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3.5.2017.
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Removal securities from RVP system
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This is to inform you that, on May 03, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol GPEKRK1, ISIN number: BAGPEKRK1001, issuer PPI GRADSKA PEKARA KONJIC DD KONJIC , quantity 21412, nominal share value 19,1 BAM.
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28.4.2017.
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Completed the takeover bid of STEP D.D. SARAJEVO
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Issuer code STEP, offerer DŽAFIĆ FUAD, security code STEPR bid price (BAM) 7,14 accepted volume 69.456. Closing date 28.04.2017.
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28.4.2017.
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Completed the takeover bid of USORA d.d. Jelah
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Issuer code USRJ, offerer TOČAK DOO JELAH-TEŠANJ, security code USRJR bid price (BAM) 6,30 accepted volume 0. Closing date 28.04.2017.
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26.4.2017.
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Registration securities in RVP system
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This is to inform you that, on April 26, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol FBIHT55, ISIN number: BAFBIHT55000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 3.000, nominal share value 10.000,00 BAM.
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25.4.2017.
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Registration securities in RVP system
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This is to inform you that, on April 25, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol MLKSF, ISIN number: BAMLKSF00003, issuer MilkoS d.d. Sarajevo, quantity 564.328, nominal share value 18,00 BAM.
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21.4.2017.
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Completed the takeover bid of ŠUMAPROJEKT D.D.
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Issuer code SMPJ, offerer Dijamant d.o.o. Sarajevo, security code SMPJRK1 bid price (BAM) 6,42 accepted volume 161. Closing date 21.04.2017.
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13.4.2017.
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Completed the takeover bid of TVORNICA ČARAPA KLJUČ DD SARAJEVO
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Issuer code UNEV, offerer BINGO DOO TUZLA, security code UNEVR bid price (BAM) 2,60 accepted volume 68.163. Closing date 13.04.2017.
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13.4.2017.
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Registration securities in RVP system
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This is to inform you that, on April 13, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol VKFBN, ISIN number: BAVKFBN00006, issuer VAKUFSKA BANKA DD SARAJEVO, quantity 160.000, nominal share value 37,50 BAM.
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12.4.2017.
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Registration securities in RVP system
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This is to inform you that, on April 12, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol FBIHT54, ISIN number: BAFBIHT54003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 2.000, nominal share value 10.000,00 BAM.
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11.4.2017.
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Registration securities in RVP system
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This is to inform you that, on April 11, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol CNTOF, ISIN number: BACNTOF00000, issuer CENTRAL OSIGURANJE d.d., quantity 8.000, nominal share value 100,00 BAM.
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