FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 29-May-09 BLSE STOCK MARKET The total turnover at the Banja Luka Stock Exchange BIRS Last Change has been BAM 604.481 today. 989,41 -8,66 % daily -0,87% The largest turnover of BAM 371.500,00 has been % YTD -3,07% accomplished with the Laktaši municipality bonds. They have been traded on the unchanged price of BAM Stock Turnover (BAM) 61.324 100,00. The Republika Srpska - stara devizna štednja Total MCAP (BAM mn) 1.736,62 Source: www.blberza.com bonds havge been traded on the 89,4543% of the nominal price (BAM 0,80) which is for -0,52% lower price in comparison to the previous trading; the realised BIRS- MOVERS turnover was BAM 74.504,00. The Tržnica Inc. Banja RFUM-R-A 3,6% Luka shares have been traded on the unchnaged price RTEU-R-A 2,8% of BAM 1,24 and the reaslied turnover was BAM RITE-R-A 2,4% HEDR-R-A 0,8% 13.640,00. VTNK-R-A 0,0% VITA-R-A 0,0% TRZN-R-A 0,0% At the quotation of funds, the largest turnover of BAM SODJ-R-A 0,0% SEMB-R-A 0,0% 49.521,70 had the ZIF Kristal invest fond Inc. Banja PDPT-R-A 0,0% NOVB-R-A 0,0% Luka. It has been traded on the average price of BAM MRDN-R-A 0,0% 5,80 which represents the price decrease of -0,51%. MIRA-R-A 0,0% METL-R-A 0,0% The largest price increase of 8,64% had the ZIF Bors KDVO-R-A 0,0% invest fond Inc. Banja Luka, so with the unit price of HETR-R-A 0,0% ELDO-R-A 0,0% BAM 4,15 it had turnover of BAM 18.753,85. The loser of ELBJ-R-A 0,0% EKHC-R-A 0,0% the day among the funds is the ZIF Zepter fond Inc. EDPL-R-A 0,0% Banja Luka. These shares have recorded decrease of the DEST-R-A 0,0% BVRU-R-A 0,0% price for -1,44%, and with the unit price of BAM 6,14 BOKS-R-A 0,0% BLPV-R-A 0,0% the reaslied turnover was BAM 1.227,00. TLKM-R-A -0,8% RNAF-R-A -0,9% BIRA-R-A -8,5% The gainers of the day on Banjaluka Stock Exchange ZERS-R-A -9,1% are: Jelen i staklorad Inc. Brčko (25%), ZIF Bors invest EKBL-R-A -9,8% HELV-R-A -10,0% fond Inc. Banja Luka (8,64%), Rafinerija ulja Inc. -15% -10% -5% 0% 5% 10% 15% Modriča (3,64%), RiTE Ugljevik Inc. Ugljevik (2,84%) Source: www.blberza.com and RiTE Gacko Inc. Gacko (2,44%). BIRS 3 MONTH MOVEMENT The largest price decrease on todays trading had the following issuers: Veselin Masleša Inc. Banja Luka (- 1.050 20%), Autoservis Krajina Inc. Banja Luka (-14,29%), 1.000 Rudnik kaolina Motajica Inc. Srbac (-13,04%), Hidroelektrane na Vrbasu Inc. Mrkonjić Grad (-9,96%) 950 and Elektrokrajina Inc. Banja Luka (-9,83%). 900 The values of the GIRS and RS FIN indexes have remained unchanged, while other indexes have recorded 850 9 9 9 9 9 9 9 decrease of the value – BIRS for -0,87%, FIRS for - .0 .0 .0 .0 .0 .0 .0 .2 .3 .3 .4 .4 .5 .5 8 5 0 4 9 4 9 2 1 3 1 2 1 2 0,17%, ERS10 for -1,29% and MIRS for -2,24%. Source: www.blberza.com For more information please contact us via mail [email protected] or on tel. +387 51 329 200 1 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE NEWS: Regular Revision Of Indices of the Banja Luka Stock THE MOST ACTIVE TOP 5 (BAM) Exchange LKSD-O-A 371.500 RSDS-O-A 74.504 Commission for Establishment and Revision of the Banja KRIP-R-A 49.522 Luka Stock Exchange indices is in line with Methodology for BRSP-R-A 18.754 Establishment, Calculating and Revision of the indices, TRZN-R-A 13.640 conducted the tenth regular revision of the BIRS and FIRS, Source: www.blberza.com sixth regular revision of the ERS10. Shares which do not fulfill the criteria for BIRS anymore are: NLB razvojna banka a.d. Banja Luka, Unis fabrika cijevi a.d. Derventa i Jelšingrad livnica čelika a.d. Banja Luka. These shares have been supstituted with new ones wich TOP 5 ADVANCES % fulfill BIRS criteria: Jahorina osiguranje a.d Pale, Semberija JSR9-R-A 25,00 PD a.d. Bijeljina, Meridian a.d. Banja Luka). BRSP-R-A 8,64 RFUM-R-A 3,64 Companies included in indices FIRS, ERS10 have not been RTEU-R-A 2,84 changed. RITE-R-A 2,44 (Source: www.blberza.com) Source: www.blberza.com NLB Razvojna banka a.d. Banja Luka – delisting from the Official Market and listing on the Free Market TOP 5 DECLINES % The Listing Commission of the Banja Luka Stock Exchange VMASA-R-A -20,00 on its session held on 22.05.2009 was considering the ASRK-R-A -14,29 request of NLB Razvojna banka a.d. Banja Luka for the MTKS-R-A -13,04 delisting of its shares from the Official Market (List B) and HELV-R-A -9,96 listing its shares on the Free Market. EKBL-R-A -9,83 Source: www.blberza.com Since the major shareholder has acquired 99.588% of the shares in the takeover process and there are 26 shareholders left, the Listing Commission of the Banja Luka Stock Exchange has decided that NLB Razvojna Banka a.d. Banja Luka ceased to fulfill listing requirements for the B&H LT CREDIT RATING Official Market -List B. Moody's: B2 Standard&Poor's: B+ The shares of NLB Razvojna banka will be delisted from the Source: www.cbbh.ba Official Market and listed on the Free Market on 25.05.2009. (Source: www.blberza.com) For more information please contact us via mail [email protected] or on tel. +387 51 329 200 2 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE MARKET MULTIPLES MkCap NAV (BAM NAV per Last price (BAM NAV discount million) share million) P / NAV INVESTMENT FUNDS ZIF Zepter 6,14 45,7 76,3 10,2 40,1% 0,6 ZIF Kristal Invest 5,80 0,0 38,6 12,0 51,5% 0,5 ZIF Invest Nova 0,08 0,0 21,3 0,1 29,6% 0,7 ZIF Euroinvestment 8,95 0,0 11,6 10,7 16,3% 0,8 ZIF BLB-Profit 5,10 0,0 8,4 4,9 -4,7% 1,0 ZIF Aktiva Invest 4,70 0,0 8,1 6,1 23,2% 0,8 ZIF Polara Invest 5,49 0,0 19,2 11,4 51,9% 0,5 ZIF VB 5,00 0,0 9,1 5,9 15,9% 0,8 ZIF Balkan Investment 5,00 0,0 7,3 6,3 21,2% 0,8 (Source of the NAV is www.blberza.com on the 26.05.2009.) CONTACTS: SONJA TOPALOVIĆ [email protected] (+387) 51 329 201 MILAN SANČANIN, broker [email protected] (+387) 51 329 202 STEVO JOVIČIĆ, broker [email protected] (+387) 51 329 203 FIMA International Inc. Srpska 63 Banja Luka telefon:++ 387 (51) 329 203 telefax:++ 385 (51) 329 212 e-mail: [email protected] http:// www.fimabl.ba For more information please contact us via mail [email protected] or on tel. +387 51 329 200 3 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE DISCLAIMER FIMA Daily Insight is a daily publication of FIMA International Inc. which comments for the needs of its users dynamics of trading financial instruments on capital markets in the Republic of Srpska, transfers and publishes parts or entire selected news from various publicly available sources and media of interest for the investor community, and offers overview of the selected parameters of financial instruments trading on Banja Luka Stock Exchange. The content uses publicly available records published by the selected relevant sources and public information services (Banja Luka Stock Exchange, publicly available financial reports of the Issuer, publicly available opinions of representatives of the Issuers etc.). Although we believe that the stated information and other records are reliable, we do not guarantee for their accuracy, completeness or timeliness. The publication has been of informative character and may not be deemed to be an invitation for purchase or sale of financial instruments being mentioned in it. Prices of financial instruments, and there from also return on investment from financial instruments may vary and cause profit or loss. Investment in financial instruments commented in this publication include certain risk, financial instruments are not necessarily available in all legal-regulatory environments, they may be illiquid and may be inadequate for some investors. Value or profit realized based on any financial instrument may vary and/or be under the influence of exchange rate differentials and other risks. Investment returns from the history are not indicators of future returns. Investors should independently make their decisions on investment, without relying on this publication. By publishing this publication FIMA International Inc. does not bear any responsibility for the consequences, or for the possible damages resulted from usage of the information and records published in this publication. Single opinions stated in this publication may change without prior notice.