Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
24/05/18 confirmed BAHRBFRK2006 ZIF Herbos fond d.d. Mostar Ordinary
23/05/18 confirmed BA100VDVSRA9 Vodovod a.d. Srbac Ordinary
23/05/18 confirmed BABSNFRK2007 ZIF Bonus dd Sarajevo Ordinary
23/05/18 confirmed BAMIGFRK2005 ZIF MI Group d.d. Sarajevo Ordinary
23/05/18 confirmed BABIGFRK3006 ZIF BIG Investment fond dd Sarajevo Ordinary
21/05/18 confirmed BA100PTRLRA0 Nestro petrol a.d. Banja Luka Ordinary
21/05/18 confirmed BASNKSR00001 Standard nekretnine dd Sarajevo Ordinary
21/05/18 confirmed BAENKTRK2006 Enker dd Tešanj Ordinary
21/05/18 confirmed BA100GRDPRA4 Gradip a.d. Prnjavor Ordinary
18/05/18 confirmed BA100RFUMRA7 Rafinerija ulja a.d. Modriča Ordinary
18/05/18 confirmed BA100RNAFRA7 Rafinerija nafte ad Brod Ordinary
18/05/18 confirmed BA100KDVORA1 Dunav osiguranje a.d. Banja Luka Ordinary
18/05/18 confirmed BA100MRDNRA7 Meridian a.d. Banja Luka Extraordinary
18/05/18 confirmed BAABSBRK2006 Sparkasse d.d. Sarajevo Extraordinary
18/05/18 confirmed BABNSFRK2007 ZIF Bonus dd Sarajevo Ordinary
18/05/18 confirmed BA100EDPLRA2 Elektrodistribucija ad Pale Extraordinary
18/05/18 confirmed BA100CISTRA2 Čistoća ad Banja Luka Ordinary
16/05/18 confirmed BA100IPBLRA7 Industrijske plantaže ad Banja Luka Extraordinary
16/05/18 confirmed BAUGRDRK3004 Unisgradnja dd Sarajevo Ordinary
16/05/18 confirmed BA100SGASRA2 Sarajevogas ad. Istočno Sarajevo Ordinary
15/05/18 confirmed BA100POSTRA2 Pošte Srpske ad Banja Luka Ordinary
15/05/18 confirmed BABAGSR00002 BAGS Energotehnika dd Vogošća Extraordinary
11/05/18 confirmed BA100ALPRRA0 Alpro ad Vlasenica Ordinary
11/05/18 confirmed BA100EKHCRA3 Elektrohercegovina ad Trebinje Extraordinary
11/05/18 confirmed BA100OCJHRA4 OC Jahorina ad Pale Extraordinary

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Last Update Status ISIN Securities Name Type
12/04/18 confirmed BAABSBRK2006 Sparkasse Bank dd Sarajevo tender offer
05/02/18 confirmed BASVKOR00003 Svjetlostkomerc dd Sarajevo tender offer
29/01/18 confirmed BAMLKSRK2009 Milkos dd Sarajevo tender offer
22/01/18 confirmed BABGPMRK3008 Bugojnopromet dd Bugojno tender offer
22/01/18 confirmed BAEDVIRK1000 Energoinvest DVI dd Sarajevo tender offer
19/01/18 confirmed BA100DESTRA9 HI Destilacija ad Teslić repurchase offer
18/12/17 confirmed BATPTARK3007 Tapetar dd Sarajevo tender offer
13/12/17 confirmed BASPRXRK1007 Siporex d.d. Sarajevo tender offer
11/12/17 confirmed BAENPSR00000 Energopetrol dd Sarajevo capital increase
27/10/17 confirmed BASZRMRK1008 Soko zrakoplovstvo dd Mostar tender offer
25/10/17 confirmed BA100POPORA9 Popovo polje ad tender offer
25/10/17 confirmed BASTEPR00007 Step dd Sarajevo tender offer
25/10/17 confirmed BAMKOMRK1004 Medikomerc dd tender offer
26/06/17 announced BA100TPBLRA4 Toplana a.d. Banja Luka tender offer
31/05/17 confirmed BAUPIBR00002 Intesa Sanpaolo banka dd tender offer
31/03/17 confirmed BA100NOVBRE1 Nova banka ad Banja Luka bonus issue
30/03/17 confirmed BAUSRJR00000 Usora dd Jelah tender offer
30/03/17 confirmed BASTEPR00007 Step dd Sarajevo tender offer
18/11/16 confirmed BAFDSSR00002 Fabrika duhana Sarajevo dd Sarajevo tender offer
14/09/16 confirmed BAENPSR00000 Energopetrol dd Sarajevo tender offer
28/04/16 confirmed BAZIKORK4009 Ziko ad Zavidovići tender offer
28/04/16 confirmed BA100PROZRA1 Promet ad Zvornik tender offer
28/04/16 confirmed BA100VSPDRA1 Veterinarska stanica ad Prijedor tender offer
28/04/16 confirmed BAVGTVF00009 VGT Osiguranje dd tender offer
28/04/16 confirmed BA100ASZVRA6 AS ad Zvornik tender offer

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Last Update Status ISIN Securities Name Type
18/05/18 confirmed BA100BOKSRA1 Boksit a.d. Milići Dividend for Equities
11/05/18 confirmed BA100RSRSOE2 Republika Srpska - izmirenje ratne štete 5 Interest Payment
30/04/18 confirmed BA100RSRSOF9 Republika Srpska - izmirenje ratne štete 6 Interest Payment
13/04/18 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka a.d. Dividend for Equities
05/04/18 announced BA100BVRURA7 ZTC Banja Vrućica a.d. Teslić Dividend for Equities
02/03/18 confirmed BAERLMK00008 Agramnekretnine dd Mostar Interest Payment
07/12/17 confirmed BA100TLKMRA2 Telekom Republike Srpske ad Banja Luka Dividend for Equities
06/12/17 confirmed BA100RSRSOG7 Republika Srpska - izmirenje ratne štete 7 Interest Payment
23/11/17 confirmed BA100RSRSOB8 Republika Srpska - izmirenje ratne štete 2 Interest Payment
20/11/17 confirmed BAZGBMR00002 UniCredit Bank dd Mostar Dividend for Equities
17/10/17 confirmed BA100RSRSOC6 Republika Srpska - bonds Interest Payment
16/10/17 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka ad Banja Luka Dividend for Equities
06/06/17 confirmed BA100TLKMRA2 Telekom Srpske ad Banja Luka Dividend for Equities
30/03/17 confirmed BAUPIBR00002 Intesa San Paolo Bank dd Sarajevo Dividend for Equities
14/09/16 confirmed BA100RSRSOH5 Republika Srpska - izmirenje ratne štete 8 Interest Payment
14/09/16 confirmed BA100RSRSOI3 Republika Srpska - izmirenje ratne štete 9 Interest Payment
15/07/16 confirmed BAHTKMR00004 JP HT dd Mostar Dividend for Equities
15/07/16 confirmed BA100RSRSOF9 Republika Srpska-izmirenje ratne çtete Interest Payment
15/07/16 confirmed BA100BOKSRA1 Boksit ad Mili†i Dividend for Equities
15/07/16 confirmed BA100TLKMRA2 Telekom Srpske ad Dividend for Equities
15/07/16 confirmed BA100BVRURA7 Banja Vru†ica ad Tesli† Dividend for Equities
15/07/16 confirmed BA100RSRSOE2 Republika Srpska - izmirenje ratne çtete 6 Interest Payment
15/07/16 confirmed BATCMKR00005 Tvornica cementa Kakanj dd Dividend for Equities
15/07/16 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo Dividend for Equities
15/07/16 confirmed BABHTSR00000 BH Telecom Dividend for Equities

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