Monthly reports - shares

1. Securities of 30.09.2014 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	624.00	385911483.00	235184803952.06	254124840439.35

2. Structure of holders by type of sucurities 30.09.2014 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	36553857952.51	14.3842128495
Domestic legal entities	127471165915.37	50.1608444472
Foreign natural persons	1891945141.02	0.7444943743
Foreign legal entities	88207871431.90	34.7104483288

Market value according to the structure of the holders of securities

3. Structure of holders of 30.09.2014 year*

Investor	Shares
Domestic natural persons	82426.00
Domestic legal entities	1884.00
Foreign natural persons	1264.00
Foreign legal entities	206.00

4. Structure of securities accounts of

30.09.2014 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 09.2014 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	233454634.00	1699721.00	1171.00
OTC	640148156.00	65000.00	4.00

6. Corporate actions 09.2014 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
526.00	624.00	1.00	1.00	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.