Raiffeisen INVEST doo Sarajevo
Zmaja od Bosne bb
71 000 Sarajevo
Bosna i Hercegovina
Tel: +387 33 728 600
Fax: +387 33 657 654
Notification of the successfully completed public offering for sale of units of the Raiffeisen CASH open-ended investment fund with a public offering
In accordance with the Securities Market Law, Article 36 (FB&H Official Gazette 85/08) and the Ruling of the FB&H Securities Commission No. 05/1-19-419-1/11 of 27/12/2011, Raiffeisen INVEST Fund Management Company Ltd Sarajevo is pleased to report:
The public offering for sale of units of the Raiffeisen CASH open-ended investment fund with a public offering, that lasted from 15/12/2011 to 21/12/2011, has been successfully completed.
According to the Ruling of the FB&H Securities Commission, the public offering for sale of units of the Raiffeisen CASH open-ended investment fund with a public offering - established by Raiffeisen INVEST Ltd Sarajevo - has been successfully completed by payments in the total amount of KM 4,897,075.00, whereby the criteria for the successfulness of the issue have been met.
A statement on the balance of units acquired in the public offering has been delivered to the investors by physical mail, immediately after the FB&H Securities Commission issued its ruling confirming that the public offering was successful. The units shall be registered in accordance with the Rulebook on the Units Register, prescribed by the FB&H Securities Commission, No. 01-02-1428/09 of 22/04/2009.
We would also like to notify all investors that they can continue buying units as of 28/12/2011 by making payments into the Fund in accordance with the Prospectus and the Articles of Association of the Fund available at the Company's offices or on the website www.raiffeiseninvest.ba.
The Company shall manage the Fund's assets subject to the ruling of the FB&H Securities Commission which grants approval for management of the Fund. As of the date of approval for management of the Fund, the Company will calculate both the Fund's net worth and the price of units and make them available on its website.