N O T I F I C A T I O N


We are informing the shareholders of BH Telecom d.d. Sarajevo and MLINPEK-ŽITAR D.D. JAJCE that the Securities Registry in the Federation of Bosnia and Herzegovina has signed an Agreement on the calculation and payment of dividends with the issuers BH Telecom d.d. Sarajevo and MLINPEK-ŽITAR D.D. JAJCE.
We hereby invite the shareholders of BH Telecom and MLINPEK-ŽITAR, to contact the RVP with the necessary documentation according to the instructions on the link:

D I V I D E N D

For all additional questions contact us by phone or email:
  • info@rvp.ba
  • 033 279 152
  • 033 279 154
  • 033 279 150

Securities list

Security code:

Securities Issuer name
VPBSRK1 VD BOSNA DD SARAJEVO Issuer | Top 10 | Percentage Threshold%
VTRSRK2 VATROSTALNA IOTP DD ZENICA Issuer | Top 10 | Percentage Threshold%
VASTR VATROSTALNA DD ZENICA Issuer | Top 10 | Percentage Threshold%
BRSNRK2 UTTP BORAŠNICA DD KONJIC Issuer | Top 10 | Percentage Threshold%
PELVR UTP "PELVA" D.D. JAJCE Issuer | Top 10 | Percentage Threshold%
Page 9 / 107

News

13.6.2024.

This is to inform you that, on June 13, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol FBIHT77, ISIN number: BAFBIHT77004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 3000, nominal share value 10000 BAM.

  • entered new securities into the Registry registration system:

  • SymbolBORBG1 ISIN number: BABORBG10008, issuer PRIVREDNA BANKA SARAJEVO d.d. SARAJEVO, quantity 18182, nominal share value 110 BAM.

    12.6.2024.

    This is to inform you that, on June 12, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol GIKORK5, ISIN number: BAGIKORK5009, issuer GIK OKO D.D. SARAJEVO-ILIDŽA, quantity 1684499, nominal share value 8,5 BAM.

    7.6.2024.

    This is to inform you that, on June 7, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol TBESR, ISIN number: BATBESR00007, issuer TB ELEKTROINVEST DD SARAJEVO U LIKVIDACIJI, quantity 5000, nominal share value 100 BAM.

    6.6.2024.

    This is to inform you that, on June 6, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

  • Symbol FBIHT85, ISIN number: BAFBIHT85007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal treasury paper value 10.000,00 BAM, Issue date June 5, 2024, Maturity date March 5, 2024.

    5.6.2024.

    This is to inform you that, on June 5, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:

  • Symbol TBESR, ISIN number: BATBESR00007, issuer TB ELEKTROINVEST DD SARAJEVO U LIKVIDACIJI, quantity 5000, nominal value 100 BAM.