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16/05/200816:48  market: OPENED 
[16/05/08 16:45:00]   AVDK bid 20.5500 +0.74% ask 20.9000 +1.95%   AZST bid 5.5300 +1.84% ask 5.5450 +1.93%   BAVL bid 0.9610 -1.44% ask 0.9800 -0.51%   CEEN bid 21.1600 +0.76% ask 21.3000 -0.93%   DNEN bid 2100.0000 +6.06% ask 2150.0000 +5.13%   DOEN bid 123.7500 +1.85% ask 126.5000 +2.43%   ENMZ bid 397.0000 +1.53% ask 402.0000 +2.55%   KIEN bid 33.5000 +6.01% ask 34.9000 +1.16%   LTPL bid 6.2501 +0.00% ask 6.4499 +0.78%   MMKI bid 5.9600 0.00% ask 6.0500 0.00%   MSICH bid 1435.0000 +2.87% ask 1440.0000 +2.93%   MZVM bid 122.1500 +1.70% ask 123.3000 +1.57%   NITR bid 28.0000 -83.07% ask 41.9999 -74.61%   PGOK bid 92.5500 +0.43% ask 93.7000 +0.75%   SMASH bid 44.5000 +1.14% ask 45.3000 -0.22%   STIR bid 123.0000 +1.44% ask 125.2500 +1.91%   UNAF bid 305.0000 -0.25% ask 307.5000 0.00%   USCB bid 1.1415 +5.45% ask 1.1489 +5.02%   UTEL bid 0.9665 -1.18% ask 0.9790 -0.10%   ZAEN bid 455.0000 +0.73% ask 458.0000 +0.66%   
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    Information dated on 15/05/08 17:00:00


    Issuer' Name  DAN AMC 
    Code in the Register of Ukrainian Enterprises  32788801 
    Fund Name  DAN Fund 
    Code in the Register of Asset Management Companies   
    Address  83017, Donetsk, 27, Shevchenko ave. 
    Web Site   
    Information on Issuers' Activity at smida.gov.ua  Go  
    Information on Issuers' Activity at stockmarket.gov.ua  Go  
    Industry  Financials 
    Supersector  Financial Services 
    Sector  General Financial 
    ISIN  UA050879FA06 
    Security' Class  Investment Certificates 
    Security' Type  registered 
    Declarant   
    Tier  2 
    Date of Entrance to PFTS Listing  23/11/05 
    Date of Delisting   
    Included/Not Included to PFTS Indexes' Baskets   
    Par Value, UAH  1000.00 
    Securities Outstanding, pcs.  107000 
    Number of Issue Registration  63 
    Date of Issue Registration  26/07/04 
    Capitalization, UAH   
    Demand, pcs.   
    % Change   
    Supply, pcs.   
    % Change   
    Trades Information
    Last Price, UAH  4048.0000 
    Date & Time  25/04/08 15:06:28 
    % Change  -0.07  
    Size, pcs.  75  
    Max Price, UAH  4050.0000 
    Min Price, UAH  4048.0000 
    Average Weighted Price, UAH  4048.8889 
    Prev. Close Price, UAH  4051.0000 
    Date & Time  24/04/08 15:36:58 
    Best Bid/Ask Information
    Best Bid, UAH   
    Best Bid Day's Range  —  
    Best Bid 52wk Range  100.0000 — 4048.0000 
    Best Ask, UAH   
    Best Ask Day's Range  —  
    Best Ask 52wk Range  2000.0000 — 5000.0000 
    Date  Today Yesterday Since the Beginning of the Week Previous Week Current Month Previous Month
    Open, UAH            1900.0016 
    High, UAH            4051.0000 
    Low, UAH            1900.0016 
    Close, UAH            4048.0000 
    % Change            113.05  
    Average Weighted Price, UAH            1963.3666 
    Turnover, UAH            12987670.2720 
    Turnover, pcs.            6615 
    Number of Trades            4 
    Average Demand, pcs.        1  0  6 
    Average Supply, pcs.        5  2  10 
     
    Date  Q1 Q2 Q3 Q4 Since the Beginning of the Year Previous Year
    Open, UAH  4046.0000  1900.0016      4046.0000  1900.0000 
    High, UAH  4048.0000  4051.0000      4051.0000  1900.0000 
    Low, UAH  4046.0000  1900.0016      1900.0016  1804.0100 
    Close, UAH  4048.0000  4048.0000      4048.0000  1900.0000 
    % Change  0.05   113.05       0.05   0.00  
    Average Weighted Price, UAH  4047.0000  1963.3666      1994.3962  1830.6430 
    Turnover, UAH  404700.0000  12987670.2720      13392370.2720  12001695.3700 
    Turnover, pcs.  100  6615      6715  6556 
    Number of Trades  2  4      6  5 
    Average Demand, pcs.  9  2      8  26 
    Average Supply, pcs.  10  3      9  21 
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