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.