I
The commission for brokerage operations with regard to purchase and sale of securities shall be calculated in percentages or in absolute amounts, depending on the amount of transaction, but not more than 3% of a transaction.�
For the transactions up to the amount of KM 1.000,00 KM, special price list shall be applied as follows:�
| AMOUNT OF TRANSACTION |
COMMISSIONS |
������ �0,00� �� ����200,00 KM |
10,00 KM |
��� �200,00� �� ���500,00 KM |
20,00 KM |
��� 500,00�� �� �1.000,00 KM |
30,00 KM |
The aforesaid commissions do not include:
- the commission of the Sarajevo Stock Exchange d.d. Sarajevo,
- the commission of the Register of Securities d.d. Sarajevo,
- the commissions of the depository bank.
The commissions of the aforesaid institutions shall be calculated in accordance with the valid price lists of the aforesaid respective institutions.�
II
The customers to whom the calculation of costs is sent by mail (regular or registered) shall pay PTT costs too, in accordance with the valid PTT company price list.�
III
For the operations referring to managing accounts of non-materialized securities, KM 1, 00 shall be paid on a monthly basis, provided the balance is more than 0.
IV
The commission for the operations with regard to the subscription of shares in case of primary issue of shares that is, Insurance without an obligation of redemption shall amount to 1.20% of the price of the subscribed shares.�
V
The commission for the operations related to the introduction of securities into public trading shall amount to 0,5% of a company�s subscribed capital.��
VI
The commission for the operations related to take over shall amount to 1,20% of the buying/selling price of all purchased shares.
VII
The commission for brokerage operations in trading securities out of the Stock Exchange or other regulated public market (operations referring to transfer of ownership over securities) shall amount to 0,05% of the nominal value of a transaction but not less than KM 10,00, increased for the expenses of the Register of Securities, in accordance with the valid price list and expenses of verification of the agreements and registration.�
VIII
The operations related to the representation of the clients at the Assembly of the shareholder company shall amount to 0,005% of the nominal value of the capital that is being represented, but not less than KM 500,00 plus travel expenses.
IX
The commission for the operations referring to the technical organizations of the issue of shares shall amount to 0,005% of the subscribed capital of a company.
X
The commission for the operations related to the preparation of the Founding Assembly shall amount to 0,01% of the subscribed capital of the Company, but not less than KM 5.000,00.
XI
The operations referring to the preparation of a tender on behalf and for the account of customer, on the basis of the agreement shall amount to minimum KM 3.500,00.�� The activities with regard to the conduction of a tender shall amount to 1,5% for purchase and 1,5% for sale side.�
XII
The Broker�s commission shall be calculated on the basis of Brokerage Agreement.�
XIII
If the company wants to break the agreement and transfer the shares from the account of the Brokerage House to the account of the Register of Securities, it is obliged to pay the fee to the Brokerage House for��� the expenses of data processing, in accordance with the valid price list of the Register of Securities.�
XIV
Electronic reporting services (upon the client�s wish):
- subscription to electronic reporting - KM 20,00
- by� SMS-a� - KM 0,50 per report,�
- by e-mail - gratis.
The Eurohaus retains right to maintain special relationships with the old, special and reliable clients and agree upon the other prices for services.�
The aforesaid price list is an integral part of the General Terms of Business Operations of the Stock Exchange � Brokerage House �Eurohaus� d.o.o. Sarajevo that was approved by the Securities Commission of the Federation of Bosnia and Herzegovina, Decision No.: 04/3-19-398/06, dated 24 August, 2006. |