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ANNUAL REPORT 06 - Bosnalijek dd

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INFORMATION FOR INVESTORSIn end of year 20<strong>06</strong>, a number of issued <strong>Bosnalijek</strong> shares was 5.843.276with nominal value of 10.00 KM. Since August 20<strong>06</strong>, the shares werelisted at official quotation of the Sarajevo Stock Exchange (SASE).Total number of shareholders in the end of year was 4308, of which 35.4%are international private and institutional investors, while 64.6% aredomestic private and institutional investors.In end of year 20<strong>06</strong>, Federation of Bosnia and Herzegovina was the largestsingle shareholder of <strong>Bosnalijek</strong>, having a 28.9% share in <strong>Bosnalijek</strong>capital. International Finance Corporation, member of the World Bank,was the second shareholder in size, with total share of 12.5% in <strong>Bosnalijek</strong>capital, while Investment Fund BIG owned 5% of the capital.Initial price of shares in year 20<strong>06</strong> amounted to 23.53 KM and end pricewas 38.33 KM. The highest price in a year was recorded on 22ndNovember, when it was 39.43 KM. The volume of sale in year 20<strong>06</strong> wassomewhat lower than in previous period. Total number of 708.610 shareswere traded with, but <strong>Bosnalijek</strong> was still among first 5 issuers in scope ofsale at SASE.ShareholderFBiHIFCIF BIGDomestic institutional and private investorsForeign institutional and private investorsNo. of shares31.12.20<strong>06</strong>1.688.449731.661292.1651.793.7531.337.248%28,9012,525,0030,7022,88No. of shares31.12.20051.688.449731.661288.9611.847.2461.286.959%28,9012,524,9531,6122,023530% Ownership25201510520<strong>06</strong>20050FBiHIFC IF BIG Domestic Foreigninstitutional and institutional andprivateinvestorsprivateinvestors10 <strong>ANNUAL</strong> <strong>REPORT</strong> <strong>06</strong> INFORMATION FOR INVESTORS

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