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22.11.2012.
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Registration securities in RVP system
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This is to inform you that, on November 22, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol IKBZRK2 ISIN number: BAIKBZRK2008 , issuer IKB DD ZENICA , quantity 13.825, nominal share value 100,00 BAM.
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22.11.2013.
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Removal securities from RVP system
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This is to inform you that, on November 22, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol ZGBMK2, ISIN number: BAZGBMK20005, issuer UniCredit Bank d.d. Mostar ,quantity 40.000, nominal share value 1.000,00 BAM.
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22.11.2016.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on November 22, 2016, 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 10 BAM.
entered new securities into the Registry registration system: Symbol GIKORK5, ISIN number: BAGIKORK5009, issuer GIK OKO D.D. SARAJEVO-ILIDŽA, quantity 1684499, nominal share value 8,5 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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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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22.12.2011.
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Removal securities from RVP system
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This is to inform you that, on December, 22 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol FHBTR, ISIN number: BAFHBTR00007, issuer FDS HOTEL BABANOVAC DD VLAŠIĆ BABANOVAC U LIKVIDACIJI ,quantity 705.000, nominal share value 10,00 BAM.
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22.12.2015.
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Removal securities from RVP system
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This is to inform you that, on December 22, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities: Symbol UGKNRK1, ISIN number: BAUGKNRK1003, issuer UGOSTITELJSTVO - KONJUH DD ŽIVINICE ,quantity 32.830, nominal value 84,50 BAM.
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