Monthly reports - shares

1. Securities of 31.12.2013 year*

Type of securities	Number of active ISIN's	Issued amount	Nominal capital (MKD)	Market value (MKD)
Shares	642.00	319206732.00	213286812003.10	228656407618.91

2. Structure of holders by type of sucurities 31.12.2013 year*

Investor	Shares (MKD)	Total (%)
Domestic natural persons	35171564019.45	15.3818405465
Domestic legal entities	133693315352.10	58.4690876340
Foreign natural persons	1918937774.92	0.8392232673
Foreign legal entities	57872590473.21	25.3098485520

Market value according to the structure of the holders of securities

3. Structure of holders of 31.12.2013 year*

Investor	Shares
Domestic natural persons	83602.00
Domestic legal entities	1895.00
Foreign natural persons	1297.00
Foreign legal entities	208.00

4. Structure of securities accounts of

31.12.2013 year*

Type of account	Market value (MKD)	Market value (%)	Number of accounts	Number of accounts (%)
Owner's	206126333718.75	90.15	82946.00	92.40
Representative	52425988.46	0.02	6.00	0.01
Custody	3099786396.81	1.36	55.00	0.06
Portfolio	7939962.29	0.00	34.00	0.04
Other accounts	19369921552.59	8.47	6726.00	7.49

Market value according types of accounts

5. Settled trade transactions 12.2013 year*

Market	Value (MKD)	Quantity	Number of transactions
MSE	676907802.00	788454.00	1516.00
OTC	0.00	0.00	0.00

6. Corporate actions 12.2013 year*

Active JSC	Active ISIN numbers (shares)	Newly registered companies	Newly issued ISIN numbers (shares)	Block/deleted companies
526.00	642.00	2.00	2.00	4.00

*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.