Last update: 16.10.2019 20:32 (GMT+3)

Monthly statistics: September 2019

TOP 10 PRICE INCREASE (%) *

Company Change per month % Price €
Kauno energija
Vilnius, Secondary List 		11.96 1.0300
Ignitis gamyba
Vilnius, Main List 		9.52 0.5750
INVL Baltic Farmland
Vilnius, Secondary List 		8.11 4.0000
Apranga
Vilnius, Main List 		7.88 1.9850
Rīgas kuģu būvētava
Riga, Secondary List 		5.14 0.1840
Latvijas balzams
Riga, Secondary List 		4.21 9.9000
Snaigė
Vilnius, Secondary List 		3.92 0.1590
Šiaulių bankas
Vilnius, Main List 		3.03 0.5100
EfTEN Real Estate Fund III
Tallinn, Main List 		2.89 17.8000
Grindeks
Riga, Main List 		2.54 12.1000

TOP 10 PRICE DECREASE (%) *

Company Change per month % Price €
Baltika
Tallinn, Main List 		-41.75 0.1165
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
Riga, Secondary List 		-35.67 1.9300
PATA Saldus
Riga, Secondary List 		-24.00 19.0000
VEF Radiotehnika RRR
Riga, Secondary List 		-11.01 0.1940
Rīgas juvelierizstrādājumu rūpnīca
Riga, Secondary List 		-10.91 0.0980
PRFoods
Tallinn, Main List 		-10.42 0.4300
Skano Group
Tallinn, Secondary List 		-10.18 0.4060
Ekspress Grupp
Tallinn, Main List 		-7.74 0.7750
Panevėžio statybos trestas
Vilnius, Main List 		-7.59 0.7300
Amber Grid
Vilnius, Secondary List 		-6.42 1.0200

Main Events in the Market

Date Event Shortname Issuer Market
05.06.2019 - 10.04.2020 Subscription period FRGTE Frigate RIG
02.09.2019 Additional listing/admission LVGB000025A Valsts Kase / Treasury of Latvia RIG
02.09.2019 Government securities auction LTGCB08025A, LTGNB08025A Lietuvos Respublikos Vyriausybė VLN
03.09.2019 Preferential right to subscribe shares ex-date LHV1T LHV Group TLN
03.09.2019 - 02.10.2019 Takeover offer period BLT1T Baltika TLN
04.09.2019 Preferential right to subscribe shares record date LHV1T LHV Group TLN
04.09.2019 Additional listing/admission LTGB008025A Lietuvos Respublikos Vyriausybė VLN
09.09.2019 Government securities auction LTGCB01022C, LTGNB01022C Lietuvos Respublikos Vyriausybė VLN
11.09.2019 Additional listing/admission LHVRT LHV Group TLN
11.09.2019 - 25.09.2019 Subscription period LHV1T LHV Group TLN
11.09.2019 Additional listing/admission LTGB001022C Lietuvos Respublikos Vyriausybė VLN
16.09.2019 Government securities auction LTGCB04024C, LTGNB04024C Lietuvos Respublikos Vyriausybė VLN
18.09.2019 Additional listing/admission LTGB004024C Lietuvos Respublikos Vyriausybė VLN
18.09.2019 Government securities auction LVGA000025A Valsts Kase / Treasury of Latvia RIG
23.09.2019 Additional listing/admission LVGB000025A Valsts Kase / Treasury of Latvia RIG
23.09.2019 Government securities auction LTGCB02029A, LTGNB02029A Lietuvos Respublikos Vyriausybė VLN
23.09.2019 Delisting LHVRT LHV Group TLN
24.09.2019 Additional listing/admission ACLB070026A AgroCredit Latvia RIG
25.09.2019 Additional listing/admission LTGB002029A Lietuvos Respublikos Vyriausybė VLN
25.09.2019 Nominal value change EXPC150020A ExpressCredit RIG
30.09.2019 Government securities auction LTGCB01022C, LTGNB01022C Lietuvos Respublikos Vyriausybė VLN
30.09.2019 Additional listing/admission CAPT050022FA Capitalica Baltic Real Estate Fund I VLN

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 968.47 873.81 -0.12 10.83 867.75 27.12.2018 986.27 01.08.2019
OMXT 1,235.22 1,162.86 -0.90 6.22 1,155.41 27.12.2018 1,276.20 12.07.2019
OMXR 1,028.48 929.02 0.65 10.71 915.62 11.10.2018 1,078.68 13.06.2019
OMXV 690.62 616.90 0.32 11.95 613.33 21.12.2018 695.29 05.08.2019

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) Capitalisation (EUR m)
Value per day Month value Change per month % Since year end Month end Change per month %
Nasdaq Tallinn
21 17 6925 329.76 0.39 8.28 -3.11 111.60 2,563.77 -0.84
Nasdaq Riga
21 19 989 47.10 0.10 2.08 24.42 20.16 783.04 0.44
Nasdaq Vilnius
21 26 2538 120.86 0.25 5.31 -46.08 71.85 3,509.36 0.36
Total 62 10452 497.71 0.75 15.67 -21.90 203.61 6,856.17 -0.09

Bond turnover and market value *

Bonds

Trading days		 Number of listed bonds Number of trades Average number of trades per day Turnover (EUR m) Capitalisation (EUR m)
Value per day Month value Change per month % Since year end Month end Change per month %
Nasdaq Tallinn
21 6 44 2.10 0.02 0.34 -32.58 3.87 125.30 0.12
Nasdaq Riga
21 40 20 0.95 0.02 0.34 -47.74 8.04 1,885.38 3.42
Nasdaq Vilnius
21 25 1 0.05 0.02 0.36 5,677.64 0.68 5,330.27 1.92
Total 71 65 3.10 0.05 1.04 -10.62 12.59 7,340.95 2.27

Members' trading activity *

Members name % of transactions % of turnover
LHV Pank 44.11% 32.41%
SEB group, consolidated 18.71% 27.50%
Swedbank group, consolidated 20.55% 22.91%
Šiaulių Bankas  5.21% 4.70%
Orion Securities 6.42% 3.83%
Luminor Bank AS 1.26% 1.95%
Nordea Bank Abp 2.04% 1.76%
Signet Bank AS 0.23% 1.32%
Citadele bank group, consolidated 0.54% 1.28%
AS BlueOrange Bank 0.02% 1.17%
Others 0.92% 1.17%

Baltic Main List Trading statistics

Issuer SE Capitalisation (last) Turnover Price
EUR m % of total equities capitalisation No of trades Value , EUR th % of total equities turnover EUR Change per month %
Apranga VLN 109.75 1.60 279 1,017.28 6.65 1.9850 7.88
Arco Vara TLN 9.63 0.14 25 8.85 0.06 1.0700 -4.46
AUGA group VLN 83.01 1.21 217 178.35 1.17 0.3650 -5.93
Baltika TLN 6.30 0.09 462 115.77 0.76 0.1165 -41.75
EfTEN Real Estate Fund III TLN 75.16 1.10 74 216.98 1.42 17.8000 2.89
Ekspress Grupp TLN 23.09 0.34 61 24.34 0.16 0.7750 -7.74
Energijos Skirstymo Operatorius VLN 624.45 9.11 110 109.33 0.71 0.6980 -2.51
Grigeo VLN 85.74 1.25 158 116.13 0.76 1.3050 -1.88
Grindeks RIG 115.98 1.69 38 82.49 0.54 12.1000 2.54
HansaMatrix RIG 11.25 0.16 3 0.26 0.00 6.1500 -1.60
Harju Elekter TLN 72.73 1.06 208 135.97 0.89 4.1000 -1.44
Ignitis gamyba VLN 372.60 5.43 116 88.16 0.58 0.5750 9.52
Klaipėdos nafta VLN 144.76 2.11 140 158.90 1.04 0.3800 -0.26
LHV Group TLN 315.05 4.60 472 728.68 4.76 12.0000 -1.17
Linas Agro Group VLN 100.13 1.46 53 906.94 5.93 0.6300 1.61
Merko Ehitus TLN 162.49 2.37 446 527.35 3.45 9.1800 -1.71
Nordecon TLN 32.21 0.47 103 67.99 0.44 0.9950 -0.50
Novaturas VLN 51.53 0.75 135 119.07 0.78 6.6000 -2.22
Olainfarm RIG 94.65 1.38 448 1,649.32 10.78 6.7200 0.60
Panevėžio statybos trestas VLN 11.94 0.17 52 60.40 0.39 0.7300 -7.59
Pieno žvaigždės VLN 41.98 0.61 40 28.13 0.18 0.9300 -2.11
PRFoods TLN 16.63 0.24 56 27.52 0.18 0.4300 -10.42
Pro Kapital Grupp TLN 68.03 0.99 20 17.48 0.11 1.2000 -0.83
Rokiškio sūris VLN 84.65 1.23 16 14.93 0.10 2.3600 -0.84
SAF Tehnika RIG 11.88 0.17 34 43.10 0.28 4.0000 -5.66
Šiaulių bankas VLN 306.37 4.47 794 2,020.35 13.21 0.5100 3.03
Silvano Fashion Group TLN 80.28 1.17 152 163.27 1.07 2.2300 0.90
Tallink Grupp TLN 633.71 9.24 767 2,036.31 13.31 0.9460 -
Tallinna Kaubamaja Grupp TLN 330.72 4.82 723 1,200.20 7.85 8.1200 -1.69
Tallinna Sadam TLN 516.80 7.54 712 2,091.41 13.67 1.9650 -
Tallinna Vesi TLN 217.00 3.17 349 542.89 3.55 10.8500 -
Telia Lietuva VLN 681.66 9.94 145 200.68 1.31 1.1700 -
Vilkyškių pieninė VLN 26.75 0.39 68 65.07 0.43 2.2400 -2.61
Total 5,518.90 80.50 7476 14,763.88 96.51

Downloads

Top 10 turnover (EUR TH) *

Company Turnover
Tallinna Sadam
Tallinn, Main List 		2,091.41
Tallink Grupp
Tallinn, Main List 		2,036.31
Šiaulių bankas
Vilnius, Main List 		2,020.35
Olainfarm
Riga, Main List 		1,649.32
Tallinna Kaubamaja Grupp
Tallinn, Main List 		1,200.20
Apranga
Vilnius, Main List 		1,017.28
Linas Agro Group
Vilnius, Main List 		906.94
LHV Group
Tallinn, Main List 		728.68
Tallinna Vesi
Tallinn, Main List 		542.89
Merko Ehitus
Tallinn, Main List 		527.35

TOP 10 MARKET VALUE (EUR M) *

Company MARKET VALUE €
Telia Lietuva
Vilnius, Main List 		681.66
Tallink Grupp
Tallinn, Main List 		633.71
Energijos Skirstymo Operatorius
Vilnius, Main List 		624.45
Tallinna Sadam
Tallinn, Main List 		516.80
Latvijas Gāze
Riga, Secondary List 		399.00
Ignitis gamyba
Vilnius, Main List 		372.60
Tallinna Kaubamaja Grupp
Tallinn, Main List 		330.72
LHV Group
Tallinn, Main List 		315.05
LITGRID
Vilnius, Secondary List 		310.16
Šiaulių bankas
Vilnius, Main List 		306.37

* For regulated market only

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