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16/05/200816:32  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  CENDCIF UkrSib Real Estate Fund 
    Code in the Register of Ukrainian Enterprises  34487846 
    Fund Name   
    Code in the Register of Asset Management Companies   
    Address  04116, Kyiv, 3 Sholudenka 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  UA1026361006 
    Security' Class  Shares 
    Security' Type  registered ordinary 
    Declarant   
    Tier  2 
    Date of Entrance to PFTS Listing  14/09/07 
    Date of Delisting   
    Included/Not Included to PFTS Indexes' Baskets   
    Par Value, UAH  5000.00 
    Securities Outstanding, pcs.  40000 
    Number of Issue Registration  454 
    Date of Issue Registration  15/09/06 
    Capitalization, UAH   
    Demand, pcs.  15 
    % Change  0.00  
    Supply, pcs.  15 
    % Change  0.00  
    Trades Information
    Last Price, UAH  5805.2200 
    Date & Time  25/04/08 10:18:51 
    % Change  -1.23  
    Size, pcs.  9  
    Max Price, UAH  5805.2200 
    Min Price, UAH  5805.2200 
    Average Weighted Price, UAH  5805.2200 
    Prev. Close Price, UAH  5877.3100 
    Date & Time  26/03/08 14:37:39 
    Best Bid/Ask Information
    Best Bid, UAH  5893.4300 
    Best Bid Day's Range  5880.4100 — 5893.4300 
    Best Bid 52wk Range  5339.0700 — 5893.4300 
    Best Ask, UAH  6012.4900 
    Best Ask Day's Range  5999.2100 — 6012.4900 
    Best Ask 52wk Range  5446.9300 — 6012.4900 
    Date  Today Yesterday Since the Beginning of the Week Previous Week Current Month Previous Month
    Open, UAH            5805.2200 
    High, UAH            5805.2200 
    Low, UAH            5805.2200 
    Close, UAH            5805.2200 
    % Change            0.00  
    Average Weighted Price, UAH            5805.2200 
    Turnover, UAH            52246.9800 
    Turnover, pcs.            9 
    Number of Trades            1 
    Average Demand, pcs.  15  15  18  15  16  15 
    Average Supply, pcs.  15  15  18  15  16  15 
     
    Date  Q1 Q2 Q3 Q4 Since the Beginning of the Year Previous Year
    Open, UAH  5799.3300  5805.2200      5799.3300  5666.5800 
    High, UAH  5886.0300  5805.2200      5886.0300  5732.6400 
    Low, UAH  5799.3300  5805.2200      5799.3300  5666.5800 
    Close, UAH  5877.3100  5805.2200      5805.2200  5732.6400 
    % Change  1.34   0.00       0.10   1.17  
    Average Weighted Price, UAH  5854.2233  5805.2200      5841.9725  5668.1146 
    Turnover, UAH  158064.0300  52246.9800      210311.0100  5123975.5800 
    Turnover, pcs.  27  9      36  904 
    Number of Trades  3  1      4  2 
    Average Demand, pcs.  14  7      14  4 
    Average Supply, pcs.  13  7      14  4 
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