On 30 March 2011, the Central Registry of Securities, following the order of the Republic of Srpska Securities Commission (Decision no. 01-UP-061-866/11 dated 28 March 2011) performed settlement of 40 transactions by shares of Closed Investment Fund „Aktiva Invest Fond" a.d. Banja Luka, of local designation EKVP-R-A as well as 29 transactions of shares of Closed Investment Fund "VB" fond a.d. Banja Luka, of local designation VBIP-R-A, announced 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.
The settlement of the said transactions was suspended according to the order of the Republic of Srpska Securities Commission (Decision no.:01-UP-061-263/11 dated 03 February 2011 and Conclusion no. 01-UP-061-279/11 dated 04 February 2011).
