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31.8.2012. The suspension of trading of the securities This is to inform you that, on August 31, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • the suspension of trading of the securities with the:

    • Symbol PAKCRK3, ISIN number: BAPAKCRK3005, issuer PAK CENTAR DD SARAJEVO ,quantity 215.852, nominal share value 15,00 BAM
    28.8.2012. Entering the suspension of trading of the bonds This is to inform you that, on August 28, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entering the suspension of trading of the bonds with the:

    Symbol FBIHKS, ISIN number: BAFBIHKS0000.

    Symbol FBIHKT, ISIN number: BAFBIHKT0009.

    Symbol FBIHKU, ISIN number: BAFBIHKU0006.

    Symbol FBIHKV, ISIN number: BAFBIHKV0005.

    Symbol FBIHKZ, ISIN number: BAFBIHKZ0001.

    The suspension of trading is valid from August 29,2012 to August 31,2012.
    • 27.8.2012. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 27, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol CSTMG , ISIN number: BACSTMG00001 , issuer CESTE DD MOSTAR , quantity 809.678, nominal share value 12,50 BAM.

    < li>entered new securities into the Registry registration system:
    Symbol CSTMR , ISIN number: BACSTMR00008 , issuer CESTE DD MOSTAR ,quantity 809.678, nominal share value 12,50 BAM.
    22.8.2012. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 22, 2012 the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol HBRTG , ISIN number: BAHBRTG00005, issuerHOTEL BROTNJO D.D. ČITLUK ,quantity 23.330, nominal share value 15,00 BAM.

    Symbol HEPMG, ISIN number: BAHEPMG00008, issuerHEPOK DD MOSTAR ,quantity 2.002.800, nominal share value 10,8 BAM.

  • entered new securities into the Registry registration system:


    • Symbol HEPMRK1, ISIN number: BAHEPMRK1008, issuer HEPOK DD MOSTAR , quantity 2.002.800, nominal share value 10,8 BAM.


    Symbol HBRTRK2, ISIN number: BAHBRTRK2000, issuer HOTEL BROTNJO D.D. ČITLUK , quantity 23.330, nominal share value 15,00 BAM.
    16.8.2012. Registration securities in RVP system This is to inform you that, on August, 16, 2012 the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system, municipal bonds issued by Community Cazin:


    • Symbol OPCZKA , ISIN number: BAOPCZKA0007, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2013, annual interest rate 6%


    Symbol OPCZKB , ISIN number: BAOPCZKB0006, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2013, annual interest rate 6%


    Symbol OPCZKC , ISIN number: BAOPCZKC0005, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2014, annual interest rate 6%


    Symbol OPCZKD , ISIN number: BAOPCZKD0004, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2014, annual interest rate 6%


    Symbol OPCZKE , ISIN number: BAOPCZKE0003, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2015, annual interest rate 6%


    Symbol OPCZKF , ISIN number: BAOPCZKF0002, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2015, annual interest rate 6%


    Symbol OPCZKG , ISIN number: BAOPCZKG0001, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2016, annual interest rate 6%


    Symbol OPCZKH , ISIN number: BAOPCZKH0000, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2016, annual interest rate 6%


    Symbol OPCZKI , ISIN number: BAOPCZKI0009, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2017, annual interest rate 6%


    Symbol OPCZKJ , ISIN number: BAOPCZKJ0008, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2017, annual interest rate 6%
    14.8.2012. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 14, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol RSTTR , ISIN number: BARSTTR00001 , issuer Rudnik soli TUZLA d.d. Tuzla , quantity 1.519.152, nominal share value 86,40 BAM.

  • entered new securities into the Registry registration system:

    • Symbol RSTTR , ISIN number: BARSTTR00001 , issuer Rudnik soli TUZLA d.d. Tuzla ,quantity 1.519.152, nominal share value 85,10 BAM.
    13.8.2012. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 13, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol SIHTR , ISIN number: BASIHTR00005, issuer INSTITUT ZA HEMIJSKO INŽINJERSTVO "SODASO" HOLDING dd Tuzla , quantity 14.131, nominal share value 100,00 BAM.


    Symbol BJLSRK3 , ISIN number: BABJLSRK3003, issuer BJELAŠNICA DD HADŽIĆI ,quantity 150.311, nominal share value 38,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol BJLSRK3 , ISIN number: BABJLSRK3003, issuer BJELAŠNICA DD HADŽIĆI ,quantity 150.311, nominal share value 15,35 BAM.
    10.8.2012. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 10, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BJLSRK2 , ISIN number: BABJLSRK2005, issuer BJELAŠNICA DD HADŽIĆI ,quantity 300.623, nominal share value 19,00 BAM.


    Symbol UNNSRK1 , ISIN number: BAUNNSRK1006, issuer UNIONINVEST d.d. Sarajevo ,quantity 1.017.446, nominal share value 10,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol UNNSRK1 , ISIN number: BAUNNSRK1006, issuer UNIONINVEST d.d. Sarajevo ,quantity 996.914, nominal share value 10,00 BAM.


    Symbol BJLSRK3 , ISIN number: BABJLSRK3003, issuer BJELAŠNICA DD HADŽIĆI ,quantity 150.311, nominal share value 38,00 BAM.
    26.7.2012. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 26, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ABDSRK2 , ISIN number: BAABDSRK2004, issuer DUF ABDS D.D. SARAJEVO ,quantity 121.619, nominal share value 22,90 BAM.

  • entered new securities into the Registry registration system:

    • Symbol ABDSRK2 , ISIN number: BAABDSRK2004, issuer DUF ABDS D.D. SARAJEVO ,quantity 121.619, nominal share value 16,40BAM.
    24.7.2012. Removal securities from RVP system This is to inform you that, on July 20, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol PROJR , ISIN number: BAPROJR00009, issuer PROJEKT D.D. SARAJEVO ,quantity 7.196, nominal share value 100,00 BAM.
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