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02
September
2021

Trade in Ukrainian issuers' ADR and GDR on exchanges in Germany on September 1

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 4.54 -0.44 0.44
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 0.07 0.00 -7.38
Khartsyzsk pipe plant G 50 GR 0.00 0.00
Khmelnytskoblenergo A 40 GR 0.00 0.00
Centrenergo A 10 GR 1.75 0.00 0.00

©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 -12.96
Dragon-Ukrainian P&D S 1 GR 0.00 0.00
Ferrexpo plc S 0.1 GR 3600 4.38 -1.37 -30.82
JKX Oil & Gas plc S 0.1 GR 0.32 1.88 8.13
Kernel Holding S.A. S GR 12.56 0.32 4.94
Regal Petroleum plc S 0.05 GR 0.32 -5.03 6.92

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