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7.9.2016. Primary Issue Registration of the ALTRA d.d. ŠIROKI BRIJEG We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer ALTRA d.d. ŠIROKI BRIJEG and the resolution by the Securities Commission, on 07.09.2016. registered the said issuer and the ordinary share issuance. The number of shares issued is 153.172, the nominal share value is 10,00 BAM , and the share symbol is ALSBR. The total value of the registered share issuance is 1.531.720,00 BAM.
6.9.2016. Revocation the suspension of trading of the securities This is to inform you that, on September 6, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • revocation the suspension of trading of the securities with the:

    • Symbol NMJGRK3, ISIN number: BANMJGRK3002, issuer NAMJEŠTAJ DD GRADAČAC ,quantity 48.401, nominal share value 25,34 BAM.
    2.9.2016. Completed the takeover bid of UTP ČVRSNICA DD JABLANICA Completed the takeover bid of UTP ČVRSNICA DD JABLANICA

    Issuer code CVRS, offerer D.o.o. "VOĆE PROMET" Export-Import, security code CVRSRK2 bid price (BAM) 3,00 accepted volume 0. Closing date 02.09.2016.
    2.9.2016. Completed the takeover bid of EUROPA d.d. Sarajevo Completed the takeover bid of EUROPA d.d. Sarajevo

    Issuer code ERPS, offerer BAJROVIĆ RASIM, security code ERPSR bid price (BAM) 26,78 accepted volume 250. Closing date 02.09.2016.
    1.9.2016. Removal securities from RVP system This is to inform you that, on September 1, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHKD1, ISIN number: BAFBIHKD1005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 13.040.719 nominal share value 1,00 BAM.

    Symbol FBIHKZ, ISIN number: BAFBIHKZ0001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 25.579.944 nominal share value 1,00 BAM.

    Symbol FBIHKG, ISIN number: BAFBIHKG1002, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 10.516.769 nominal share value 1,00 BAM.
    26.8.2016. Entering the suspension of trading of the bonds This is to inform you that, on August 26, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    Symbol FBIHKZ, ISIN number: BAFBIHKZ0001

    Symbol FBIHKD1, ISIN number: BAFBIHKD1005

    Symbol FBIHKG1, ISIN number: BAFBIHKG1002
    24.8.2016. Registration treasury papers in RVP system This is to inform you that, on August 24, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT47, ISIN number: BAFBIHT47007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date August 24, 2016, Maturity date November 23, 2016.
    19.8.2016. Change of the name of the issuer This is to inform you that, on August 15,2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change of the name of the issuer from HERBOS-INVEST d.d. Mostar to Herbos-Kapital d.d. Mostar.
    • 18.8.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 18, 2016, 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 30,23 BAM.

  • entered new securities into the Registry registration system:

    • Symbol IGKCRK3, ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC , quantity 578,906 nominal share value 75,00 BAM.
    16.8.2016. Registration securities in RVP system This is to inform you that, on August 16, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol CNTOG, ISIN number: BACNTOG00008, issuer CENTRAL OSIGURANJE d.d. ,quantity 20.000, nominal share value 100,00 BAM.
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