Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
17/10/17 confirmed BA100ZTR9RB1 Žitopromet dd Brčko Ordinary
16/10/17 confirmed BAIRISRK1005 IRIS Computers dd Sarajevo Extraordinary
11/10/17 confirmed BA100NOVBRE1 Nova banka ad Extraordinary
11/10/17 confirmed BAJPESR00008 JP Elektroprivreda BiH dd Extraordinary
11/10/17 confirmed BABSNFRK2007 ZIF Bosfin Extraordinary
09/10/17 confirmed BABHTSR00000 BH Telecom dd Sarajevo Extraordinary
09/10/17 confirmed BAPITZRK1005 Pivara Tuzla dd Tuzla Extraordinary
02/10/17 confirmed BAEDVIRK1000 Energoinvest DVI d.d. Sarajevo Extraordinary
02/10/17 confirmed BAKTKVR00009 KTK Visoko d.d. Visoko Extraordinary
13/09/17 confirmed BA100OCJHRA4 OC Jahorina ad Pale Ordinary
13/09/17 confirmed BA100OCJHRA4 OC Jahorina ad Pale Extraordinary
11/09/17 confirmed BAHRBFRK2006 ZIF Herbos fond d.d. Extraordinary
11/09/17 confirmed BAIKBZRK2008 Asa banka d.d. Ordinary
11/09/17 confirmed BAINGMRK2005 Ingram d.d. Srebrenik Ordinary
11/09/17 confirmed BAUMENR00003 Energetika zdd Bugojno Ordinary
11/09/17 confirmed BAEFNFRK1001 ZIF Eurofond 1 d.d. Extraordinary
11/09/17 confirmed BABSNFRK2007 Bosfin fond d.d. Extraordinary
11/09/17 confirmed BAENPSR00000 Energopetrol d.d. Extraordinary
11/09/17 confirmed BAKLASR00003 Klas dd Sarajevo Extraordinary
11/09/17 confirmed BATZLBRK2004 NLB Banka dd Sarajevo Extraordinary
07/08/17 confirmed BA100GLSSRA9 Glas Srpske a.d. Banja Luka Ordinary
07/08/17 confirmed BA100KRLBRA9 Addiko Bank a.d. Banja Luka Extraordinary
03/08/17 confirmed BAMIGFRK2005 ZIF MI-GROUP d.d. Sarajevo Extraordinary
03/08/17 confirmed BA100PLRPRA8 AZIF Polara Invest Fond a.d. Banjaluka Extraordinary
26/06/17 announced BAIRISRK1005 IRIS Computers d.d. Sarajevo Ordinary

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Last Update Status ISIN Securities Name Type
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
14/04/16 confirmed BA100BROSRC2 Atos osiguranje ad Bijeljina tender offer
04/02/16 confirmed BASBARRK6009 DUF Šib-ar invest dd Sarajevo tender offer
26/01/16 confirmed BAUMISRK2002 Unis dd Sarajevo tender offer
15/01/16 confirmed BAGLOBR00008 Globus konfekcija dd. tender offer
18/12/15 confirmed BA100RSRSOG7 Republika Srpska - izmirenje ratne štete 7 coupon payment
18/12/15 confirmed BAVNRCR00004 Vinarija Čitluk dd Čitluk tender offer
18/12/15 confirmed BA100RSRSOB8 Republika Srpska - izmirenje ratne štete 2 coupon payment
09/11/15 confirmed BA100KDVORA1 Dunav osiguranje ad Banja Luka capital increase
09/11/15 confirmed BAOPRSR00000 Opresa dd Saraje3vo tender offer
09/11/15 confirmed BAZICARK3007 MS & WOOD dd Sarajevo tender offer
15/10/15 confirmed BABORBN00005 Bor banka dd capital increase
15/10/15 confirmed BA100GLSTRA7 Glas srpski -Trgovina ad Banja Luka tender offer
15/10/15 confirmed BA100PDPTRA1 Prijedorputevi ad Prijedor tender offer

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Last Update Status ISIN Securities Name Type
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 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
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
30/06/16 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo Dividend for Equities
14/04/16 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka ad Dividend for Equities
14/04/16 confirmed BA100MRDNRA7 Meridian ad Banja Luka Dividend for Equities
14/04/16 confirmed BA100NOVBRE1 Nova banka ad Banja Luka Dividend for Equities
18/12/15 confirmed BAFDSSR00002 Fabrika duhana Sarajevo dd Sarajevo Dividend for Equities
18/12/15 confirmed BA100TLKMRA2 Telekom Srpske ad Banja Luka
19/11/15 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka ad Banja Luka Dividend for Equities
19/11/15 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici ad Dividend for Equities
09/11/15 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici ad Dividend for Equities
07/10/15 confirmed BA100KRJNRA8 GP Krajina ad Banja Luka Dividend for Equities

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