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30.9.2019.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on September 30, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol PREHRK5, ISIN number: BAPREHRK5004, issuerPREHRANA-PROMET DD TUZLA, quantity 548818, nominal share value 17,7 BAM.
entered new securities into the Registry registration system: Symbol PREHRK5, ISIN number: BAPREHRK5004, issuer PREHRANA-PROMET DD TUZLA, quantity 548818, nominal share value 10,2 BAM.
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26.9.2019.
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Registration securities in RVP system
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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 FBIHK26A, ISIN number: BAFBIHK26A00, issuer JP Federalno ministarstvo finansija , quantity 30.000, nominal bond value 1.000,00 BAM, maturity date September 25, 2022, annual rate 0,05%.
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23.9.2019.
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Change the address of the issuer
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This is to inform you that, on September 23,2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
change the address of the issuer JP "Elektroprivreda HZ HB" d.d. Mostar to Kralja Petra Krešimira IV 6-A, 88000 Mostar.
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12.9.2019.
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Removal securities from RVP system
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This is to inform you that, on September 12, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol FBIHT67, ISIN number: BAFBIHT67005, issuer FEDERACIJA BOSNE I HERCEGOVINE-
FEDERALNO MINISTARSTVO FINANCIJA
, quantity 2000, nominal value 10000 BAM.
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6.9.2019.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on September 06, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: SymbolGIPSRK2, ISIN number: BAGIPSRK2007, issuerGIPS DD TUZLA, quantity 104969, nominal share value 85 BAM.
entered new securities into the Registry registration system: GIPSRK2, ISIN number: BAGIPSRK2007, issuer GIPS DD TUZLA, quantity 104969, nominal share value 37 BAM.
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30.8.2019.
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Completed the takeover bid of CENTROTRANS EUROLINES DD SARAJEVO
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Issuer code CTBU, offerer SEJARI d.o.o. Sarajevo, security code CTBURK4, bid price (BAM) 46,00, accepted volume 18.465. Closing date 30.08.2019.
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30.8.2019.
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Completed the takeover bid of BITUMENKA DD SARAJEVO
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Issuer code BITM, offerer CIRCLE INTERNATIONAL d.o.o Međugorje, security code BITMR, bid price (BAM) 1,90, accepted volume 58.406. Closing date 30.08.2019.
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22.8.2019.
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Change the address of the issuer
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This is to inform you that, on August 22,2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
change the address of the issuer DC TEŠANJ KRAŠEVO DD to KRAŠEVO 68, 74266 TEŠANJKA.
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9.8.2019.
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Completed the takeover bid of CENTROTRANS-TRANZIT DD SARAJEVO
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Issuer code CTRT, offerer INDEX d.o.o. Gračanica, security code CTRTR bid price (BAM) 91,56 accepted volume 54. Closing date 09.08.2019.
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7.8.2019.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on August 07, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: SymbolTRZBG1, ISIN number: BATRZBG10006, issuerZiraatBank BH d.d, quantity 6000, nominal share value 10000 BAM.
entered new securities into the Registry registration system: TRZBR, ISIN number: BATRZBR00004, issuer ZiraatBank BH d.d., quantity 6000, nominal share value 10000 BAM.
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