Monthly reports - shares

1. Securities of 30.04.2013 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	677.00	321717615.00	216608722603.91	241127563722.81

2. Structure of holders by type of sucurities 30.04.2013 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	33972990415.33	14.0892189556
Domestic legal entities	144594675677.87	59.9660501043
Foreign natural persons	2056269314.03	0.8527724007
Foreign legal entities	60503628316.17	25.0919585392

Market value according to the structure of the holders of securities

3. Structure of holders of 30.04.2013 year*

Investor	Shares
Domestic natural persons	86131.00
Domestic legal entities	1917.00
Foreign natural persons	1306.00
Foreign legal entities	215.00

4. Structure of securities accounts of

30.04.2013 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 04.2013 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	141505822.00	463974.00	1262.00
OTC	1391912452.00	140000.00	9.00

6. Corporate actions 04.2013 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
536.00	677.00	2.00	2.00	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.