Monthly reports - shares

1. Securities of 31.01.2015 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	610.00	399775768.00	234684683213.77	245250817365.93

2. Structure of holders by type of sucurities 31.01.2015 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	35936500635.41	14.6529585594
Domestic legal entities	124775757268.76	50.8767956856
Foreign natural persons	1983028060.68	0.8085714379
Foreign legal entities	82555531401.46	33.6616743169

Market value according to the structure of the holders of securities

3. Structure of holders of 31.01.2015 year*

Investor	Shares
Domestic natural persons	80999.00
Domestic legal entities	1858.00
Foreign natural persons	1274.00
Foreign legal entities	207.00

4. Structure of securities accounts of

31.01.2015 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	222649973106.32	90.78	80316.00	92.57
Representative	73885034.01	0.03	5.00	0.01
Custody	3740880414.55	1.53	57.00	0.07
Portfolio	40472787.98	0.02	43.00	0.05
Other accounts	18745606023.07	7.64	6345.00	7.31

Market value according types of accounts

5. Settled trade transactions 01.2015 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	119503348.00	567858.00	637.00
OTC	0.00	0.00	0.00

6. Corporate actions 01.2015 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
522.00	610.00	1.00	1.00	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.