Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index: 97,948.81 +334.34

Share Quantities In BALTIX For Q3 2006

Date 21/06/2006

According to BALTIX index 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 calculation of BALTIX in Q3 2006 are as follows:

Code

Company name

Exchange

Actual quantity

June 15, 2006

Actual

weight

June 15, 2006

Quantity

in BALTIX

for Q3 2006

Weight

in BALTIX

for Q3 2006

ETLAT

Eesti Telekom

Tallinn

137 954 528

21.55%

46 553 173

10.00%

GZE1R

Latvijas Gaze

Riga

39 900 000

12.73%

22 788 487

10.00%

TEO1L

TEO LT

Vilnius

814 912 760

11.32%

523 335 611

10.00%

TAL1T

Tallink Grupp

Tallinn

136 500 000

10.78%

92 054 296

10.00%

VNF1R

Ventspils nafta

Riga

104 479 519

5.87%

104 479 519

8.07%

TVEAT

Tallinna Vesi

Tallinn

20 000 000

5.58%

20 000 000

7.67%

LSC1R

Latvijas kugnieciba

Riga

200 000 000

5.46%

200 000 000

7.51%

MKO1T

Merko Ehitus

Tallinn

17 700 000

5.07%

17 700 000

6.98%

TKM1T

Tallinna Kaubamaja

Tallinn

40 729 200

3.14%

40 729 200

4.31%

EEH1T

Eesti Ehitus

Tallinn

15 378 364

2.04%

15 378 364

2.81%

GRD1R

Grindeks

Riga

9 585 000

1.87%

9 585 000

2.57%

BLT1T

Baltika

Tallinn

6 014 950

1.73%

6 014 950

2.38%

RSU1L

Rokiskio suris

Vilnius

4 746 270

1.66%

4 746 270

2.28%

APG1L

Apranga

Vilnius

35 291 960

1.63%

35 291 960

2.24%

SNG1L

Snaige

Vilnius

23 070 405

1.41%

23 070 405

1.94%

PZV1L

Pieno zvaigzdes

Vilnius

54 205 031

1.39%

54 205 031

1.91%

NRM1T

Norma

Tallinn

13 200 000

1.38%

13 200 000

1.90%

HAE1T

Harju Elekter

Tallinn

16 800 000

1.29%

16 800 000

1.77%

SMN1T

Starman

Tallinn

13 053 570

0.97%

13 053 570

1.33%

SAF1R

SAF Tehnika

Riga

3 030 180

0.94%

3 030 180

1.30%

SAN1L

Sanitas

Vilnius

11 000 000

0.92%

11 000 000

1.27%

UTR1L

Utenos trikotazas

Vilnius

19 834 442

0.77%

19 834 442

1.06%

VBL1L

Vilniaus baldai

Vilnius

3 886 267

0.50%

3 886 267

0.69%

The next review of the indexed share quantities will take place on September 15, 2006.