AB „SNAIGĖ“ - NASDAQ OMX Baltic

Consolidated annual report for year 2008
2007-09-30 206 106 707
2007-12-31 166 553 281
2008-03-30 107 223 143
2008-06-30 61 474 602
2008-09-30 42 854 142
2008-12-31 15 305 051
2009-03-30 6 400 294
1.7.4 Trade of securities outside the stock exchange
Since the ordinary registered shares are included into the
Official trading list of Nasdaq OMX Vilnius Securities
Stock Exchange, the purchase-sale transactions of the
shares can be executed only in Nasdaq OMX Vilnius
Securities Stock Exchange. The transactions performed
outside the stock exchange comprise exchange,
endowment, inheritance and settlement of debts and repay
transactions.
The transactions with regard to the ordinary registered
shares of AB “Snaigė“ executed outside stock Exchange
Accounting period Price (LTL)
Monetary settlement
Amount of
securities Sum (LTL)
(pcs.)
Non-monetary
settlement
Total
amount
(pcs.)
Number
max max
of deals
Amount Amount
of of
securities transactio
(pcs.) ns
I quarter of 2006 12.88 0.75 426 425 2 648 829 9 - - 426 425
II quarter of 2006 - - - - - - - -
III quarter of 2006 11.16 4.15 606 150 3 561 276 8 410 1 606 560
IV quarter of 2006 8.02 4.32 427 980 2 817 006 18 43 2 428 023
I quarter of 2007 11.50 5.47 347 690 2 548 606 16 - - 347 690
II quarter of 2007 11.21 4.48 212 610 1 197 021 9 55 1 212 665
III quarter of 2007 8.83 7.02 78 146 684 792 5 8 150 1 86 296
IV quarter of 2007 8.52 - 1 160 430 7 832 783 16 4 420 2 1 164 850
I quarter of 2008 8.69 3.22 1 390 247 6 366 309 13 - - 1 390 247
II quarter of 2008 4.62 - 1 920 374 7 414 931 16 - - 1 920 374
III quarter of 2008 4.66 1.27 889 999 1 976 210 21 - - 889 999
IV quarter of 2008 2.73 0.34 2 427 029 2 896 711 19 - - 2 427 029
I quarter of 2009 0.79 0.21 481 818 305 309 22 90 1 481 908
1.8 Information about the repurchase of own shares
Capitalization, thous. LTL
During the general meeting of shareholders held on August 4, 2003 it was decided to purchase up to 10
percent of the Company’s shares in the National securities market in order to maintain and increase the price
of the Company’s shares. The Company decided to purchase own shares until May 5, 2004. The maximum
price of the own shares to be purchased was set to 300 LTL, whereas the minimum price was set to 175 LTL
for one ordinary registered share. The Board of the Company was delegated to purchase own shares on behalf
of the Company. The reserve composed for purchase of own shares amounted to 6,673,000 LTL.
Prepared by UAB FMĮ „Orion Securities“ p. 5
300,000
250,000
200,000
150,000
100,000
50,000
0
Mar-07
May-07
Jul-07
Sep-07
Nov-07
Jan-08
Mar-08
May-08
Jul-08
Sep-08
Nov-08
Jan-09
Mar-09