Monthly reports - shares


1. Securities of 31.10.2014 year*

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

623.00

399948153.00

240094397914.38

259923806024.07

2. Structure of holders by type of sucurities 31.10.2014 year*

Investor Shares (MKD) Total (%)
Domestic natural persons

37586905701.58

14.4607399672

Domestic legal entities

133082884344.03

51.2007293143

Foreign natural persons

1949696807.96

0.7501032082

Foreign legal entities

87304319166.97

33.5884275102

Market value according to the structure of the holders of securities

3. Structure of holders of 31.10.2014 year*

Investor Shares
Domestic natural persons

82313.00

Domestic legal entities

1880.00

Foreign natural persons

1270.00

Foreign legal entities

205.00

4. Structure of securities accounts of

31.10.2014 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 10.2014 year*

Market Value (MKD) Quantity Number of transactions
MSE

4698207284.00

15693919.00

1272.00

OTC

421016518.00

42500.00

2.00

6. Corporate actions 10.2014 year*

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

527.00

623.00

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.