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17.7.2024. Change percentage ownership IBRAHIMPAŠIĆ ADEM, a securities owner who previously owned 33.33% - 50% of votes representing shares of BIHAĆKA PIVOVARA D.D. BIHAĆ, has reduced the percentage of his ownership to less than 5% of votes representing shares.
16.7.2024. Change percentage ownership ZIF HERBOS FOND d.d. Tuzla, a securities owner who previously owned 5% - 10% of votes representing shares of PRETIS d.d. Vogošća, has reduced the percentage of his ownership to less than 5% of votes representing shares.
15.7.2024. Removal securities from RVP system This is to inform you that, on July 15, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol FBIHK42A, ISIN number: BAFBIHK42A00, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 40000, nominal share value 1000 BAM.
1.7.2024. Removal securities from RVP system This is to inform you that, on July 1, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHK2D, ISIN number: BAFBIHK2D001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 599865, nominal share value 1 BAM.

    Symbol FBIHK6B, ISIN number: BAFBIHK6B006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 59995, nominal share value 1 BAM.
    18.6.2024. Suspension securities from RVP system This is to inform you that, on June 18, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:

    • Symbol KLMVRK2, ISIN number: BAKLMVRK2004, issuer KLIMAVENT DD SARAJEVO, quantity 330658, nominal value 27,5 BAM.
    13.6.2024. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 13, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT77, ISIN number: BAFBIHT77004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 3000, nominal share value 10000 BAM.

  • entered new securities into the Registry registration system:

    • SymbolBORBG1 ISIN number: BABORBG10008, issuer PRIVREDNA BANKA SARAJEVO d.d. SARAJEVO, quantity 18182, nominal share value 110 BAM.
    12.6.2024. Removal securities from RVP system This is to inform you that, on June 12, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol GIKORK5, ISIN number: BAGIKORK5009, issuer GIK OKO D.D. SARAJEVO-ILIDŽA, quantity 1684499, nominal share value 8,5 BAM.
    7.6.2024. Removal securities from RVP system This is to inform you that, on June 7, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol TBESR, ISIN number: BATBESR00007, issuer TB ELEKTROINVEST DD SARAJEVO U LIKVIDACIJI, quantity 5000, nominal share value 100 BAM.
    6.6.2024. Registration treasury papers in RVP system This is to inform you that, on June 6, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT85, ISIN number: BAFBIHT85007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal treasury paper value 10.000,00 BAM, Issue date June 5, 2024, Maturity date March 5, 2024.
    5.6.2024. Suspension securities from RVP system This is to inform you that, on June 5, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:

    • Symbol TBESR, ISIN number: BATBESR00007, issuer TB ELEKTROINVEST DD SARAJEVO U LIKVIDACIJI, quantity 5000, nominal value 100 BAM.
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