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28.12.2010. Removal securities from RVP system This is to inform you that, on december 28, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol UTEMRK1, ISIN number: BAUTEMRK1007, issuer UNIS TELEKOM D.D. MOSTAR ,quantity 300.198, nominal share value 10,50 BAM.
    20.12.2010. Removal securities from RVP system This is to inform you that, on december 20, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol VSPOR, ISIN number: BAVSPOR00002, issuer VP SREDNJA POSAVINA DD ORAŠJE ,quantity 6.788, nominal share value 100,00 BAM.
    Symbol KPINRK2 , ISIN number: BAKPINRK2006, issuer DUF KAPITAL INVEST DD BIHAĆ ,quantity 18.443, nominal share value 67,00BAM.
    15.12.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on december 15, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol TBOTRK1, ISIN number: BATBOTRK1001, issuer TRGOVINA BORAC DD TRAVNIK ,quantity 1.495.418, nominal share value 20,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol TBOTRK1 , ISIN number: BATBOTRK1001, issuer TRGOVINA BORAC DD TRAVNIK ,quantity 1.495.418, nominal share value 15,00BAM.
    14.12.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on december 14, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol TBOTR, ISIN number: BATBOTR00004, issuer TRGOVINA BORAC DD TRAVNIK ,quantity 2.990.914, nominal share value 10,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol TBOTRK1 , ISIN number: BATBOTRK1001, issuer TRGOVINA BORAC DD TRAVNIK ,quantity 1.495.418, nominal share value 20,00BAM.
    10.12.2010. Registration securities in RVP system This is to inform you that, on december 10, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities into the Registry registration system:

    • Symbol MEBSF1 , ISIN number: BAMEBSF10006, issuer PROCREDIT BANK DD SARAJEVO ,quantity 200.000, nominal share value 10,00BAM.
    1.12.2010. Registration securities in RVP system and entering the suspension of trading of the securities This is to inform you that, on december 01, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities into the Registry registration system:

    • Symbol TRDVG , ISIN number: BATRDVG00002, issuer DD TRD VAREŠ ,quantity 71.074, nominal share value 12,10BAM.

  • entering the suspension of trading of the securities with the:

    • Symbol PLRNR , ISIN number: BAPLRNR00007, issuer POLIROND DD ORAŠJE ,quantity 10.484,, nominal share value 100,00BAM.
    30.11.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on november 30, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol GISTRK3, ISIN number: BAGISTRK3001, issuer GEOISTRAGE DD SARAJEVO ,quantity 10.398, nominal share value 21,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol GISTRK3 , ISIN number: BAGISTRK3001, issuer GEOISTRAGE DD SARAJEVO ,quantity 10.398, nominal share value 13,50BAM.
    29.11.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on november 29, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol GISTRK2, ISIN number: BAGISTRK2003, issuer GEOISTRAGE DD SARAJEVO ,quantity 20.798, nominal share value 10,50 BAM.

  • entered new securities into the Registry registration system:

    • Symbol GISTRK3 , ISIN number: BAGISTRK3001, issuer GEOISTRAGE DD SARAJEVO ,quantity 10.398, nominal share value 21,00BAM.
    26.11.2010. Entering the suspension of trading of the securities This is to inform you that, on November 26, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entering the suspension of trading of the securities with the:
    Symbol GISTRK2, ISIN number: BAGISTRK2003, issuer GEOISTRAGE DD SARAJEVO, quantity 20.798, nominal share value 10,50 BAM.
    • 9.11.2010. Primary Issue Registration of the issuer UNIONINVEST d.d. Sarajevo We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer UNIONINVEST d.d. Sarajevo and the resolution by the Securities Commission, on 08.11.2010, registered the said issuer and the ordinary share issuance. The number of shares issued is 1.017.446, the nominal share value is 10,00 BAM , and the share symbol is UNNSRK1. The total value of the registered share issuance is je 10.174.460,00 BAM.
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