Monthly reports - shares

1. Securities of 30.09.2013 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	669.00	320312831.00	214050571390.62	237394789045.65

2. Structure of holders by type of sucurities 30.09.2013 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	34047333100.53	14.3420726450
Domestic legal entities	142216266062.31	59.9070715217
Foreign natural persons	2085070046.17	0.8783133170
Foreign legal entities	59046119836.28	24.8725425160

Market value according to the structure of the holders of securities

3. Structure of holders of 30.09.2013 year*

Investor	Shares
Domestic natural persons	85078.00
Domestic legal entities	1909.00
Foreign natural persons	1300.00
Foreign legal entities	210.00

4. Structure of securities accounts of

30.09.2013 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 09.2013 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	194942875.00	1671722.00	961.00
OTC	59784120.00	6000.00	1.00

6. Corporate actions 09.2013 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
531.00	669.00	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.