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OTC trades: Equities

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Security code Name Settled in cash Settled in kind Total
amount
(units)
Price (LTL) Amount
(units)
Amount
(LTL)
Number
of
trades
Amount
(units)
Number
of
trades
Max Min Ave-
rage
Official trading list
LT0000100372 ROKISKIO SURIS ORS 0.00 0.00 0.00 0 0.00 0 3,067 1 3,067
LT0000102030 GRIGISKES ORS 0.59 0.59 0.59 15,565 9,213.35 2 15,565
LT0000102253 SIAULIU BANKAS ORS 0.42 0.42 0.42 10,000 4,238.00 1 10,033,626 12 10,043,626
LT0000102279 INVALDA ORS 3.64 3.25 3.43 7,870 26,998.72 3 7,870
LT0000102337 PREKYBOS AB'APRANGA'PVA 1.50 1.50 1.50 3,000 4,489.87 2 3,000
LT0000102352 AB'UKIO BANKAS' PVA 0.47 0.47 0.47 49,000 23,263.24 1 265,524 3 314,524
LT0000116220 LIETUVOS DUJOS ORS 0.64 0.63 0.64 10,515 6,680.60 2 10,515
LT0000123911 AB'LIETUVOS TELEKOMAS'PVA 1.09 1.04 1.07 119,876 128,073.28 3 1,105 6 120,981
LT0000127375 RUBICON CITY SERVICE ORS 3.14 1.84 2.15 2,880 6,189.77 2 2,880
LT0000127508 VILKYSKIU PIENINE ORS 0.00 0.00 0.00 0 0.00 0 42,472 1 42,472
LT0000128092 AB "LINAS AGRO GRUP" SHARES 0.84 0.46 0.81 1,028,820 831,192.99 6 1,028,820
LT0000128449 AB LESTO ORS 1.15 1.02 1.04 9,431 9,842.44 3 9,431
Current trading list
EE3100001751 Silvano Fashion Group A-aktsia 9.84 9.84 9.84 14,500 142,686.96 1 14,500
LT0000109274 SNAIGE ORS 0.90 0.90 0.90 29,000 26,004.07 1 29,000
LT0000111650 KLAIPEDOS NAFTA ORS 0.40 0.39 0.39 53,200 20,786.12 3 53,200
LT0000121865 ZEMAITIJOS PIENAS ORS 0.00 0.00 0.00 0 0.00 0 60,780 1 60,780
LT0000127466 AGROVALDYMO GRUPE ORS 0.44 0.44 0.44 13,950 6,107.51 1 13,950
Unlisted Securities
EE3100004466 Tallink Grupp aktsia 1.43 1.43 1.43 11,350 16,212.62 1 11,350
EE3100084021 OLYMPIC ENTERTAINMENT GROUP aktsia 2.36 2.22 2.30 109,500 251,387.35 3 51,400 1 160,900
LT0000116154 KLAIPEDOS JURU KROVINIU KOMPANIJA ORS 0.00 0.00 0.00 0 0.00 0 131,174 1 131,174
Total 1,488,457 1,513,366.89 35 10,589,148 26 12,077,605

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