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12
October
2021

Trade in Ukrainian issuers' ADR and GDR on exchanges in Germany on October 11

Issuer Type of DR Shares per DR Exchange Volume of trade, No. of DR Close price, EUR Change from previous trade, % Change over the month, %
Agroton Public G 1 GR 0.00 0.00
MHP S.A. G 1 GR 1125 6.80 7.35 19.12
PJSC Azot G 30 GR 0.00 0.00
Dniproazot G 2500 GR 0.00 0.00
Dniprokoks G 20 GR 0.00 0.00
Donetsk metallurgical plant G 100 GR 0.00 0.00
DTEK Dniproenergo A 0.25 GR 0.00 0.00
Zakhidenergo G 0.25 GR 0.00 0.00
Zaporizhia ferroalloy plant G 100 GR 0.00 0.00
Zaporizhstal G 10 GR 0.00 0.00
Stirol A 1 GR 0.00 0.00
Marhanets ore-mining & dressing mill A 100 GR 0.00 0.00
Nikopol ferroalloy plant G 25 GR 0.00 0.00
Odesakabel G 50 GR 0.00 0.00
Poltava ore-mining and dressing mill G 1 GR 0.00 0.00
Stakhanov ferroalloy plant G 100 GR 0.00 0.00
Sukha Balka G 25 GR 0.00 0.00
Ukrnafta A 6 GR 0.00 0.00
Ukrtelecom G 50 GR 0.06 0.89 -33.04
Khartsyzsk pipe plant G 50 GR 0.00 0.00
Khmelnytskoblenergo A 40 GR 0.00 0.00
Centrenergo A 10 GR 1.42 0.00 -1.41

©Source: Bloomberg

Trade in shares of foreign-registered companies doing business in Ukraine

Issuer, currency Type of security Face value Exchange Volume of trade, No. of DR Close price, EUR Change from previous trade, % Change over the month, %
Cadogan Petroleum plc S 3 GR 0.03 0.00 -7.27
Dragon-Ukrainian P&D S 1 GR 0.00 0.00
Ferrexpo plc S 0.1 GR 13 3.80 3.69 -20.81
JKX Oil & Gas plc S 0.1 GR 800 0.54 2.78 27.04
Kernel Holding S.A. S GR 13.58 -0.59 6.92
Regal Petroleum plc S 0.05 GR 0.47 1.72 26.61

GR – aggregate data from German exchanges;

GB – Boerse Berlin; GF – Frankfurt Stock Exchange;

GM – Boerse Munich; GS – Boerse Stuttgart;

GY – Xetra; GH – Hamburg Exchanges;

GD – Boerse Dusseldorf.

©Source: Bloomberg