Monthly reports - shares

1. Securities of 31.08.2013 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	671.00	321223071.00	215826129863.55	224462529122.79

2. Structure of holders by type of sucurities 31.08.2013 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	31748152550.53	14.1440768196
Domestic legal entities	140296418375.44	62.5032689968
Foreign natural persons	2018455414.39	0.8992393618
Foreign legal entities	50399502783.40	22.4534148216

Market value according to the structure of the holders of securities

3. Structure of holders of 31.08.2013 year*

Investor	Shares
Domestic natural persons	85304.00
Domestic legal entities	1903.00
Foreign natural persons	1308.00
Foreign legal entities	211.00

4. Structure of securities accounts of

31.08.2013 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 08.2013 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	134424333.00	430181.00	765.00
OTC	0.00	0.00	0.00

6. Corporate actions 08.2013 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
532.00	671.00	2.00	2.00	0.00

*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.