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16/05/200816:37  market: OPENED 
[16/05/08 16:30:00]   AVDK bid 20.5500 +0.74% ask 20.9000 +1.95%   AZST bid 5.5150 +1.57% ask 5.5300 +1.65%   BAVL bid 0.9605 -1.49% 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 127.0000 +2.83%   ENMZ bid 397.0000 +1.53% ask 401.5000 +2.42%   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 1430.0000 +2.51% ask 1440.0000 +2.93%   MZVM bid 122.1500 +1.70% ask 123.5000 +1.73%   NITR bid 30.0000 -81.86% ask 35.0000 -78.84%   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 304.5000 -0.41% ask 307.5000 0.00%   USCB bid 1.1420 +5.50% ask 1.1490 +5.03%   UTEL bid 0.9665 -1.18% ask 0.9800 0.00%   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  Business-Invest AMC 
    Code in the Register of Ukrainian Enterprises  34335398 
    Fund Name  Parity Fund 
    Code in the Register of Asset Management Companies   
    Address  83003, Donetsk, 1a Antypova str. 
    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  UA050922FA03 
    Security' Class  Investment Certificates 
    Security' Type  registered 
    Declarant   
    Tier  2 
    Date of Entrance to PFTS Listing  30/11/06 
    Date of Delisting   
    Included/Not Included to PFTS Indexes' Baskets   
    Par Value, UAH  1000.00 
    Securities Outstanding, pcs.  70000 
    Number of Issue Registration  437 
    Date of Issue Registration  21/08/06 
    Capitalization, UAH   
    Demand, pcs.  10 
    % Change  0.00  
    Supply, pcs.  10 
    % Change  0.00  
    Trades Information
    Last Price, UAH  1000.0000 
    Date & Time  21/03/08 12:15:35 
    % Change  -0.08  
    Size, pcs.  950  
    Max Price, UAH  1000.0000 
    Min Price, UAH  1000.0000 
    Average Weighted Price, UAH  1000.0000 
    Prev. Close Price, UAH  1000.8451 
    Date & Time  16/10/07 11:47:21 
    Best Bid/Ask Information
    Best Bid, UAH  1000.7000 
    Best Bid Day's Range  1000.7000 — 1000.7000 
    Best Bid 52wk Range  1000.0000 — 1000.8300 
    Best Ask, UAH  1100.0000 
    Best Ask Day's Range  1100.0000 — 1100.0000 
    Best Ask 52wk Range  1000.3201 — 1101.0000 
    Date  Today Yesterday Since the Beginning of the Week Previous Week Current Month Previous Month
    Open, UAH             
    High, UAH             
    Low, UAH             
    Close, UAH             
    % Change             
    Average Weighted Price, UAH             
    Turnover, UAH             
    Turnover, pcs.             
    Number of Trades             
    Average Demand, pcs.  10  10  12  10  11  10 
    Average Supply, pcs.  10  10  12  10  11  10 
     
    Date  Q1 Q2 Q3 Q4 Since the Beginning of the Year Previous Year
    Open, UAH  1000.0000        1000.0000  1098.2644 
    High, UAH  1000.0000        1000.0000  1098.2644 
    Low, UAH  1000.0000        1000.0000  1000.8451 
    Close, UAH  1000.0000        1000.0000  1000.8451 
    % Change  0.00         0.00   -8.87  
    Average Weighted Price, UAH  1000.0000        1000.0000  1069.9067 
    Turnover, UAH  950000.0000        950000.0000  11743295.3909 
    Turnover, pcs.  950        950  10976 
    Number of Trades  1        1  2 
    Average Demand, pcs.  10  4      10  9 
    Average Supply, pcs.  3565  4      2449  871 
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