Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
24/03/15 confirmed BA100ZPTPRA4 ZIF Zepter Fond a.d. Banja Luka Ordinary
24/03/15 confirmed BABNSFRK2007 ZIF Bonus d.d. Sarajevo Ordinary
18/03/15 confirmed BA100FAMORA6 Famos a.d. Istočno Sarajevo Extraordinary
17/03/15 confirmed BA100POSTRA2 Pošte Srpske a.d. Banja Luka Extraordinary
17/03/15 confirmed BASOSOR00001 Sarajevo osiguranje d.d. Sarajevo Ordinary
11/03/15 confirmed BA100BRSPRA3 ZIF Bors Invest ad Banja Luka Ordinary
05/03/15 confirmed BA100AERDRA1 Aerodromi RS a.d. Banja Luka Extraordinary
02/03/15 confirmed BA100NBLBRB5 UniCredit Bank a.d. Banja Luka Ordinary
02/03/15 confirmed BAZGBMR00002 UniCredit Bank d.d. Mostar Ordinary
27/02/15 confirmed BAUPIBR00002 Intesa SanPaolo Bank d.d. Sarajevo Ordinary
25/02/15 confirmed BA100BLBPRA2 BLB Profit a.d. Banja Luka Ordinary
23/02/15 confirmed BAUPSMR00008 UPI Poslovni sistemi d.d. Sarajevo Ordinary
23/02/15 confirmed BAUPIBR00002 Intesa San Paolo Bank d.d. Sarajevo Extraordinary
09/02/15 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Extraordinary
09/02/15 confirmed BAJPESR00008 JP Elektroprivreda BiH dd Sarajevo Ordinary
09/02/15 confirmed BA100ZERSRA6 Željeznice RS ad Doboj Extraordinary
02/02/15 confirmed BABAGSR00002 BAGS Elektrotehnika d.d. Vogošća Ordinary
30/01/15 confirmed BA100EDPLRA2 Elektrodistribucija a.d. Pale Extraordinary
30/01/15 confirmed BA100KDVORA1 Dunav osiguranje a.d. Banja Luka Extraordinary
30/01/15 confirmed BA100ELDORA5 Elektro Doboj a.d. Doboj Extraordinary
30/01/15 confirmed BA100EKHCRA3 Elektrohercegovina a.d. Trebinje Extraordinary
30/01/15 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu a.d. Mrkonjić Grad Extraordinary
09/01/15 confirmed BAUBNSRK2008 Binas d.d. Bugojno Extraordinary
31/12/14 confirmed BA100EKBLRA7 Elektrokrajina a.d. Banja Luka Extraordinary
31/12/14 confirmed BA100RTEURA5 RITE Ugljevik ad Ugljevik Extraordinary

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Last Update Status ISIN Securities Name Type
18/03/15 confirmed BABORBN00005 Bor Banka dd Sarajevo capital increase
11/03/15 confirmed BAUTLKRK1000 Unis Telekom dd Mostar tender offer
27/02/15 confirmed BAIKBZRK2008 IK Banka d.d. Zenica tender offer
23/02/15 confirmed BATZLBRK2004 NLB Tuzlanska banka d.d. Tuzla capital increase
23/02/15 confirmed BA100TAUTRA9 Trgoauto a.d. Banja Luka tender offer
30/01/15 confirmed BA100TEDORA8 Terminali a.d. Doboj tender offer
26/12/14 confirmed BAIKBZRK2008 IK Banka d.d. Zenica tender offer
30/09/14 confirmed BA100JDNSRA1 Jedinstvo GP a.d. Gradiška tender offer
10/09/14 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank a.d. Banja Luka capital decrease
29/05/14 confirmed BA100KRBCRA8 Krajina Borac a.d. Banja Luka tender offer
29/05/14 confirmed BA100FOPLRA6 FOP a.d. Lopare tender offer
14/05/14 confirmed BAKLASR00003 Klas d.d. Sarajevo tender offer
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

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Last Update Status ISIN Securities Name Type
25/03/15 confirmed BAFBIHKP0003 FBIH Stara devizna štednja Interest Payment
25/03/15 confirmed BAFBIHKP0003 FBiH Stara devizna štednja Redemption
25/02/15 confirmed BAFBIHKV0005 Federacija BiH-Ministarstvo financija Interest Payment
26/12/14 confirmed BA100RSRSOG7 Republika Srpska - izmirenje ratne štete 7 Interest Payment
26/12/14 confirmed BA100RSRSOB8 Republika Srpska - izmirenje ratne štete 2 Interest Payment
08/12/14 confirmed BA100TLKMRA2 Telekom Srpske a.d. Banja Luka Dividend for Equities
17/10/14 confirmed BA100RSRSOC6 Republika Srpska - izmirenje ratne štete 3 Interest Payment
17/10/14 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu a.d. Mrkonjić Grad Dividend for Equities
17/10/14 confirmed BA100RTEURA5 RITE Ugljevik ad Ugljevik Dividend for Equities
10/10/14 confirmed BAELGJK00007 Elektrogrupa d.d. Jajce Redemption
10/10/14 confirmed BAELGJK00007 Elektrogrupa d.d. Jajce Interest Payment
26/09/14 confirmed BAFBIHKP0003 Federacija BiH-stara devizna štednja Interest Payment
26/09/14 confirmed BAFBIHKF0005 Federacija BiH-stara devizna štednja Redemption
29/08/14 confirmed BAFBIHKV0005 Federacija BiH - Ministarstvo finansija Interest Payment
29/08/14 confirmed BAFBIHKU0006 Federacija BiH - Ministarstvo finansija Redemption
27/08/14 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Dividend for Equities
25/08/14 confirmed BA100HEDRRA6 Hidroelektrane na Drini a.d. Visegrad Dividend for Equities
02/07/14 confirmed BAJPESR00008 JP Elektroprivreda BiH d.d. Sarajevo Dividend for Equities
26/06/14 confirmed BAFBIHK1E001 Federacija BiH-stara devizna štednja Interest Payment
26/06/14 confirmed BAFBIHK1D003 Federacija BiH-stara devizna štednja Interest Payment
19/06/14 confirmed BA100RSRSOA0 Republika Srpska - izmirenje ratne štete 2 Interest Payment
19/06/14 confirmed BAHTKMR00004 JP HT Eronet d.d. Mostar Dividend for Equities
11/06/14 confirmed BATCMKR00005 Tvornica cementa Kakanj d.d. Kakanj Dividend for Equities
04/06/14 confirmed BAZVDPR00000 Zavod za vodoprivredu d.d. Sarajevo Dividend for Equities
29/05/14 confirmed BA100RSRSOD4 Republika Srpska - izmirenje ratne štete 2 Interest Payment

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