Monthly reports - shares

1. Securities of 31.03.2015 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	610.00	399795169.00	235065196419.35	258942339078.12

2. Structure of holders by type of sucurities 31.03.2015 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	37388194254.83	14.4388107357
Domestic legal entities	129560249887.74	50.0344016150
Foreign natural persons	1918846091.63	0.7410321921
Foreign legal entities	90075048847.83	34.7857554570

Market value according to the structure of the holders of securities

3. Structure of holders of 31.03.2015 year*

Investor	Shares
Domestic natural persons	81114.00
Domestic legal entities	1857.00
Foreign natural persons	1271.00
Foreign legal entities	205.00

4. Structure of securities accounts of

31.03.2015 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	236455895535.56	91.32	80413.00	92.75
Representative	65347580.47	0.03	5.00	0.01
Custody	3595655397.96	1.39	58.00	0.07
Portfolio	40346956.58	0.02	45.00	0.05
Other accounts	18785093607.56	7.25	6178.00	7.13

Market value according types of accounts

5. Settled trade transactions 03.2015 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	187724062.00	482701.00	890.00
OTC	366035940.00	36550.00	3.00

6. Corporate actions 03.2015 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
522.00	610.00	0.00	0.00	2.00

*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.