Transactions concluded Over-The-Counter

Date Time Securities
code
Securities
ISIN code
Securities
name
Price per
unit
Currency Quantity Amount Trading
venue
Type of
transaction*
Amendments**

2016-04-27

11:47

SAB1L

LT0000102253

Šiaulių bankas PVA

0.305

EUR

300 000

91,500.00

OTC

N  

2016-05-26

13:19

IVL1L

LT0000102279

Invalda INVL PVA

4.11

EUR

88

361.68

OTC

N  

2016-10-11

10:50

ZMP1L

LT0000121865

Žemaitijos pienas PVA

0.8182

EUR

14,055

11,500.00

OTC

N  

2016-10-26

16:10

SAB1L LT0000102253 Šiaulių bankas PVA -   1,000,000  

OTC

D  
2016-12-01

08:45

SAB1L LT0000102253 Šiaulių bankas PVA -   1,000,000  

OTC

D  
2016-12-05

16:00

SAB1L LT0000102253 Šiaulių bankas PVA -   216,000  

OTC

D  
2016-12-12

15:46

SAB1L LT0000102253 Šiaulių bankas PVA -   656,455   OTC D  

2017-08-11

12:58

SAB1L LT0000102253 Šiaulių bankas PVA 0.57 EUR 24,587 14,014.59 OTC N  
2017-12-12

10:07

SAB1L LT0000102253 Šiaulių bankas PVA 0.59 EUR 89,395 52,743.05 OTC N  
2018-02-14

13:59

ZMP1L LT0000121865 Žemaitijos pienas PVA -        OTC D  
2018-02-19

09:01

ZMP1L LT0000121865 Žemaitijos pienas PVA -   764,920   OTC D  
2018-03-15

11:16

SAB1L LT0000102253 Šiaulių bankas PVA -   9,000   OTC D  

*Types of transaction:
D - an exchange transaction determined not by the current market value of securities but by other factors.
N - an indirect transaction.

** Changes shall mean the following:
A - a transaction with the corrected information.
C - a cancelled transaction.