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Annual Review 2009 - NASDAQ OMX Armenia

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Depository Activities Summary 2009As the entity to provide centralized depository and custodian services and to performclearing and settlement for exchange and over-the counter transactions in the capitalmarket, the CDA is closely related to the exchange not only organization and brand wise,but also in terms of operational cycle.CDA customer base comprises both individuals and corporate entities, including securitiesissuers and investment service providers. Services to individuals include opening andmaintenance of securities accounts for registered security holders. Services to corporatecustomers are represented by shareholders registry keeping (for securities issuers) andcustodian services (for licensed investment companies). CDA also performs the transfer ofsecurities from one owner to another resulting from securities buying and selling by stockexchange members. In view of all its functions, the CDA has a key role in protecting thelawful interests of the owners of securities.This section of the Review covers CDA activities in 2009.Table 10. Armenian Capital Market Trading Statistics (Traded on the Exchange andOver-The-Counter (OTC) in ‘000 AMD, 2009MTrading in shareslisted/admitted totradingNumberValue tradedof tradesTrading in corporate bondslisted/admitted to tradingNumber oftradesValue tradedTrading in corporate bonds repoNumberof tradesValue tradedExch. OTC Exch. OTC Exch. OTC Exch. OTC Exch. OTC Exch. OTCJan 2 - 1,110 - 26 - 247,287 - - 36 - 3,318,100Feb 3 - 2,267 - 134 - 1,967,194 - 7 39 614,350 5,369,412Mar 2 - 32 - 112 - 1,480,159 - 4 54 247,616 10,138,416Apr 1 - 208 - 42 - 287,064 - 5 49 248,085 8,599,730May 3 - 718 - 62 - 1,083,303 - 7 36 498,726 5,729,576Jun - - - - 66 - 1,460,124 - 13 25 610,185 4,649,050Jul 8 - 81,813 - 54 - 161,920 - - 32 - 7,038,100Aug 1 - 50 - 34 - 523,287 - 5 19 253,210 4,280,480Sep 1 - 768 - 60 - 392,347 - 22 20 1,133,074 3,715,300Oct 1 - 700 - 48 1 1,984,658 299 13 3 675,509 518,290Nov 3 - 10,150 - 16 - 264,424 - 5 4 239,312 384,600Dec 2 - 86 - 65 - 384,059 - 14 1 573,017 6,450Total 27 - 97,900 - 719 1 10,545,518 299 95 318 5,093,083 53,747,504During 2009, CDA opened 2,540 new personal securities accounts for registered securityholders, reaching a total of 156,430 in securities accounts maintained as of December 31,2009.NASDAQ OMX Armenia | Annual Review 2009 | 21

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