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16/05/200816:47  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  Synergy-3 Fund  
    Code in the Register of Ukrainian Enterprises  33995855 
    Fund Name   
    Code in the Register of Asset Management Companies   
    Address   
    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  UA1024621005 
    Security' Class  Shares 
    Security' Type  registered ordinary 
    Declarant   
    Tier  2 
    Date of Entrance to PFTS Listing  22/05/06 
    Date of Delisting   
    Included/Not Included to PFTS Indexes' Baskets   
    Par Value, UAH  10000.00 
    Securities Outstanding, pcs.  10050 
    Number of Issue Registration  126/1/06 349 
    Date of Issue Registration  05/05/06 
    Capitalization, UAH   
    Demand, pcs.  10 
    % Change  0.00  
    Supply, pcs.  10 
    % Change  0.00  
    Trades Information
    Last Price, UAH  30769.4900 
    Date & Time  10/04/08 15:40:02 
    % Change  207.69  
    Size, pcs.  1  
    Max Price, UAH  30769.4900 
    Min Price, UAH  30769.4900 
    Average Weighted Price, UAH  30769.4900 
    Prev. Close Price, UAH  10000.0000 
    Date & Time  21/12/07 10:19:38 
    Best Bid/Ask Information
    Best Bid, UAH  31686.2400 
    Best Bid Day's Range  31686.2400 — 31686.2400 
    Best Bid 52wk Range  18332.6700 — 34308.7900 
    Best Ask, UAH  34441.5700 
    Best Ask Day's Range  34441.5700 — 34441.5700 
    Best Ask 52wk Range  21000.0000 — 37292.1600 
    Date  Today Yesterday Since the Beginning of the Week Previous Week Current Month Previous Month
    Open, UAH            30769.4900 
    High, UAH            30769.4900 
    Low, UAH            30769.4900 
    Close, UAH            30769.4900 
    % Change            0.00  
    Average Weighted Price, UAH            30769.4900 
    Turnover, UAH            30769.4900 
    Turnover, pcs.            1 
    Number of Trades            1 
    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    30769.4900      30769.4900  22215.7900 
    High, UAH    30769.4900      30769.4900  33092.1000 
    Low, UAH    30769.4900      30769.4900  10000.0000 
    Close, UAH    30769.4900      30769.4900  10000.0000 
    % Change    0.00       0.00   -54.99  
    Average Weighted Price, UAH    30769.4900      30769.4900  23834.9799 
    Turnover, UAH    30769.4900      30769.4900  2478837.9100 
    Turnover, pcs.    1      1  104 
    Number of Trades    1      1  8 
    Average Demand, pcs.  9  4      10  6 
    Average Supply, pcs.  9  4      9  7 
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