165-29/08/2013 05:26:21 PM

Values of BSE- indices as of the end of the trading session SOFIX 445.270 BG40 154.500 BGREIT 87.810 BGTR30 324.220

ЕQUITIES Trading session data 29/08/2013 Last dividend Last weighted-average and close prices Best offers Margin Short Code Issuer Nominal Currency Volume Prices Market Segment trades sales Ex-div. date BGN/s Div. yld% (lots) Open High Low Chg% Avrg. Close As of Sell Vol Buy Vol 1BG Bulgari Reserve Properties REIT-Sofia 1 BGN 12.7.2012 11.4400 1.059 1.064 5.9.2008 Special Purpose Vehicles Segment 0 0 2AL Alteron REIT-Varna 1 BGN 1.270 1.270 6.8.2013 1.300 10 Special Purpose Vehicles Segment 0 0 2O4 Oni Holdings AD-Sofia 1 BGN Equities Segment 0 0 3G9 Mayfair Globe AD-Sofia 1 BGN Equities Segment 0 0 3JG Sevko AD- 1 BGN 1.078 1.078 9.11.2012 Equities Segment 0 0 3JI Simat AD- 1 BGN 0.650 0.650 22.8.2013 0.650 1 0.540 330 Equities Segment 0 0 3JJ Sirma AD- 2 BGN 2.001 2.001 26.8.2009 Equities Segment 0 0 3JK Simko AD-Sofia /in liquidation/ 1 BGN 0.700 0.700 24.11.2006 Equities Segment 0 0 3JM Slanchevi Lachi AD-Sofia 1 BGN 0.500 0.500 31.7.2009 Equities Segment 0 0 3JN -1968 AD-Slivnitsa 1 BGN 0.500 0.500 3.12.2010 Equities Segment 0 0 3JO Slantse Tabac AD-Stara Zagora 1 BGN 7.900 7.900 16.8.2013 8.000 94 7.550 6 Equities Segment 0 0 3JP Sunny Day AD-Varna 1 BGN 0.580 0.580 20.8.2013 0.580 210 0.493 210 Equities Segment 0 0 3JQ SMP-Buhovo AD-Buhovo 3.8 BGN 3.950 4.400 10.12.2003 Equities Segment 0 0 3JX Steel Profiles AD-Sofia 1 BGN 0.002 0.002 29.12.2010 Equities Segment 0 0 3JY Yuzhen Industrial Park AD-Sofia 1 BGN 0.025 0.022 17.5.2013 Equities Segment 0 0 3JZ -Tabac AD-Shumen /in liquidation/ 1 BGN 8.7.2009 0.9690 1.001 1.001 4.3.2013 3.000 820 0.200 4180 Equities Segment 0 0 3KN Kapitan Dyado Nikola AD-Gabrovo 1 BGN 0.452 0.452 29.7.2013 1.250 165 0.600 200 Equities Segment 0 0 3LX Svetlina AD- 1 BGN 2.800 2.800 2.10.2012 4.000 76 1.500 300 Equities Segment 0 0 3OA Orgtechnica JSC- 1 BGN 2.500 2.500 25.6.2013 2.500 650 2.126 40 Equities Segment 0 0 3OG Original AD-Sevlievo /in bankruptcy/ 1 BGN 5.250 5.250 2.10.2007 Equities Segment 0 0 3OO Optela AD-Plovdiv 1 BGN 0.051 0.051 22.8.2013 0.059 13039 0.045 19 Equities Segment 0 0 3OR Orfey-B AD-Batak 2 BGN 1.950 1.950 12.7.2007 Equities Segment 0 0 3RD Record AD-Gabrovo /in bankruptcy/ 5 BGN 3.500 3.500 22.6.2005 Equities Segment 0 0 3RJ Rodopska Slava AD-Benkovski 2.9 BGN 1.000 1.000 2.6.2010 Equities Segment 0 0 3RN Rezervni Chasti AD-Plovdiv 4 BGN 10.300 10.300 7.6.1999 Equities Segment 0 0 3RW Rodina-91 AD- 1 BGN 0.985 1.000 20.8.2013 1.050 4 0.900 100 Equities Segment 0 0 3RX Rozachim AD- 4 BGN 13.000 13.000 31.5.2013 33.000 21 3.502 100 Equities Segment 0 0 3TU Transstroy- AD-Burgas 1 BGN 12.9.2008 6.8400 15.000 15.000 20.8.2013 41.000 3 15.000 5 Equities Segment 0 0 3TW Trakiisko Pivo AD- 2 BGN 3.000 3.000 11.1.2013 5.000 13 0.015 3000 Equities Segment 0 0 3YN Yambolen AD- 1 BGN 0.700 0.700 20.8.2013 0.666 350 0.115 500 Equities Segment 0 0 3YP Yavor AD- 1.2 BGN 1.700 1.700 4.3.2010 Equities Segment 0 0 3YR Yavor AD-Varna 1 BGN 0.399 0.399 20.8.2013 0.399 30 0.140 150 Equities Segment 0 0 3Z3 Zlaten Lev Holding-Sofia 1 BGN 11.6.2012 0.3000 0.705 0.705 10.6.2013 1.000 2272 0.708 45 Equities Segment 0 0 3Z7 Zavod za Shlifovachni Mashini AD- 1 BGN 1.500 1.500 24.4.2013 2.500 100 Equities Segment 0 0 3Z8 Zavodski Stroezhi- AD-Devnya 1 BGN 15.500 15.500 21.1.2011 34.000 26 0.369 200 Equities Segment 0 0 3Z9 Zaharni Zavodi AD-Gorna Oryahovitsa 1 BGN 1.620 1.620 7.8.2013 1.742 100 1.077 400 Equities Segment 0 0 3ZA Zavodski Stroezhi- AD-Kozloduy 1 BGN 5.330 5.330 1.6.2011 Equities Segment 0 0 3ZB Sofia Hotel Balkan AD-Sofia 1 BGN 19.6.2006 2.9000 9.000 9.000 18.12.2012 10.000 7 7.000 200 Equities Segment 0 0 3ZG ZGMM AD- 1 BGN 0.500 0.500 22.2.2013 3.750 75 0.011 1000 Equities Segment 0 0 3ZK Ekotab AD- 1 BGN 0.160 0.160 9.11.2010 Equities Segment 0 0 3ZM Welding Machines JSC-Pernik 1 BGN 1.050 1.050 4.6.2013 2.000 26 1.050 121 Equities Segment 0 0 3ZO ZSK-Lozovo AD-Burgas 1 BGN 185.000 185.000 12.8.2008 1.000 200 Equities Segment 0 0 3ZY ZMM- AD-Yakoruda 1.3 BGN 7.500 7.500 9.6.2004 Equities Segment 0 0 42T Transstroy-AM AD-Sofia 1 BGN 17.440 17.440 3.4.2013 Equities Segment 0 0 45U Universal Properties REIT-Sofia 10 BGN 13.7.2009 1.5700 48.530 4.853 18.11.2008 Special Purpose Vehicles Segment 0 0 45W Web Media Group AD-Sofia 1 BGN 1.153 1.153 22.8.2013 1.189 400 1.171 20000 Equities Segment 0 0 4AF Armeyski Holding AD-Sofia 1 BGN 0.504 0.504 13.9.2011 Equities Segment 0 0 4AN AKB Corporation HAD-Sofia 1.4 BGN 0.100 0.100 3.2.2011 Equities Segment 0 0 4AO A.V. Buildings AD-Sofia 1 BGN 4.200 4.200 14.5.2013 4.300 20000 Equities Segment 0 0 4BH Bulgarska Roza AD- 1 BGN 21.6.2007 0.4300 14.500 14.500 26.8.2013 16.000 20 12.000 28 Equities Segment 0 0 4BO Bulgarska Roza Plovdiv AD-Plovdiv 1 BGN 0.529 0.529 20.12.2010 Equities Segment 0 0 4BU Balkancar-Zarya PLC- 1 BGN 0.403 0.403 26.8.2013 1.490 130 0.502 100 Equities Segment 0 0 4BZ Bulgarska Zahar AD-Dolna Mitropolia 1 BGN 0.770 0.770 20.8.2013 0.770 470 0.400 510 Equities Segment 0 0 4CG Holding Coop-Yug AD-Sofia 2 BGN 2.640 2.640 17.5.2013 2.250 50 0.014 1000 Equities Segment 0 0 4CK Himko AD- /in bankruptcy/ 1 BGN 0.033 0.033 20.5.2013 Equities Segment 0 0 4D8 HD Dunav AD-Vratsa 1 BGN 23.6.2011 0.3158 2.970 2.970 9.12.2011 4.900 100 1.000 300 Equities Segment 0 0 4D9 Dobrudzha Holding AD-Dobrich 1 BGN 22.5.2008 7.5600 0.800 0.800 20.8.2013 0.800 284 0.351 400 Equities Segment 0 0 4DA -Tabac AD-Dupnitsa 1 BGN 0.710 0.710 15.12.2008 Equities Segment 0 0 4DB Dab AD-Vratsa /in liquidation/ 1.4 BGN 1.300 1.300 24.3.2006 Equities Segment 0 0 4DE Decotex AD-Sliven 1 BGN 28.5.2007 0.0100 0.260 0.260 20.8.2013 0.260 1686 0.176 1000 Equities Segment 0 0 4DF Dominant Finance Inc.-Sofia 1 BGN 0.024 0.024 4.10.2011 Equities Segment 0 0 4DI Diamond AD- /in bankruptcy/ 1 BGN 0.200 0.200 26.11.2010 Equities Segment 0 0 4DO Dobrotitsa-BSK AD-Dobrich 2 BGN 15.000 15.000 31.10.2008 14.000 1455 0.080 25 Equities Segment 0 0 4DP Despred AD-Sofia 1 BGN 1.018 1.149 4.6.2013 4.000 1000 0.400 1000 Equities Segment 0 0 4DR Druzhba Staklarski Zavodi AD-Sofia 1 BGN 22.7.2013 0.2440 3.193 3.100 7.8.2013 3.610 90 3.110 500 Equities Segment 0 0 4DU Druzhba AD-Razgrad 1 BGN 18.6.2007 0.2900 14.000 14.000 21.6.2011 14.000 95 2.000 20 Equities Segment 0 0 4DZ Dzherman-Sofia AD-Dupnitsa 7 BGN 5.000 5.000 18.4.2012 Equities Segment 0 0 4EJ Euroterra AD-Sofia 4 BGN 25.6.2012 0.0339 8.000 8.000 17.7.2012 Equities Segment 0 0 4EW Elenite AD-Plovdiv 1 BGN 0.550 0.550 17.11.2011 Equities Segment 0 0 4EZ ELPO AD- 1 BGN 2.000 2.000 12.2.2008 Equities Segment 0 0 4F4 Men Investment Group AD-Sofia 1 BGN 0.680 0.680 2.2.2011 Equities Segment 0 0 4F5 Fazan AD-Ruse 1 BGN 25.6.2007 0.4000 1.200 1.200 25.1.2013 4.700 200 0.537 100 Equities Segment 0 0 4F7 Filtex AD-Plovdiv 1 BGN 0.400 0.400 2.10.2009 Equities Segment 0 0 4GA Gamakabel AD- 1 BGN 1.160 1.160 28.8.2013 2.300 80 1.160 90 Equities Segment 0 0 4GD Gotse Delchev Tabac AD-Gotse Delchev 1 BGN 4.000 4.000 20.4.2011 8.000 12 Equities Segment 0 0 4H7 HBG Investment Property Fund REIT-Varna 1 BGN 0.100 0.100 24.10.2008 0.001 5 Special Purpose Vehicles Segment 0 0 4H8 Health and Wellness REIT-Sofia 10 BGN 25.6.2010 5.1600 50.000 50.000 18.2.2013 0.011 1000 Special Purpose Vehicles Segment 0 0 4H9 -Tabac AD-Haskovo /in liquidation/ 1 BGN 1.000 1.000 11.6.2008 Equities Segment 0 0 4HS Holding Sveta Sofia AD-Sofia 1 BGN 0.683 0.993 20.8.2013 0.979 75 0.451 200 Equities Segment 0 0 4HY Hydropneumotechnics AD- 2 BGN 21.000 21.000 20.12.2012 49.997 15 6.101 94 Equities Segment 0 0 4IM IMMI AD-Sofia 1 BGN 4.990 4.990 1.12.2008 Equities Segment 0 0 4IR Interior AD- /in bankruptcy/ 1 BGN 0.500 0.500 2.6.2010 Equities Segment 0 0 4IS -BT AD-Isperih 1 BGN 1.100 1.100 11.6.2008 Equities Segment 0 0 4IV Interhotels JSC- 1 BGN 4.000 4.000 24.11.2009 Equities Segment 0 0 4IZ Izgrev-66 AD-Plovdiv 2 BGN 0.910 0.910 3.10.2007 Equities Segment 0 0 4KO Kabile-LB AD-Yambol 1 BGN 0.500 0.500 2.6.2010 Equities Segment 0 0 4KP KMM AD-Shumen 1 BGN 2.6.2009 0.8670 5.000 5.000 9.12.2010 5.000 21 1.000 25 Equities Segment 0 0 4KQ Koprina AD- /in bankruptcy/ 1 BGN 0.200 0.200 15.1.2010 Equities Segment 0 0 4KR Han Krum AD- /in liquidation/ 1.1 BGN 1.430 1.430 30.1.2008 Equities Segment 0 0 4KS Kotlostroene AD-Sofia 1 BGN 12.000 12.000 20.5.2013 15.000 100 12.000 14 Equities Segment 0 0 4KT Kostenez-HHI JSCo- 1 BGN 15.000 15.000 26.8.2013 20.000 12 5.000 200 Equities Segment 0 0 4KV Krepezhni Izdelia AD-Plovdiv 1 BGN 0.145 0.145 8.3.2013 8.000 26 0.250 100 Equities Segment 0 0 4KW Kremikovtzi AD-Sofia /in bankruptcy/ 1 BGN 0.150 0.150 20.8.2013 0.149 1000 0.026 2650 Equities Segment 0 0 4KX Korado Bulgaria AD- 1 BGN 0.053 0.053 30.4.2013 5.000 51 0.300 5000 Equities Segment 0 0 4KY Kyustendilski Plod AD- /in liquidation/ 1 BGN 1.000 1.000 22.6.2006 Equities Segment 0 0 4KZ Knezim AD- 1 BGN 0.620 0.620 26.2.2007 Equities Segment 0 0 4L3 Lav AD-Gabrovo /in liquidation/ 1 BGN 0.500 0.500 29.10.2009 Equities Segment 0 0 4L5 Welde Bulgaria AD- 1 BGN 17.250 17.250 21.6.2013 27.815 10 13.000 10 Equities Segment 0 0 4L6 Lotos AD- /in bankruptcy/ 1 BGN 0.001 0.001 23.9.2010 Equities Segment 0 0 4MB Mel Invest Holding AD-Sofia 1 BGN 1.099 1.099 28.8.2013 1.099 40 0.011 1000 Equities Segment 0 0 4MC Manuela AD-Haskovo /in bankruptcy/ 1 BGN 0.070 0.070 21.5.2013 1.000 491 0.070 864 Equities Segment 0 0 4MJ Maritsatex AD-Plovdiv 1 BGN 6.999 7.000 30.7.2013 8.000 813 7.000 1000 Equities Segment 0 0 4MK Mak AD-Gabrovo 1 BGN 32.000 32.000 23.8.2013 35.000 13 32.000 10 Equities Segment 0 0 4MO Mashstroy AD-Troyan /in liquidation/ 1 BGN 6.000 6.000 5.8.2013 6.000 275 5.150 500 Equities Segment 0 0 4NY Recyclirashto Predpriatie AD-Razgrad /in liquidation/ 1 BGN 1.900 1.900 17.3.2008 Equities Segment 0 0 4NZ Malak AD-Dzhurovo /in liquidation/ 1 BGN Equities Segment 0 0 4O8 Parvi May-50 AD-Ustrem /in liquidation/ 1 BGN 1.300 1.300 30.11.2006 Equities Segment 0 0 4O9 -Tours AD-Lovech 1 BGN 2.100 2.100 20.9.2007 Equities Segment 0 0 4OB Rilski Len AD- 1 BGN Equities Segment 0 0 4OX Sopharma Buildings REIT-Sofia 1 BGN 4.7.2013 0.0172 2.000 2.000 26.8.2013 1.000 200 Special Purpose Vehicles Segment 0 0 4OY Citi Properties REIT-Sofia 1 BGN 0.860 0.860 31.7.2013 0.860 80 Special Purpose Vehicles Segment 0 0 4PB Pulp and Paper Institute AD-Sofia 9 BGN 25.000 25.000 29.11.2011 Equities Segment 0 0 4PF Peshtoremont AD-gara 1.7 BGN 1.000 1.000 5.12.2011 7.000 30 Equities Segment 0 0 4PK Park REIT-Sofia 1 BGN 10.6.2008 0.0010 0.212 0.212 21.8.2013 0.320 930 0.280 5 Special Purpose Vehicles Segment 0 0 4PR Premier Fund REIT-Varna 1 BGN 12.7.2007 0.0127 0.800 0.800 28.1.2013 1.350 1000 0.720 500 Special Purpose Vehicles Segment 0 0 4PV Pamporovo AD-Smolyan 1 BGN 4.348 4.499 20.8.2013 4.999 250 3.550 100 Equities Segment 0 0 4PZ Pazardzhik BTM AD-Pazardzhik 1 BGN 5.000 5.000 10.7.2013 9.000 30 0.369 200 Equities Segment 0 0 4TP Trakiiski Pamuk AD-Stara Zagora 1 BGN 0.997 1.000 20.9.2011 Equities Segment 0 0 4V4 Vaptsarov Holding AD-Sofia 1 BGN 6.500 6.500 16.7.2013 5.000 23 1.002 730 Equities Segment 0 0 4V6 Velbazhd AD-Kyustendil 1 BGN 0.501 0.501 12.8.2013 1.500 160 0.520 1000 Equities Segment 0 0 4V8 Vega AD- 4.1 BGN 0.800 0.800 21.12.1999 Equities Segment 0 0 4VA Vinzavod AD-Asenovgrad 1 BGN 0.500 0.500 20.8.2013 0.500 1210 0.058 500 Equities Segment 0 0 4VB Vinarska Izba Vrachanska Temenuga AD-Vratsa /in liquidation/ 1 BGN 0.935 0.935 19.11.2010 Equities Segment 0 0 4VD Vidachim AD- 1 BGN 1.050 1.050 2.8.2013 1.650 100 0.500 120 Equities Segment 0 0 4VE Velina AD- 1 BGN 0.480 0.450 10.11.2011 1.499 110 0.383 500 Equities Segment 0 0 4VH Recycling Technologies AD- /in bankruptcy/ 1 BGN 0.060 0.060 28.1.2009 Equities Segment 0 0 4VI Vipom AD-Vidin 1 BGN 8.880 8.880 21.8.2013 9.500 70 5.055 40 Equities Segment 0 0 4VR Vratitsa AD-Vratsa /in bankruptcy/ 1 BGN 0.998 0.998 20.8.2013 0.998 44 0.017 1000 Equities Segment 0 0 4VS Vitaprot Slavyanovo AD-Sofia 1 BGN 4.000 4.000 3.5.2012 4.000 29 Equities Segment 0 0 4VT Vereya-Tour AD-Stara Zagora 1 BGN 20.000 20.000 12.12.2012 49.500 10 1.000 82 Equities Segment 0 0 51E Elektrometal AD-Pazardzhik 2 BGN 5.500 5.500 23.8.2011 Equities Segment 0 0 51P Polimeri AD-Devnya /in bankruptcy/ 1 BGN 0.555 0.555 22.12.2011 Equities Segment 0 0 54P Pobeda-TV AD-Tvarditsa /in liquidation/ 6.4 BGN 4.900 4.900 30.7.2003 Equities Segment 0 0 55P Ptitsevadstvo-Lomtsi AD-Sofia 1 BGN 2.000 2.000 2.5.2012 2.300 117 Equities Segment 0 0 56E Elma AD-Troyan 1 BGN 6.7.2006 0.0107 1.104 0.607 7.11.2011 Equities Segment 0 0 58B Belovo Paper Mill AD-Belovo 1 BGN 29.6.2009 0.0500 0.123 0.123 28.12.2012 3.900 10 0.900 1000 Equities Segment 0 0 5BA Bulgarian Holding Company AD-Sofia 1 BGN 0.799 0.799 23.8.2013 0.999 99 0.700 35 Equities Segment 0 0 5BE Besttechnica TM- PAD-Radomir 1 BGN 17.1.2011 0.0780 300 0.098 0.098 0.098 -8.41 0.098 0.098 29.8.2013 0.098 40 0.070 340 Equities Segment 0 0 5BI Bianor Holding AD-Sofia 1 BGN 23.7.2010 0.0900 6.400 6.400 15.8.2013 6.900 5 5.135 70 Equities Segment 0 0 5BV Bulvesta Holding AD-Sofia 1 BGN 1.500 1.500 11.4.2012 2.000 25 Equities Segment 0 0 5CG CEE Properties REIT-Sofia 1 BGN 18.7.2008 0.0027 1.520 1.520 13.9.2011 0.001 6 Special Purpose Vehicles Segment 0 0 5CJ Chesterfield AD-Sofia 1 BGN 48.000 48.000 21.12.2007 Equities Segment 0 0 5CK CCB Real Estate Fund REIT-Sofia 1 BGN 5.8.2011 0.4600 65.000 65.000 15.8.2013 64.750 5 Special Purpose Vehicles Segment 0 0 5CQ Capital Management SPV-Sofia 1 BGN 8.8.2013 1.6400 56.063 57.000 21.8.2013 53.100 4 Special Purpose Vehicles Segment 0 0 5EB Eurocapital Bitex AD-Sofia 1 BGN 0.712 0.990 3.10.2012 Equities Segment 0 0 5EK Ekip-98 Holding AD-Sofia 1 BGN 0.490 0.490 1.6.2011 Equities Segment 0 0 5ER ERG Capital-3 REIT-Sofia 1 BGN 19.6.2008 0.1578 4.050 4.050 6.8.2013 4.950 99 3.500 60 Special Purpose Vehicles Segment 0 0 5ES Ester Investment AD-Veliko Tarnovo /in liquidation/ 1 BGN 2.160 2.160 13.12.2002 Equities Segment 0 0 5EX Exclusive Property REIT-Sofia 1 BGN 0.500 0.500 20.8.2013 0.500 14756 0.350 300 Special Purpose Vehicles Segment 0 0 5G2 Garant Invest Holding AD-Kyustendil 1 BGN 2.900 2.900 16.7.2008 Equities Segment 0 0 5I3 InterStandarts AD-Sofia 1 BGN 0.536 0.550 22.11.2010 Equities Segment 0 0 5I5 Industrial Fund AD-Sofia 1 BGN 0.501 0.501 23.8.2013 1.500 25 Equities Segment 0 0 5IP Invest Property REIT-Vratsa 1 BGN 29.7.2008 0.1200 0.500 0.500 20.8.2013 Special Purpose Vehicles Segment 0 0 5KTE Katex AD-Kazanlak 1 BGN 18.9.2008 0.3000 4.010 4.010 7.8.2013 5.890 78 3.500 50 Equities Segment 0 0 5L1 Liam REIT-Sofia /in liquidation/ 1 BGN 8.7.2011 0.5150 0.000 0.000 Equities Segment 0 0 5L2 Luke REIT-Sofia 1 BGN 5.8.2011 0.0344 0.000 0.000 Special Purpose Vehicles Segment 0 0 5L3 Chernomorski Holding AD-Burgas 4 BGN 0.900 0.900 20.8.2013 0.900 3199 0.130 1000 Equities Segment 0 0 5MA Medica AD-Sofia 1 BGN 22.5.2013 0.1500 2.700 2.700 31.7.2013 2.700 79 2.333 200 Equities Segment 0 0 5MD Metalic AD- 1 BGN 0.100 0.100 12.7.2000 Equities Segment 0 0 5ME Metalokeramika-I AD-Isperih /in liquidation/ 2 BGN 0.100 0.100 2.3.2001 Equities Segment 0 0 5MF Mizia-96 AD-Pleven 1 BGN 14.042 14.042 29.4.2013 58.000 63 16.148 27 Equities Segment 0 0 5MK Mesokombinat-Kazanlak AD-Plovdiv 3 BGN 1.000 1.000 12.12.2008 Equities Segment 0 0 5ML Mebelsystem AD-Pazardzhik 1 BGN 1.690 1.690 26.10.2007 Equities Segment 0 0 5MP Metalopack AD- 2 BGN 10.6.2004 1.3989 0.601 0.601 4.3.2004 26.000 2 Equities Segment 0 0 5MS Media Systems AD-Stara Zagora 1 BGN 0.724 0.724 15.9.2011 Equities Segment 0 0 5MY Moststroy AD-Sofia /in bankruptcy/ 1 BGN 0.087 0.087 20.8.2013 0.087 402 0.032 1000 Equities Segment 0 0 5MZ Metizi AD-Roman 1 BGN 0.255 0.255 20.8.2013 0.255 1030 0.140 862 Equities Segment 0 0 5ND Nash Dom Bulgaria Holding AD-Sofia 1 BGN 11.7.2007 0.0800 1.841 2.600 20.9.2010 2.600 5 0.014 90 Equities Segment 0 0 5O2 Orel Invest AD-Sofia /in liquidation/ 1 BGN 0.010 0.010 16.8.2013 0.700 15 0.030 4890 Equities Segment 0 0 5P3 Pribor AD- /in liquidation/ 1 BGN 1.000 1.000 24.10.2007 Equities Segment 0 0 5P5 Prime Tourist Plc-Sofia 100 BGN 209.550 209.550 19.12.2006 Equities Segment 0 0 5P6 Puldin Lion Group REIT-Sofia 1 BGN 0.000 0.000 Special Purpose Vehicles Segment 0 0 5Q1 Quantum Developments REIT-Sofia 1 BGN 27.5.2013 1.7900 0.560 0.560 21.12.2007 Special Purpose Vehicles Segment 0 0 5R9 Ruen Holding AD-Kyustendil 1 BGN 1.000 1.000 27.1.2011 Equities Segment 0 0 5SV Arco Towers REIT-Sofia 1 BGN 1000.000 1000.001 19.11.2007 2000.000 1 0.002 700000 Special Purpose Vehicles Segment 0 0 5T3 Technology and Innovation Corporation AD-Plovdiv 1 BGN 9.7.2007 0.0048 0.048 0.049 20.8.2013 0.048 10000 0.035 5000 Equities Segment 0 0 5T5 Transcard AD-Sofia 1 BGN 8.878 8.878 2.11.2010 0.028 50314 Equities Segment 0 0 5U7 United Properties REIT-Sofia 1 BGN 1.500 1.500 3.12.2010 Special Purpose Vehicles Segment 0 0 5Y1 Yutex Holding AD-Sofia 1 BGN 2.011 2.011 5.7.2013 3.850 1125 2.200 50 Equities Segment 0 0 5Z2 Zenit Agroholding AD-Sofia 1 BGN 25.6.2012 0.6000 0.430 0.430 5.8.2013 0.800 10000 0.001 10000 Equities Segment 0 0 6AC Delta Credit SPV-Sofia 1 BGN 3.7.2013 0.0707 35.000 35.000 28.8.2013 35.000 55 Special Purpose Vehicles Segment 0 0 6AD Asenovgrad Tabac AD-Asenovgrad /in liquidation/ 1 BGN 1.090 1.090 19.11.2012 1.000 1310 0.200 7540 Equities Segment 0 0 6AK Akumplast JSC-Dobrich 7 BGN 88.000 88.000 29.4.2010 298.827 4 11.019 41 Equities Segment 0 0 6AL Alfa Property 1 REIT-Sofia /in liquidation/ 1 BGN 29.6.2009 1.8080 39.000 39.000 5.1.2007 Equities Segment 0 0 6AV Alba-Via AD-Sofia /in liquidation/ 1 BGN 1.330 1.330 16.9.2011 Equities Segment 0 0 6B2 Bulgarski Transporten Holding AD-Plovdiv 1 BGN 2.500 2.500 10.7.2012 2.400 25 0.011 2000 Equities Segment 0 0 6B4 Black Sea Investment REIT-Sofia 1 BGN 18.6.2010 0.0191 2.550 2.550 23.10.2006 Special Purpose Vehicles Segment 0 0 6B5 Bulgarian Investment Group REIT-Sofia 1 BGN 13.7.2009 0.0200 0.600 0.600 21.8.2013 0.580 200 0.011 1000 Special Purpose Vehicles Segment 0 0 6B6 Bulgar Czech Invest Holding-Smolyan 1 BGN 0.253 0.253 20.8.2013 0.253 266 0.080 500 Equities Segment 0 0 6C5 Kom Holding AD-Dimitrovgrad 1 BGN 0.333 0.333 30.4.2013 0.500 125 0.011 1000 Equities Segment 0 0 6C7 Continental Holding AD-Pernik 1 BGN 0.001 0.001 29.4.2009 Equities Segment 0 0 6C8 Holding Center AD-Stara Zagora 1 BGN 22.000 22.000 21.8.2013 12.000 12 Equities Segment 0 0 6EB Energoremont AD-Golemo selo 24 BGN 22.10.2008 0.1000 21.500 21.500 27.2.2013 95.000 4 2.000 50 Equities Segment 0 0 6EC Ekoinvest Holding AD-Kozloduy 1 BGN 3.500 3.500 1.6.2009 4.500 25 Equities Segment 0 0 6EE Energetics and Energy Savings Fund - FEEI SPV-Sofia 1 BGN 10.7.2013 0.2434 1.600 1.600 27.8.2013 1.699 6400 1.360 300 Special Purpose Vehicles Segment 0 0 6EG Energoremont Holding AD-Sofia 1 BGN 27.9.2012 0.5200 12.000 12.000 27.8.2013 12.399 48 11.400 126 Equities Segment 0 0 6F2 FS Holding AD-Dupnitsa 1 BGN 0.950 0.950 21.1.2011 Equities Segment 0 0 6F4 Forucom REIT-Haskovo 1 BGN 1.010 1.010 17.5.2013 0.900 1000 Special Purpose Vehicles Segment 0 0 6I1 Interlogic Real Estate Jsc.-Sofia 1 BGN 0.050 0.050 31.10.2011 Equities Segment 0 0 6I2 Interlogic-Leasing SA-Sofia 1 BGN 2.890 2.890 9.6.2011 Equities Segment 0 0 6M1 Metron AD-Sofia 1 BGN 8.000 8.000 8.12.2010 Equities Segment 0 0 6MF Madara Europe AD-Varna 1 BGN 1.000 0.000 Equities Segment 0 0 6N1 Nadejda AD-Sofia 1 BGN 0.486 0.486 28.8.2013 0.589 954 0.486 350 Equities Segment 0 0 6N2 Nikotiana BT Holding AD-Sofia 1 BGN 0.008 0.008 30.5.2013 1.200 100 0.008 485 Equities Segment 0 0 6P1 Paldin Holding AD-Plovdiv 3 BGN 19.7.2012 0.1200 2.480 2.480 12.4.2013 3.770 183 0.120 500 Equities Segment 0 0 6P2 Pangaea AD-Sofia 1 BGN 1.580 1.580 11.7.2013 5.000 99 1.550 5 Equities Segment 0 0 6R1 Razvitie Industry Holding AD-Sofia 1 BGN 0.900 0.900 26.8.2013 2.000 25 0.900 100 Equities Segment 0 0 6R2 Rodna Zemya Holding AD-Dobrich 1 BGN 1.000 1.000 13.8.2013 0.900 500 Equities Segment 0 0 6R3 Republica Holding AD-Sofia 1 BGN 2.497 2.450 19.3.2013 2.700 17511 0.011 5000 Equities Segment 0 0 6S2 SAF Magellan AD-Sofia 1 BGN 0.639 0.638 20.8.2013 0.638 97 0.053 40 Equities Segment 0 0 6S3 Stroyinvest Holding AD-Sofia 1 BGN 13.6.2008 0.3200 2.000 2.000 24.11.2010 1.600 200 0.100 200 Equities Segment 0 0 6S8 Sever Holding AD-Sofia 1 BGN 0.333 0.333 2.11.2010 1.500 150 0.300 1000 Equities Segment 0 0 6S9 PSK Terra Stroy Invest - Stara Zagora AD 1 BGN 4.410 4.410 15.12.2005 Equities Segment 0 0 6SB Super Borovets Property Fund REIT-Varna 1 BGN 17.7.2008 4.8750 1.500 1.500 20.6.2013 1.530 50 Special Purpose Vehicles Segment 0 0 6SE Yugoiztochen Holding AD- 1 BGN 0.976 0.800 23.12.2010 Equities Segment 0 0 6SI Solid Invest REIT-Sofia 1 BGN 1.396 1.396 23.12.2010 Special Purpose Vehicles Segment 0 0 6SN Svinecomplex Nikolovo AD-Nikolovo 1 BGN 2.630 2.630 6.8.2013 3.000 3808 Equities Segment 0 0 6SOA Sofia Commerce-Pawn Brokerage AD-Sofia 1 BGN 13.7.2011 1.0000 7.320 7.320 13.8.2013 8.000 1280 7.320 269 Equities Segment 0 0 6SP Specialized Business System AD-Sofia 5 BGN 0.800 0.800 14.8.2013 1.100 190 0.750 600 Equities Segment 0 0 6SR Serdika Properties REIT-Sofia 1 BGN 7.7.2011 0.1403 26.853 26.853 11.8.2009 26.713 50 Special Purpose Vehicles Segment 0 0 6ST Status Properties REIT-Sofia 1 BGN 1.590 1.590 17.8.2012 Special Purpose Vehicles Segment 0 0 6SV Slanchev Bryag Holding AD-Slanchev Bryag 1 BGN 1.000 1.000 15.8.2013 3.000 50 1.000 135 Equities Segment 0 0 6TM TEC Maritsa 3 AD-Dimitrovgrad 10 BGN 134.524 134.628 28.12.2009 ####### 16 2.003 5 Equities Segment 0 0 6TR Transinvestment SPV-Sofia 1 BGN 11.7.2013 0.4200 1.580 1.580 30.11.2012 5.000 2500 2.000 50 Special Purpose Vehicles Segment 0 0 7B5 Briast-D AD-Dobrich 1 BGN 23.6.2009 0.1600 4.370 4.370 18.11.2009 6.000 163 Equities Segment 0 0 7N3 Bestlodge Universal Capital AD-Sofia 2 BGN 2.420 2.420 2.8.2013 2.500 50 2.410 50 Equities Segment 0 0 9LV Lev Invest SPV-Sofia 1 BGN 13.6.2012 0.0226 0.000 0.000 Special Purpose Vehicles Segment 0 0 A4F Atlas Finance AD-Plovdiv 1 BGN Equities Segment 0 0 AA8 Aroma Real Estate AD-Sofia 1 BGN 0.290 0.290 20.8.2013 0.290 1450 0.160 1000 Equities Segment 0 0 AL1 Alfa Wood Bulgaria AD- 1 BGN 0.300 0.300 19.4.2013 1.750 130 0.256 190 Equities Segment 0 0 AR1 Advertising Prodigy AD-Sofia 1 BGN 4.532 4.600 3.12.2009 Equities Segment 0 0 AS5 Agroenergy REIT-Sofia 1 BGN 12.7.2013 0.0610 1.207 1.207 28.10.2008 Special Purpose Vehicles Segment 0 0 ATZ Artanes Mining Group AD-Sofia 1 BGN 22.321 22.321 17.9.2012 Equities Segment 0 0 BD2 Balkanika Estates PLC-Sofia 1 BGN 0.472 0.472 29.8.2012 0.472 84895 Special Purpose Vehicles Segment 0 0 BLC Bolkan Property Instruments REIT-Sofia 10 BGN 11.950 11.950 2.10.2008 Special Purpose Vehicles Segment 0 0 BOH BGI Group AD-Sofia 1 BGN 1.200 1.200 27.8.2013 1.200 500 Equities Segment 0 0 BU0 Ippokratis Health Investment AD-Sofia 1 BGN Equities Segment 0 0 C4P Capman Green Energy Fund AD-Sofia 1 BGN 1.060 1.060 28.8.2013 4.444 1000 1.050 100 Equities Segment 0 0 CDX City Development REIT-Sofia 10 BGN 17.6.2008 1.9940 0.075 0.075 27.12.2011 Special Purpose Vehicles Segment 0 0 CL8 Investment Properties /In-Properties/ REIT-Sofia 10 BGN 20.6.2011 0.2800 9.720 9.720 19.5.2010 Special Purpose Vehicles Segment 0 0 DAD Dalia EAD-Gabrovo 1 BGN Equities Segment 0 0 DIX Debitum Invest SPV-Sofia 1 BGN 1.6.2012 0.0042 1.016 1.016 5.10.2011 Special Purpose Vehicles Segment 0 0 DOH Domokat AD-Sofia 1 BGN Equities Segment 0 0 EF1 Real Estate - REIT-Sofia 1 BGN 1.077 1.077 18.11.2008 Special Purpose Vehicles Segment 0 0 ERQ Expat Imoti REIT-Sofia 1 BGN 1.000 1.000 16.4.2008 Special Purpose Vehicles Segment 0 0 GEA Globex Estate Fund REIT-Sofia 1 BGN 0.600 0.600 17.11.2011 Special Purpose Vehicles Segment 0 0 HTV Herti AD-Shumen 1 BGN 1.500 1.500 4.12.2012 10.000 50 0.011 1000 Equities Segment 0 0 I67 Opportunity Bulgaria Investment AD-Sofia 1 BGN 20.000 20.000 1.8.2013 20.000 500 Equities Segment 0 0 JT8 Imoti Direct REIT-Sofia 10 BGN 12.500 0.000 Special Purpose Vehicles Segment 0 0 M2B Marble Arts AD-Sofia 1 BGN Equities Segment 0 0 M6D MDCC Biocheck AD-Sofia 1 BGN 2.000 2.000 23.1.2009 Equities Segment 0 0 MB1 Mart Bulgaria AD-Sofia 1 BGN 28.7.2010 0.0151 0.500 0.500 31.1.2012 Equities Segment 0 0 MKXA Mekom AD-Silistra 1 BGN 26.7.2012 0.1800 0.050 0.050 22.5.2013 Equities Segment 0 0 N0K Intersky AD-Lesnovo 1 BGN 2.697 2.690 9.4.2009 Equities Segment 0 0 OWJ Orpheus Club Wellness AD-Plovdiv 1 BGN 0.097 0.097 20.8.2013 0.097 3109 Equities Segment 0 0 P0C club PLC-Primorsko 1 BGN Equities Segment 0 0 P15 Florimont Properties Reit-Sofia 1 BGN 0.200 0.200 20.2.2009 Special Purpose Vehicles Segment 0 0 PPO Properties Capital Investments REIT-Varna 1 BGN Special Purpose Vehicles Segment 0 0 PRQ PRC REIT-Sofia 10 BGN 11.7.2013 1.0000 0.000 0.000 Special Purpose Vehicles Segment 0 0 RA8 Infra Holding PLC-Sofia 1 BGN 0.140 0.140 20.8.2013 0.130 5000 0.056 500 Equities Segment 0 0 RPR Roi Property Fund REIT-Sofia 1 BGN 1.250 1.250 14.8.2013 1.390 4975 Special Purpose Vehicles Segment 0 0 RRH Real Estates Investment Fund - FINI REIT-Sofia 1 BGN 10.7.2009 0.1500 1.001 1.001 10.12.2010 5.799 137 Special Purpose Vehicles Segment 0 0 RSS Immovable Properties Sofia REIT-Sofia 1 BGN 4.050 4.050 18.3.2011 Special Purpose Vehicles Segment 0 0 SLA Skladova Tehnika AD-Gorna Oryahovitsa 1 BGN 25.6.2013 0.5500 14.368 14.368 13.6.2013 2.050 150 Equities Segment 0 0 SLR Slantcho AD- 1 BGN 4.4.2013 0.3500 3.350 3.350 27.6.2013 3.000 1000 Equities Segment 0 0 SPV Sparky AD-Ruse 1 BGN 11.7.2008 0.3000 1.408 1.408 26.8.2013 1.850 167 0.408 641 Equities Segment 0 0 SW3 Stock Plus AD-Bankya 1 BGN 1.800 1.800 22.12.2010 1.700 16575 1.200 100 Equities Segment 0 0 TPS Tourin Properties REIT-Sofia 1 BGN 13.7.2010 2.8547 0.330 0.330 14.5.2010 2.000 4000 1.000 2500 Special Purpose Vehicles Segment 0 0 TTV Torgoterm AD-Kyustendil 1 BGN 1.850 1.850 2.11.2012 2.300 150 1.400 11 Equities Segment 0 0 UPY Ulpina REIT-Sofia 1 BGN 19.9.2011 0.1743 4.876 4.876 16.12.2010 Special Purpose Vehicles Segment 0 0 VM5 Vita Mi Holdings AD-Sofia 1 BGN 4.696 4.740 17.12.2009 Equities Segment 0 0 VN7 Venus AD-Sofia 1 BGN 7.000 7.000 22.7.2008 Equities Segment 0 0 VPC Valor Properties REIT-Sofia 1 BGN 1.020 1.020 5.10.2011 Special Purpose Vehicles Segment 0 0 VZW Alpha Bulgaria AD-Sofia 1 BGN 1.000 1.000 23.3.2012 Equities Segment 0 0 WCO Welcome Holdings AD-Sofia 1 BGN 4.566 4.600 17.12.2009 Equities Segment 0 0 Z3T Zenith Properties REIT-Sofia 1 BGN 18.6.2013 0.0019 1.387 1.387 16.9.2011 Special Purpose Vehicles Segment 0 0 AGGREGATED DATA Market Segment Volume Turnover (BGN) Equities Segment 300 29.40

Total: 300 29.40

*One lot is equal to one security at all market segments, except for following issues: Code Issuer Number of securities in one lot NET SHORT POSITIONS Code Issuer Net short position As Of