Monthly reports - shares


1. Securities of 30.04.2015 year*

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

602.00

399795169.00

234899699185.54

247044038351.23

2. Structure of holders by type of sucurities 30.04.2015 year*

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

35361185673.69

14.3137174691

Domestic legal entities

123338013512.91

49.9255170603

Foreign natural persons

1892960081.52

0.7662439839

Foreign legal entities

86451879081.60

34.9945214865

Market value according to the structure of the holders of securities

3. Structure of holders of 30.04.2015 year*

Investor Shares
Domestic natural persons

81090.00

Domestic legal entities

1858.00

Foreign natural persons

1270.00

Foreign legal entities

205.00

4. Structure of securities accounts of

30.04.2015 year*
Type of account Market value (MKD) Market value (%) Number of accounts Number of accounts (%)
Owner's

222601152799.33

90.11

80390.00

92.76

Representative

59761108.32

0.02

5.00

0.01

Custody

3516807003.03

1.42

58.00

0.07

Portfolio

18605924.10

0.01

45.00

0.05

Other accounts

20847711516.44

8.44

6171.00

7.12

Market value according types of accounts

5. Settled trade transactions 04.2015 year*

Market Value (MKD) Quantity Number of transactions
MSE

138509132.00

220651.00

1050.00

OTC

87613877.00

8680.00

2.00

6. Corporate actions 04.2015 year*

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

522.00

602.00

0.00

0.00

0.00

*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.