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4.12.2017.
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Removal securities from RVP system
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This is to inform you that, on December 4, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol FBIHK10A, ISIN number: BAFBIHK10A08, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA, quantity 40.000, nominal value 1.000,00 BAM.
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1.12.2017.
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Notification to shareholders of the issuer LEDA d.d. ŠIROKI BRIJEG
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This is to inform all shareholders of the issuer LEDA d.d. ŠIROKI BRIJEG 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 LUKAS TP NAKIĆ D.O.O. ŠIROKI BRIJEG has paid the ammount of 10,00 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.
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1.12.2017.
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Completed the takeover bid of STEP D.D. SARAJEVO
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Issuer code STEP, offerer BNT-TECH d.o.o. Sarajevo, security code STEPR bid price (BAM) 7.20 accepted volume 43.723. Closing date 01.12.2017.
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1.12.2017.
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Completed the takeover bid of MEDIKOMERC d.d. Sarajevo
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Issuer code MKOM, offerer BLBH Invest GmbH, security code MKOMRK1 bid price (BAM) 1,00 accepted volume 47.659. Closing date 01.12.2017.
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29.11.2017.
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Registration treasury papers in RVP system
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This is to inform you that, on November 29, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT64, ISIN number: BAFBIHT64002, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date November 29, 2017, Maturity date November 28, 2018.
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23.11.2017.
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Suspension securities (Removal) securities in (from) RVP system
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This is to inform you that, on November 23, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol FBIHT51, ISIN number: BAFBIHT51009, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA ,quantity 1.580, nominal share value 10.000,00 BAM.
Symbol FBIHT57, ISIN number: BAFBIHT57006, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal share value 10.000,00 BAM
entered suspension securities into the Registry registration system:
Symbol PRMTRK4, ISIN number: BAPRMTRK4003, issuer PROMET D.D. SARAJEVO , quantity 38.642 nominal share value 16,00 BAM.
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22.11.2017.
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Registration securities in RVP system
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This is to inform you that, on November 22, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol TRZBR,issuer ZiraatBank d.d.O, quantity 4.000, nominal share value 10.000,00 BAM.
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22.11.2017.
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Removal securities from RVP system
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This is to inform you that, on November 22, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol TRZBH,issuer ZiraatBank d.d., quantity 4.000, nominal value 10.000,00 BAM.
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22.11.2017.
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Corporate action-capital decrease of Triglav Osiguranje d.d.
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This is to inform you that the Registry of Securities of the Federation of Bosnia and Herzegovina, based to the request of the issuer Triglav Osiguranje d.d. and to the Securities Commission Resolution, performed a corporate action-capital decrease through the suspension 4.156 of own securities symbol BHOSRK2.
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15.11.2017.
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Registration treasury papers in RVP system
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This is to inform you that, on November 15, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT63, ISIN number: BAFBIHT63004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date November 15, 2017, Maturity date August 15, 2018.
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