Monthly reports - shares

1. Securities of 30.09.2015 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	593.00	390256580.00	231177834553.07	240500406967.86

2. Structure of holders by type of sucurities 30.09.2015 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	35277422699.30	14.6683422054
Domestic legal entities	120041546396.30	49.9132404432
Foreign natural persons	1864654598.07	0.7753228452
Foreign legal entities	83316783273.07	34.6430945061

Market value according to the structure of the holders of securities

3. Structure of holders of 30.09.2015 year*

Investor	Shares
Domestic natural persons	79911.00
Domestic legal entities	1847.00
Foreign natural persons	1249.00
Foreign legal entities	203.00

4. Structure of securities accounts of

30.09.2015 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	218044170576.87	90.66	79313.00	92.83
Representative	67061211.87	0.03	5.00	0.01
Custody	3583606263.64	1.49	56.00	0.07
Portfolio	43473836.94	0.02	50.00	0.06
Other accounts	18762095078.54	7.80	6016.00	7.04

Market value according types of accounts

5. Settled trade transactions 09.2015 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	177998336.00	545892.00	918.00
OTC	95749461.00	9400.00	4.00

6. Corporate actions 09.2015 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
518.00	593.00	2.00	2.00	1.00

*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.