FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 30-Jul-10 BLSE STOCK MARKET The total turnover at the Banja Luka Stock Exchange BIRS Last Change has been BAM 2.393.429,00 today. BAM 802,55 0,00 2.241.105,00 refers to Farmland Inc. Nova Topola - % daily 0,00% public offering of bonds. % YTD -18,71% Stock Turnover (BAM) 1.119 The largest turnover of BAM 60.005,65 has been Total MCAP (BAM mn) 1.444,25 realised with the Republika Srpska - war damage 4 Source: www.blberza.com bonds. They have been traded on the price of the 28,7704% of the nominal price (BAM 1,00) which represent price increase of 0,80% in comparison to BIRS- MOVERS the previous trading. Turnover of BAM 50.317,95 has ZERS-R-A 0,0% TRZN-R-A 0,0% been realised with the ZIF Kristal invest fond Inc. TLKM-R-A 0,0% Banja Luka shares. They have been traded on the SEMB-R-A 0,0% RTEU-R-A 0,0% price of BAM 4,55 which represent price increase of RNAF-R-A 0,0% RITE-R-A 0,0% 1,11% in comparison to the previous RFUM-R-A 0,0% trading.Turnover of BAM 26.881,60 has been PDPT-R-A 0,0% NOVB-R-E 0,0% realised with the Republika Srpska - war damage 3 MRDN-R-A 0,0% METL-R-A 0,0% bonds. They have been traded on the price of the KRPT-R-A 0,0% 29,366% of the nominal price (BAM 1,00) which KRJN-R-A 0,0% KDVO-R-A 0,0% represent price decrease of 2,03% in comparison to HETR-R-A 0,0% HELV-R-A 0,0% the previous trading. HEDR-R-A 0,0% At the quotation of funds, the largest turnover has FRTL-R-D 0,0% ELDO-R-A 0,0% been realised with the ZIF Kristal invest fond Inc. ELBJ-R-A 0,0% EKHC-R-A 0,0% Banja Luka shares. They have been traded on EKBL-R-A 0,0% unchanged price of BAM 4,50. The largest price EDPL-R-A 0,0% DEST-R-A 0,0% increase of 2,73% had the ZIF Aktiva invest fond CIST-R-A 0,0% BVRU-R-A 0,0% Inc. Banja Luka, it has been traded on the price of BOKS-R-A 0,0% BLPV-R-A 0,0% BAM 3,39, and the realised small turnover was BAM BIRA-R-A 0,0% 423,70. -15% -10% -5% 0% 5% 10% 15% Source: www.blberza.com The gainers of the day on Banjaluka Stock Exchange are: ZIF Aktiva invest fond Inc. Banja Luka (2,73%), BIRS 3 MONTH MOVEMENT ZIF Kristal invest fond Inc. Banja Luka (1,11%) and Republika Srpska - war damage 4 bonds (0,80%). 1.100 1.050 The largest price decrease on todays trading had the following issuers: Alpos tvornica cijevi Inc. Prnjavor (- 1.000 13,04%), Republika Srpska - war damage 3 bonds (- 950 2,03%) and Republika Srpska - war damage 1 bonds (-0,36%). 900 0 0 0 0 0 0 0 0 0 0 .1 .1 .1 .1 .1 .1 .1 .1 .1 .1 .4 .5 .5 .5 .6 .6 .6 .7 .7 .7 0 0 0 0 9 9 9 9 9 9 Index FIRS have recorded the value increase for 0,29 3 1 2 3 1 2 1 2 %, while indexes BIRS and ERS10 value stayed Source: www.blberza.com unchanged. For more information please contact us via mail [email protected] or on tel. +387 51 230 776 1 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE NEWS: The Banja Luka Stock Exchange – The public offering of bonds of the Farmland a.d. Nova Topola has been completed THE MOST ACTIVE TOP 5 (BAM) Today, the public offering of bonds of Farmland a.d. Nova Topola GOVF-PO1 2.241.105 has been completed at the Banja Luka Stock Exchange. The RSRS-O-D 60.006 issue in the amount of BAM 2,241,105 (25,000 bonds at BAM 89,6442 par value) has been subscribed. The Farmland a.d. Nova KRIP-R-A 50.318 Topola bonds will be listed on the Banja Luka Stock Exchange RSRS-O-C 26.882 upon the completion of the public offering registration process at RSRS-O-A 12.894 Securities Commission and Central Registry. Source: www.blberza.com (Source: www.blberza.com) Lutrija Republike Srpske a.d. Banja Luka - Notification - ex dividend date In accordance with the Decision of the Shareholders’ Assembly Meeting of Lutrija Republike Srpske a.d. Banja Luka, No. TOP 5 ADVANCES % 2777/10, from 20.07.2010. on the dividend payment, the Banja EKVP-R-A 2,73 Luka Stock Exchange provides basic information about the KRIP-R-A 1,11 dividend distribution from retained earnings: RSRS-O-D 0,80 Symbol of Securit: LTRS-R-A Total Cash Dividend: BAM 302807 - 0,00 Cash Dividend per Share: BAM 0.1007 - 0,00 Payable Date: 10.9.2010. Source: www.blberza.com Record Date: 30.8.2010. Ex-dividend Date: 26.8.2010. (Source: www.blberza.com) City of Banja Luka Bonds - payment of the fourth coupon TOP 5 DECLINES % Emitent Grad Banja Luka je u skladu sa planom isplate kupona UTSC-R-A -13,04 (kamate i glavnice) dana 26.07.2010. godine isplatio četvrti RSRS-O-C -2,03 kupon po osnovu prve javne emisije obveznica Grada Banja Luka. Ukupna vrijednost četvrtog kupona je 1.267.291,75 KM od RSRS-O-A -0,38 čega je 1.166.666,66 KM isplaćeno na ime otplate glavnice, dok - 0,00 je 100.625,09 KM isplaćeno na ime kamate. - 0,00 GRADONAČELNIK Source: www.blberza.com (Source: www.blberza.com) UT Leotar a.d. Trebinje – The decrease number of shares from 154.248.550 to 50.777.428 Rudnici željezne rude Ljubija a.d. Prijedor - Decreasing number B&H LT CREDIT RATING of shares due to the decrease of the share capital. After Moody's: B2 registration of the 2nd issue total number of shares decreased Standard&Poor's: B+ from 154.248.550 to 50.777.428, with the nominal value of the Source: www.cbbh.ba BAM 1. The Central registry of RS has removed the trading halt on the shares of the issuer Rudnici željezne rude Ljubija a.d. Prijedor (LJUB-R-A) and the trading with shares of the LJUB-R-A will start on 02.08.2010. (Source: www.blberza.com) For more information please contact us via mail [email protected] or on tel. +387 51 230 776 2 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE MARKET MULTIPLES MkCap NAV (BAM NAV per Last price (BAM NAV discount P / NAV million) share million) INVESTMENT FUNDS BLBP-R-A 2,70 4,7 15,7 9,1 70,3% 0,3 BLKP-R-A 5,30 6,1 7,9 6,8 22,6% 0,8 BRSP-R-A 2,71 3,4 10,7 8,5 68,0% 0,3 EINP-R-A 5,85 6,3 18,2 16,8 65,2% 0,3 EKVP-R-A 3,39 4,5 13,4 10,1 66,5% 0,3 INVP-R-A 0,04 7,1 29,3 0,2 75,7% 0,2 JHKP-R-A 2,82 5,6 10,4 5,3 46,4% 0,5 KRIP-R-A 4,55 14,7 47,0 14,6 68,8% 0,3 PLRP-R-A 2,90 4,9 28,5 17,0 82,9% 0,2 PRVP-R-A 1,51 1,6 6,3 5,9 74,3% 0,3 VBIP-R-A 2,70 4,1 12,2 8,0 66,1% 0,3 VIBP-R-A 3,20 6,4 21,0 10,5 69,7% 0,3 ZPTP-R-A 3,89 29,0 101,7 13,7 71,5% 0,3 AVERAGE: 69,5% (Source of the NAV is www.blberza.com on the 14.07.2010.) 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