Monthly reports - shares

1. Securities of 31.08.2014 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	642.00	386700294.00	234599854538.98	241490263110.47

2. Structure of holders by type of sucurities 31.08.2014 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	36299390072.87	15.0314093850
Domestic legal entities	129169392540.54	53.4884474750
Foreign natural persons	1855203972.76	0.7682313766
Foreign legal entities	74166276522.93	30.7119117632

Market value according to the structure of the holders of securities

3. Structure of holders of 31.08.2014 year*

Investor	Shares
Domestic natural persons	82858.00
Domestic legal entities	1888.00
Foreign natural persons	1289.00
Foreign legal entities	206.00

4. Structure of securities accounts of

31.08.2014 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 08.2014 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	265156650.00	3536913.00	1075.00
OTC	2056048678.00	213558.00	15.00

6. Corporate actions 08.2014 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
528.00	642.00	0.00	0.00	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.