Monthly reports - shares

1. Securities of 28.02.2015 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	611.00	399801372.00	234691047613.79	242089110553.66

2. Structure of holders by type of sucurities 28.02.2015 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	34901530514.44	14.4168114106
Domestic legal entities	123471797832.43	51.0026235997
Foreign natural persons	1933700995.59	0.7987558759
Foreign legal entities	81782081212.57	33.7818091136

Market value according to the structure of the holders of securities

3. Structure of holders of 28.02.2015 year*

Investor	Shares
Domestic natural persons	81113.00
Domestic legal entities	1859.00
Foreign natural persons	1273.00
Foreign legal entities	206.00

4. Structure of securities accounts of

28.02.2015 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	219781252780.47	90.79	80421.00	92.74
Representative	69467892.18	0.03	5.00	0.01
Custody	3650436169.16	1.51	57.00	0.07
Portfolio	21574765.45	0.01	45.00	0.05
Other accounts	18566378946.40	7.67	6189.00	7.14

Market value according types of accounts

5. Settled trade transactions 02.2015 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	242098558.00	2181687.00	1039.00
OTC	405564533.00	40108.00	4.00

6. Corporate actions 02.2015 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
523.00	611.00	1.00	1.00	1.00

*Remark:

The following methodology has been used to calculate the market value of securities: For securities that have not been traded during the month, calculation is based on their nominal value. For securities that traded on MSE during the month, the official daily average price of the last day of trading in such security is applied. If on the last trading day of the month a security is not traded, the official daily average realized price on the last day in the month when it was traded is applied.