Monthly reports - shares

1. Securities of 31.07.2013 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	671.00	321222339.00	215802390493.58	242006784754.41

2. Structure of holders by type of sucurities 31.07.2013 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	34085186693.76	14.0843930173
Domestic legal entities	148330147035.07	61.2917308016
Foreign natural persons	1787287650.34	0.7385279103
Foreign legal entities	57804163378.01	23.8853482707

Market value according to the structure of the holders of securities

3. Structure of holders of 31.07.2013 year*

Investor	Shares
Domestic natural persons	85335.00
Domestic legal entities	1905.00
Foreign natural persons	1310.00
Foreign legal entities	212.00

4. Structure of securities accounts of

31.07.2013 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 07.2013 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	362152815.00	2095209.00	1147.00
OTC	460693223.00	46353.00	7.00

6. Corporate actions 07.2013 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
532.00	671.00	1.00	1.00	1.00

*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.