Monthly reports - shares


1. Securities of 31.10.2013 year*

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

669.00

320282331.00

213994758162.79

232067114445.41

2. Structure of holders by type of sucurities 31.10.2013 year*

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

34041276917.38

14.6687207268

Domestic legal entities

139610650928.89

60.1596013553

Foreign natural persons

1948367546.06

0.8395707210

Foreign legal entities

56466819055.90

24.3321071967

Market value according to the structure of the holders of securities

3. Structure of holders of 31.10.2013 year*

Investor Shares
Domestic natural persons

85078.00

Domestic legal entities

1909.00

Foreign natural persons

1300.00

Foreign legal entities

210.00

4. Structure of securities accounts of

31.10.2013 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 10.2013 year*

Market Value (MKD) Quantity Number of transactions
MSE

194942875.00

1671722.00

961.00

OTC

59784120.00

6000.00

1.00

6. Corporate actions 10.2013 year*

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

531.00

669.00

0.00

0.00

2.00

*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.