Monthly reports - shares


1. Securities of 28.02.2013 year*

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

682

322,289,368

217,288,070,940

246,733,580,772

2. Structure of holders by type of sucurities 28.02.2013 year*

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

34,977,907,381

14.18

Domestic legal entities

148,280,535,455

60.10

Foreign natural persons

1,911,241,817

0.77

Foreign legal entities

61,563,896,119

24.95

Market value according to the structure of the holders of securities

3. Structure of holders of 28.02.2013 year*

Investor Shares
Domestic natural persons

87,278

Domestic legal entities

1,922

Foreign natural persons

1,313

Foreign legal entities

217

4. Structure of securities accounts of

28.02.2013 year*
Type of account Market value (MKD) Market value (%) Number of accounts Number of accounts (%)
Owner's

0

0.000

0

0.00

Representative

0

0.000

0

0.00

Custody

0

0.000

0

0.00

Portfolio

0

0.000

0

0.00

Other accounts

0

0.000

0

0.00

Market value according types of accounts

5. Settled trade transactions 02.2013 year*

Market Value (MKD) Quantity Number of transactions
MSE

227,043,295

376,591

1,231

OTC

231,195,679

23,394

4

6. Corporate actions 02.2013 year*

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

538

682

1

1

1

*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.