Last update: 20.11.2019 06:27 (GMT+2)

Monthly statistics: October 2019

TOP 10 PRICE INCREASE (%) *

Company Change per month % Price €
Siguldas ciltslietu un mākslīgās apsēklošanas stacija
Riga, Secondary List 		81.35 3.5000
PATA Saldus
Riga, Secondary List 		26.32 24.0000
Rīgas juvelierizstrādājumu rūpnīca
Riga, Secondary List 		22.45 0.1200
Kurzemes atslēga 1
Riga, Secondary List 		21.11 1.0900
Baltika
Tallinn, Main List 		12.45 0.1310
Grigeo
Vilnius, Main List 		8.43 1.4150
Tallinna Kaubamaja Grupp
Tallinn, Main List 		7.88 8.7600
Apranga
Vilnius, Main List 		6.80 2.1200
Harju Elekter
Tallinn, Main List 		5.61 4.3300
Energijos Skirstymo Operatorius
Vilnius, Main List 		4.30 0.7280

TOP 10 PRICE DECREASE (%) *

Company Change per month % Price €
Grobiņa
Riga, Secondary List 		-86.58 0.4000
Rīgas kuģu būvētava
Riga, Secondary List 		-21.20 0.1450
Latvijas Jūras medicīnas centrs
Riga, Secondary List 		-11.11 4.0000
Utenos trikotažas
Vilnius, Secondary List 		-7.55 0.9800
Pro Kapital Grupp
Tallinn, Main List 		-6.67 1.1200
INVL Baltic Farmland
Vilnius, Secondary List 		-6.50 3.7400
Linas
Vilnius, Secondary List 		-6.50 0.0935
Vilkyškių pieninė
Vilnius, Main List 		-6.25 2.1000
Snaigė
Vilnius, Secondary List 		-5.03 0.1510
Valmieras stikla šķiedra
Riga, Secondary List 		-4.65 1.2300

Main Events in the Market

Date Event Shortname Issuer Market
05.06.2019 - 10.04.2020 Subscription period FRGTE Frigate RIG
03.09.2019 - 02.10.2019 Takeover offer period BLT1T Baltika TLN
02.10.2019 Additional listing/admission LTGB001022C Lietuvos Respublikos Vyriausybė VLN
02.10.2019 Government securities auction LVGA000025A Valsts Kase / Treasury of Latvia RIG
07.10.2019 Government securities auction LTGCB04024C, LTGNB04024C Lietuvos Respublikos Vyriausybė VLN
07.10.2019 Additional listing/admission NHCBHFFT Baltic Horizon Fund / Northern Horizon Capital TLN
07.10.2019 Additional listing/admission LVGB000025A Valsts Kase / Treasury of Latvia RIG
09.10.2019 Additional listing/admission LTGB004024C Lietuvos Respublikos Vyriausybė VLN
09.10.2019 Additional listing/admission LHV1T LHV Group TLN
14.10.2019 Government securities auction LTGCB02029A, LTGNB02029A Lietuvos Respublikos Vyriausybė VLN
16.10.2019 Additional listing/admission LTGB002029A Lietuvos Respublikos Vyriausybė VLN
16.10.2019 Government securities auction LVGA000025A Valsts Kase / Treasury of Latvia RIG
17.10.2019 Additional listing/admission NHCBHFFT Baltic Horizon Fund / Northern Horizon Capital TLN
21.10.2019 Additional listing/admission LVGB000025A Valsts Kase / Treasury of Latvia RIG
21.10.2019 Government securities auction LTGCB01022C, LTGNB01022C Lietuvos Respublikos Vyriausybė VLN
23.10.2019 Additional listing/admission LTGB001022C Lietuvos Respublikos Vyriausybė VLN
28.10.2019 Nominal value change BDBB180024A Baltic Dairy Board RIG
28.10.2019 Government securities auction LTGCB11027A, LTGNB11027A Lietuvos Respublikos Vyriausybė 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 981.64 873.81 1.36 12.34 867.75 27.12.2018 986.27 01.08.2019
OMXT 1,253.22 1,162.86 1.46 7.77 1,155.41 27.12.2018 1,276.20 12.07.2019
OMXR 1,025.45 929.02 -0.29 10.38 929.02 28.12.2018 1,078.68 13.06.2019
OMXV 701.90 616.90 1.63 13.78 613.33 21.12.2018 702.47 25.10.2019

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
23 17 4867 211.61 0.53 12.10 46.03 123.70 2,626.41 2.44
Nasdaq Riga
23 19 845 36.74 0.07 1.50 -27.61 21.66 782.22 -0.10
Nasdaq Vilnius
23 26 3032 131.83 0.21 4.86 -8.47 76.71 3,571.38 1.77
Total 62 8744 380.17 0.80 18.46 17.81 222.07 6,980.01 1.81

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
23 6 57 2.48 0.02 0.45 33.26 4.33 125.41 0.09
Nasdaq Riga
23 40 26 1.13 0.10 2.25 561.96 10.29 1,943.27 3.07
Nasdaq Vilnius
23 24 1 0.04 0.08 1.76 392.17 2.44 5,362.65 0.61
Total 70 84 3.65 0.19 4.47 330.41 17.06 7,431.33 1.23

Members' trading activity *

Members name % in trades shares % in turnover
SEB group, consolidated 22.60% 27.87%
LHV Pank 35.93% 23.91%
Swedbank group, consolidated 21.80% 16.47%
Luminor Bank AS 1.48% 11.11%
Nordea Bank Abp 2.92% 10.18%
AS BlueOrange Bank 0.05% 3.26%
Šiaulių Bankas  6.44% 2.98%
Orion Securities 6.80% 2.27%
Instinet group, consolidated 0.99% 0.98%
Signet Bank AS 0.11% 0.42%
Others 0.89% 0.55%

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 117.22 1.68 468 806.21 4.37 2.1200 6.80
Arco Vara TLN 9.54 0.14 67 41.51 0.22 1.0600 -0.93
AUGA group VLN 83.92 1.20 230 184.28 1.00 0.3690 1.10
Baltika TLN 7.08 0.10 114 25.15 0.14 0.1310 12.45
EfTEN Real Estate Fund III TLN 74.74 1.07 68 224.20 1.21 17.7000 -0.56
Ekspress Grupp TLN 23.39 0.34 76 27.35 0.15 0.7850 1.29
Energijos Skirstymo Operatorius VLN 651.29 9.33 175 280.66 1.52 0.7280 4.30
Grigeo VLN 92.97 1.33 253 271.22 1.47 1.4150 8.43
Grindeks RIG 113.10 1.62 47 83.72 0.45 11.8000 -2.48
HansaMatrix RIG 11.07 0.16 6 1.61 0.01 6.0500 -1.63
Harju Elekter TLN 76.81 1.10 274 263.85 1.43 4.3300 5.61
Ignitis gamyba VLN 369.36 5.29 77 41.14 0.22 0.5700 -0.87
Klaipėdos nafta VLN 140.95 2.02 204 192.37 1.04 0.3700 -2.63
LHV Group TLN 341.45 4.89 480 656.12 3.55 12.0000 -
Linas Agro Group VLN 97.75 1.40 17 145.27 0.79 0.6150 -2.38
Merko Ehitus TLN 160.72 2.30 497 808.92 4.38 9.0800 -1.09
Nordecon TLN 31.89 0.46 155 148.92 0.81 0.9850 -1.01
Novaturas VLN 50.75 0.73 112 128.17 0.69 6.5000 -1.52
Olainfarm RIG 95.78 1.37 460 1,193.80 6.47 6.8000 1.19
Panevėžio statybos trestas VLN 12.26 0.18 48 32.59 0.18 0.7500 2.74
Pieno žvaigždės VLN 41.52 0.59 48 30.95 0.17 0.9200 -1.08
PRFoods TLN 16.63 0.24 64 23.93 0.13 0.4300 -
Pro Kapital Grupp TLN 63.49 0.91 58 66.00 0.36 1.1200 -6.67
Rokiškio sūris VLN 86.08 1.23 22 19.11 0.10 2.4000 1.69
SAF Tehnika RIG 11.58 0.17 92 84.38 0.46 3.9000 -2.50
Šiaulių bankas VLN 309.97 4.44 807 2,127.48 11.53 0.5160 1.18
Silvano Fashion Group TLN 79.92 1.14 176 330.64 1.79 2.2200 -0.45
Tallink Grupp TLN 628.35 9.00 761 4,603.50 24.94 0.9380 -0.85
Tallinna Kaubamaja Grupp TLN 356.79 5.11 1059 2,822.83 15.29 8.7600 7.88
Tallinna Sadam TLN 528.63 7.57 678 1,589.70 8.61 2.0100 2.29
Tallinna Vesi TLN 223.00 3.19 319 461.06 2.50 11.1500 2.76
Telia Lietuva VLN 704.96 10.10 238 328.86 1.78 1.2100 3.42
Vilkyškių pieninė VLN 25.08 0.36 114 109.56 0.59 2.1000 -6.25
Total 5,638.05 80.77 8264 18,155.08 98.36

Downloads

Top 10 turnover (EUR TH) *

Company Turnover
Tallink Grupp
Tallinn, Main List 		4,603.50
Tallinna Kaubamaja Grupp
Tallinn, Main List 		2,822.83
Šiaulių bankas
Vilnius, Main List 		2,127.48
Tallinna Sadam
Tallinn, Main List 		1,589.70
Olainfarm
Riga, Main List 		1,193.80
Merko Ehitus
Tallinn, Main List 		808.92
Apranga
Vilnius, Main List 		806.21
LHV Group
Tallinn, Main List 		656.12
Tallinna Vesi
Tallinn, Main List 		461.06
Silvano Fashion Group
Tallinn, Main List 		330.64

TOP 10 MARKET VALUE (EUR M) *

Company MARKET VALUE €
Telia Lietuva
Vilnius, Main List 		704.96
Energijos Skirstymo Operatorius
Vilnius, Main List 		651.29
Tallink Grupp
Tallinn, Main List 		628.35
Tallinna Sadam
Tallinn, Main List 		528.63
Latvijas Gāze
Riga, Secondary List 		399.00
Ignitis gamyba
Vilnius, Main List 		369.36
Tallinna Kaubamaja Grupp
Tallinn, Main List 		356.79
LHV Group
Tallinn, Main List 		341.45
LITGRID
Vilnius, Secondary List 		317.73
Šiaulių bankas
Vilnius, Main List 		309.97

* For regulated market only

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