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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 Q4 2006 are as follows:
|
Code |
Company name |
Exchange |
Actual
quantity
Sept.
15, 2006 |
Actual weight Sept.
15, 2006 |
Quantity in
BALTIX for
Q4 2006 |
Weight in
BALTIX for
Q4 2006 |
ETLAT
|
Eesti Telekom
|
Tallinn |
137
954 528 |
19,85% |
54
626 517 |
10,00% |
|
TAL1T |
Tallink
Grupp |
Tallinn |
168
454 260 |
12,13% |
109
112 244 |
10,00% |
|
GZE1R |
Latvijas
Gaze |
Riga |
39
900 000 |
10,79% |
29
056 244 |
10,00% |
|
TEO1L |
TEO
LT |
Vilnius |
814
912 760 |
10,08% |
635
548 646 |
10,00% |
|
VNF1R |
Ventspils
nafta |
Riga |
104
479 519 |
5,52% |
104
479 519 |
7,02% |
|
TVEAT |
Tallinna
Vesi |
Tallinn |
20
000 000 |
5,24% |
20
000 000 |
6,67% |
|
MKO1T |
Merko
Ehitus |
Tallinn |
17
700 000 |
5,22% |
17
700 000 |
6,65% |
|
LSC1R |
Latvijas
kugnieciba |
Riga |
200
000 000 |
5,18% |
200
000 000 |
6,59% |
|
TKM1T |
Tallinna
Kaubamaja |
Tallinn |
40
729 200 |
3,97% |
40
729 200 |
5,05% |
|
SAN1L |
Sanitas |
Vilnius |
31
105 920 |
2,59% |
31
105 920 |
3,30% |
|
UKB1L |
Ukio
bankas |
Vilnius |
176
708 000 |
2,51% |
176
708 000 |
3,19% |
|
EEH1T |
Eesti
Ehitus |
Tallinn |
15
378 364 |
2,18% |
15
378 364 |
2,78% |
|
APG1L |
Apranga |
Vilnius |
35
291 960 |
1,90% |
35
291 960 |
2,41% |
|
BLT1T |
Baltika |
Tallinn |
6
014 950 |
1,62% |
6
014 950 |
2,06% |
|
GRD1R |
Grindeks |
Riga |
9
585 000 |
1,56% |
9
585 000 |
1,98% |
|
PZV1L |
Pieno
zvaigzdes |
Vilnius |
54
205 031 |
1,28% |
54
205 031 |
1,63% |
|
RSU1L |
Rokiskio
suris |
Vilnius |
4
746 270 |
1,21% |
4
746 270 |
1,54% |
|
HAE1T |
Harju
Elekter |
Tallinn |
16
800 000 |
1,19% |
16
800 000 |
1,51% |
|
NRM1T |
Norma |
Tallinn |
13
200 000 |
1,16% |
13
200 000 |
1,48% |
|
SNG1L |
Snaige |
Vilnius |
23
070 405 |
1,05% |
23
070 405 |
1,34% |
|
PTR1L |
Panevezio
statybos trestas |
Vilnius |
16
350 000 |
0,98% |
16
350 000 |
1,25% |
|
SAF1R |
SAF
Tehnika |
Riga |
3
030 180 |
0,94% |
3
030 180 |
1,19% |
|
SMN1T |
Starman |
Tallinn |
13
053 570 |
0,85% |
13
053 570 |
1,08% |
|
UTR1L |
Utenos
trikotazas |
Vilnius |
19
834 442 |
0,62% |
19
834 442 |
0,79% |
|
VBL1L |
Vilniaus
baldai |
Vilnius |
3
886 267 |
0,38% |
3
886 267 |
0,48% |
The next review of the indexed share quantities will take place on December 15, 2006.
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.
