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22.11.2019.
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Completed the takeover bid of TPDC "SARAJEVO" d.d. Sarajevo
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Issuer code DCNS, offerer FORTENOVA GRUPA d.d., security code DCNSR, bid price (BAM) 3, accepted volume 0. Closing date 22.11.2019.
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22.11.2019.
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Completed the takeover bid of INIT d.d. Sarajevo
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Issuer code IITS, offerer FORTENOVA GRUPA d.d., security code IITSR, bid price (BAM) 42,70KM, accepted volume 2832. Closing date 22.11.2019.
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18.11.2019.
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Removal securities from RVP system
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This is to inform you that, on November 18, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol BHNTRK1, ISIN number: BABHNTRK1006, issuer BNT HIDRAULIKA D.D. NOVI TRAVNIK u
stečaju, quantity 51426, nominal value 92 BAM.
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15.11.2019.
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Suspension securities (Removal) securities in (from) RVP system
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This is to inform you that, on November 15, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol SKISR, ISIN number: BASKISR00001, issuer SARAJEVSKI KISELJAK D.D., quantity 185.778, nominal share value 100 BAM.
entered suspension securities into the Registry registration system:
Symbol BHNTRK1, ISIN number: BABHNTRK1006, issuer BNT HIDRAULIKA D.D. NOVI TRAVNIK u stečaju, quantity 51.426 nominal share value 92 BAM.
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13.11.2019.
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Registration securities in RVP system
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This is to inform you that, 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: BAFBIHK28A08, issuer JP Federalno ministarstvo finansija, quantity 30.000, nominal bond value 1.000,00 BAM, maturity date November 13, 2024, annual rate 0,2%.
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8.11.2019.
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Change the address of the issuer
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This is to inform you that, on November 08, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
change the address of the issuer UNIONIZGRADNJA-SIP d.d. Sarajevo to Vilsonovo šetalište 10, 71000 Sarajevo.
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25.10.2019.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on October 25, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol PROMRK1, ISIN number: BAPROMRK1004, issuer PROJEKTANT D.D. MOSTAR, quantity 38432, nominal share value 93 BAM.
entered new securities into the Registry registration system: Symbol PROMRK1, ISIN number: BAPROMRK1004, issuer PROJEKTANT D.D. MOSTAR, quantity 38432, nominal share value 51 BAM.
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24.10.2019.
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Registration treasury papers in RVP system
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This is to inform you that, on October 24, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT68, ISIN number: BAFBIHT68003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date October 24, 2019, Maturity date July 23, 2020.
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18.10.2019.
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Removal securities from RVP system
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This is to inform you that, on October 18, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol MLKSRK2, ISIN number: BAMLKSRK2009, issuer MilkoS d.d. Sarajevo, quantity 1495154, nominal value 18 BAM.
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17.10.2019.
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Registration securities in RVP system
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This is to inform you that, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK27A, ISIN number: BAFBIHK27A09, issuer JP Federalno ministarstvo finansija , quantity 40.000, nominal bond value 1.000,00 BAM, maturity date October 16, 2026, annual rate 0,3%.
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