Monthly reports - shares

1. Securities of 30.06.2016 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	538.00	387132185.00	217327729795.17	221819724655.15

2. Structure of holders by type of sucurities 30.06.2016 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	33397218960.74	15.0560185822
Domestic legal entities	117175491120.53	52.8246490752
Foreign natural persons	1682902143.13	0.7586801155
Foreign legal entities	69564112415.06	31.3606522269

Market value according to the structure of the holders of securities

3. Structure of holders of 30.06.2016 year*

Investor	Shares
Domestic natural persons	72479.00
Domestic legal entities	1770.00
Foreign natural persons	1199.00
Foreign legal entities	192.00

4. Structure of securities accounts of

30.06.2016 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	200020854327.12	90.17	72804.00	93.75
Representative	73980379.64	0.03	5.00	0.01
Custody	3386697145.67	1.53	59.00	0.08
Portfolio	30256855.16	0.01	55.00	0.07
Other accounts	18307935947.56	8.25	4737.00	6.10

Market value according types of accounts

5. Settled trade transactions 06.2016 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	329644873.00	3417128.00	859.00
OTC	235048504.00	23500.00	2.00

6. Corporate actions 06.2016 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
487.00	538.00	1.00	1.00	4.00

*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.