Share quantities used for calculation of BALTIX in Q2 2005 are as follows:
| Code | Company name | Exchange | Actual
quantity
Mar. 15, 2005 |
Actual weight
Mar. 15, 2005 |
Quantity in
BALTIX
for Q2 2005 |
Weight in BALTIX
for Q2 2005 |
| HPA1T | Hansapank | Tallinn | 317 368 436 | 52.19% | 20 509 086 | 10.00% |
| ETLAT | Eesti Telekom | Tallinn | 137 954 528 | 14.98% | 31 049 199 | 10.00% |
| LTEL | Lietuvos Telekomas | Vilnius | 814 912 760 | 7.56% | 363 490 439 | 10.00% |
| GZE1R | Latvijas Gaze | Riga | 39 900 000 | 4.87% | 27 626 580 | 10.00% |
| VNF1R | Ventspils nafta | Riga | 104 479 519 | 3.47% | 101 405 799 | 10.00% |
| MKO1T | Merko Ehitus | Tallinn | 8 850 000 | 3.43% | 8 698 180 | 10.00% |
| LSC1R | Latvijas kugniecība | Riga | 200 000 000 | 2.23% | 200 000 000 | 6.61% |
| SNAI | Snaigė | Vilnius | 23 070 405 | 1.61% | 23 070 405 | 4.77% |
| ROKS | Rokiskio suris | Vilnius | 4 746 270 | 1.41% | 4 746 270 | 4.18% |
| NRM1T | Norma | Tallinn | 13 200 000 | 1.29% | 13 200 000 | 3.82% |
| TKM1T | Tallinna Kaubamaja | Tallinn | 6 788 200 | 1.21% | 6 788 200 | 3.60% |
| PZVG | Pieno Zvaigzdes | Vilnius | 54 205 031 | 1.16% | 54 205 031 | 3.45% |
| HAE1T | Harju Elekter | Tallinn | 5 600 000 | 0.98% | 5 600 000 | 2.90% |
| EKRA | Ekranas | Vilnius | 41 779 278 | 0.87% | 41 779 278 | 2.59% |
| SAF1R | SAF Tehnika | Riga | 2 970 180 | 0.86% | 2 970 180 | 2.55% |
| UTRI | Utenos trikotazas | Vilnius | 19 834 442 | 0.81% | 19 834 442 | 2.39% |
| VBK | Vilniaus baldai | Vilnius | 3 886 267 | 0.67% | 3 886 267 | 2.00% |
| VING | Vilniaus Vingis | Vilnius | 9 123 105 | 0.20% | 9 123 105 | 0.60% |
| BLT1T | Baltika | Tallinn | 5 633 950 | 0.19% | 5 633 950 | 0.56% |
The next review of the indexed share quantities will take place on June 15, 2005.
About BALTIX index:
The BALTIX index is a capitalization-weighted chain-linked total return index that was launched on September 27, 2004. The index is calculated daily using the most recent official closing prices of all shares listed on the Main Lists of the Riga, Tallinn and Vilnius stock exchanges. The index constituents are subject to quarterly weight limits of 10% of the compound market capitalization and the weight-limits are applied during quarterly rebalancings by reducing the indexed share quantities.
