Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
15/12/17 confirmed BABAGSR00002 BAGS-ENERGOTEHNIKA d.d. VOGOŠĆA Extraordinary
13/12/17 confirmed BAUNPRRK1005 Pretis dd Vogošća Extraordinary
13/12/17 confirmed BAJPESR00008 Elektroprivreda BiH dd Sarajevo Extraordinary
13/12/17 confirmed BAHRBFRK2006 ZIF Herbos fond dd Extraordinary
12/12/17 confirmed BA100ZERSRA6 Zeljeznice RS a.d. Doboj Extraordinary
11/12/17 confirmed BA100DESTRA9 HI Destilacija ad Teslić Extraordinary
11/12/17 confirmed BA100EKBLRA7 Elektrokrajina ad Banja Luka Extraordinary
08/12/17 confirmed BAABSBRK2006 Sparkasse bank dd Sarajevo Ordinary
07/12/17 confirmed BA100IPBLRA7 Industrijske plantaže ad Extraordinary
07/12/17 confirmed BA100PZBLRA1 Poslovna zona ad Banja Luka Ordinary
06/12/17 confirmed BASPUSR00005 Sarajevoputevi dd Sarajevo Extraordinary
06/12/17 confirmed BAENISR00005 Energoinvest dd Sarajevo Ordinary
04/12/17 confirmed BA100EKHCRA3 Elektrohercegovina ad Trebinje Ordinary
30/11/17 confirmed BAUTLKRK1000 UNIS Telekom dd Ordinary
29/11/17 confirmed BA100SEMBRA8 PD Semberija ad Extraordinary
27/11/17 confirmed BA100CMEGRA1 Čajavec Mega ad Ordinary
27/11/17 confirmed BA100TPBLRA4 Toplana ad Banja Luka Extraordinary
27/11/17 confirmed BA100RTEURA5 RITE Ugljevik ad Ordinary
22/11/17 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu ad Ordinary
22/11/17 confirmed BAGIKORK5009 GIK Oko dd Sarajevo Extraordinary
22/11/17 confirmed BA100PTRLRA0 Nestro petrol ad Banja Luka Extraordinary
22/11/17 confirmed BA100RNAFRA7 Rafinerija nafte Brod ad Extraordinary
22/11/17 confirmed BA100RFUMRA7 Rafinerija ulja Modriča ad Extraordinary
22/11/17 confirmed BA100TPBLRA4 Toplana ad Banja Luka Ordinary
22/11/17 confirmed BA100ELBJRA9 Elektro Bijeljina ad Ordinary

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Last Update Status ISIN Securities Name Type
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
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

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Last Update Status ISIN Securities Name Type
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
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

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