capital markets 35

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Business Environment Macroeconomic Outlook Capital Markets Banking Sector Privatization and Investments Economic Freedom Business News In the Spotlight Coming up... Graphic 6. Turnover structure 25.3%

Montenegrin Stock Exchange in 2011 The only one and sole stock exchange in Montenegro began to operate in January 2011 after a technical merger with the Nex stock exchange and the Montenegro stock exchange at the end of December 2010. Following this event, the NEX Stock Exchange ceased to exist as a legal entity. The merging of these two stock exchanges will enable increased levels of liquidity and efficiency in the capital markets, and news of this is expected to be received positively by foreign investors.The new stock exchange will use the two indices, MONEKS20 and MONEKSPIF. These have been developed from the former Montenegrin stock market indices. The stock exchange will use BTS software with a creation upgrade. This version of the software supports the FIX protocol which is the international standard for the exchange of information exchange activity . This will provide a reliable connection with all of the other Montenegrin capital markets.

60.2%

14.4%

Shares

Capital Markets

PIFs units

Bonds

Graphic 7. Plantaže JSC

Capital Markets in 2010 During 2010, the total volume of trade carried out in both of the Montenegrin stock exchanges amounted to €58.8 million, which was almost seven times less than the volume of trade that was seen during 2009 (€404.8 million). During 2010, a total number of 21,069 transactions were completed. Three types of security were traded: company shares, privatization-investment fund shares and bonds. These included: old currency savings bonds, pension fund bonds, indemnity fund bonds and government bonds.

0.6

0.5

0.4

During 2010, the greatest turnover was recorded in the area of company shares (60.2%), followed by various other bonds (25.3%), while the total turnover in investment funds amounted to 14.5%.

0.3

0.2

0.1

Trade on the Stock Exchange

0.0 Dec-09 Jan-10 Mar-10 Apr-10 May-10 Jun-10

Jul-10

Aug-10 Sep-10 Oct-10 Nov-10 Dec-10

Graphic 8. Electric power company JSC 7.0

6.0

5.0

4.0

3.0

2.0

1.0

0.0 Dec-09 Jan-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10

Graphic 9. Crnogorski Telekom JSC

NEX Stock Exchange:

The Montenegro Stock Exchange:

The total volume of trade carried out during 2010 was €23.4 million, whilst the number of transactions reached 5,585. During 2009, trade volume totaled €162.5 million through a total of 18,743 transactions.

The total volume of trade during 2010 amounted to €35.4 million. A total of 15,484 transactions were recorded. Compared with the total volume seen in 2009 (€242.3 million), the level of trade volume that was achieved was almost seven times lower.

Taking into consideration shares from a single company, the highest monthly trade volumes, during 2010, were reached in June when Atlas Mont Bank shares reached a high of €3.3 million as a result of just one transaction and in November when Telekom Montenegro achieved a total of €1.2 million in trade volume through 101 transactions.

The companies which traded the most during the first nine months of 2010 were HTP Primorje AD Tivat, which achieved €3.3 million through 2 transactions in May and Prva Banka Crne Gore that achieved a level of €1.8 million in trade volume as a result of just one transaction in June.

4.0 3.5

Table 2: Trade on the Stock Exchange

3.0

Exchange

2.5

1.0 0.5

Shares

PIFs units

Bonds

Volume €

Trans.

Volume €

Trans.

Volume €

Trans.

Volume €

Trans.

NEX Montenegro

23,452,245.00

5,585.00

13,860,679.00

3,138.00

1,066,721.00

1,492.00

8,524,845.00

955.00

Montenegro SE

35,398,156.28

15,484.00

19,144,609.39

9,399.00

6,849,744.11

3,095.00

5,362,251.02

2,299.00

Total

58,850,401.28

21,069.00

33,005,288.39

12,537.00

7,916,465.11

4,587.00

13,887,096.02

3,254.00

2.0 1.5

Total

0.0 Dec-09 Jan-10 Mar-10 Apr-10 May-10 Jun-10

12

Jul-10

Aug-10 Sep-10 Oct-10 Nov-10 Dec-10


February 2011

Stock Exchange Indices During 2010, all three indices experienced similar trends: a slight increase followed by small fluctuations until the middle of April when they all started to decrease.

NEX 20

Graphic 10. NEX 20 15,500

The highest value reached by NEX 20 during 2010 was recorded on March 1st at a level of 15,165 points and the lowest value was recorded on June 28th at a level of 12,736 points.

15,000

Table 3: Brokerage

14,500

Brokers at the Capital Markets

13,500

Variations in index value influenced all of the changes shown by the shares represented in this index, especially those belonging to the Electric Power Company and to Telekom Montenegro.

Influences on the value of the index during 2010 resulted in a trend that was evident in all six privatization investment funds.

3M broker - dealer

3M

4.07

Bull&Bear broker - dealer

BB

4.55

12,000

CG broker

CG

16.93

Global broker - dealer

GB

1.06

Invest banka Montenegro

IB

0.84

Marketiva broker - dealer

BS

0.12

8,000

Holder broker - dealer

HO

10.97

7,000

Market broker - dealer

MB

3.03

6,000

MB broker (closed)

MR

0.66

Moneta broker - dealer (closed)

MO

8.52

Jan-10

Mar-10

Apr-10

May-10

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Graphic 11. NEX PIF

5,000

4,000

3,000

2,000

1,000

0 Dec-09

MOSTE The value of the Montenegro Security Exchange, MOSTE, upon which MSE’s 35 most liquid companies are traded, also showed a similar trend to the one outlined as being evident in the previous two indices. The highest value for MOSTE during 2010 was on February 18th, with a total of 624 points, whilst the lowest point recorded was on October 21st with a total of 459 points. The various trends evident in the MOSTE Index were influenced by price fluctuations that were seen in most shares (Plantaze AD Podgorica, Prenos AD Podgorica, Port of Bar AD, etc).

Privatization - Investment Funds on the Stock Exchange The total volume of trade involving PIF shares during 2010 amounted to €7.9 million, which was 17% lower when compared with the figures recorded during 2009 (about €9.5 million in trade volume). In total there were 4,587 transactions which involved a total number of 152.7 million shares taken from all six PIFs.

Jan-10

Mar-10

Apr-10

May-10

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10

Dec-10

Graphic 12. MOSTE

Monte Adria broker - dealer

MA

2.58

Monte broker

MN

5.86

MV broker (suspended)

MV

0.21

NK broker

NK

2.01

Nove broker

NO

1.26

Onyx broker

OX

1.51

VIP broker - dealer

VP

12.82

700

Partner broker

PR

0.94

600

PG broker

PB

3.76

First Financial Securities broker - dealer

FF

0.43

Hypo Alpe Adria Bank

HP

8.53

Hipotekarna banka

HI

9.33

500

400

300

200

Source: Nex Stock Exchange, Montenegro Stock Exchange

100

0 Dec-09

Jan-10

Mar-10

Apr-10 May-10

Jun-10

Jul-10

Aug-10

Sep-10

Oct-10

Nov-10 Dec-10

Graphic 13. Turnover and number of PIFs shares 3,000,000

85,585,274

90,000,000

2,805,981

2,647,204

80,000,000

2,500,000 70,000,000 2,000,000

60,000,000 50,000,000

1,500,000 40,000,000 1,000,000

926,511

30,000,000 28,063,173 529,687

The most actively traded shares during this period were HLT, whilst the least traded were MIG shares

Share in the turnover (%)

12,500

Dec-09

The value of this index showed a similar trend to NEX 20 during 2010. It reached its highest level on April 22rd with a total of 7,438 points and the lowest point was recorded on December 3rd with a value of 5,300 points.

ID

13,000

11,500

NEX PIF

Houses

14,000

11,937,053

381,773

374,197

500,000 14,653,676

10,000,000 6,887,197

5,604,178

0 Atlas Mont

Eurofond

20,000,000

HLT Volume

MIG Shares

Moneta

0

Trend

13


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