The Central Registry on date 09.10.2015. conducted registration of securities of following characteristics:
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Issuer
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ZIF UNIOINVEST FOND AD BIJELJINA
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Issuer’s headquarters
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Gavrila Principa 11, Bijeljina
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Issuer’s reg. no.
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11031161
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Security type
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share
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Security class
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ordinary share, class A
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Security’s Symbol
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UNIP-R-A
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Number of securities
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300.000
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Nominal value of security
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1,00 BAM
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Total nominal value of issue
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300.000,00 BAM
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ISIN kod
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BA100UNIPRA3
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Issue and issue type
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II issue - increase of base capital, public offer
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After registration of this issue, total value of issur’s base capital is 2.548.232,00 BAM.
The issue is recorded at RS Securities Commision’s Registy of Issuers, decision no. : 01-03-RE-373-9/15 dated 30.09.2015.
