Trading at foreign markets

EA Sistem Inc enables our clients to buy shares on foreign markets – Montenegro, Serbia, Bosnia and Hercegovina, USA, Japan. ..

STOCK PURCHASE CONDITIONS AT FOREIGN EXCHANGE MARKETS
 
In order to buy stocks at foreign exchange markets we need.:
1.      Your personal documents ( name, last name, address, personal number, identity card number)
2.      The copy of your identity card or passport, and the copy of your personal account
 
Payment is done to our HRK account ( Hypo bank conversion) after signing the general contract of stock sale and purchase in foreign markets.

An order to buy stocks is completed by signing the general contract and making a payment to our account ( name of the stock, amount, price). Your order is then transferred to the custody of the Hypo Alpe Adria Bank Klagenfurt bank, and the order is sent to the stock exchange, where the securities are being acquired.

The provisions at the foreign exchange markets are different than markets where clients want to participate, and it also depends on the size of  transaction.

Along with our regular trading fee, which is valid for all trading transactions in the domestic capital market, we charge an additional fee of the foreign broker and custody bank. (see the price list)

The custody bank expense is:
Up to  40.000,00 HRK 0,9 %
40.000 HRK  - 200.000 HRK 0,7 %
200.000 HRK - 500.000 HRK 0,5 %
From  500.000 HRK 0,45 %
+ fixed expense of the custody bank:  20 euros per order

The cost of the foreign broker:
XETRA Frankfurt               0,09% Min EUR 5
XONTRO                  0,09% plus third party expense *, Min EUR 5
NASDAQ                  0,10% third party expenses included*, Min EUR 15
NYSE                    0,10% third party expenses included *, Min EUR 15
Euronext Paris          0,10% plus third party expense *, Min EUR 10
Euronext Amsterdam      0,10% plus third party expense *, Min EUR 10
Euronext Brussels       0,10% plus third party expense *, Min EUR 10
SE Milan                0,10% plus third party expense *, Min EUR 10
SE Madrid               0,10% plus third party expense *, Min EUR 10
London SE               0,10% plus third party expense *, Min EUR 10
Other markets          0,15% plus third party expense *, Min EUR 15

*The third party fees consist of :
- fee of the market broker
- Market stock exchange fees and taxes
- fees for the delivery of the securities

The complete overview of the third party fees for the markets that these provisions apply to is given in the attachment .  .
 
  
 
The provisions of foreign brokers in the regions are following:
Serbia                  |          0,55%          |

Banja Luka              |  0,75% (minimum BAM 10  |  for selling, Bam 5 for buying)        

Sarajevo                |  0,68% (minimum 20 BAM) | Domestic money transfer  

costs: BAM 2 for transactions up to 10.000 | BAM 6 for transactions | over 10.000 BAM

Montenegro              | 0,54% (min. 6,17 EUR per execution)              

After the purchase, your stocks are managed at the custody account at Hypo Alpe Adria bank, and the analytics ( execution notifications, calculations, statements, notifications about board meetings, dividend…) are conducted by EA SISTEM Inc.

The expense of managing the custody account ( about 0,015%) is charged quarterly ( every 3 months)
Index - 18.05.2012.
CROBEX 1.733,32 1,30%
CROBEX10 960,07 1,11%
CROBIS 949.963,00 0,06%

Gainers - 18.05.2012.
ARNT-R-A 96,90 16,51%
KTJV-R-A 21,00 7,69%
DDJH-R-A 73,45 6,45%
VPIK-R-A 80,65 6,05%
PTKM-R-A 245,12 5,79%

Losers - 18.05.2012.
LURA-R-A 465,00 -7,00%
KSST-R-A 817,00 -3,88%
KODT-R-A 1.021,01 -3,31%
JDPL-R-A 85,00 -0,98%
KODT-P-A 941,00 -0,95%

Exchange rates - 19.05.2012.
EUR 7.546048
CHF 6.283661
USD 5.943642
JPY 0.074914