FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 6-Aug-09 BLSE STOCK MARKET The total turnover at the Banja Luka Stock BIRS Last Change Exchange has been BAM 59.306 today. 961,37 9,86 % daily 1,04% The largest turnover of BAM 16.162,20 has been % YTD -5,81% realised with the Hemijska industrija destilacija Stock Turnover (BAM) 31.297 a.d. Teslić shares. They have been traded on the Total MCAP (BAM mn) 1.588,66 unit price of BAM 0,60 which is 9,29% higher price Source: www.blberza.com in comparison to the previous trading. The Republika Srpska - izmirenje ratne štete 1 bonds have been traded on 38,452% of the nominal BIRS- MOVERS price (BAM 1,00) and tghe realised turnover was DEST-R-A 9,3% BOKS-R-A 7,2% BAM 15.432,32. The Hidroelektrane na Trebišnjici TLKM-R-A 3,3% a.d. Trebinje shares have been traded on the ZERS-R-A 0,0% VTNK-R-A 0,0% unchanged price of BAM 0,307 and the realised VITA-R-A 0,0% TRZN-R-A 0,0% turnover was BAM 9.889,00. SODJ-R-A 0,0% SEMB-R-A 0,0% RTEU-R-A 0,0% Only two funds have been traded at the quotation RNAF-R-A 0,0% RITE-R-A 0,0% of funds today. The ZIF Zepter fond a.d. Banja RFUM-R-A 0,0% Luka shares have recorded increase of the price PDPT-R-A 0,0% NOVB-R-A 0,0% for 0,42%, so that today they were traded on the MRDN-R-A 0,0% MIRA-R-A 0,0% average price of BAM 4,74 and the realised METL-R-A 0,0% turnover was BAM 1.690,54. The ZIF Kristal invest KDVO-R-A 0,0% HETR-R-A 0,0% fond a.d. Banja Luka has been traded on the HELV-R-A 0,0% HEDR-R-A 0,0% unchanged price of BAM 4,61. ELDO-R-A 0,0% ELBJ-R-A 0,0% EKHC-R-A 0,0% The gainers of the day on Banjaluka Stock EKBL-R-A 0,0% EDPL-R-A 0,0% Exchange are: Hemijska industrija destilacija a.d. BVRU-R-A 0,0% BLPV-R-A 0,0% Teslić (9,29%), Boksit a.d. Milići (7,2%), Telekom BIRA-R-A 0,0% Srpske a.d. Banja Luka (3,33%), Fruktona a.d. -15% -10% -5% 0% 5% 10% 15% Banja Luka (2,68%) i ZIF Zepter fond a.d. Banja Source: www.blberza.com Luka (0,42%). BIRS 3 MONTH MOVEMENT The largest price decrease on todays trading had 1.050 the following issuers: Boska RK a.d. Banja Luka (- 20%), Republika Srpska - izmirenje ratne štete 2 (- 1.000 1,71%) i Republika Srpska - izmirenje ratne štete 1 (-0,12%). 950 900 The value of the ERS10 index has remained unchanged, while other indexes have recorded 850 increase of the value – BIRS for 1,04% and FIRS 9 9 9 9 9 9 9 .0 .0 .0 .0 .0 .0 .0 .5 .5 .6 .6 .7 .7 .8 6 1 5 0 5 0 4 for 0,12%. 2 2 2 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: Meridian a.d. Banja Luka - Increasing number of shares THE MOST ACTIVE TOP 5 (BAM) DEST-R-A 16.162 On the 17.07.2009 the Listing Commission of the Banja RSRS-O-A 15.432 Luka Stock Exchange has examined the application for the HETR-R-A 9.889 increase in the number of shares of issuer Meridian a.d. RSRS-O-B 7.568 Banja Luka, on the basis of shareholders capital increase by TLKM-R-A 3.840 the 3th share issue (1.568.516 shares, nominal value BAM Source: www.blberza.com 1 per share). The 3th issue was placed without prospectus, converting the reserves and retained earnings into shareholders capital of Meridian a.d. Banja Luka. The Listing Commission decided that company has fulfilled the requirements and have submitted the necessary documentation in accordance with the Rules of the Banja TOP 5 ADVANCES % Luka Stock Exchange. DEST-R-A 9,29 After registration of the 3th issue total number of shares BOKS-R-A 7,20 increase from 6.274.062 to 7.842.578. Nominal value is TLKM-R-A 3,33 BAM 1. FRUK-R-A 2,68 (Source: www.blberza.com) ZPTP-R-A 0,42 Source: www.blberza.com Žitopromet Drina a.d. Zvornik – The decrease number of shares from 6.740.546 to 4.791.829 Decreasing number of shares due to the decrease of the share capital. After registration of the 2nd issue total TOP 5 DECLINES % number of shares decreased from 6.740.546 to 4.791.829, BOSK-R-A -20,00 with the nominal value of the BAM 1. RSRS-O-B -1,71 The Central registry of RS has removed the trading halt on RSRS-O-A -0,12 the shares of the issuer Žitopromet Drina a.d. Zvornik - 0,00 (ZPDR-R-A) and the trading with shares of the ZPDR-R-A - 0,00 will start from 20.07.2009. Source: www.blberza.com (Source: www.blberza.com) Drina osiguranje a.d. Milići - Increasing number of shares from 5.227 to 6.127 B&H LT CREDIT RATING Increasing number of shares due to the 6th share issue Moody's: B2 trough private offering (900 shares). Number of shares Standard&Poor's: B+ increased from 5.227 to 6.127. Source: www.cbbh.ba Nominal value is BAM 1.000,00. Since securities were issued and obtained through a private offering the Central Registry, in accordance with Law on Securities Market, has registered the limitation of transfer of securities. (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 4,74 35,3 84,4 11,3 58,1% 0,4 ZIF Kristal Invest 4,61 0,0 40,8 12,6 63,6% 0,4 ZIF Invest Nova 0,06 0,0 19,6 0,1 46,4% 0,5 ZIF Euroinvestment 8,15 0,0 14,9 13,8 40,9% 0,6 ZIF BLB-Profit 4,00 0,0 9,6 5,6 28,1% 0,7 ZIF Aktiva Invest 4,70 0,0 9,4 7,1 34,1% 0,7 ZIF Polara Invest 5,24 0,0 18,3 10,9 51,8% 0,5 ZIF VB 4,50 0,0 7,9 5,1 12,6% 0,9 ZIF Balkan Investment 4,05 0,0 7,5 6,5 38,1% 0,6 (Source of the NAV is www.blberza.com on the 05.08.2009.) 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. 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