Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
11/08/16 announced BA100EKHCRA3 Elektrohercegovina a.d. Trebinje Ordinary
10/08/16 confirmed BAUNPRRK1005 Pretis d.d. Vogosca Extraordinary
08/08/16 confirmed BA100RITERA0 RITE Gacko a.d. Gacko Ordinary
04/08/16 confirmed BA100TPBLRA4 Toplana a.d. Banja Luka Extraordinary
04/08/16 confirmed BA100JHKPRA4 ZIF Jahorina Koin a.d. Pale Extraordinary
26/07/16 confirmed BAZEILRK2004 ¦eljezara Ilijaç dd Extraordinary
26/07/16 confirmed BA100RTEURA5 RITE Ugljevik ad Extraordinary
26/07/16 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank ad Extraordinary
26/07/16 confirmed BA100EKVPRA6 ZIF Aktiva invest ad Ordinary
26/07/16 confirmed BA100VBIPRA6 ZIF VB Fond ad Ordinary
26/07/16 confirmed BAERLMR00003 Agramnekretnine dd Ordinary
26/07/16 confirmed BA100AERDRA1 Aerodromi RS ad Ordinary
26/07/16 confirmed BABAGSR00002 BAGS Elektromehanika dd Extraordinary
15/07/16 confirmed BA100RTEURA5 RITE Ugljevik ad Extraordinary
15/07/16 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank ad Extraordinary
15/07/16 confirmed BA100EKVPRA6 ZIF Aktiva invest ad Ordinary
15/07/16 confirmed BA100VBIPRA6 ZIF VB Fond ad Ordinary
15/07/16 confirmed BAERLMR00003 Agramnekretnine dd Ordinary
15/07/16 confirmed BA100SEMBRA8 PD Semberija ad Bijeljina Ordinary
15/07/16 confirmed BAZEILRK2004 Željezara Ilijaš dd Extraordinary
27/06/16 confirmed BAZRKSRK1000 Zrak d.d. Sarajevo Annual
20/06/16 confirmed BA100RNAFRA7 Rafinerija nafte ad Bosanski Brod Ordinary
20/06/16 confirmed BA100RNAFRA7 Rafinerija nafte ad Brod Ordinary
20/06/16 confirmed BA100VITARA0 Vitaminka ad Banja Luka Ordinary
20/06/16 confirmed BAENPSR00000 Energopetrol dd Sarajevo Ordinary

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Last Update Status ISIN Securities Name Type
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
23/09/15 confirmed BA100RSRSOH5 Republika Srpska - izmirenje ratne štete 8 coupon payment
28/08/15 confirmed BAFBIHKV0005 Federacija BiH - Ministarstvo finansija full redemption

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Last Update Status ISIN Securities Name Type
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
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
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
12/06/15 confirmed BA100BVRURA7 Banja Vrućica a.d. Teslić Dividend for Equities
09/06/15 confirmed BA100TLKMRA2 Telekom Srpske a.d. Banja Luka Dividend for Equities

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