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10.6.2016. Completed the takeover bid of UNIS D.D. SARAJEVO Completed the takeover bid of UNIS D.D. SARAJEVO

Issuer code UMIS, offerer IKT DOO SARAJEVO, security code UMISRK2 bid price (BAM) 5,25 accepted volume 21.568. Closing date 10.06.2016.
9.6.2016. Registration ocapital increase in RVP system This is to inform you that, on June 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • Registration ocapital increase:


    • Symbol SRPVRK1, ISIN number: BASRPVRK1009, issuer SARAJEVSKA PIVARA D.D. SARAJEVO , quantity 2.105.902, nominal value 23,00 BAM.
    9.6.2016. Removal securities from RVP system This is to inform you that, on June 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHT33, ISIN number: BAFBIHT33007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal share value 10.000,00 BAM.
    9.6.2016. Registration treasury papers in RVP system This is to inform you that, on June 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT45, ISIN number: BAFBIHT45001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date June 8, 2016, Maturity date December 7, 2016.
    8.6.2016. Notification-Received Takeover of the Insurance Company- RUDARSKI INSTITUT D.D. TUZLA We inform shareholders of the insurance company RUDARSKI INSTITUT D.D. TUZLA, receiving the takeover bid by a natural person Eldar Pirić.

    Notification (BH)
    3.6.2016. Completed the takeover bid of ZIKO d.d. Zavidovići Completed the takeover bid of ZIKO d.d. Zavidovići

    Issuer code ZIKO, offerer IBRAHIM MUJANOVIĆ, security code ZIKORK4 bid price (BAM) 18,45 accepted volume 0. Closing date 03.06.2016.
    3.6.2016. Completed the takeover bid of DD za osiguranje "VGT" Visoko Completed the takeover bid of DD za osiguranje "VGT" Visoko

    Issuer code VGTV, offerer HALIM ZUKIĆ, security code VGTVRK1 bid price (BAM) 230,00 accepted volume 225. Closing date 03.06.2016.
    1.6.2016. Suspension securities from RVP system This is to inform you that, on June 1, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol NMJGRK3, ISIN number: BANMJGRK3002, issuer NAMJEŠTAJ DD GRADAČAC ,quantity 48.401, nominal value 64,20 BAM.
    31.5.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on May 31, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol ELGJK, ISIN number: BAELGJK00007, issuer ELEKTRO GRUPA d.d. Gornji Vakuf-Uskoplje ,quantity 100.000, nominal share value 10,00 BAM.

    Symbol MEBSH2, ISIN number: BAMEBSH20001, issuer PROCREDIT BANK DD SARAJEVO ,quantity 684.540, nominal share value 10,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol MEBSR ISIN number: BAMEBSR00002, issuer PROCREDIT BANK DD SARAJEVO , quantity 684.540, nominal share value 10,00 BAM.

    Symbol ELGJR ISIN number: BAELGJR00002, issuer ELEKTRO GRUPA d.d. Gornji Vakuf-Uskoplje , quantity 100.000, nominal share value 10,00 BAM.
    25.5.2016. Registration securities in RVP system This is to inform you that, on May 25, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK19A, ISIN number: BAFBIHK19A09, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 40.000 , nominal bond value 1.000,00 BAM, maturity date December 25, 2021, annual rate 1,85%.
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