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Date Title Description
30.1.2020. Change the address of the issuer This is to inform you that, on January 30, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change the address of the issuer ZIF "FORTUNA FOND" d.d. to Dženetića čikma 8, 71000 Sarajevo.

    • 16.1.2020. Suspension securities from RVP system This is to inform you that, on January 16, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol LSR9R, ISIN number: BALSR9R00001, issuer DD LASER BRČKO ,quantity 879.606, nominal value 3,00 BAM.
    10.1.2020. Change of the name of the issuer This is to inform you that, on January 10,2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change of the name of the issuer from RUDNICI GIPSA DD DONJI VAKUF to "RUDNICI GIPSA" ZATVORENO DIONIČKO DRUŠTVO Donji Vakuf (RUDNICI GIPSA Z.D.D. Donji Vakuf )
    • 6.1.2020. Change the address of the issuer This is to inform you that, on January 06, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change the address of the issuer NLB Banka d.d., Sarajevo to Koševo 3, 71000 Sarajevo.

    • 30.12.2019. Removal securities from RVP system This is to inform you that, on December 30, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHK21A, ISIN number: BAFBIHK21A05, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA , quantity 40000, nominal value 1000 BAM.
    4.12.2019. Registration securities in RVP system This is to inform you that, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK29A, ISIN number: BAFBIHK29A07, issuer JP Federalno ministarstvo finansija, quantity 40.000, nominal bond value 1.000,00 BAM, maturity date December, 04, 2022, annual rate 0,05%.
    29.11.2019. Registration (Removal) securities in (from) RVP system This is to inform you that, on Noveber 29, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol UNIBG, ISIN number: BAUNIBG00000, issuer UNION BANKA DD SARAJEVO, quantity 500.000 , nominal share value 20,00 BAM.
    Symbol CSTMRK1, ISIN number: BACSTMRK1003, issuer CESTE DD MOSTAR, quantity 469.623 , nominal share value 12,98 BAM.

  • entered new securities into the Registry registration system:


    • Symbol UNIBR, ISIN number: BAUNIBR00007, issuer UNION BANKA DD SARAJEVO, quantity 500.000 , nominal share value 20,00 BAM.
    Symbol CSTMRK1, ISIN number: BACSTMRK1003, issuer CESTE DD MOSTAR, quantity 469.623 , nominal share value 11,07 BAM.
    22.11.2019. Completed the takeover bid of TPDC "SARAJEVO" d.d. Sarajevo Issuer code DCNS, offerer FORTENOVA GRUPA d.d., security code DCNSR, bid price (BAM) 3, accepted volume 0. Closing date 22.11.2019.
    22.11.2019. Completed the takeover bid of INIT d.d. Sarajevo Issuer code IITS, offerer FORTENOVA GRUPA d.d., security code IITSR, bid price (BAM) 42,70KM, accepted volume 2832. Closing date 22.11.2019.
    18.11.2019. Removal securities from RVP system This is to inform you that, on November 18, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BHNTRK1, ISIN number: BABHNTRK1006, issuer BNT HIDRAULIKA D.D. NOVI TRAVNIK u stečaju, quantity 51426, nominal value 92 BAM.
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