Monthly reports - shares


1. Securities of 31.12.2012 year*

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

706.00

322799463.00

217657498618.80

246241422930.55

2. Structure of holders by type of sucurities 31.12.2012 year*

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

35709674419.71

14.5018957390

Domestic legal entities

145114196439.15

58.9316755532

Foreign natural persons

1777771271.47

0.7219627186

Foreign legal entities

63639780800.29

25.8444659890

Market value according to the structure of the holders of securities

3. Structure of holders of 31.12.2012 year*

Investor Shares
Domestic natural persons

87896.00

Domestic legal entities

1931.00

Foreign natural persons

1316.00

Foreign legal entities

215.00

4. Structure of securities accounts of

31.12.2012 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 12.2012 year*

Market Value (MKD) Quantity Number of transactions
MSE

324467386.50

1829004.00

1206.00

OTC

462948433.00

46983.00

4.00

6. Corporate actions 12.2012 year*

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

541.00

706.00

0.00

0.00

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.