Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
12/09/14 confirmed BAHTKMR00004 JP Hrvatske telekomunikacije d.d. Mostar Annual
12/09/14 confirmed BARMUBR00000 RMU Banovići d.d. Banovići Annual
11/09/14 confirmed BA100ZTR9RB1 Žitopromet d.d. Brčko Annual
05/09/14 confirmed BA100RTEURA5 RiTe Ugljevik a.d. Ugljevik Annual
04/09/14 confirmed BA100HTLPRA1 Hotel Prijedor a.d. Extraordinary
01/09/14 announced BA100JHKPRA4 ZIF Jahorina Koin a.d. Pale Extraordinary
25/08/14 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu a.d. Mrkonjić Grad Ordinary
25/08/14 confirmed BA100SEMBRA8 PD Semberija a.d. Bijeljina Extraordinary
22/08/14 confirmed BA100TEDORA8 Terminali a.d. Doboj Ordinary
22/08/14 confirmed BASOSOR00001 Sarajevo Osiguranje d.d. Sarajevo Ordinary
15/08/14 confirmed BA100MPIMRA2 MPI Modriča a.d. Modriča Ordinary
15/08/14 confirmed BA100EKHCRA3 Elektrohercegovina a.d. Trebinje Ordinary
15/08/14 confirmed BA100AERDRA1 Aerodromi Republike Srpske a.d. Banja Luka Ordinary
15/08/14 confirmed BAIKBZRK2008 IK Banka d.d. Zenica Ordinary
15/08/14 confirmed BABHTSR00000 BH Telecom d.d. Sarajevo Ordinary
15/08/14 confirmed BAUNPRRK1005 Pretis d.d. Vogošća Ordinary
07/08/14 confirmed BAJPEMR00001 JP Elektroprivreda HZHB d.d. Mostar Ordinary
07/08/14 confirmed BARMNTR00007 Remontaža d.d. Tuzla Ordinary
07/08/14 confirmed BAFDSSR00002 Fabrika Duhana d.d. Sarajevo Ordinary
25/07/14 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Ordinary
24/07/14 confirmed BA100SEMBRA8 PD Semberija a.d. Bijeljina Extraordinary
24/07/14 confirmed BA100ELDORA5 Elektro Doboj ad Doboj Ordinary
24/07/14 confirmed BA100ELBJRA9 Elektro-Bijeljina ad Bijeljina Ordinary
24/07/14 confirmed BAVKNKRK1006 Vodovod i kanalizacija d.d. Konjic Extraordinary
17/07/14 confirmed BA100EKBLRA7 Elektrokrajina a.d. Banja Luka Ordinary

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Last Update Status ISIN Securities Name Type
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
30/07/12 confirmed BA100SODJPA3 Jahorina osiguranje a.d. Pale dividend payment
18/06/12 executed BA100POSTRA2 Pošte Srpske a.d. Banja Luka AAA

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Last Update Status ISIN Securities Name Type
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
14/05/14 confirmed BABHTSR00000 BH Telecom d.d. Sarajevo Dividend for Equities
05/05/14 confirmed BA100BOKSRA1 Boksit a.d. Milići Dividend for Equities
27/03/14 confirmed BAFBIHKP0003 Federacija BiH Interest Payment
27/03/14 confirmed BAFBIHKF0005 Federacija BiH Interest Payment
07/11/13 confirmed BA100TLKMRA2 Telekom Srpske ad Banja Luka Dividend for Equities
22/10/13 confirmed BA100RTEURA5 RITE Ugljevik ad Ugljevik Dividend for Equities
14/10/13 confirmed BA100ROPTRA4 Romanijaputevi ad Sokolac Dividend for Equities
07/10/13 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Dividend for Equities
06/09/13 confirmed BA100HEDRRA6 Hidroelektrane na Drini a.d. Visegrad Dividend for Equities
05/07/13 confirmed BATCMKR00005 Tvornica cementa Kakanj d.d. Dividend for Equities

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