Monthly reports - shares

1. Securities of 31.08.2012 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	727.00	318304399.00	210503881189.22	241710888215.25

2. Structure of holders by type of sucurities 31.08.2012 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	37871936550.64	15.6682790874
Domestic legal entities	141581155388.15	58.5745873643
Foreign natural persons	2164608279.63	0.8955361074
Foreign legal entities	60093187999.13	24.8615974407

Market value according to the structure of the holders of securities

3. Structure of holders of 31.08.2012 year*

Investor	Shares
Domestic natural persons	88513.00
Domestic legal entities	1934.00
Foreign natural persons	1316.00
Foreign legal entities	223.00

4. Structure of securities accounts of

31.08.2012 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 08.2012 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	232368421.50	1850731.00	933.00
OTC	0.00	0.00	0.00

6. Corporate actions 08.2012 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
539.00	727.00	2.00	2.00	3.00

*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.