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31.7.2018. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 31, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol ZICARK3,issuer MS & WOOD d.d. Sarajevo, quantity 160.044, nominal share value 92,50 BAM.

  • entered new securities into the Registry registration system:


    • Symbol NKMSR,issuer NEKRETNINE MILJACKA DD SARAJEVO, quantity 98.754 nominal share value 92,50 BAM.
    Symbol MSWFR,issuer MS & WOOD DD FOJNICA, quantity 61.290 nominal share value 92,50 BAM.

    30.7.2018. Completed the takeover bid of FABRIKA CEMENTA LUKAVAC D.D.
    Issuer code FCML, offerer Asamer Baustoffe AG, security code FCMLR bid price (BAM) 156.47 accepted volume 1758. Closing date 30.07.2018.
    20.7.2018. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 20, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol IGKCRK3, ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC ,quantity 578.906 , nominal share value 98,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol IGKCRK3, ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC , quantity 578.906 nominal share value 118,00 BAM.
    19.7.2018. Removal securities from RVP system This is to inform you that, on July 19, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHT61, ISIN number: BAFBIHT61008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 2.000, nominal value 10.000,00 BAM.
    18.7.2018. Corporate action-capital decrease of FDS D.D. SARAJEVO This is to inform you that the Registry of Securities of the Federation of Bosnia and Herzegovina, based to the request of the issuer FDS D.D. SARAJEVO and to the Securities Commission Resolution, performed a corporate action-capital decrease through the suspension 115.891 of own securities symbol FDSSR.
    5.7.2018. Registration bonds of the Federation of Bosnia and Herzegovina in RVP system This is to inform you that, on July 5,2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    entered new bonds of the Federation of Bosnia and Herzegovina into the Registry registration system - the eighth issue:

  • Symbol FBIHKP1 ISIN number: BAFBIHKP1001, quantity 9.000.098, nominal bond value 1,00 BAM. issue date 31.03.2018. maturity date 30.09.2018. annual interest rate 2,5%.

  • Symbol FBIHKR1 ISIN number: BAFBIHKR1009, quantity 7.987.463, nominal bond value 1,00 BAM. issue date 31.03.2018. maturity date 30.09.2019. annual interest rate 2,5%.
    • 3.7.2018. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 3, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol JPRTR, ISIN number: BAJPRTR00008, issuer JP RAD DD TEŠANJ ,quantity 276.354 , nominal share value 20,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol JPRTR, ISIN number: BAJPRTR00008, issuer JP RAD DD TEŠANJ , quantity 276.354 nominal share value 21,59 BAM.
    27.6.2018. Notification to shareholders of the issuer HIDRA STIL D.D. BRČKO This is to inform all shareholders of the issuer HIDRA STIL D.D. BRČKO that the procedure of transfer of securities owned by small shareholders is getting started. For each share that is going to be transfered in this process, the offerer HUSEINBAŠIĆ LEJLA has paid the ammount of 1,50 KM. Total amount, for the purpose of paying to shareholders, has paid to a dedicated account of Registry of Securities of the Federation of Bosnia and Herzegovina.
    26.6.2018. Notification-Takeover of the Insurance Company- FABRIKA CEMENTA LUKAVAC D.D. We inform shareholders of the insurance company FABRIKA CEMENTA LUKAVAC D.D., receiving the takeover bid by a legal persons Asamer Baustoffe AG.

    Notification (BH)
    26.6.2018. Removal securities from RVP system This is to inform you that, on June 26, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol TDMSR, ISIN number: BATDMSR00006, issuer TRGOVINSKO DRUŠTVO "MARKETI" DD SARAJEVO, quantity 764.757, nominal value 10,00 BAM.

    Symbol ABUMRK2, ISIN number: BAABUMRK2009, issuer AUTOPREVOZ-BUS D.D. MOSTAR, quantity 340.053, nominal value 19,00 BAM.

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