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20.1.2017. Notification-Received Takeover of the Insurance Company- TVORNICA ČARAPA KLJUČ DD SARAJEVO We inform shareholders of the insurance company TVORNICA ČARAPA KLJUČ DD SARAJEVO, receiving the takeover bid by a natural person SELEK FEHIM.

Notification (BH)
20.1.2017. Removal securities from RVP system This is to inform you that, on January 20, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol OPCZKI, ISIN number: BAOPCZKI0009, issuer OPĆINA CAZIN, quantity 1.000, nominal share value 100,00 BAM.
    19.1.2017. Registration (Removal) securities in (from) RVP system This is to inform you that, on January 19, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol CSTMRK1, ISIN number: BACSTMRK1003, issuer CESTE DD MOSTAR ,quantity 469.623, nominal share value 14,89 BAM.
  • entered new securities into the Registry registration system:

    • Symbol CSTMRK1, ISIN number: BACSTMRK1003, issuer CESTE DD MOSTAR, quantity 469.623, nominal share value 13,84 BAM.
    5.1.2017. Registration (Removal) securities in (from) RVP system This is to inform you that, on January 4, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol PBSBR, ISIN number: BAPBSBR00001, issuer PBS D.D. SARAJEVO ,quantity 411.700, nominal share value 41,00 BAM.
  • entered new securities into the Registry registration system:

    • Symbol BORBRK3, ISIN number: BABORBRK3009, issuer BOR BANKA DD SARAJEVO, quantity 51.592, nominal share value 110,00 BAM.
    28.12.2016. Registration securities in RVP system This is to inform you that, on Decemer 28, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK28A, ISIN number: BAFBIHK21A05, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 40.000 , nominal bond value 1.000,00 BAM, maturity date December 28, 2019, annual rate 2,95 %.
    26.12.2016. Removal securities from RVP system This is to inform you that, on December 26, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHK7A, ISIN number: BAFBIHK7A006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 40.000, nominal share value 1.000,00 BAM.
    23.12.2016. Completed the takeover bid of FDS D.D. SARAJEVO
    Issuer code FDSS, offerer CID Adriatic Investments GmbH, security code FDSSR bid price (BAM) 83,50 accepted volume 497.427. Closing date 31.10.2016.
    23.12.2016. Completed the takeover bid of BUGOJNOPROMET DD BUGOJNO
    Issuer code BGPM, offerer FAREX DOO TEŠANJ, security code BGPMRK3 bid price (BAM) 1,70 accepted volume 0. Closing date 31.10.2016.
    23.12.2016. Registration treasury papers in RVP system This is to inform you that, on December 23, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT53, ISIN number: BAFBIHT53005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 5.000, nominal treasury paper value 10.000,00 BAM, Issue date December 23, 2016, Maturity date June 23, 2017.
    21.12.2016. Registration securities in RVP system This is to inform you that, on Decemer 21, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK20A, ISIN number: BAFBIHK20A06, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 60.000 , nominal bond value 1.000,00 BAM, maturity date December 21, 2021, annual rate 3,40 %.
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