| Security Code | Security class | Nominal value (BAM) | Quantity | Issue Date | Status | |
|---|---|---|---|---|---|---|
| HELSRK1 | Common Shares | 83.00 | 50651 | 30.12.2003 | Trading | Issuer | Top 10 | Percentage Threshold % |
| HERAR | Common Shares | 12.50 | 153699 | 14.10.2002 | Trading | Issuer | Top 10 | Percentage Threshold % |
| HETMRK1 | Common Shares | 69.00 | 30587 | 06.07.2007 | Trading | Issuer | Top 10 | Percentage Threshold % |
| HIPBRK1 | Common Shares | 188.55 | 532500 | 24.12.2002 | Trading | Issuer | Top 10 | Percentage Threshold % |
| HKLNR | Common Shares | 12.50 | 453049 | 29.10.2002 | Trading | Issuer | Top 10 | Percentage Threshold % |