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9.11.2010.
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Primary Issue Registration of the issuer UNIONINVEST d.d. Sarajevo
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We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer UNIONINVEST d.d. Sarajevo and the resolution by the Securities Commission, on 08.11.2010, registered the said issuer and the ordinary share issuance. The number of shares issued is 1.017.446, the nominal share value is 10,00 BAM , and the share symbol is UNNSRK1. The total value of the registered share issuance is je 10.174.460,00 BAM.
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9.11.2010.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on november 09, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol DHZERK1, ISIN number: BADHZERK1007, issuer DUHAN-ZENICA D.D. ZENICA ,quantity 5.056, nominal share value 180,00BAM.
entered new securities into the Registry registration system: Symbol DHZERK1, ISIN number: BADHZERK1007, issuer DUHAN-ZENICA D.D. ZENICA ,quantity 5.056, nominal share value 10,00BAM.
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9.11.2012.
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Registration securities in RVP system
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This is to inform you that, on November 09, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol PBSBG1 ISIN number: BAPBSBG10003 , issuer PBS D.D. SARAJEVO , quantity 48.570, nominal share value 100,00 BAM.
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9.11.2016.
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Registration treasury papers in RVP system
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This is to inform you that, on November 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT49, ISIN number: BAFBIHT49003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date Noveber 9, 2016, Maturity date August 9, 2017.
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9.11.2022.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on November 9, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol TRZBF1, ISIN number: BATRZBF10008, issuer ZiraatBank BH d.d., quantity
4000, nominal share value 10000 BAM.
entered new securities into the Registry registration system: Symbol TRZBR ISIN number: BAMEBSR00002, issuer ZiraatBank BH d.d., quantity 4000, nominal share value 10000 BAM.
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9.12.2021.
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Suspension securities (Removal) securities in (from) RVP system
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This is to inform you that, on December 9, 2021, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol ARMBRK2, ISIN number: BAARMBRK2004, issuer UNIQA OSIGURANJE DIONIČARSKO
DRUŠTVO SARAJEVO, quantity 18310,, nominal value 437 BAM.
entered new securities into the Registry registration system:
Symbol MROSR, ISIN number: BAMROSR00007, issuer VIENNA OSIGURANJE DD, quantity 2000, nominal value 1000 BAM.
Symbol ARMBRK2, ISIN number: BAARMBRK2004, issuer UNIQA OSIGURANJE DIONIČARSKO DRUŠTVO
SARAJEVO, quantity 18310, nominal value 874 BAM.
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9.2.2010.
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Removal securities from RVP system
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This is to inform you that, on February 09. 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol RBPMR , ISIN number: BARBPMR00000, issuer ROBOPROMET DD MAGLAJ ,quantity 156.350, nominal share value 10,00 BAM.
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9.2.2012.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on February, 09, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol MEISR, ISIN number: BAMEISR00007, issuer MAGROS EXPORT-IMPORT DD SARAJEVO ,quantity 8.836, nominal share value 100,00 BAM.
entered new securities : Symbol MGVSR, ISIN number: BAMGVSR00005, issuer MAGROS VELETRGOVINA DD SARAJEVO ,quantity 8.836, nominal share value 100,00 BAM.
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9.2.2017.
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Revocation the suspension of trading of the securities
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This is to inform you that, on February 9, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
revocation the suspension of trading of the securities with the:
Symbol GPEKRK1, ISIN number: BAGPEKRK1001, issuer PPI GRADSKA PEKARA KONJIC DD KONJIC ,quantity 21.412, nominal share value 19,10 BAM.
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9.2.2018.
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Registration securities in RVP system
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This is to inform you that, on February 09, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol ENPSR, ISIN number: BAENPSR00000, issuer ENERGOPETROL DD SARAJEVO , quantity 1.0480.000 nominal share value 12,50 BAM.
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