Riga Stock Exchange 31/05/2004 04/06/2004
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Weekly statistical survey Riga Stock Exchange 31/05/2004-04/06/2004 Total capital market turnover 7,789,150.83 LVL Of this: Equities 5,212,955.39 LVL Debt securities 2,560,430.68 LVL Auctions 0.00 LVL Equity market Equity market capitalisation 676.89 m LVL Debt market Nominal value of government debt securities 374.40 m LVL Nominal value of other debt securities 41.31 m LVL Indexes 28-May-04 04-Jun-04 + / - % Dow Jones RSE (LVL) change 261.91 259.09 -1.08% Dow Jones RSE (USD) change 262.87 260.99 -0.71% RICI change 575.26 580.48 0.91% RICI index 582 580 578 576 574 Index last Index last value 572 570 31-May 01-Jun 02-Jun 03-Jun 04-Jun Dow Jones RSE index 295 285 275 265 255 Index value 245 31-May 01-Jun 02-Jun 03-Jun 04-Jun LVL USD Turnover in equity and debt market (LVL) 4,000,000 3,000,000 2,000,000 Turnover (LVL) Turnover 1,000,000 0 31- May 1-Jun 2-Jun 3-Jun 4-Jun Equity market (LVL) Debt market (LVL) Weekly statistical survey 31/05/2004- 04/06/2004 EQUITY MARKET TURNOVER Deals in the automated trading system Block and reported deals Shares Turnover Turnover No. of total total relative to trading Turnover Company Fixed price market Variable price (LVL) the total days velocity market shares (LVL)Shares (LVLs) Shares (LVL) OFFICIAL LIST Latvijas Gāze0 0.00 271 1,497.11 2,850 15,888.43 3,121 17,385.54 0.33% 3 0.41% Latvijas Kuģniecība0 0.00 17,752 7,788.24 104,827 46,139.08 122,579 53,927.32 1.03% 5 3.19% SAF Tehnika0 0.00 1,224 45,319.35122,987 4,459,227.56 124,211 4,504,546.91 86.41% 3 652.38% Ventspils nafta0 0.00 41,846 68,458.60 78,640 129,500.70 120,486 197,959.30 3.80% 4 6.00% Total: 00.00 61,093 123,063.30309,304 4,650,755.77 370,397 4,773,819.07 91.58% SECOND LIST Ditton PKR0 0.00 3,330 765.90 00.00 3,330 765.90 0.01% 3 2.34% Grindeks0 0.00 2,591 3,728.75 20,000 28,400.00 22,591 32,128.75 0.62% 4 15.19% Latvijas balzams0 0.00 1,758 2,250.07 4,042 5,201.58 5,800 7,451.65 0.14% 5 4.02% Liepājas ML0 0.00 4,477 5,672.97 8,123 10,230.87 12,600 15,903.84 0.31% 5 3.86% Olainfarm0 0.00 9,594 4,053.29 00.00 9,594 4,053.29 0.08% 4 4.87% Rīgas KB0 0.00 35,782 35,277.06 28,524 29,081.46 64,306 64,358.52 1.23% 4 28.65% Rīgas TF0 0.00 17,490 3,563.00 1,000 210.00 18,490 3,773.00 0.07% 5 4.12% Valmieras SŠR0 0.00 12,366 17,786.54 184,041 262,035.75 196,407 279,822.29 5.37% 5 42.73% Total: 00.00 87,388 73,097.58 245,730 335,159.66 333,118 408,257.24 7.83% FREE LIST Baloži0 0.00 1,446 867.60 00.00 1,446 867.60 0.02% 1 26.39% Grobiņas ZV0 0.00 2,720 1,346.29 00.00 2,720 1,346.29 0.03% 3 28.29% Jūras medicīna0 0.00 00.00 00.000.00 0 -0- Kurzemes A10 0.00 3,995 1,272.98 2,000 600.00 5,995 1,872.98 0.04% 2 33.95% Kvadra Pak0 0.00 00.00 00.000.00 0 -0- Latvijas tilti0 0.00 364 328.60 13,785 12,406.50 14,149 12,735.10 0.24% 1 109.65% Liep. autoparks0 0.00 00.00 00.000.00 0 -0- Lode0 0.00 553 782.61 1,269 1,738.53 1,822 2,521.14 0.05% 2 4.26% Lokomotīve0 0.00 1,292 323.00 00.00 1,292 323.00 0.01% 1 0.81% NORD/LB Latvija0.000 00.00 00.000.00 0 -0- Ogre0 0.00 14,474 1,447.40 00.00 14,474 1,447.40 0.03% 4 4.38% Ostas elevators0 0.00 00.00 00.000.00 0 -0- Paraugtipogrāf.0 0.00 00.00 00.000.00 0 -0- Rīgas AR0 0.00 4,755 567.43 00.00 4,755 567.43 0.01% 3 4.54% Rīgas FF0 0.00 67 33.20 00.00 67 33.20 - 1 0.53% Rīgas raugs0.000 232 140.20 00.00 232 140.20 - 1 1.56% Rigas soprta pils0 0.00 00.0013,682 8,123.74 13,682 8,123.74 0.16% 0 78.14% Rīgas st. autoosta0 0.00 397 869.00 00.00 397 869.00 0.02% 1 6.88% RRR0 0.00 80 32.00 00.00 80 32.00 - 1 0.16% Saldus MR0 0.00 00.00 00.000.00 0 -0- Siguldas CMAS0 0.00 00.00 00.000.00 0 -0- Strenču MRS0 0.00 00.00 00.000.00 0 -0- Tukuma GPS0 0.00 00.00 00.000.00 0 -0- VEF0 0.00 00.00 00.000.00 0 -0- Total: 00.00 30,375 8,010.31 30,736 22,868.77 61,111 30,879.08 0.59% Total: 0 0.00178,856 204,171.19585,770 5,008,784.20764,626 5,212,955.39 100.00% Top companies by turnover No Company List Turnover (LVL) 1 SAF Tehnika Official 4,504,546.91 2 Valmieras SŠR Second 279,822.29 3 Ventspils nafta Official 197,959.30 4 Rīgas KB Second 64,358.52 5 Latvijas Kuģniecība Official 53,927.32 © Riga Stock Exchange 31/05/2004- 04/06/2004 Weekly statistical survey 31/05/2004- 04/06/2004 EQUITY MARKET Prices and capitalisation Last Last weigh.avg. weigh.avg. price at the Company High Low 52 week 52 week price at Price Capitalisation Relative high low end of the end of change (LVL) to the prev. period total period OFICIOFFICIALĀLAIS LIST SARAKSTS OFFICIAL LIST Latvijas Gāze5.53 5.52 6.16 5.48 5.60 5.53 –1.25% 220,647,000.00 32.60% Latvijas Kuģniecība0.44 0.43 0.53 0.30 0.45 0.43 –4.44% 86,000,000.00 12.71% SAF Tehnika37.28 37.00 37.28 37.00 37.00 37.10 0.27% 36,731,226.00 5.43% Ventspils nafta1.65 1.60 1.75 0.99 1.61 1.60 –0.62% 167,167,230.40 24.70% OFICISECONDĀLAIS LIST SARAKSTS OFFICIAL LIST Ditton PKR0.23 0.23 0.33 0.19 0.23 0.23 - 1,702,000.00 0.25% Grindeks1.49 1.42 1.49 0.64 1.36 1.43 5.15% 11,061,050.00 1.63% Latvijas balzams1.29 1.25 1.30 0.90 1.26 1.27 0.79% 9,521,063.00 1.41% Liepājas ML1.28 1.23 1.35 0.40 1.30 1.23 –5.38% 20,886,670.59 3.09% Olainfarm0.46 0.42 0.46 0.17 0.42 0.46 9.52% 4,716,087.90 0.70% Rīgas KB1.01 0.91 1.07 0.38 1.02 0.93 –8.82% 10,855,059.51 1.60% Rīgas TF0.21 0.20 0.25 0.14 0.20 0.20 - 4,662,596.00 0.69% Valmieras SŠR1.46 1.42 1.46 0.66 1.37 1.46 6.57% 34,898,679.30 5.16% OFICIFREE ĀLISTLAIS SARAKSTS OFFICIAL LIST Baloži0.60 0.60 0.75 0.07 0.75 0.60 –20.00% 170,940.00 0.03% Grobiņas ZV0.50 0.49 0.86 0.10 0.47 0.49 4.26% 245,000.00 0.04% Jūras medicīna0.61 0.61 0.69 0.47 0.61 0.61 - 488,000.00 0.07% Kurzemes A10.32 0.30 0.35 0.17 0.30 0.32 6.67% 293,806.08 0.04% Kvadra Pak0.35 0.35 0.41 0.09 0.35 0.35 - 1,348,990.30 0.20% Latvijas tilti0.90 0.90 1.40 0.50 0.99 0.90 –9.09% 603,900.00 0.09% Liep. autoparks0.80 0.80 0.80 0.18 0.80 0.80 - 501,952.80 0.07% Lode1.42 1.35 1.42 1.05 1.35 1.42 5.19% 3,159,695.96 0.47% Lokomotīve0.25 0.25 0.29 0.07 0.25 0.25 - 2,073,554.75 0.31% NORD/LB Latvija2.502.503.70 2.50 2.50 2.50 - 50,402,240.00 7.45% Ogre0.10 0.10 0.13 0.05 0.11 0.10 –9.09% 1,716,584.10 0.25% Ostas elevators0.50 0.50 0.66 0.06 0.50 0.50 - 785,084.00 0.12% Paraugtipogrāf.0.19 0.19 0.24 0.13 0.19 0.19 - 71,820.00 0.01% Rīgas AR0.13 0.10 0.23 0.08 0.12 0.11 –8.33% 598,650.69 0.09% Rīgas FF0.50 0.50 0.75 0.23 0.45 0.50 11.11% 331,500.00 0.05% Rīgas raugs0.600.601.00 0.45 0.60 0.60 - 463,800.00 0.07% Rīgas sporta pils0.52 0.52 0.65 0.18 0.52 0.52 - 473,482.36 0.07% Rīgas st.