According to BALTIX calculation methodology the indexed share quantities are determined on a quarterly basis on March 15, June 15, September 15 and December 15 and applied respectively on April 1, July 1, October 1 and January 1 each year.
Share quantities used for calculating BALTIX in Q1 2005 are as follows:
Code | Company name | Exchange | Actual quantity Dec.15, 2004 | Actual weight Dec. 15,2004 | Quantity in BALTIX for Q1 2005 | Weight in BALTIX for Q1 2005 |
HPA1T | Hansapank | Tallinn | 317 368 436 | 49.03% | 22 268 517 | 10.00% |
ETLAT | Eesti Telekom | Tallinn | 137 954 528 | 15.93% | 29 797 245 | 10.00% |
LTEL | Lietuvos Telekomas | Vilnius | 814 912 760 | 8.01% | 350 105 012 | 10.00% |
GZE1R | Latvijas Gaze | Riga | 39 900 000 | 5.87% | 23 380 937 | 10.00% |
VNF1R | Ventspils nafta | Riga | 104 479 519 | 3.97% | 90 601 130 | 10.00% |
MKO1T | Merko Ehitus | Tallinn | 8 850 000 | 2.62% | 8 850 000 | 7.63% |
LSC1R | Latvijas kugniecība | Riga | 200 000 000 | 2.14% | 200 000 000 | 6.21% |
SNAI | Snaigė | Vilnius | 23 070 405 | 1.94% | 23 070 405 | 5.65% |
ROKS | Rokiskio suris | Vilnius | 4 746 270 | 1.63% | 4 746 270 | 4.74% |
EKRA | Ekranas | Vilnius | 41 779 278 | 1.43% | 41 779 278 | 4.15% |
PZVG | Pieno zvaigzdes | Vilnius | 54 030 451 | 1.43% | 54 030 451 | 4.14% |
NRM1T | Norma | Tallinn | 13 200 000 | 1.37% | 13 200 000 | 3.98% |
SAF1R | SAF Tehnika | Riga | 2 970 180 | 1.08% | 2 970 180 | 3.13% |
HAE1T | Harju Elekter | Tallinn | 5 600 000 | 0.82% | 5 600 000 | 2.39% |
TKM1T | Tallinna Kaubamaja | Tallinn | 6 788 200 | 0.82% | 6 788 200 | 2.37% |
UTRI | Utenos trikotazas | Vilnius | 19 834 442 | 0.79% | 19 834 442 | 2.30% |
VBK | Vilniaus baldai | Vilnius | 3 886 267 | 0.62% | 3 886 267 | 1.80% |
VING | Vilniaus Vingis | Vilnius | 9 123 105 | 0.34% | 9 123 105 | 0.99% |
BLT1T | Baltika | Tallinn | 5 587 450 | 0.18% | 5 587 450 | 0.52% |
The next review of the indexed share quantities will take place on March 15, 2005.