On 04 February 2011 the Central Registry of Securities, based on the order of the RS Securities Commission (Decision no. 01-UP-061-263/11 dated 03 February 2011, and the Conclusion no. 01-UP-061-279/11 dated 04 February 2011) blocked the acquisition and disposal of shares in the procedure of clearing and settlement of the issuer Closed Investment Fund „Aktiva Invest Fond" a.d. Banja Luka, of local designation EKVP-R-A, and of Closed Investment Fund „VB" fond a.d. Banja Luka, of local designation VBIP-R-A in reference to the transactions performed on 01 February 2011, in which the omnibus custody account of Hypo Alpe Adria Bank d.d. Mostar - kastodi participates on the side of the buyer and the seller.
Settlement of 40 transactions involving the security VBIP-R-A as well as of 29 transactions with the security EKVP-R-A was blocked.
The blockade of acquisition and disposal based on the aforementioned Decision shall be in force until the end of the process of supervision of authorized participants in the securities markets, but no longer than within 60 days as of the day of the receipt of the Decision of the RS Securities Commission.
