Monthly reports - shares

1. Securities of 31.10.2015 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	591.00	390256580.00	231172490257.25	245189478825.11

2. Structure of holders by type of sucurities 31.10.2015 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	35797887759.11	14.6000912969
Domestic legal entities	124403749538.80	50.7378008773
Foreign natural persons	2017334246.22	0.8227654203
Foreign legal entities	82970507281.55	33.8393424052

Market value according to the structure of the holders of securities

3. Structure of holders of 31.10.2015 year*

Investor	Shares
Domestic natural persons	79892.00
Domestic legal entities	1845.00
Foreign natural persons	1246.00
Foreign legal entities	202.00

4. Structure of securities accounts of

31.10.2015 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	222356368656.40	90.69	79260.00	92.79
Representative	69400683.91	0.03	5.00	0.01
Custody	3710861859.63	1.51	56.00	0.07
Portfolio	46203273.76	0.02	51.00	0.06
Other accounts	19006644351.40	7.75	6050.00	7.08

Market value according types of accounts

5. Settled trade transactions 10.2015 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	213058507.00	424640.00	875.00
OTC	1060902289.00	106220.00	6.00

6. Corporate actions 10.2015 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
518.00	591.00	5.00	5.00	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.