHV Group TLN 308.30 4.55 637 1,322.75 6.24 11.8500 8.72
Lietuvos energijos gamyba VLN 343.44 5.06 25 15.51 0.07 0.5300 1.92
Linas Agro Group VLN 100.13 1.48 30 55.54 0.26 0.6300 -
Merko Ehitus TLN 162.13 2.39 804 1,994.23 9.41 9.1600 -8.86
Nordecon TLN 30.11 0.44 249 329.21 1.55 0.9300 -7.92
Novaturas VLN 55.82 0.82 88 99.10 0.47 7.1500 -7.14
Olainfarm RIG 97.75 1.44 739 1,190.15 5.61 6.9400 9.12
Panevėžio statybos trestas VLN 11.77 0.17 90 79.69 0.38 0.7200 -5.88
Pieno žvaigždės VLN 42.43 0.63 22 8.90 0.04 0.9400 1.08
PRFoods TLN 20.66 0.30 43 10.34 0.05 0.5340 -1.11
Pro Kapital Grupp TLN 79.36 1.17 15 16.68 0.08 1.4000 -1.41
Rokiškio sūris VLN 88.95 1.31 18 32.17 0.15 2.4800 -4.62
SAF Tehnika RIG 10.63 0.16 65 54.33 0.26 3.5800 13.29
Šiaulių bankas VLN 273.33 4.03 604 2,225.89 10.50 0.4550 -0.87
Silvano Fashion Group TLN 83.52 1.23 474 1,234.09 5.82 2.3200 8.41
Tallink Grupp TLN 647.11 9.54 1242 3,135.22 14.79 0.9660 -8.44
Tallinna Kaubamaja Grupp TLN 335.61 4.95 768 1,163.51 5.49 8.2400 -0.24
Tallinna Sadam TLN 512.85 7.56 1479 3,494.44 16.48 1.9500 -2.99
Tallinna Vesi TLN 218.00 3.21 635 1,042.93 4.92 10.9000 -6.44
Telia Lietuva VLN 649.61 9.58 341 522.09 2.46 1.1150 -1.76
Vilkyškių pieninė VLN 28.66 0.42 131 160.47 0.76 2.4000 -14.89
Total Baltics 5,422.56 79.94 10461 20,632.74 97.33

Top 10 Companies by Turnover (EUR th) *

Company Turnover List SE
Tallinna Sadam 3,494.44 Main List Tallinn
Tallink Grupp 3,135.22 Main List Tallinn
Šiaulių bankas 2,225.89 Main List Vilnius
Merko Ehitus 1,994.23 Main List Tallinn
LHV Group 1,322.75 Main List Tallinn
Silvano Fashion Group 1,234.09 Main List Tallinn
Olainfarm 1,190.15 Main List Riga
Tallinna Kaubamaja Grupp 1,163.51 Main List Tallinn
Tallinna Vesi 1,042.93 Main List Tallinn
Grindeks 896.97 Main List Riga

Top 10 Companies by Market value (EUR m) *

Company Market value List SE
Telia Lietuva 649.61 Main List Vilnius
Tallink Grupp 647.11 Main List Tallinn
Energijos Skirstymo Operatorius 599.40 Main List Vilnius
Tallinna Sadam 512.85 Main List Tallinn
Latvijas Gāze 418.95 Secondary List Riga
Lietuvos energijos gamyba 343.44 Main List Vilnius
Tallinna Kaubamaja Grupp 335.61 Main List Tallinn
LITGRID 315.21 Secondary List Vilnius
LHV Group 308.30 Main List Tallinn
Šiaulių bankas 273.33 Main List Vilnius

Top 10 Companies by Price Increase (%) *

Company Change per month Price, EUR List SE
Rīgas autoelektroaparātu rūpnīca 68.07 0.2000 Secondary List Riga
SAF Tehnika 13.29 3.5800 Main List Riga
Kurzemes atslēga 1 12.50 0.9000 Secondary List Riga
Olainfarm 9.12 6.9400 Main List Riga
LHV Group 8.72 11.8500 Main List Tallinn
Silvano Fashion Group 8.41 2.3200 Main List Tallinn
Rīgas kuģu būvētava 7.59 0.0850 Secondary List Riga
Apranga 3.44 1.6550 Main List Vilnius
Ekspress Grupp 2.99 0.8600 Main List Tallinn
Ditton pievadķēžu rūpnīca 2.84 0.1450 Secondary List Riga

Top 10 Companies by Price Decrease (%) *

Company Change per month Price, EUR List SE
Valmieras stikla šķiedra -52.85 1.1600 Secondary List Riga
Siguldas ciltslietu un mākslīgās apsēklošanas stacija -49.50 2.0200 Secondary List Riga
Grobiņa -36.91 1.8800 Secondary List Riga
Vilkyškių pieninė -14.89 2.4000 Main List Vilnius
VEF Radiotehnika RRR -14.53 0.2000 Secondary List Riga
Skano Group -11.11 0.4800 Secondary List Tallinn
Merko Ehitus -8.86 9.1600 Main List Tallinn
Harju Elekter -8.44 4.1200 Main List Tallinn
Tallink Grupp -8.44 0.9660 Main List Tallinn
Kauno energija -8.00 0.9200 Secondary List Vilnius

* - Regulated market only

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