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CENTRALNI REGISTAR HARTIJA OD VRIJEDNOSTI

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May 2018

Zrak ad Bileća, removal of the company Print
 
On May 31, 2018, the procedure of deletion of shares (both from the issuers' account and securities holders' account) of local designation ZOPM-R-A of the Zrak ad Bileća no. 01895036 as completed, based on the decision on removal of the issuer from the issuers' register kept at the RS Securities Commission no. 01-03-RE-294-1/18 and on the Court in Trebinje no. 062 0 Reg 18 000 187 delete Register entry.
The issuer Zrak ad Bileća, no. 01895036 change legal form.
 


Notification of performed clearing of due obligations for the 6th coupon of bonds with local designation RSRS-O-F of the issuer REPUBLIC OF SRPSKA Print
 
On 31 May 2018, based on the contract concluded between the Central Registry and the issuer REPUBLIC OF SRPSKA, the Central Registry performed clearing of due sixth annuity of issuer's bonds, with local designation RSRS-O-F.
The total value of due obligations is in the amount of 5.544.966,70 KM for principal amount and 665.395,83 KM based on interest.
According to the decision on issue, the payments are to be made no later than within 15 days as of the day of maturity of coupon.
 


Soko-Fts ad Ljubinje – in bankruptcy, removal of the company Print
 
On May 31, 2018, the procedure of deletion of shares (both from the issuers' account and securities holders' account) of local designation SFTS-R-A of the issuer Soko-Fts ad Ljubinje – in bankruptcy, ID no. 01166654 was completed, based on the decision on removal of the issuer from the issuers' register kept at the RS Securities Commission no. 01-03-RE-194-1/18 and on the Court in Trebinje no. 062 0 Reg 18 000061 delete Register entry.
The issuer Soko-Fts ad Ljubinje - in bankruptcy, ID no. 01166654 ceases to exist.
 


Soko-guma ad Ljubinje – in bankruptcy, removal of the company Print
 
On May 31, 2018, the procedure of deletion of shares (both from the issuers' account and securities holders' account) of local designation SGUM-R-A of the issuer Soko-guma ad Ljubinje – in bankruptcy, ID no. 01938584 was completed, based on the decision on removal of the issuer from the issuers' register kept at the RS Securities Commission no. 01-03-RE-202-1/18 and on the Court in Trebinje no. 062 0 Reg 18 000060 delete Register entry.
The issuer Soko-guma ad Ljubinje - in bankruptcy, ID no. 01938584 ceases to exist.
 


Brisanje akcija emitenta Soko-guma ad Ljubinje – u stečaju Print
There are no translations available.

 
Dana 31.05.2018. godine kod Centralnog registra hartija od vrijednosti ad Banja Luka završen je postupak brisanja akcija (i to sa računa emitenta i sa računa vlasnika hartija od vrijednosti) lokalne oznake SGUM-R-A, emitenta Soko-guma ad Ljubinje –  u stečaju, mb: 01938584.
Brisanje navedenih hartija od vrijednosti izvršeno je na osnovu rješenja o brisanju emitenta iz registra emitenata kod Komisije za hartije od vrijednosti RS broj 01-03-RE-202-1/18 od 11.04.2018. godine, kao i rješenja Okružnog privrednog suda Trebinje broj 062 0 Reg 18 000060 od 09.02.2018. godine o brisanju ovog poslovnog subjekta iz sudskog registra.
Dosadašnji emitent Soko-guma ad Ljubinje –  u stečaju, mb: 01938584 prestaje da postoji.
 


DUIF Kristal invest ad Banja Luka u ime i za račun OMIF Maximus fund Banja Luka – deletion of redeemed units Print
 
On May 29, 2018, the procedure of deletion of open-ended fund units that were subject to redemption by the management company was completed, with the following characteristics:
 
Issuer
DUIF Kristal invest ad Banja Luka u ime i za račun OMIF Maximus fund Banja Luka
Issuer’s headquarters
Milana Rakića 1, Banja Luka
Issuer’s reg. no.
107000136530046
Identification no. SEC RS
JP-M-7
Security type
units in open-ended investment fund
Security’s symbol
MMSP-U-A
Nominal value of security
without nominal value
ISIN code
BA100MMSPUA5
CFI code
EUOMSR
Number of deleted units
774.493
Number of outstanding units issued
6.674.146
 


DUIF Kristal invest ad Banja Luka u ime i za račun OMIF Future fund Banja Luka – deletion of redeemed units Print
 
On May 29, 2018, the procedure of deletion of open-ended fund units that were subject to redemption by the management company was completed, with the following characteristics:
 
Issuer
DUIF Kristal invest ad Banja Luka u ime i za račun OMIF Future fund Banja Luka
Issuer’s headquarters
Milana Rakića 1, Banja Luka
Issuer’s reg. no.
107000136530150
Identification no. SEC RS
JP-M-6
Security type
units in open-ended investment fund
Security’s symbol
FTRP-U-A
Nominal value of security
without nominal value
ISIN code
BA100FTRPUA6
CFI code
EUOMSR
Number of deleted units
761.413
Number of outstanding units issued
6.687.226
 


Notification of the payment of the 1st annuity of bonds with local designation RGBZ-O-A of the issuer ROGATICA MUNICIPALITY Print
 
On 25 May 2018, based on the contract concluded between the Central Registry and the issuer MUNICIPALITY OF ROGATICA, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 1stannuity of issuer's bonds, with local designation RGBZ-O-A.
The total value of due liabilities is in the amount of 10.125,00 KM, on the basis of interest.
Insight into the account balance for a special purpose on May 24, 2018, The Central Registry has established that  the issuer MUNICIPALITY OF ROGATICA has paid the value of the 1st  annuity to the special purpose.
 


DUIF Polara invest ad Banja Luka u ime i za račun OAIF Adriatic Balanced Banja Luka - I issue - Establishment of an open-ended investment fund Print
 
The Central Registry on date 26.05.2018. conducted registration of securities of following characteristics:
 
Issuer
DUIF Polara invest ad Banja Luka u ime i za račun OAIF Adriatic Balanced Banja Luka
Issuer’s headquarters
Petra Preradovića 21, Banja Luka
Issuer’s reg. no.
107000136660854
Identification no. at SEC RS
JP-A-9
Security type
units  in open-ended investment fund
Security’s Symbol
ADBP-U-A
Number of securities
1.679.212
Nominal value of security
without nominal value
Issue and issue type
first issue, establishment of an open-ended investment fund
ISIN code
BA100ADBPUA5
CFI code
EUOISR
 


Notification of performed clearing of due obligations for the 53th annuity of bonds with local designation TPPD-O-A of the issuer TOPLANA AD PRIJEDOR Print
 
On 25 May 2018, based on the contract concluded between the Central Registry and the issuer TOPLANA AD PRIJEDOR, the Central Registry performed clearing of due 53th annuity of issuer's bond, with local designation TPPD-O-A.
The total value of due obligations is in the amount of 35.180,89 KM for principal amount and 17.067,93 KM based on interest.
According to the decision on issue, the payments are to be made no later than within 15 days as of the day of maturity of annuity.
 


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