Monthly reports - shares

1. Securities of 31.05.2012 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	728.00	318585093.00	211327807989.25	226107554409.54

2. Structure of holders by type of sucurities 31.05.2012 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	35701408061.98	15.7895688867
Domestic legal entities	135008397416.76	59.7098127784
Foreign natural persons	1890032157.84	0.8358996066
Foreign legal entities	53507716774.47	23.6647187281

Market value according to the structure of the holders of securities

3. Structure of holders of 31.05.2012 year*

Investor	Shares
Domestic natural persons	89123.00
Domestic legal entities	1930.00
Foreign natural persons	1319.00
Foreign legal entities	230.00

4. Structure of securities accounts of

31.05.2012 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 05.2012 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	378648914.50	3750100.00	1855.00
OTC	0.00	0.00	0.00

6. Corporate actions 05.2012 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
538.00	728.00	1.00	1.00	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.