Monthly reports - shares

1. Securities of 31.12.2015 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	582.00	390086835.00	225114424108.11	237053979869.99

2. Structure of holders by type of sucurities 31.12.2015 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	34943547747.56	14.7407555745
Domestic legal entities	120833607543.32	50.9730347604
Foreign natural persons	1839257527.90	0.7758813115
Foreign legal entities	79437567018.34	33.5103283534

Market value according to the structure of the holders of securities

3. Structure of holders of 31.12.2015 year*

Investor	Shares
Domestic natural persons	76903.00
Domestic legal entities	1836.00
Foreign natural persons	1229.00
Foreign legal entities	201.00

4. Structure of securities accounts of

31.12.2015 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	214496793086.77	90.48	76280.00	92.59
Representative	79025988.69	0.03	5.00	0.01
Custody	3776921541.28	1.59	58.00	0.07
Portfolio	29267721.49	0.01	55.00	0.07
Other accounts	18671971531.75	7.88	5983.00	7.26

Market value according types of accounts

5. Settled trade transactions 12.2015 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	440573951.00	852834.00	1375.00
OTC	883810932.00	88500.00	10.00

6. Corporate actions 12.2015 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
516.00	582.00	3.00	3.00	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.