Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
03/03/17 confirmed BA100OCJHRA4 OC Jahodina Pale ad Extraordinary
03/03/17 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka ad Annual
01/03/17 confirmed BARMUBR00000 RMU Banovići Extraordinary
01/03/17 confirmed BAUPIBR00002 Intesa San Paolo dd Sarajevo Ordinary
01/03/17 confirmed BA100TPBLRA4 Toplana ad Banja Luka Extraordinary
01/03/17 confirmed BA100CISTRA2 Čistoća ad Extraordinary
01/03/17 confirmed BAKHKLRK1006 KHK dd Lukavac Extraordinary
01/03/17 confirmed BA100NOVBRE1 Nova banka ad Banja Luka Ordinary
01/03/17 confirmed BAENISR00005 Energoinvest dd Sarajevo Extraordinary
01/03/17 confirmed BA100TPBLRA4 Toplana ad Banja Luka Extraordinary
01/03/17 confirmed BASPUSR00005 Sarajevoputevi dd Extraordinary
02/02/17 confirmed BABNSFRK2007 ZIF Bonus fond dd Extraordinary
02/02/17 confirmed BABORBRK3009 Bor banka dd Extraordinary
02/02/17 confirmed BA100VDBLRA6 Vodovod ad Banja Luka Extraordinary
02/02/17 confirmed BA100KDVORA1 Dunav osiguranje ad Extraordinary
02/02/17 confirmed BAHRBFRK2006 ZIF Herbos fond dd Extraordinary
02/02/17 confirmed BA100ZPTPRA4 ZIF Zepter fond dd Ordinary
20/10/16 confirmed BA100PRVPRA7 ZIF Privrednik Invest a.d. Banja Luka Annual
20/10/16 confirmed BAIKBZRK2008 IKB d.d. Zenica Annual
04/10/16 confirmed BASPKMR00009 Šipad Komerc dd Sarajevo Ordinary
04/10/16 confirmed BAJPESR00008 Elektroprivreda BiH dd Ordinary
04/10/16 confirmed BAUGRDRK3004 Uniongradnja dd Extraordinary
04/10/16 confirmed BA100CISTRA2 Čistoća ad Banja Luka Ordinary
04/10/16 confirmed BA100EDPLRA2 Elektrodistribucija Pale ad Ordinary
04/10/16 confirmed BAGIKORK5009 GIK Oko dd Extraordinary

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Last Update Status ISIN Securities Name Type
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
15/10/15 confirmed BATMPVRK1003 Tempo Vranica dd Mostar tender offer
02/10/15 confirmed BAPINSR00001 Petrolinvest dd Sarajevo tender offer
02/10/15 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank ad Banja Luka tender offer
02/10/15 confirmed BAPZPMRK2001 Preduzeće za puteve Mostar dd tender offer
23/09/15 confirmed BA100RSRSOI3 Republika Srpska - izmirenje ratne štete 9 coupon payment

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Last Update Status ISIN Securities Name Type
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
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
02/10/15 confirmed BA100HEDRRA6 Hidroelektrane na Drini ad Višegrad Dividend for Equities
11/09/15 confirmed BAFDSSR00002 Fabrika duhana Sarajevo dd Sarajevo Dividend for Equities
25/08/15 confirmed BABSNLR00005 Bosnalijek dd Sarajevo Dividend for Equities
09/07/15 confirmed BAJPESR00008 Elektroprivreda BiH dd Sarajevo Dividend for Equities

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