Monthly reports - shares


1. Securities of 30.11.2012 year*

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

720

322,444,490

217,078,973,003

250,898,436,422

2. Structure of holders by type of sucurities 30.11.2012 year*

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

36,287,517,429

14.46

Domestic legal entities

151,454,276,484

60.36

Foreign natural persons

1,987,540,078

0.79

Foreign legal entities

61,169,102,431

24.38

Market value according to the structure of the holders of securities

3. Structure of holders of 30.11.2012 year*

Investor Shares
Domestic natural persons

88,048

Domestic legal entities

1,932

Foreign natural persons

1,316

Foreign legal entities

218

4. Structure of securities accounts of

30.11.2012 year*
Type of account Market value (MKD) Market value (%) Number of accounts Number of accounts (%)
Owner's

0

0.000

0

0.00

Representative

0

0.000

0

0.00

Custody

0

0.000

0

0.00

Portfolio

0

0.000

0

0.00

Other accounts

0

0.000

0

0.00

Market value according types of accounts

5. Settled trade transactions 11.2012 year*

Market Value (MKD) Quantity Number of transactions
MSE

1,445,210,587

2,773,557

976

OTC

0

0

0

6. Corporate actions 11.2012 year*

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

541

720

3

3

2

*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.