Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
09/01/15 confirmed BAUBNSRK2008 Binas d.d. Bugojno Extraordinary
31/12/14 confirmed BA100EKBLRA7 Elektrokrajina a.d. Banja Luka Extraordinary
31/12/14 confirmed BA100RTEURA5 RITE Ugljevik ad Ugljevik Extraordinary
31/12/14 confirmed BAELGJR00002 Elektrogrupa d.d. Jajce Extraordinary
29/12/14 confirmed BATZLBRK2004 NLB Tuzlanska banka d.d. Tuzla Ordinary
29/12/14 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Extraordinary
26/12/14 confirmed BA100HEDRRA6 Hidroelektrane na Drini a.d. Visegrad Extraordinary
26/12/14 confirmed BARSTTR00001 Rudnik soli Tuzla d.d. Tuzla Ordinary
26/12/14 confirmed BABSNFRK2007 ZIF Bosfin dd Sarajevo Ordinary
26/12/14 confirmed BA100ELBJRA9 Elektro-Bijeljina ad Bijeljina Extraordinary
15/12/14 confirmed BA100ZVPTRA2 Zvornikputevi a.d. Zvornik Extraordinary
15/12/14 confirmed BA100ZERSRA6 Željeznice RS ad Doboj Extraordinary
15/12/14 confirmed BA100KDVORA1 Dunav osiguranje a.d. Banja Luka Extraordinary
15/12/14 confirmed BA100PZBLRA1 Poslovna zona a.d. Banja Luka Extraordinary
15/12/14 confirmed BA100RITERA0 RITE Gacko ad Gacko Extraordinary
15/12/14 confirmed BA100PTRLRA0 Nestro Petrol a.d. Banja Luka Extraordinary
15/12/14 confirmed BA100RFUMRA7 Rafinerija ulja Modriča a.d. Modriča Extraordinary
15/12/14 confirmed BA100RNAFRA7 Rafinerija nafte a.d. Bosanski Brod Extraordinary
08/12/14 confirmed BAPPRZR00002 Poljopromet dd Zenica Ordinary
08/12/14 confirmed BA100IPBLRA7 Industrijske plantaže a.d. Banja Luka Extraordinary
08/12/14 confirmed BAERLMR00003 Agramnekretnine d.d. Mostar Ordinary
01/12/14 confirmed BA100LKSMRA4 Luka a.d. Šamac Annual
28/11/14 confirmed BARMUKR00001 RMU Kamengrad d.d. Sanski Most Ordinary
03/11/14 confirmed BA100JLLCRA2 Jelšingrad Livar livnica čelika a.d. Banja Luka Extraordinary
03/11/14 confirmed BAPRMZR00009 Prim d.d. Zenica Ordinary

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Last Update Status ISIN Securities Name Type
26/12/14 confirmed BAIKBZRK2008 IK Banka d.d. Zenica tender offer
30/09/14 confirmed BA100JDNSRA1 Jedinstvo GP a.d. Gradiška tender offer
10/09/14 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank a.d. Banja Luka capital decrease
29/05/14 confirmed BA100KRBCRA8 Krajina Borac a.d. Banja Luka tender offer
29/05/14 confirmed BA100FOPLRA6 FOP a.d. Lopare tender offer
14/05/14 confirmed BAKLASR00003 Klas d.d. Sarajevo tender offer
19/03/14 confirmed BAGPUTR00008 GP Put d.d. Sarajevo tender offer
19/03/14 confirmed BA100BLPVRA0 Banjalučka pivara ad Banja Luka tender offer
22/11/12 confirmed BA100RFUMRA7 Rafinerija ulja a.d. Modriča tender offer
27/08/12 confirmed BA100NBLBRB5 UniCredit Bank a.d. Banja Luka tender offer
31/07/12 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo dividend payment
31/07/12 confirmed BA100RTEURA5 RITE Ugljevik a.d. Ugljevik dividend payment
31/07/12 confirmed BA100BVRURA7 ZTC Banja Vrućica dividend payment
30/07/12 confirmed BABHTSR00000 BH Telecom dividend payment
30/07/12 confirmed BA100DESTRA9 HI destilacija a.d. Teslić dividend payment
30/07/12 confirmed BAINGMRK2005 Ingram d.d. Srebrenik dividend payment
18/06/12 executed BA100UTASRA1 Unis TAS a.d. Bijeljina AAA
18/06/12 executed BARMNTR00007 Remontmontaža d.d. Tuzla liquidation
18/06/12 executed BAENISR00005 Energoinvest d.d. Sarajevo liquidation
18/06/12 executed BA100KDVORA1 Dunav Osiguranje change
18/06/12 executed BABSNFRK2007 ZIF Bosfin d.d. Sarajevo liquidation
18/06/12 executed BASOLTRK3006 Solana Tuzla d.d. liquidation
18/06/12 executed BAJPESR00008 JP Elektroprivreda d.d. Sarajevo liquidation
18/06/12 executed BAABSBRK2006 Sparkasse Bank d.d. liquidation
18/06/12 executed BA100HEDRRA6 Hidroelektrane na Drini ad Vis AAA

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Last Update Status ISIN Securities Name Type
26/12/14 confirmed BA100RSRSOG7 Republika Srpska - izmirenje ratne štete 7 Interest Payment
26/12/14 confirmed BA100RSRSOB8 Republika Srpska - izmirenje ratne štete 2 Interest Payment
08/12/14 confirmed BA100TLKMRA2 Telekom Srpske a.d. Banja Luka Dividend for Equities
17/10/14 confirmed BA100RSRSOC6 Republika Srpska - izmirenje ratne štete 3 Interest Payment
17/10/14 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu a.d. Mrkonjić Grad Dividend for Equities
17/10/14 confirmed BA100RTEURA5 RITE Ugljevik ad Ugljevik Dividend for Equities
10/10/14 confirmed BAELGJK00007 Elektrogrupa d.d. Jajce Redemption
10/10/14 confirmed BAELGJK00007 Elektrogrupa d.d. Jajce Interest Payment
26/09/14 confirmed BAFBIHKP0003 Federacija BiH-stara devizna štednja Interest Payment
26/09/14 confirmed BAFBIHKF0005 Federacija BiH-stara devizna štednja Redemption
29/08/14 confirmed BAFBIHKV0005 Federacija BiH - Ministarstvo finansija Interest Payment
29/08/14 confirmed BAFBIHKU0006 Federacija BiH - Ministarstvo finansija Redemption
27/08/14 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Dividend for Equities
25/08/14 confirmed BA100HEDRRA6 Hidroelektrane na Drini a.d. Visegrad Dividend for Equities
02/07/14 confirmed BAJPESR00008 JP Elektroprivreda BiH d.d. Sarajevo Dividend for Equities
26/06/14 confirmed BAFBIHK1E001 Federacija BiH-stara devizna štednja Interest Payment
26/06/14 confirmed BAFBIHK1D003 Federacija BiH-stara devizna štednja Interest Payment
19/06/14 confirmed BA100RSRSOA0 Republika Srpska - izmirenje ratne štete 2 Interest Payment
19/06/14 confirmed BAHTKMR00004 JP HT Eronet d.d. Mostar Dividend for Equities
11/06/14 confirmed BATCMKR00005 Tvornica cementa Kakanj d.d. Kakanj Dividend for Equities
04/06/14 confirmed BAZVDPR00000 Zavod za vodoprivredu d.d. Sarajevo Dividend for Equities
29/05/14 confirmed BA100RSRSOD4 Republika Srpska - izmirenje ratne štete 2 Interest Payment
29/05/14 confirmed BA100RSRSOE2 Republika Srpska - izmirenje ratne štete 2 Interest Payment
29/05/14 confirmed BA100TLKMRA2 Telekom Srpske a.d. Banja Luka Dividend for Equities
21/05/14 confirmed BA100RSRSOF9 Republika Srpska - izmirenje ratne štete 2 Interest Payment

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