Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
24/04/14 confirmed BA100VDVDRA1 Vodovod a.d. Doboj Annual
24/04/14 confirmed BAZVDPR00000 Zavod za vodoprivredu d.d. Sarajevo Ordinary
23/04/14 confirmed BAJPEMR00001 JP Elektroprivreda HZHB d.d. Mostar Ordinary
23/04/14 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank a.d. Banja Luka Ordinary
23/04/14 confirmed BA100GPISRA1 Gas Promet a.d. Istočno Sarajevo-Pale Annual
23/04/14 confirmed BA100TLKMRA2 Telekom Srpske a.d. Banja Luka Ordinary
23/04/14 confirmed BAPRPFRK2000 ZIF Prof-Plus d.d. Sarajevo Ordinary
22/04/14 confirmed BA100EINPRA7 ZIF Euroinvestment Fond a.d. Banja Luka Annual
10/04/14 confirmed BA100KRIPRA5 ZIF Kristal Invest Fond a.d. Banja Luka Annual
09/04/14 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka ad Banja Luka Ordinary
08/04/14 confirmed BA100BLPVRA0 Banjalučka pivara ad Banja Luka Annual
08/04/14 confirmed BAGINXR00000 Unis Ginex d.d. Goražde Ordinary
07/04/14 confirmed BA100RITERA0 RITE Gacko ad Gacko Extraordinary
07/04/14 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Extraordinary
07/04/14 confirmed BA100CISTRA2 Cistoca a.d. Banja Luka Annual
07/04/14 confirmed BAHELSRK1006 Helios d.d. Banovici Ordinary
01/04/14 confirmed BA100PTKZRA5 Potkozarje a.d. Gradiška Ordinary
01/04/14 confirmed BAENISR00005 Energoinvest d.d. Sarajevo Ordinary
31/03/14 confirmed BAINGMRK2005 Ingram d.d. Srebrenik Ordinary
31/03/14 confirmed BASOLTRK3006 Solana d.d. Tuzla Ordinary
27/03/14 confirmed BA100BOKSRA1 Boksit a.d. Milići Ordinary
27/03/14 confirmed BA100DESTRA9 HI Destilacija a.d. Teslic Ordinary
25/03/14 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo Ordinary
21/03/14 confirmed BA100POSTRA2 Pošte Srpske a.d. Banja Luka Extraordinary
21/03/14 confirmed BA100ZPTPRA4 ZIF Zepter Invest a.d. Banja Luka Ordinary

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Last Update Status ISIN Securities Name Type
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
30/07/12 executed BABORBN00005 Bor Banka d.d. Sarajevo dividend payment
18/06/12 executed BAATTVRK2001 Autotrans d.d. Vares liquidation
18/06/12 executed BA100VBIPRA6 ZIF VB fond a.d. Banja Luka liquidation
18/06/12 executed BASPUSR00005 Sarajevoputevi d.d. Sarajevo liquidation

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Last Update Status ISIN Securities Name Type
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
04/07/13 confirmed BAHTKMR00004 JP Hrvatske telekomunikacije dd Mostar Dividend for Equities
28/06/13 confirmed BAJPESR00008 JP Elektroprivreda BiH d.d. Sarajevo Dividend for Equities
28/06/13 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo Dividend for Equities
24/06/13 confirmed BA100BVRURA7 ZTC Banja Vrućica a.d Teslić Dividend for Equities
18/06/13 confirmed BA100RSRSOD4 Republika Srpska - izmirenje ratne štete 4 Interest Payment
17/05/13 confirmed BABHTSR00000 BH Telecom dd Sarajevo Dividend for Equities
15/05/13 confirmed BA100RSRSOF9 Republika Srpska - izmirenje ratne štete 6 Interest Payment
19/04/13 confirmed BA100TLKMRA2 Telekom RS Dividend for Equities
26/02/13 confirmed BAFBIHKV0005 Federacija BiH Interest Payment
26/02/13 confirmed BAFBIHKU0006 Federacija BiH Interest Payment
26/02/13 confirmed BAFBIHKT0009 Federacija BiH Interest Payment
07/12/12 confirmed BA100TLKMRA2 Telekom RS a.d. Banja Luka Dividend for Equities
18/09/12 confirmed BAFBIHKP0003 Federacija BiH Interest Payment
18/09/12 confirmed BAFBIHKF0005 Federacija BiH Interest Payment
03/09/12 confirmed BAFBIHKV0005 Federation of BH Interest Payment
17/08/12 announced BAFBIHKU0006 Federacija BiH Interest Payment
17/08/12 announced BAFBIHKT0009 Federacija BiH Interest Payment

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