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	682.00	322289368.00	217288070939.69	246733580771.56

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

Investor	Shares (MKD)	Total (%)
Domestic natural persons	34977907380.67	14.1763870452
Domestic legal entities	148280535454.56	60.0974277565
Foreign natural persons	1911241816.64	0.7746176303
Foreign legal entities	61563896118.54	24.9515675678

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	87278.00
Domestic legal entities	1922.00
Foreign natural persons	1313.00
Foreign legal entities	217.00

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	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 02.2013 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	227043295.00	376591.00	1231.00
OTC	231195679.00	23394.00	4.00

6. Corporate actions 02.2013 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
538.00	682.00	1.00	1.00	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.