Corporate Events

Serbia
Last Update Status ISIN Securities Name Type
11/07/17 confirmed RSCBCAE56615 Halkbank a.d. Beograd Extraordinary
28/06/17 confirmed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
26/06/17 confirmed RSDNOSE74915 Dunav osiguranje a.d. Beograd Extraordinary
13/07/17 executed RSBGMOE28904 Beogradmontaža a.d. Beograd Ordinary
04/07/17 confirmed RSVINOE27148 Vino župa a.d. Aleksandrovac Ordinary
12/07/17 executed RSPUTUE84223 Putevi a.d. Užice Ordinary
12/07/17 executed RSJESVE87017 Jedinstvo a.d. Sevojno Ordinary
13/07/17 executed RSLEGEE18191 Luka Leget a.d. Sremska Mitrovica Ordinary
13/07/17 executed RSPLNME56089 Planum GP a.d. Beograd Ordinary
13/07/17 executed RSSOJAE21837 Sojaprotein a.d. Bečej Ordinary
12/07/17 executed RSFUBAE87920 Banat fabrika ulja a.d. , Nova Crnja Ordinary
12/07/17 executed RSPROGE21643 Progres a.d. Beograd Ordinary
12/07/17 executed RSVEZDE06593 Veterinarski zavod Subotica a.d. , Subotica Ordinary
13/07/17 executed RSIKARE93713 Ikarbus a.d. , Beograd Ordinary
12/07/17 executed RSGRPEE32575 Granit Peščar a.d. , Ljig Ordinary
13/07/17 executed RSNISHE79420 NIS a.d. Novi Sad Ordinary
12/07/17 executed RSKOPNE22006 Kopaonik a.d. , Beograd Ordinary
13/07/17 executed RSTIGRE55421 Tigar a.d. , Pirot Ordinary
12/07/17 executed RSVITLE13992 Vital a.d. , Vrbas Ordinary
12/07/17 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. Beograd Ordinary
12/07/17 executed RSHPNSE84532 Hotel Park a.d. , Novi Sad Ordinary
12/07/17 executed RSUTSIE53888 Utva silosi a.d. , Kovin Ordinary
12/07/17 executed RSALBSE90611 Albus a.d., Novi Sad Ordinary
21/06/17 executed RSSMPOE35631 Simpo a.d. Vranje Ordinary
12/07/17 executed RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Ordinary

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Last Update Status ISIN Securities Name Type
19/07/17 executed RSPROJE06069 Projektmontaža a.d. Beograd bankruptcy notification
07/07/17 confirmed RSHOLDE58279 Energoprojekt holding a.d. Beograd tender offer
07/06/17 executed RSKMBAE89493 mts banka a.d. Beograd change face value
02/06/17 confirmed RSTETOE22677 TE - TO a.d. Senta bankruptcy notification
25/05/17 confirmed RSRATME03384 Ratko Mitrović a.d. Beograd bankruptcy notification
21/06/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija tender offer
30/06/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija delisting
04/05/17 executed RSBANIE16944 Banini a.d. , Kikinda liquidation
27/03/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija tender offer
11/01/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija tender offer
29/09/16 executed RSTOZAE99233 Toza Marković a.d. Kikinda liquidation
11/01/17 executed RSINNKE42019 Industrijske nekretnine a.d. Beograd AAA
07/07/16 executed RSIMLKE73325 Imlek a.d. Beograd, AAA
11/01/17 executed RSMETAE71629 Metalac a.d. , Gornji Milanovac change face value
09/06/16 executed RSMETAE71629 Metalac a.d. Gornji Milanovac bonus issue
04/05/17 executed RSBANIE16944 Banini a.d. , Kikinda bankruptcy notification
25/04/16 executed RSMFRSD81227 Republic of Serbia-T bills coupon payment
18/04/16 executed RSMFRSD26602 Republic of Serbia-T bills coupon payment
01/04/16 executed RSAIKBE36633 AIK banka a.d. Beograd liquidation
01/04/16 executed RSAIKBE79302 AIK banka a.d. Beograd liquidation
22/04/16 executed RSTETOE22677 TE - TO a.d. Senta tender offer
10/03/16 executed RSAIKBE79302 AIK banka a.d. Beograd tender offer
28/12/15 executed RSAIKBE79302 AIK banka a.d. Beograd change face value
17/12/15 confirmed RSPZPBE00473 PZP Beograd a.d. Beograd bankruptcy notification
14/12/15 executed RSDIJME46577 Dijamant a.d. Zrenjanin tender offer

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Last Update Status ISIN Securities Name Type
07/07/17 announced RSPLNME56089 Planum GP a.d. , Beograd
05/07/17 confirmed RSMFRSD63365 Republic of Serbia T-bills Interest Payment
05/07/17 confirmed RSMFRSD22452 Republic of Serbia T-bills Interest Payment
05/07/17 confirmed RSMFRSD42914 Republic of Serbia T-bills Interest Payment
30/06/17 announced RSJESVE87017 Jedinstvo a.d. Sevojno Dividend for Funds
30/06/17 announced RSANTBE11090 Aerodrom Nikola Tesla a.d. Beograd Dividend for Funds
19/07/17 executed RSMFRSD83553 Republic of Serbia T-bills Redemption
19/07/17 executed RSMFRSD83553 Republic of Serbia T-bills Interest Payment
07/06/17 confirmed RSMFRSD85962 Republic of Serbia T-bills Interest Payment
10/07/17 executed RSMFRSD25554 Republic of Serbia T-bills Redemption
10/07/17 executed RSMFRSD25554 Republic of Serbia T-bills Interest Payment
26/05/17 announced RSNISHE79420 NIS a.d. Novi Sad Dividend for Funds
19/05/17 announced RSGMONE48287 Goša montaža a.d. Beograd Dividend for Funds
19/05/17 announced RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Dividend for Funds
26/06/17 executed RSMFRSD23526 Republic of Serbia T-bills Redemption
22/06/17 executed RSDNVRE66231 Dunav Re a.d. Beograd Dividend for Funds
12/05/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija Dividend for Funds
28/06/17 executed RSDINNE78828 Philip Morris Operations a.d. Niš Dividend for Funds
21/06/17 executed RSMFRSD87513 Republic of Serbia T-bills Interest Payment
08/05/17 confirmed RSMFRSD85509 Republic of Serbia T-bills Redemption
08/05/17 announced RSHOLDE58279 Energoprojekt holding a.d. Beograd Dividend for Funds
07/07/17 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Dividend for Funds
05/06/17 executed RSMFRSD56989 Republic of Serbia T-bills Interest Payment
02/06/17 executed RSMFRSD84494 Republic of Serbia T-bills Redemption
02/06/17 executed RSMFRSD84494 Republic of Serbia T-bills Interest Payment

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