BROKERAGE SERVICES

SHARES

BDD TANDEM FINANCIAL offers its clients the following services concerning shares trade:

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    reception and realization of the buying/selling orders
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    investment consalting and equity portfolio management
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    realization of a complete share-offering registration process at the Republica of Serbia Securities Commission
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    assistance with the admission to the official listing at the Belgrade exchange-market
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    organization, coordination and realization of the public take-over bids

Government securities

BDD TANDEM FINANCIAL a.d. allows its clients to invest capital in treasury bills of the Republic of Serbia issued for a period of 3, 6 or 12 months. By investing in this type of securities, it is possible to achieve fairly high rates of return.

The trading procedure takes place at periodic auctions in accordance with a predetermined trading calendar through the trading platform of the Treasury of the Ministry of Finance of the Republic of Serbia.

A client wishing to invest in treasury bills should do the following:

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    To conclude a Mediation Agreement with BDD TANDEM FINANCIAL a.d. and to issue to the broker a Purchase Order in which he defines the discount rate on the bills with which he wishes to compete with the obligatory proof of securing funds for the purchase of securities.
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    after the purchase, the client is transferred the purchased treasury bills to the ownership account of the securities opened by the broker, in accordance with the legal rules and settlement deadlines. On the due date of the bills, the client is paid the full nominal amount of purchased treasury bills.

CORPORATE AGENt SERVICES

BDD TANDEM FINANCIAL Inc. offers its clients all kinds of corporate agency services. There are four main groups of these services:

Reconciliation of the joint stock company Register of members with the Central Securities Clearing and Depository House data base, including the following:

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    assignation of the CFI code and the ISIN number for every security issued hitherto;
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    opening the issuer securities account at the Central Securities Clearing and Depository House;
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    registration of all issues of securities through the reconciliation of the register of members process;
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    assimilation of different kinds of securities;

Corporate services related with securities already registered at the Central Clearing and Depository House, including the following:

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    participation in the processes of updating the Central Securities Clearing and Depository House data base, through the clearing and settlement of mutual debts and claims;
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    issuance and distribution of the Excrepts from the Register of members on the issuer´s request;
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    participation in the processes of paying off the dividend to the shareholders through the delivering the orders to the Central Securities Clearing and Depository House for dividend payment in securities or money, as well as for payment of the coupons and principal ammount of bonds;
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    communication with official institutions, such as: the Republic of Serbia Securities Commision, the Central Securities Depository and Clearing House, the Belgrade stock-market with purpose of providing clients with all latest information about questions related to Issuer´s securities;
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    notification about main events: the date of shareholder´s Assembly meetings, the Announcement for making the representative statement etc.;
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    preparation and realization of the Bid for acquistion of the company´s own equities pro rata;
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    corporate services related with the homogenization of securities processes;

Other corporate agency services, including the following:

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    admission to the Belgrade stock-market official listing,
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    composition and update of the Prospectus for securities trading,
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    composition and update of the short Prospectus for securities trading,
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    composition and collection of all necessary documents for the admission on the OTC market listing,
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    all other activities related with the business activities of an Issuer on the Belgrade stock-market,
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    assistance in the processes of composition of the following documents: the Annual operating reports, the Excrepts from financial statements, the six-months business activities plans, the Statements of main events, as well as in the distribution processes of the above-mentioned document to the Belgrade stock-market