Monthly reports - shares


1. Securities of 31.01.2013 year*

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

683.00

322314835.00

217202491596.16

243706245240.78

2. Structure of holders by type of sucurities 31.01.2013 year*

Investor Shares (MKD) Total (%)
Domestic natural persons

35676103346.26

14.6389778856

Domestic legal entities

143673037497.46

58.9533671397

Foreign natural persons

1902653535.68

0.7807159532

Foreign legal entities

62454450858.28

25.6269390213

Market value according to the structure of the holders of securities

3. Structure of holders of 31.01.2013 year*

Investor Shares
Domestic natural persons

87595.00

Domestic legal entities

1930.00

Foreign natural persons

1313.00

Foreign legal entities

216.00

4. Structure of securities accounts of

31.01.2013 year*
Type of account Market value (MKD) Market value (%) Number of accounts Number of accounts (%)
Owner's

0

0

0

0

Representative

0

0

0

0

Custody

0

0

0

0

Portfolio

0

0

0

0

Other accounts

0

0

0

0

Market value according types of accounts

5. Settled trade transactions 01.2013 year*

Market Value (MKD) Quantity Number of transactions
MSE

194314605.00

950331.00

1211.00

OTC

690436564.00

70277.00

5.00

6. Corporate actions 01.2013 year*

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

538.00

683.00

1.00

1.00

3.00

*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.