Monthly reports - shares

1. Securities of 30.11.2014 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	620.00	399823446.00	239656327724.28	257156199403.58

2. Structure of holders by type of sucurities 30.11.2014 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	35763267987.13	13.9072159528
Domestic legal entities	128061344839.24	49.7990502023
Foreign natural persons	2042646208.28	0.7943211997
Foreign legal entities	91288940368.40	35.4994126450

Market value according to the structure of the holders of securities

3. Structure of holders of 30.11.2014 year*

Investor	Shares
Domestic natural persons	81977.00
Domestic legal entities	1873.00
Foreign natural persons	1271.00
Foreign legal entities	208.00

4. Structure of securities accounts of

30.11.2014 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	232214107756.41	90.30	81294.00	92.32
Representative	71996036.70	0.03	5.00	0.01
Custody	3672475204.56	1.43	59.00	0.07
Portfolio	36855198.03	0.01	38.00	0.04
Other accounts	21160765207.88	8.23	6661.00	7.56

Market value according types of accounts

5. Settled trade transactions 11.2014 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	307530145.00	662722.00	1653.00
OTC	2320303141.00	227160.00	12.00

6. Corporate actions 11.2014 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
526.00	620.00	0.00	0.00	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.