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21.6.2016. Suspension securities from RVP system This is to inform you that, on June 21, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol VLDBR, ISIN number: BAVLDBR00000, issuer MOJA BANKA DD SARAJEVO ,quantity 597.798, nominal value 50,00 BAM.


    Symbol VLDBK, ISIN number: BAVLDBK00005, issuer MOJA BANKA DD SARAJEVO ,quantity 30.000, nominal value 100,00 BAM.
    20.6.2016. Suspension securities from RVP system This is to inform you that, on June 20, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol BORBM, ISIN number: BABORBM00007, issuer BOR BANKA DD SARAJEVO ,quantity 26.196, nominal value 110,00 BAM.
    17.6.2016. Registration securities in RVP system This is to inform you that, on June 17, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol RSTTR ISIN number: BARSTTR00001, issuer Rudnik soli TUZLA d.d. Tuzla , quantity 12.513, nominal share value 85,10 BAM.
    16.6.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 16, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol BAGSR, ISIN number: BABAGSR00002, issuer BAGS-ENERGOTEHNIKA d.d. Vogošća ,quantity 1.575.116, nominal share value 10,00 BAM.

    Symbol FBIHT39, ISIN number: BAFBIHT39004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal share value 10.000,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol BAGSR ISIN number: BABAGSR00002, issuer BAGS-ENERGOTEHNIKA d.d. Vogošća , quantity 1.575.116, nominal share value 2,28 BAM.
    13.6.2016. Removal securities from RVP system This is to inform you that, on June 13, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol OPCHKJ, ISIN number: BAOPCHKJ0000, issuer OPĆINA HADŽIĆI ,quantity 500, nominal share value 100,00 BAM.
    10.6.2016. Suspension securities from RVP system This is to inform you that, on June 10, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol PBSBR, ISIN number: BAPBSBR00001, issuer PBS D.D. SARAJEVO ,quantity 411.700, nominal value 41,00 BAM.
    10.6.2016. Completed the takeover bid of UNIS D.D. SARAJEVO Completed the takeover bid of UNIS D.D. SARAJEVO

    Issuer code UMIS, offerer IKT DOO SARAJEVO, security code UMISRK2 bid price (BAM) 5,25 accepted volume 21.568. Closing date 10.06.2016.
    9.6.2016. Registration ocapital increase in RVP system This is to inform you that, on June 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • Registration ocapital increase:


    • Symbol SRPVRK1, ISIN number: BASRPVRK1009, issuer SARAJEVSKA PIVARA D.D. SARAJEVO , quantity 2.105.902, nominal value 23,00 BAM.
    9.6.2016. Removal securities from RVP system This is to inform you that, on June 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHT33, ISIN number: BAFBIHT33007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal share value 10.000,00 BAM.
    9.6.2016. Registration treasury papers in RVP system This is to inform you that, on June 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT45, ISIN number: BAFBIHT45001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date June 8, 2016, Maturity date December 7, 2016.
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