The Central Registry on date 24.09.2017. conducted registration of securities of following characteristics:
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Issuer
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ZMIF U PREOBLIKOVANJU ZEPTER FOND AD BANJA LUKA
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Issuer’s headquarters
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Milana Rakića 1, Banja Luka
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Issuer’s reg. no.
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01956485
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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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ZPTP-R-B
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Number of securities
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7.448.639
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Nominal value of security
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17,00 BAM
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Total nominal value of issue
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126.626.863,00 BAM
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Issue and issue type
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II issue – reduction of basic capital in process of transformation
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ISIN code
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BA100ZPTPRB2
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CFI code
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ESVUFR
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After registration of this issue, total value of issur’s base capital is 126.626.863,00 BAM.
Security’s Symbol ZPTP-R-A is permanently deleted.
The issue is recorded at RS Securities Commision’s Registy of Issuers, decision no. : 01-UP-31-169-7/17 dated 17.07.2017.
