/raid1/www/Hosts/bankrupt/TCREUR_Public/091103.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, November 3, 2009, Vol. 10, No. 217
Headlines
B U L G A R I A
KREMIKOVTZI AD: Shareholders Reject Recovery Plan
E S T O N I A
PINDI KINNISVARA: To Exit Bankruptcy; Has Deal on Payments
G E R M A N Y
GENERAL MOTORS: Board to Discuss Opel Fate at Tuesday's Meeting
WILHELM KARMANN: Volkswagen Mulls Asset Acquisition Not Takeover
H U N G A R Y
CIB BANK: Fitch Downgrades Individual Rating to 'D'
KERESKEDELMI ES: Fitch Affirms Individual Rating at 'D'
K A Z A K H S T A N
ASIA SNYN: Creditors Must File Claims by November 18
BATYS KASIET: Creditors Must File Claims by November 18
BATYS STROY: Creditors Must File Claims by November 18
DOSTAR DM: Creditors Must File Claims by November 18
ISTIT LLP: Creditors Must File Claims by November 18
JAYIK KURYLYS: Creditors Must File Claims by November 18
KAZ MUNAI: Creditors Must File Claims by November 18
LISTER KROSS: Creditors Must File Claims by November 18
TABYS 2005: Creditors Must File Claims by November 18
TOLLEDO LLP: Creditors Must File Claims by November 18
K Y R G Y Z S T A N
BAHA TECH: Creditors Must File Claims by November 27
BECK MOBILE: Creditors Must File Claims by November 25
CREATIVE BUSINESS: Creditors Must File Claims by November 27
N E T H E R L A N D S
OPERA BV: Fitch Junks Rating on EUR67.4 Mln Class D Notes
P O L A N D
TVN SA: Seeks Financing to Buy More "n" Shares From Parent
R U S S I A
AVTOVAZ OAO: Renault Willing to Share Technology, Won't Give Cash
GRAD'-STROY: Creditors Must File Claims by November 9
NKNK FINANCE: Fitch Assigns 'B' Rating on Loan Participation Notes
NOVATOR-LES: Creditors Must File Claims by November 9
OMSKIY HEAT: Creditors Must File Claims by November 9
POKHVISTNEVSKIY BUTTER: Creditors Must File Claims by November 9
STROY-ALYANS: Creditors Must File Claims by November 9
SERVIS-STROY: Creditors Must File Claims by November 9
SHLAKOVSKIY LES: Creditors Must File Claims by November 9
SIB-STROY: Creditors Must File Claims by November 9
STROY-KOMLEKT: Creditors Must File Claims by November 9
STROY-TEK: Creditors Must File Claims by November 9
S W E D E N
FORD MOTOR: Europe Posts US$193MM Q3 Pre-Tax Operating Profit
S W I T Z E R L A N D
BSF IMMOBILIEN: Claims Filing Deadline is November 5
BUCO TREUHAND: Claims Filing Deadline is November 5
EHRAT-OSSWALD: Claims Filing Deadline is November 5
ENKU HOLDING: Claims Filing Deadline is November 5
MOBILE WORLD: Claims Filing Deadline is November 5
PHOENIX WIDNAU: Claims Filing Deadline is November 5
SCHWALLER GIPSERGESCHAEFT: Claims Filing Deadline is November 5
TSS TOOL: Claims Filing Deadline is November 5
U K R A I N E
COMPAN OF UKRAINE: Creditors Must File Claims by November 5
LK GOLFSTREAM: Creditors Must File Claims by November 5
NIKA-SERVICE: Creditors Must File Claims by November 5
POKROVSKOYE LLC: Creditors Must File Claims by November 5
SHTURMAN SV: Creditors Must File Claims by November 5
SOFIYA-11 LLC: Creditors Must File Claims by November 5
UKRGASBANK OJSB: Bondholders Reject Restructuring Proposal
* CITY OF IVANO-FRANKIVSK: S&P Changes Outlook to Stable
* CITY OF DNIPROPETROVSK: S&P Changes Outlook to Stable
* CITY OF IVANO-FRANKIVSK: S&P Changes Outlook to Stable
* CITY OF LUGANSK: S&P Changes Outlook to Stable
* CRIMEA REPUBLIC: S&P Changes Outlook to Stable
U N I T E D K I N G D O M
CORSAIR NO 4: Moody's Junks Rating on Series 10 Notes from 'Ba1'
EUROSAIL UK: Danske Deal Non-Renewal Won't Affect Fitch's Rating
INDEPENDENT NEWS: Profits Down 37%; Gets Debt Repayment Extension
LUPUS CAPITAL: Ex-Chairman's Comeback Bid Fails
MARBLE ARCH: Moody's Cuts Rating on Class E1C Notes to 'Ca'
NATIONAL EXPRESS: Should Reconsider Seeking Buyer, Cosmens Say
NORTHERN ROCK: S&P Downgrades Rating on US$700 Mil. Notes to 'C'
VEDANTA RESOURCES: Sesa Fraud Probe Won't Affect Moody's Ratings
VIRGIN MEDIA: Amendments to Senior Facilities Agreement Approved
WHITE YOUNG: Draws Up Debt Restructuring Plan
YELL GROUP: Close to Securing Approval for Debt Restructuring Plan
X X X X X X X X
* Large Companies with Insolvent Balance Sheet
*********
===============
B U L G A R I A
===============
KREMIKOVTZI AD: Shareholders Reject Recovery Plan
-------------------------------------------------
Novinite.com reports that shareholders of Kremikovtzi AD rejected
the recovery plan proposed by the assignee in bankruptcy, Tsvetan
Bankov.
The report, citing Darik Radio, says the shareholders are
unwilling to go ahead with the plan which provides for the
recapitalization of BGN944 million owed to creditors by
transforming them into Kremikovtzi shares.
According to the report, bondholders have until Nov. 9 to make a
final decision on the recovery plan after any potential
readjustments.
About Kremikovtzi
Headquartered in Sofia, Bulgaria, Kremikovtzi AD --
http://www.kremikovtzi.com/-- is a company principally engaged in
the steel industry. Its production capacity includes a complete
steel production cycle, from ore mining to finished products, such
as hot rolled and cold rolled products (coils, slabs, plates,
blooms and billets), different thickness wire rods and tubes. The
Company's product range also includes coke and chemical products,
ferro-alloys and metallurgical lime. The Company operates through
a number of subsidiaries, including Kremikovtzi Trans EOOD,
Nezavisima laboratoriya za analizi EOOD, Kremikovtzi rudodobiv AD,
Ferosplaven zavod EOOD, Global Trade Trans and Kremi Logistics
EOOD, among others. The Company has undergone the insolvency
process since August 6, 2008.
As reported in the Troubled Company Reporter-Europe on Aug. 8,
2008, the Sofia City Court commenced insolvency proceedings
against Kremikovtzi AD after declaring it bankrupt. The court
appointed a temporary bankruptcy administrator for the steelmaker.
The court also ruled that Kremikovtzi's insolvency started on
Dec. 31, 2005.
=============
E S T O N I A
=============
PINDI KINNISVARA: To Exit Bankruptcy; Has Deal on Payments
----------------------------------------------------------
Marge Tubalkain-Trell at aripaev.ee, citing ERR News, reports that
Pindi Kinnisvara is to exit bankruptcy after reaching an agreement
with its creditor, OU Uue Veski Vara.
The report relates Kalev Roosivali, member of Pindi's management
board confirmed they reached agreement on payments.
As reported in the Troubled Company Reporter-Europe on Oct. 21,
2009, aripaev.ee, citing Eesti Paevaleht, said that OU Uue Veski
Vara, the former owner of a bureau building in Parnus, filed a
bankruptcy application against Pindi Kinnisvara in the beginning
of July.
=============
G E R M A N Y
=============
GENERAL MOTORS: Board to Discuss Opel Fate at Tuesday's Meeting
---------------------------------------------------------------
The Wall Street Journal's John D. Stoll reports that General
Motors Co.'s board of directors was to meet Tuesday on GM's stance
in relation to its Opel and Vauxhall operations in Europe. The
meeting was the fourth formal gathering for the board on the
matter.
According to Mr. Stoll, New GM's board was to consider at the
meeting the company's management team's request for approval of
the contents of a letter drafted in mid-October to address the
European Union's concerns related to the sale of 55% of Opel to
Magna International Inc.
"The board has had a heavy hand in challenging GM Chief Executive
Frederick Henderson's course on Opel, but has thus far agreed to
support management's plans for the European unit. It is unclear
whether it will continue supporting Mr. Henderson's plan in light
of the EU's latest concerns," Mr. Stoll writes.
Mr. Stoll says GM's board was to revisit the Magna deal because
the EU raised questions about whether political pressure by
Germany was too big a factor in GM's choice of Magna. German
officials, emboldened by the EUR4.5 billion (US$6.6 billion)
commitment the country made to fund Opel's restructuring, were
said to strongly favor a sale to Magna because the Ontario-based
company committed to the least amount of job loss, according to
Mr. Stoll.
German officials have said "there were no strings attached to its
loans to GM," Mr. Stoll says.
GM had also been considering a rival Opel bid for by RHJ
International Inc., as well as the option of keeping Opel for
itself. Those two options were investigated by GM's board in
August and September, but ultimately were turned down, Mr. Stoll
says.
"GM executives, including Mr. Henderson, are hoping the board
signs off on the letter so that it can quickly turn around and
sign binding agreements with Magna and get on the road to closing
the sale by the end of November, according to people familiar with
the plan," Mr. Stoll reports.
The EU is expected to rule on Opel's fate soon after those
agreements are signed, Mr. Stoll adds.
If GM continues to delay signing the agreements, it could run into
problems, according to Mr. Stoll:
-- On Nov. 30, a EUR1.5 billion bridge loan expires,
triggering changes in the governance of Opel.
-- Magna officials are likely to push for a restructuring of
the deal with GM if binding agreements aren't signed by
Nov. 30, according to a person briefed on the company's
plans. Magna estimates every month in delay of the
closing of Opel costs the parties $100 million, this
person said.
About General Motors
Headquartered in Detroit, Michigan, General Motors Corp.
(NYSE: GM) -- http://www.gm.com/-- as founded in 1908. GM
employs about 266,000 people around the world and manufactures
cars and trucks in 35 countries. In 2007, nearly 9.37 million GM
cars and trucks were sold globally under the following brands:
Buick, Cadillac, Chevrolet, GMC, GM Daewoo, Holden, HUMMER, Opel,
Pontiac, Saab, Saturn, Vauxhall and Wuling. GM's OnStar
subsidiary is the industry leader in vehicle safety, security and
information services.
GM Europe is based in Zurich, Switzerland, while General Motors
Latin America, Africa and Middle East is headquartered in Miramar,
Florida.
As reported by the Troubled Company Reporter, GM reported net loss
of US$6.0 billion, including special items, in the first quarter
of 2009. This compares with a reported net loss of US$3.3 billion
in the year-ago quarter. As of March 31, 2009, GM had
US$82.2 billion in total assets and US$172.8 billion in total
liabilities, resulting in US$90.5 billion in stockholders'
deficit.
General Motors Corporation and three of its affiliates filed for
Chapter 11 protection on June 1, 2009 (Bankr. S.D.N.Y. Lead Case
No. 09-50026). General Motors changed its name to Motors
Liquidation Co. following the sale of its key assets to a company
60.8% owned by the U.S. Government.
The Honorable Robert E. Gerber presides over the Chapter 11 cases.
Harvey R. Miller, Esq., Stephen Karotkin, Esq., and Joseph H.
Smolinsky, Esq., at Weil, Gotshal & Manges LLP, assist the Debtors
in their restructuring efforts. Al Koch at AP Services, LLC, an
affiliate of AlixPartners, LLP, serves as the Chief Executive
Officer for Motors Liquidation Company. GM is also represented by
Jenner & Block LLP and Honigman Miller Schwartz and Cohn LLP as
counsel. Cravath, Swaine, & Moore LLP is providing legal advice
to the GM Board of Directors. GM's financial advisors are Morgan
Stanley, Evercore Partners and the Blackstone Group LLP.
Bankruptcy Creditors' Service, Inc., publishes General Motors
Bankruptcy News. The newsletter tracks the Chapter 11 proceeding
undertaken by General Motors Corp. and its various affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000).
WILHELM KARMANN: Volkswagen Mulls Asset Acquisition Not Takeover
----------------------------------------------------------------
Volkswagen AG is considering buying assets of Wilhelm Karmann GmbH
instead of a complete takeover of the car manufacturer, Andreas
Cremer at Bloomberg News reports, citing three people familiar
with the situation.
According to Bloomberg, the people, who declined to be identified
because the talks are confidential, said Volkswagen may buy
Karmann's German premises including assembly halls, manufacturing
facilities and a paint shop in Osnabrueck about 170 kilometers
(106 miles) west of the VW headquarters in Wolfsburg. Bloomberg
discloses the people said talks have been held up by differences
in the purchasing price with a proposed EUR20-million (US$29.6
million) offer from VW falling short of what Karmann is seeking.
Bloomberg relates the people said Volkswagen's supervisory board
plans to discuss possible steps regarding Karmann at a special
meeting on Nov. 11. Bloomberg notes one of the people said thats
the day when liquidity at Karmann, which employs another 1,150
staff at foreign units unaffected by insolvency dealings, will dry
up.
Bloomberg recalls Karmann filed for bankruptcy protection in April
as the worst slump in automotive markets for decades left the
manufacturer unable to pay workers.
Headquartered in Osnabrueck, Wilhelm Karmann GmbH --
http://www.karmann.com/-- is the largest independent motor
vehicle manufacturing company in Germany.
=============
H U N G A R Y
=============
CIB BANK: Fitch Downgrades Individual Rating to 'D'
---------------------------------------------------
Fitch Ratings has affirmed Hungary-based CIB Bank Zrt's Long- and
Short-term Issuer Default ratings at 'A' and 'F1' respectively.
The agency has revised the Outlook on the Long-term IDR to
Negative from Stable. Fitch has also affirmed the bank's Support
Rating at '1' and downgraded the Individual Rating to 'D' from 'C/
D'.
"The downgrade of CIB's Individual Rating reflects a sharp asset
quality deterioration which has been influenced by the
recessionary operating environment in Hungary, material foreign-
currency lending and the depreciation of the Hungarian forint,"
said Zarema Lyanova, Associate Director in Fitch's Financial
Institutions' team. "As the coverage ratio of impaired loans may
require strengthening, Fitch has some concerns about the potential
negative impact of larger loan impairment charges on CIB's
profitability. The agency expects asset quality and profitability
to continue to weaken in 2010 because the operating environment
remains difficult."
The bank's Long-term IDR is currently constrained by the Country
Ceiling for Hungary, and as a result shares the Negative Outlook
on the Sovereign's Long-term IDR of 'BBB'. CIB's Long-term IDR is
based on the extremely high probability of support from the
majority shareholder, Italy's Intesa Sanpaolo ('AA-'/Stable
Outlook).
Alongside other international banking groups with strategic
investments in Hungary, Intesa Sanpaolo confirmed its commitment
in May 2009 to maintain its overall exposure to Hungary at a
meeting with the International Monetary Fund, the European
Commission (EC), the Hungarian Financial Supervisory Authority and
the National Bank of Hungary. Fitch understands that such a
commitment may include a capital injection if necessary. The
agency notes that the bank received a capital injection of EUR150
million in summer 2009. Unlike many other major European banks
which have experienced liquidity problems during the global
financial crisis, CIB's parent has not received any state aid.
CIB's current Long- and Short-term IDRs are based on Fitch's
opinion that the bank will remain a core entity of Intesa Sanpaolo
in central and eastern Europe.
At end-H109, CIB had total assets of HUF3,062 billion and total
equity of HUF215.9 billion. CIB had around a 11.5% market share
in loans and 10% in savings at end-H109.
In Fitch's rating criteria, a bank's standalone risk is reflected
in Fitch's Individual ratings and the prospect of external support
is reflected in Fitch's Support ratings. Collectively these
ratings drive Fitch's Long- and Short-term IDRs.
KERESKEDELMI ES: Fitch Affirms Individual Rating at 'D'
-------------------------------------------------------
Fitch Ratings has affirmed Hungary's Kereskedelmi es Hitelbank
Nyrt's Long- and Short-term Issuer Default ratings at 'A-' and
'F2', respectively. The Outlook on the Long-term IDR is Stable.
Fitch has also affirmed K&H's Individual Rating at 'D' and Support
Rating at '1'.
The Individual Rating reflects a sound domestic franchise but also
weakened operating profitability and asset quality and moderate
capital adequacy. "Asset quality has continued to deteriorate
sharply in 2009 and the agency expects this trend to persist in
2010," said Zarema Lyanova, Associate Director in Fitch's
Financial Institutions' team.
The operating environment remains challenging which, together with
material depreciation of the Hungarian forint, continues to put
pressure on asset quality given the predominance of foreign-
currency lending and industry/borrower concentrations. As the
coverage ratio of impaired loans may require strengthening, Fitch
has some concerns about the potential negative impact of larger
loan impairment charges on profitability. Furthermore, high loan
impairment charges, weaker revenues stemming from the contracting
economy and higher funding costs are likely to put material
pressure on profitability in 2009 and 2010."
The Long- and Short-term IDRs and Support rating are based on the
extremely high probability of support from the majority
shareholder, Belgium-based KBC Bank (KBC: 'A'/ Stable Outlook).
Alongside other international banking groups with strategic
investments in Hungary, KBC confirmed in May 2009 its commitment
to maintain its overall exposure to Hungary at a meeting with the
International Monetary Fund, the European Commission and the
Hungarian Financial Supervisory Authority and the National Bank of
Hungary. Fitch understands that such commitment may include a
capital injection if necessary. In October 2009, KBC Group
submitted a revised strategic plan for approval to the EC as part
of the EC's assessment of KBC's capacity to redeem government
securities received as part of state aid. The current Long- and
Short-term IDRs are based on Fitch's opinion that K&H will remain
a core entity of KBC Group in central and eastern Europe.
At end-H109, K&H had total assets of HUF3,205 billion and total
equity of HUF202.8 billion. K&H had around 10% market share each
in the retail and corporate sectors in Hungary at end-H109.
===================
K A Z A K H S T A N
===================
ASIA SNYN: Creditors Must File Claims by November 18
----------------------------------------------------
Creditors of LLP Asia Shyn Complect have until November 18, 2009,
to submit proofs of claim to:
The Specialized Inter-Regional
Economic Court of South Kazakhstan
Tynybaev Str. 42
Shymkent
South Kazakhstan
Kazakhstan
The court commenced bankruptcy proceedings against the company on
July 29, 2009.
BATYS KASIET: Creditors Must File Claims by November 18
-------------------------------------------------------
Creditors of LLP Batys Kasiet have until November 18, 2009, to
submit proofs of claim to:
Almazov Str. 28
Uralsk
West Kazakhstan
Kazakhstan
The Specialized Inter-Regional Economic Court of West Kazakhstan
commenced bankruptcy proceedings against the company on July 28,
2009, after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of West Kazakhstan
Seifullin Str. 37
Uralsk
West Kazakhstan
Kazakhstan
BATYS STROY: Creditors Must File Claims by November 18
------------------------------------------------------
Creditors of LLP Batys Stroy Montage have until November 18, 2009,
to submit proofs of claim to:
Abai Str. 10a
Atyrau
Kazakhstan
The Specialized Inter-Regional Economic Court of Atyrau commenced
bankruptcy proceedings against the company on August 12, 2009,
after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Atyrau
Satpaev Str. 3
Atyrau
Kazakhstan
DOSTAR DM: Creditors Must File Claims by November 18
----------------------------------------------------
Creditors of LLP DOSTAR DM have until November 18, 2009, to submit
proofs of claim to:
Sembinov Str. 37/1, Office 32
Astana
Kazakhstan
The Specialized Inter-Regional Economic Court of Astana commenced
bankruptcy proceedings against the company on July 28, 2009, after
finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Astana
Abai Ave. 36
Astana
Kazakhstan
ISTIT LLP: Creditors Must File Claims by November 18
----------------------------------------------------
Creditors of LLP Istit have until November 18, 2009, to submit
proofs of claim to:
Kazybek Bi Str. 50
Almaty
Kazakhstan
The Specialized Inter-Regional Economic Court of Almaty commenced
bankruptcy proceedings against the company on August 7, 2009,
after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Almaty
Baizakov Str. 273b
Almaty
Kazakhstan
JAYIK KURYLYS: Creditors Must File Claims by November 18
--------------------------------------------------------
LLP Jayik Kurylys Gas is currently undergoing liquidation.
Creditors have until November 18, 2009, to submit proofs of claim
to:
Panfilov Str. 98/60
050000 Almaty
Kazakhstan
KAZ MUNAI: Creditors Must File Claims by November 18
----------------------------------------------------
Creditors of LLP Kaz Munai Onym have until November 18, 2009, to
submit proofs of claim to:
Jambyl Str. 9
Karaganda
Kazakhstan
The Specialized Inter-Regional Economic Court of Karaganda
commenced bankruptcy proceedings against the company on August 7,
2009, after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Karaganda
Alalykin Str. 9
Karaganda
Kazakhstan
LISTER KROSS: Creditors Must File Claims by November 18
-------------------------------------------------------
Creditors of LLP Lister Kross Ltd. have until November 18, 2009,
to submit proofs of claim to:
Kazybek Bi Str. 50
Almaty
Kazakhstan
The Specialized Inter-Regional Economic Court of Almaty commenced
bankruptcy proceedings against the company on August 7, 2009,
after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Almaty
Baizakov Str. 273b
Almaty
Kazakhstan
TABYS 2005: Creditors Must File Claims by November 18
-----------------------------------------------------
Creditors of LLP TABYS 2005 have until November 18, 2009, to
submit proofs of claim to:
Sembinov Str. 37/1, Office 32
Astana
Kazakhstan
The Specialized Inter-Regional Economic Court of Astana commenced
bankruptcy proceedings against the company on July 28, 2009, after
finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Astana
Abai Ave. 36
Astana
Kazakhstan
TOLLEDO LLP: Creditors Must File Claims by November 18
------------------------------------------------------
Creditors of LLP Tolledo have until November 18, 2009, to submit
proofs of claim to:
Isataya Str. 113
Micro District Kalkaman 2
Almaty
Kazakhstan
The Specialized Inter-Regional Economic Court of Almaty commenced
bankruptcy proceedings against the company on August 4, 2009,
after finding it insolvent.
The Court is located at:
The Specialized Inter-Regional
Economic Court of Almaty
Baizakov Str. 273b
Almaty
Kazakhstan
===================
K Y R G Y Z S T A N
===================
BAHA TECH: Creditors Must File Claims by November 27
----------------------------------------------------
LLC Baha Tech is currently undergoing liquidation. Creditors have
until November 27, 2009, to submit proofs of claim to:
Armeyskaya Str. 15
Bishkek
Kyrgyzstan
Tel: (+996 312) 69-18-74
BECK MOBILE: Creditors Must File Claims by November 25
------------------------------------------------------
Representation of LLC Beck Mobile is currently undergoing
liquidation. Creditors have until November 25, 2009, to submit
proofs of claim:
Inquires can be addressed to (0-550) 04-01-22
CREATIVE BUSINESS: Creditors Must File Claims by November 27
------------------------------------------------------------
LLC Creative Business is currently undergoing liquidation.
Creditors have until November 27, 2009, to submit proofs of claim:
Inquires can be addressed to (0-772) 00-16-22
=====================
N E T H E R L A N D S
=====================
OPERA BV: Fitch Junks Rating on EUR67.4 Mln Class D Notes
---------------------------------------------------------
Fitch Ratings has downgraded Opera (Uni-Invest) B.V.'s commercial
mortgage-backed floating rate notes and placed them on Rating
Watch Negative:
-- EUR491.7 million class A (XS0218487436): downgraded to 'A'
from 'AAA'; placed on RWN
-- EUR102.2 million class B (XS0218489135): downgraded to 'BBB'
from 'AA'; placed on RWN
-- EUR107.6 million class C (XS0218490653): downgraded to 'B'
from 'A'; placed on RWN
-- EUR67.4 million class D (XS0218492279): downgraded to 'CCC'
from 'BBB'; placed on RWN
The downgrades reflect ongoing declines in European commercial
real estate values, and Fitch's view of the significant risk of
failure of an orderly refinancing of the loan which matures in
February 2010. The EUR768.9 million loan has a reported loan-to-
value ratio of 67.6% compared to Fitch's LTV estimate of 103.9%,
indicating a WA market value decline of 34.9% since closing in May
2005.
At closing, this transaction was a refinancing of a commercial
mortgage loan originated by Eurohypo AG to Uni-Invest B.V. (the
borrower), Uni-Invest Holding B.V. and certain subsidiaries. The
financing package consisted of a EUR1,009 million senior loan,
which was securitized, and a EUR277 million mezzanine loan.
The collateral originally consisted of 318 secondary and tertiary
quality office and industrial properties located across the
Netherlands and one asset in Belgium. Since closing, 76 assets
have been either completely, or partially, sold and the current
portfolio consists of 242 assets with a reported market value of
EUR1,136 million. The assets have not been revalued since
closing.
Given the current financing market conditions, Fitch does not
expect the loan to be repaid by its expected maturity date in
February 2010. Fitch understands that Eurohypo, acting as
servicer, has been involved in active discussions with the
borrower and the junior creditors to determine a mutually
agreeable course of action. A forced 'fire-sale' of the entire
portfolio following the scheduled loan maturity date does not
appear to be in the interests of any of the parties. Therefore
Fitch expects some form of orderly disposal plan to be
implemented. The Rating Watch Negative will be resolved once
greater clarity emerges with regards to the business plan and its
likely effects on the notes.
Fitch's criteria for European CMBS surveillance was used to
analyze the quality of the underlying commercial loans.
===========
P O L A N D
===========
TVN SA: Seeks Financing to Buy More "n" Shares From Parent
----------------------------------------------------------
Pawel Kozlowski and Maciej Martewicz at Bloomberg News report that
TVN SA is seeking financing to buy more shares in unprofitable
digital TV platform "n" from its parent company.
"This is a bit of a surprise to the market, as expectations were
that any stake increase wouldn't come for a year or two,"
Bloomberg quoted Leszek Iwaszko, a Warsaw-based analyst at KBC
Securities, as saying. "The deal may boost the company's debt
significantly."
Bloomberg, citing Rzeczpospolita, discloses TVN, whose debt stood
at PLN3.1 billion at the end of June, may look for PLN500 million
(US$175 million) of financing to buy more shares in 'n' from ITI
Holdings.
TVN SA -- http://www.tvn.pl/-- is a Polish privately owned media
group. The Group owns and operates 13 television channels: TVN,
TVN 7, TVN 24, TVN Meteo, TVN Turbo, ITVN, TVN Style, TVN Lingua,
NTL Radomsko, Discovery Historia, Telezakupy Mango 24, TVN CNBC
Biznes and TVN Warszawa. TVN offers information and entertainment
programs.
* * *
As reported in the Troubled Company Reporter-Europe on Sept. 30,
2009, Standard & Poor's Ratings Services said that it has lowered
its long-term corporate credit rating on Poland's private TV
broadcaster TVN S.A. to 'BB-' from 'BB'. The outlook is negative.
"The downgrade follows S&P's review of TVN's business and
financial profiles after the successful renegotiation by TVN's
parent company, ITI Holdings, of its EUR320 million senior credit
facility due 2012," said Standard & Poor's credit analyst Melvyn
Cooke. "The lower rating also integrates S&P's view that TVN's
majority ownership of "n", following the acquisition of an
additional 26% minus one share in "n" from ITI in March 2009, will
likely result in material weakening of TVN's free cash flow
generation and liquidity over the next two years, and sizable
deterioration in TVN's credit measures."
In particular, liquidity, which S&P previously considered as a
support to the ratings, is now in its opinion weak for the ratings
in light of the ongoing, substantial funding needs for "n" and
TVN's obligation to pay dividends to cover debt service at ITI.
===========
R U S S I A
===========
AVTOVAZ OAO: Renault Willing to Share Technology, Won't Give Cash
-----------------------------------------------------------------
Dow Jones Newswires' David Pearson reports that Christian Esteve,
head of Renault SA's Russian operations, said Renault is prepared
to provide OAO Avtovaz with its technology and know-how but it
isn't willing to inject cash into its Russian partner.
According to Dow Jones, Mr. Esteve told journalists the two
companies on Nov. 10 will present the Russian authorities with
their latest proposals for Avtovaz's survival by revamping its
business plan and reinforcing its core vehicle-making business.
Renault bought a 25% interest in Avtovaz in early 2008.
According to Dow Jones, Mr. Esteve, who took over as head of
Renault's Russian operations this year, said he has never
considered that he had been given an ultimatum by Prime Minister
Vladimir Putin to help Avtovaz financially. Mr. Putin in
September said Renault could have its 25% stake in Avtovaz diluted
if it doesn't contribute to the bailout, Dow Jones relates.
Mr. Pearson relates Mr. Esteve declined to put a value on
Renault's contribution to the Avtovaz rescue plan. Negotiations
on how Renault will make a contribution that allows it to preserve
its 25% shareholding will continue in the coming months,
Mr. Esteve said. A debt for equity swap is one possibility,
Mr. Pearson adds.
Avtovaz's original agreement with Renault calls for the Russian
company to make two vehicles based on the platform used for the
Renault/Dacia Logan low-budget Logan, according to Mr. Pearson.
If adopted, the new plan would involve Renault making two new
models and Nissan making one vehicle based on the same platform,
Mr. Esteve said, according to Mr. Pearson.
Based in Tolyatti, Russia, AVTOVAZ OAO (AVTOVAZ JSC) --
http://www.lada-auto.ru/-- is engaged in the manufacture of
passenger cars. The Company's main brands are LADA PRIORA, LADA
Kalina, LADA Samara, LADA 110 and others. The Company is also
involved in the manufacture of automobile components, distribution
of automobiles and spare parts and operation of automobile service
centers. The Company is also active in a variety of other
sectors, such as power supply, transportation, utilities,
construction, insurance, banking and finance. AVTOVAZ OAO sells
its products on the domestic market, as well as exports them to
Kazakhstan, Ukraine, Azerbaijan, Armenia, Egypt, Syria, Greece,
Belarus, Uruguay, Cyprus, Germany and others. It operates through
one representative office located in Moscow, several subsidiaries
and affiliated companies.
GRAD'-STROY: Creditors Must File Claims by November 9
-----------------------------------------------------
Creditors of LLC Grad-Stroy (TIN 7205019260, PSRN 7205019260)
(Construction)have until November 9, 2009, to submit proofs of
claims to:
V. Dmitriev
Insolvency Manager
Post User Box 2004
650000 Kemerovo
Russia
The Arbitration Court of Tumenskaya commenced bankruptcy
proceedings against the company after finding it insolvent. The
case is docketed under Case No. ?706629/2009.
The Debtor can be reached at:
LLC Grad'-Stroy
Lunacharskogo Str.74
Ishim
627750 Tumenskaya
Russia
NKNK FINANCE: Fitch Assigns 'B' Rating on Loan Participation Notes
------------------------------------------------------------------
Fitch Ratings has assigned NKNK Finance plc's proposed issue of
US$101,394,000 12% loan participation notes due in 2012 (new
notes) an expected senior unsecured 'B' rating. The expected
rating is in line with the 'B' Long-term Issuer Default rating of
NKNK-F's parent, OAO Nizhnekamskneftekhim's. The rating is placed
on Rating Watch Negative in line with the RWN on NKNK's Long-term
Issuer Default 'B' Rating (see Fitch's comment dated October 7,
2009).
A final rating will be assigned following receipt of final
documentation and upon closure of the transaction expected on
November 3, 2009.
The new notes will form part of the exchange offer by NKNK-F
(announced on October 5, 2009) for up to US$200 million of its
8.5% loan participation notes due in 2015 (existing notes). In
exchange for the existing notes, noteholders will receive a 40%
cash consideration at par value and new notes for the remaining
60% of their holding. On October 28, 2009, NKNK announced that
around 84% of noteholders have agreed to take up the offer and in
conjunction with the offer NKNK has also received noteholders'
approval to remove the December 2010 put option attached to the
existing notes. As a result of the take-up, NKNK will pay a total
cash consideration of US$67,597,600 while US$31,006,000 (around
16%) of the existing notes will remain outstanding.
NKNK-F is a public limited liability company fully owned by NKNK
and incorporated under the laws of Ireland. The company's purpose
is to issue the notes and lend, under a loan agreement, the
proceeds to NKNK. The notes will be repaid in three equal
installments from April 2011.
The loan agreement, the trust deed and other related documents are
governed by English law. To secure payments to noteholders, NKNK-
F will charge in favour of the trustee, Deutsche Trustee Company
Limited, by way of a first fixed charge, all rights to principal,
interest and other amounts paid by NKNK and the right to receive
all sums, which may be paid by NKNK under any claim, award or
judgment relating to the loan agreement. The notes have an equal
ranking with present or future unsecured creditors of NKNK and
contain a negative pledge and cross default clauses. Covenants in
the loan agreement include, among others, a total consolidated
debt-to-consolidated EBITDA (excluding the impact of foreign
exchange fluctuations) restriction of less than 3.5x.
NKNK is based in the Republic of Tatarstan and is the largest
petrochemicals producer in Russia.
NOVATOR-LES: Creditors Must File Claims by November 9
-----------------------------------------------------
Creditors of LLC Novator-Les-Prom (Lumbering) have until
November 9, 2009, to submit proofs of claims to:
M. Rets
Temporary Insolvency Manager
Post User Box 264
662500 Sosnovoborsk
Russia
The Arbitration Court of Krasnoyarskiy will convene on
December 14, 2009, to hear bankruptcy supervision procedure. The
case is docketed under Case No. ?338188/2009.
OMSKIY HEAT: Creditors Must File Claims by November 9
-----------------------------------------------------
Creditors of LLC Omskiy Heat-Insulating Materials Plant (TIN
5501096020, PSRN 1065501053947) have until November 9, 2009, to
submit proofs of claims to:
V. Atroshchenko
Temporary Insolvency Manager
Volochaevskaya Str. 19D
644043 Omsk
Russia
The Arbitration Court of Omskaya will convene at 10:40 a.m. on
February 16, 2010, to hear bankruptcy supervision procedure. The
case is docketed under Case No. ?4617280/2009.
The Debtor can be reached at:
LLC Omskiy Heat-Insulating Materials Plant
Apt. 1
Gubkina Prospect 2
644040 Omsk
Russia
POKHVISTNEVSKIY BUTTER: Creditors Must File Claims by November 9
----------------------------------------------------------------
Creditors of OJSC Pokhvistnevskiy Butter Plant have until
November 9, 2009, to submit proofs of claims to:
N. Artemyeva
Temporary Insolvency Manager
Post User Box 2199
443052 Samara
Russia
The Arbitration Court of Samarskaya commenced bankruptcy
supervision procedure. The case is docketed under Case No. ?55
15524/2009.
The Court is located at:
The Arbitration Court of Samarskaya
AvroryStr. 148
443045 Samara
Russia
The Debtor can be reached at:
OJSC Pokhvistnevskiy
Lermontova Str. 17
446450 Pokhvistnevo
Russia
STROY-ALYANS: Creditors Must File Claims by November 9
------------------------------------------------------
Creditors of LLC Alyans-Stroy (TIN 3666140246, PSRN 1073667004157)
(Construction)have until November 9, 2009, to submit proofs of
claims to:
D. Lushin
Temporary Insolvency Manager
Dorozhnaya Str. 22B
394038 Voronezh
Russia
The Arbitration Court of Voronezhskaya will convene at 10:00 a.m.
on February 18, 2010, to hear bankruptcy supervision procedure.
The case is docketed under Case No. ?1410690-2009 40/7B.
The Court is located at:
The Arbitration Court of Voronezhskaya
Courtroom 606
Srednemoskovskaya Str. 77
Voronezh
Russia
The Debtor can be reached at:
LLC Alyans-Stroy
Dorozhnaya Str. 22B
394038 Voronezh
Russia
SERVIS-STROY: Creditors Must File Claims by November 9
------------------------------------------------------
Creditors of LLC Servis-Stroy (Construction) have until
November 9, 2009, to submit proofs of claims to:
S. Alakhkuliev
Temporary Insolvency Manager
SovetskayaStr. 16
603002 Nizhny Novgorod
Russia
The Arbitration Court of Rostovskaya commenced bankruptcy
supervision procedure. The case is docketed under Case No. ?53
16459/2009.
The Court is located at:
The Arbitration Court of Rostovskaya
Stanislavskogo Str. 8A
344002 Rostov-on-Don
Russia
The Debtor can be reached at:
LLC Servis-Stroy
Knizhnyy pereulok 4
Bataysk
346880 Rostovskaya
Russia
SHLAKOVSKIY LES: Creditors Must File Claims by November 9
---------------------------------------------------------
Creditors of OJSC Shlakovskiy Les-Prom-Khoz (TIN 4322000073, PSRN
1024300962840) (Forestry) have until November 9, 2009, to submit
proofs of claims to:
O. Goreva
Temporary Insolvency Manager
Office 14
Gertsena Str. 15
610002 Kirov
Russia
The Arbitration Court of Kirovskaya will convene at 10:00 a.m. on
February 10, 2010, to hear bankruptcy supervision procedure. The
case is docketed under Case No. ?2810553/2009312/19.
The Debtor can be reached at:
OJSC Shlakovskiy Les-Prom-Khoz
Morozova Str. 120
Peskovka
Omutninskiy
612730 Kirovskaya
Russia
SIB-STROY: Creditors Must File Claims by November 9
---------------------------------------------------
Creditors of LLC Sib-Stroy-Servis (TIN 5406366439, PSRN
1065406160412) (Construction) have until November 9, 2009, to
submit proofs of claims to:
V.Atroshchenko
Temporary Insolvency Manager
Volochaevskaya Str. 19D
644043 Omsk
Russia
The Arbitration Court of Novosibirskaya will convene at 10:30 a.m.
on December 15, 2009, to hear bankruptcy supervision procedure.
The case is docketed under Case No. ?4516012/2009.
The Debtor can be reached at:
LLC Sib-Stroy-Servis
Derzhavina Str. 9
630091 Novosibirsk
Russia
STROY-KOMLEKT: Creditors Must File Claims by November 9
-------------------------------------------------------
Creditors of LLC Stroy-Komplekt (TIN 5259042857) (Construction
Materials)have until November 9, 2009, to submit proofs of claims
to:
A. Serebryakov
Temporary Insolvency Manager
Apt. 259
ProletarskayaStr. 8
603159 Nizhny Novgorod
Russia
The Arbitration Court of Nizhegorodskaya will convene at 9:00 a.m.
on January 26, 2010, to hear bankruptcy supervision procedure.
The case is docketed under Case No. ?4327505|2009 27201.
The Debtor can be reached at:
LLC Stroy-Komplekt
Strazh Revolyutsii Str. 28/35
603014 Nizhny Novgorod
Russia
STROY-TEK: Creditors Must File Claims by November 9
---------------------------------------------------
Creditors of CJSC Stroy-TEK (TIN 0721013077) (Construction) have
until November 9, 2009, to submit proofs of claims to:
A. Volobuev
Temporary Insolvency Manager
Office 219
Prospect Kulakova 10D
355044 Stavropol
Russia
The Arbitration Court of Kabardino-Balkaria will convene at
10:30 a.m. on November 20, 2009, to hear bankruptcy supervision
procedure. The case is docketed under Case No. ?201314/2009.
The Debtor can be reached at:
CJSC Stroy-TEK
Kabardinskaya Str. 19
Nalchik
Kabardino-Balkaria
Russia
===========
S W E D E N
===========
FORD MOTOR: Europe Posts US$193MM Q3 Pre-Tax Operating Profit
-------------------------------------------------------------
Ford Motor Company on Tuesday said for the third quarter, Ford
Europe reported a pre-tax operating profit of US$193 million,
compared with a profit of US$69 million a year ago. The
improvement was more than explained by structural cost reductions,
lower material costs and favorable net pricing, offset partially
by unfavorable volume and mix and exchange. Third quarter revenue
was US$7.6 billion, down from US$9.7 billion a year ago.
Ford Europe's market share was 9.2 percent for the quarter, up 0.6
points from last year and the highest third-quarter level in 10
years. Market share was 10.1 percent in September, the highest
monthly share in eight years.
During the quarter, Ford began production of the Ford Transit
Connect small commercial van at the new manufacturing plant in
Craiova, Romania.
Meanwhile, Volvo reported a pre-tax operating loss of US$135
million for the third quarter, compared with a loss of US$458
million a year ago. The improvement is more than explained by
continued progress on cost reductions, favorable exchange, and
higher volume and mix. Third quarter revenue was US$3 billion, up
from US$2.9 billion a year ago.
Ford has confirmed Geely as the preferred bidder in the ongoing
discussions concerning the possible sale of Volvo Cars.
In Europe, Ford expects that full-year 2009 industry sales will be
about 15.7 million units, which is higher than its previous
guidance.
About Ford Motor
Headquartered in Dearborn, Michigan, Ford Motor Co. (NYSE: F) --
http://www.ford.com/-- manufactures or distributes automobiles in
200 markets across six continents. With about 260,000 employees
and about 100 plants worldwide, the company's core and affiliated
automotive brands include Ford, Jaguar, Land Rover, Lincoln,
Mercury, Volvo, Aston Martin, and Mazda. The company provides
financial services through Ford Motor Credit Company.
The Company has operations in Japan in the Asia Pacific region. In
Europe, the Company maintains a presence in Sweden, and the United
Kingdom. The Company also distributes its brands in various
Latin-American regions, including Argentina and Brazil.
* * *
As reported by the Troubled Company Reporter on April 15, 2009,
Standard & Poor's Ratings Services said it raised its ratings on
Ford Motor Co. and related entities, including the corporate
credit rating, to 'CCC+' from 'SD-'. The ratings on Ford Motor
Credit Co. are unchanged, at 'CCC+', and the ratings on FCE Bank
PLC, Ford Credit's European bank, are also unchanged, at 'B-',
maintaining the one-notch rating differential between FCE and its
parent Ford Credit. S&P said that the outlook on all entities is
negative.
Moody's Investors Service in December 2008 lowered the Corporate
Family Rating and Probability of Default Rating of Ford Motor
Company to Caa3 from Caa1 and lowered the company's Speculative
Grade Liquidity rating to SGL-4 from SGL-3. The outlook is
negative. The downgrade reflects the increased risk that Ford
will have to undertake some form of balance sheet restructuring in
order to achieve the same UAW concessions that General Motors and
Chrysler are likely to achieve as a result of the recently-
approved government bailout loans. Such a balance sheet
restructuring would likely entail a loss for bond holders and
would be viewed by Moody's as a distressed exchange and
consequently treated as a default for analytic purposes.
=====================
S W I T Z E R L A N D
=====================
BSF IMMOBILIEN: Claims Filing Deadline is November 5
----------------------------------------------------
Creditors of Bsf Immobilien AG are requested to file their proofs
of claim by November 5, 2009, to:
Fritz Siegrist, liquidator
Bahnhofstrasse 21
5615 Fahrwangen
Switzerland
The company is currently undergoing liquidation in Fahrwangen.
The decision about liquidation was accepted at a general meeting
held on September 25, 2008.
BUCO TREUHAND: Claims Filing Deadline is November 5
---------------------------------------------------
Creditors of Buco Treuhand AG are requested to file their proofs
of claim by November 5, 2009, to:
Buco Treuhand AG
Bahnhofplatz 6
5400 Baden
Switzerland
The company is currently undergoing liquidation in Baden. The
decision about liquidation was accepted at an extraordinary
general meeting held on September 8, 2009.
EHRAT-OSSWALD: Claims Filing Deadline is November 5
---------------------------------------------------
Creditors of Ehrat-Osswald AG are requested to file their proofs
of claim by November 5, 2009, to:
Bernhard Ehrat
Liquidator
Bergstrasse 9
8212 Neuhausen am Rheinfall
Switzerland
The company is currently undergoing liquidation in Neuhausen am
Rheinfall. The decision about liquidation was accepted at a
general meeting held on August 18, 2009.
ENKU HOLDING: Claims Filing Deadline is November 5
--------------------------------------------------
Creditors of Enku Holding GmbH are requested to file their proofs
of claim by November 5, 2009, to:
Johann Berther
Liquidator
Ennermattstrasse 18
6314 Unteraegeri
Switzerland
The company is currently undergoing liquidation in Baar. The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on September 9, 2009.
MOBILE WORLD: Claims Filing Deadline is November 5
--------------------------------------------------
Creditors of Mobile World AG are requested to file their proofs of
claim by November 5, 2009, to:
Mattle Treuhand AG
Liquidator
Bohlstrasse 18
9450 Luechingen SG
Switzerland
The company is currently undergoing liquidation in Buchs SG. The
decision about liquidation was accepted at an extraordinary
general meeting held on September 25, 2009.
PHOENIX WIDNAU: Claims Filing Deadline is November 5
----------------------------------------------------
Creditors of Phoenix Widnau GmbH are requested to file their
proofs of claim by November 5, 2009, to:
P.J. Frei, liquidator
Diepoldsauerstrasse 52a
9443 Widnau
Switzerland
The company is currently undergoing liquidation in Widnau. The
decision about liquidation was accepted at a general meeting held
on September 3, 2009.
SCHWALLER GIPSERGESCHAEFT: Claims Filing Deadline is November 5
---------------------------------------------------------------
Creditors of Schwaller Gipsergeschaeft GmbH are requested to file
their proofs of claim by November 5, 2009, to:
Schwaller-Schlatter Barbara
Liquidator
Engehofweg 6
8222 Beringen
Switzerland
The company is currently undergoing liquidation in Beringen. The
decision about liquidation was accepted at a shareholders' meeting
held on June 4, 2007.
TSS TOOL: Claims Filing Deadline is November 5
----------------------------------------------
Creditors of TSS Tool-Storing-Systems GmbH are requested to file
their proofs of claim by November 5, 2009, to:
Johann Berther
Liquidator
Ennermattstrasse 18
6314 Unteraegeri
Switzerland
The company is currently undergoing liquidation in Baar. The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on September 9, 2009.
=============
U K R A I N E
=============
COMPAN OF UKRAINE: Creditors Must File Claims by November 5
-----------------------------------------------------------
Creditors of Enterprise Company Trading Enterprise Poland
Subsidiary Company Compan of Ukraine (code EDRPOU 30583640) have
until November 5, 2009, to submit proofs of claim to:
S. Bogach
Insolvency Manager
Stus Str. 5
Malekhov
Zhovkovsky
80383 Lvov
Ukraine
The Economic Court of Lvov commenced bankruptcy proceedings
against the company on September 21, 2009. The case is docketed
under Case No 29/68.
The Court is located at:
The Economic Court of Lvov
Lichakovskaya Str. 128
79010 Lvov
Ukraine
The Debtor can be reached at:
Enterprise Company Trading Enterprise
Poland Subsidiary Company Compan of Ukraine
Shyrokaya Str. 61/87
79052 Lvov
Ukraine
LK GOLFSTREAM: Creditors Must File Claims by November 5
-------------------------------------------------------
Creditors of LLC LK Golfstream (code EDRPOU 33514302) have until
November 5, 2009, to submit proofs of claim to M. Tsurika, the
company's insolvency manager.
The Economic Court of Nikolayev commenced bankruptcy proceedings
against the company on September 25, 2009. The case is docketed
under Case No. 11/223/09.
The Court is located at:
The Economic Court of Nikolayev
Admiralskaya Str. 22-a
54009 Nikolayev
Ukraine
The Debtor can be reached at:
LLC LK Golfstream
Office 39
K. Liebkneht Str. 12
54001 Nikolayev
Ukraine
NIKA-SERVICE: Creditors Must File Claims by November 5
------------------------------------------------------
Creditors of LLC Nika-Service Plus (code EDRPOU 34157685) have
until November 5, 2009, to submit proofs of claim to:
N. Martinenko
Insolvency Manager
Post Office Box 151
69006 Zaporozhye
Ukraine
The Economic Court of Zaporozhye commenced bankruptcy proceedings
against the company on September 14, 2009. The case is docketed
under Case No. 16/171/09.
The Court is located at:
The Economic Court of Zaporozhye
Shaumian Str. 4
69600 Zaporozhye
Ukraine
The Debtor can be reached at:
LLC Nika-Service Plus
Office 63
Lermontov Str. 23
69005 Zaporozhye
Ukraine
POKROVSKOYE LLC: Creditors Must File Claims by November 5
---------------------------------------------------------
Creditors of LLC Pokrovskoye have until November 5, 2009, to
submit proofs of claim to:
D. Leonchenko
Insolvency Manager
Pobeda Str. 13/9
Zimogorye
Slavianoserbsky
93740 Lugansk
Ukraine
The Economic Court of Lugansk commenced bankruptcy proceedings
against the company on September 3, 2009. The case is docketed
under Case No. 20/75b.
The Court is located at:
The Economic Court of Lugansk
Heroes of GPW Square 3-a
91000 Lugansk
Ukraine
SHTURMAN SV: Creditors Must File Claims by November 5
-----------------------------------------------------
Creditors of LLC Shturman SV (code EDRPOU 35989576) have until
November 5, 2009, to submit proofs of claim to:
L. Timofeyeva
Insolvency Manager
Post Office Box 179
54017 Nikolayev
Ukraine
The Economic Court of Nikolayev commenced bankruptcy proceedings
against the company on September 29, 2009. The case is docketed
under Case No. 5/237/09.
The Court is located at:
The Economic Court of Nikolayev
Admiralskaya Str. 22-a
54009 Nikolayev
Ukraine
The Debtor can be reached at:
LLC Shturman SV
Peschanaya Str. 4
V. Korenikha
57176 Nikolayev
Ukraine
SOFIYA-11 LLC: Creditors Must File Claims by November 5
-------------------------------------------------------
Creditors of LLC Sofiya-11 (code EDRPOU 36109235) have until
November 5, 2009, to submit proofs of claim to:
T. Kiyenko
Insolvency Manager
Office 9
Preobrazhenskaya Str. 58
Odessa
Ukraine
The Economic Court of Odessa region commenced bankruptcy
proceedings against the company on September 3, 2009. The case is
docketed under Case No. 21/101-09-3707.
The Court is located at:
The Economic Court of Odessa
Shevchenko Ave. 29
65032 Odessa
Ukraine
The Debtor can be reached at:
LLC Sofiya-11
Office 2-A
Marazleyevskaya Str. 20
65005 Odessa
Ukraine
UKRGASBANK OJSB: Bondholders Reject Restructuring Proposal
----------------------------------------------------------
Ukrainian Journal reports that creditors of Ukrgasbank OJSB
rejected the company's restructuring proposal for A and C Series
bonds worth UAH47.5 million.
According to Ukrainian Journal, the bondholders said that the
terms of the restructuring are unacceptable.
Citing a Concorde Capital report, Ukrainian Journal discloses
independent investors hold over 70% of the bank's A and C Series
bonds.
Headquartered in Kiev, Ukraine, OJSB UkrGasBank operates as a
national bank of Ukraine. The company offers retail banking
services. It also provides Internet banking services.
* CITY OF IVANO-FRANKIVSK: S&P Changes Outlook to Stable
--------------------------------------------------------
Standard & Poor's Ratings Services said that it revised its
outlook on the Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, Ivano-Frankivsk, to stable from positive,
and on the cities of Odessa and Lviv to negative from developing.
This follows the revision of the outlook on Ukraine arising from
renewed uncertainty regarding the implementation of the country's
IMF Stand-by Arrangement. The outlook on the City of Kyiv remains
negative.
At the same time, the local and foreign currency and national
scale ratings on all seven local and regional governments were
affirmed.
The ratings reflect the LRGs' very high dependence on the
sovereign's decisions regarding their revenue and expenditure
responsibilities, as well as their exposure to central budget
transfers and treasury loans for liquidity purposes.
The ratings on all Ukrainian LRGs incorporate S&P's view that they
will continue to have uninterrupted access to short-term treasury
loans for liquidity purposes, including for financing their most
important operating expenditures and interest payments.
The Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, and Ivano-Frankivsk have only zero to
very modest debt and debt service in 2009-2010, resulting in
stable outlooks. If they were to continue to demonstrate cautious
financial policies and a conservative approach to debt, further
rating actions on these LRGs would likely follow those on the
sovereign.
The cities of Odessa and Lviv have more aggressive debt policies.
Odessa already bears some foreign currency risk on its direct
debt. Lviv has aggressive plans to accumulate Ukrainian hryvnia
(UAH) debt to prepare for the Euro 2012 football championship.
The outlooks on Odessa and Lviv are now negative, as there is no
more room for positive actions on these cities unless there is a
positive action on the sovereign. If these two LRGs were to
maintain modest debt service, S&P could revise the outlooks to
stable. However, faster-than-expected debt accumulation--
especially of short-term debt--and/or a lack of prudent management
of exchange rate risks could result in negative rating actions on
Lviv and Odessa.
The negative outlook on Kyiv reflects S&P's view of the level of
risk in its debt structure, which suffers from foreign exchange
risks, poor liquidity, and weakening budgetary performance. S&P's
rating scenario for Kyiv factors in S&P's view that the central
government would provide timely and sufficient support to Kyiv to
either extend, refinance, or repay its UAH750 million loan due in
December 2009.
Ratings List
Ratings Affirmed; CreditWatch/Outlook Revision
Crimea (Autonomous Republic of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Dnipropetrovsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Lugansk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Ivano-Frankivsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Odessa (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Lviv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Kyiv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Negative/--
N.B. This list does not include all ratings affected.
* CITY OF DNIPROPETROVSK: S&P Changes Outlook to Stable
-------------------------------------------------------
Standard & Poor's Ratings Services said that it revised its
outlook on the Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, Ivano-Frankivsk, to stable from positive,
and on the cities of Odessa and Lviv to negative from developing.
This follows the revision of the outlook on Ukraine arising from
renewed uncertainty regarding the implementation of the country's
IMF Stand-by Arrangement. The outlook on the City of Kyiv remains
negative.
At the same time, the local and foreign currency and national
scale ratings on all seven local and regional governments were
affirmed.
The ratings reflect the LRGs' very high dependence on the
sovereign's decisions regarding their revenue and expenditure
responsibilities, as well as their exposure to central budget
transfers and treasury loans for liquidity purposes.
The ratings on all Ukrainian LRGs incorporate S&P's view that they
will continue to have uninterrupted access to short-term treasury
loans for liquidity purposes, including for financing their most
important operating expenditures and interest payments.
The Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, and Ivano-Frankivsk have only zero to
very modest debt and debt service in 2009-2010, resulting in
stable outlooks. If they were to continue to demonstrate cautious
financial policies and a conservative approach to debt, further
rating actions on these LRGs would likely follow those on the
sovereign.
The cities of Odessa and Lviv have more aggressive debt policies.
Odessa already bears some foreign currency risk on its direct
debt. Lviv has aggressive plans to accumulate Ukrainian hryvnia
(UAH) debt to prepare for the Euro 2012 football championship.
The outlooks on Odessa and Lviv are now negative, as there is no
more room for positive actions on these cities unless there is a
positive action on the sovereign. If these two LRGs were to
maintain modest debt service, S&P could revise the outlooks to
stable. However, faster-than-expected debt accumulation--
especially of short-term debt--and/or a lack of prudent management
of exchange rate risks could result in negative rating actions on
Lviv and Odessa.
The negative outlook on Kyiv reflects S&P's view of the level of
risk in its debt structure, which suffers from foreign exchange
risks, poor liquidity, and weakening budgetary performance. S&P's
rating scenario for Kyiv factors in S&P's view that the central
government would provide timely and sufficient support to Kyiv to
either extend, refinance, or repay its UAH750 million loan due in
December 2009.
Ratings List
Ratings Affirmed; CreditWatch/Outlook Revision
Crimea (Autonomous Republic of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Dnipropetrovsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Lugansk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Ivano-Frankivsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Odessa (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Lviv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Kyiv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Negative/--
N.B. This list does not include all ratings affected.
* CITY OF IVANO-FRANKIVSK: S&P Changes Outlook to Stable
--------------------------------------------------------
Standard & Poor's Ratings Services said that it revised its
outlook on the Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, Ivano-Frankivsk, to stable from positive,
and on the cities of Odessa and Lviv to negative from developing.
This follows the revision of the outlook on Ukraine arising from
renewed uncertainty regarding the implementation of the country's
IMF Stand-by Arrangement. The outlook on the City of Kyiv remains
negative.
At the same time, the local and foreign currency and national
scale ratings on all seven local and regional governments were
affirmed.
The ratings reflect the LRGs' very high dependence on the
sovereign's decisions regarding their revenue and expenditure
responsibilities, as well as their exposure to central budget
transfers and treasury loans for liquidity purposes.
The ratings on all Ukrainian LRGs incorporate S&P's view that they
will continue to have uninterrupted access to short-term treasury
loans for liquidity purposes, including for financing their most
important operating expenditures and interest payments.
The Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, and Ivano-Frankivsk have only zero to
very modest debt and debt service in 2009-2010, resulting in
stable outlooks. If they were to continue to demonstrate cautious
financial policies and a conservative approach to debt, further
rating actions on these LRGs would likely follow those on the
sovereign.
The cities of Odessa and Lviv have more aggressive debt policies.
Odessa already bears some foreign currency risk on its direct
debt. Lviv has aggressive plans to accumulate Ukrainian hryvnia
(UAH) debt to prepare for the Euro 2012 football championship.
The outlooks on Odessa and Lviv are now negative, as there is no
more room for positive actions on these cities unless there is a
positive action on the sovereign. If these two LRGs were to
maintain modest debt service, S&P could revise the outlooks to
stable. However, faster-than-expected debt accumulation--
especially of short-term debt--and/or a lack of prudent management
of exchange rate risks could result in negative rating actions on
Lviv and Odessa.
The negative outlook on Kyiv reflects S&P's view of the level of
risk in its debt structure, which suffers from foreign exchange
risks, poor liquidity, and weakening budgetary performance. S&P's
rating scenario for Kyiv factors in S&P's view that the central
government would provide timely and sufficient support to Kyiv to
either extend, refinance, or repay its UAH750 million loan due in
December 2009.
Ratings List
Ratings Affirmed; CreditWatch/Outlook Revision
Crimea (Autonomous Republic of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Dnipropetrovsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Lugansk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Ivano-Frankivsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Odessa (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Lviv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Kyiv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Negative/--
N.B. This list does not include all ratings affected.
* CITY OF LUGANSK: S&P Changes Outlook to Stable
------------------------------------------------
Standard & Poor's Ratings Services said that it revised its
outlook on the Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, Ivano-Frankivsk, to stable from positive,
and on the cities of Odessa and Lviv to negative from developing.
This follows the revision of the outlook on Ukraine arising from
renewed uncertainty regarding the implementation of the country's
IMF Stand-by Arrangement. The outlook on the City of Kyiv remains
negative.
At the same time, the local and foreign currency and national
scale ratings on all seven local and regional governments were
affirmed.
The ratings reflect the LRGs' very high dependence on the
sovereign's decisions regarding their revenue and expenditure
responsibilities, as well as their exposure to central budget
transfers and treasury loans for liquidity purposes.
The ratings on all Ukrainian LRGs incorporate S&P's view that they
will continue to have uninterrupted access to short-term treasury
loans for liquidity purposes, including for financing their most
important operating expenditures and interest payments.
The Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, and Ivano-Frankivsk have only zero to
very modest debt and debt service in 2009-2010, resulting in
stable outlooks. If they were to continue to demonstrate cautious
financial policies and a conservative approach to debt, further
rating actions on these LRGs would likely follow those on the
sovereign.
The cities of Odessa and Lviv have more aggressive debt policies.
Odessa already bears some foreign currency risk on its direct
debt. Lviv has aggressive plans to accumulate Ukrainian hryvnia
(UAH) debt to prepare for the Euro 2012 football championship.
The outlooks on Odessa and Lviv are now negative, as there is no
more room for positive actions on these cities unless there is a
positive action on the sovereign. If these two LRGs were to
maintain modest debt service, S&P could revise the outlooks to
stable. However, faster-than-expected debt accumulation--
especially of short-term debt--and/or a lack of prudent management
of exchange rate risks could result in negative rating actions on
Lviv and Odessa.
The negative outlook on Kyiv reflects S&P's view of the level of
risk in its debt structure, which suffers from foreign exchange
risks, poor liquidity, and weakening budgetary performance. S&P's
rating scenario for Kyiv factors in S&P's view that the central
government would provide timely and sufficient support to Kyiv to
either extend, refinance, or repay its UAH750 million loan due in
December 2009.
Ratings List
Ratings Affirmed; CreditWatch/Outlook Revision
Crimea (Autonomous Republic of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Dnipropetrovsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Lugansk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Ivano-Frankivsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Odessa (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Lviv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Kyiv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Negative/--
N.B. This list does not include all ratings affected.
* CRIMEA REPUBLIC: S&P Changes Outlook to Stable
------------------------------------------------
Standard & Poor's Ratings Services said that it revised its
outlook on the Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, Ivano-Frankivsk, to stable from positive,
and on the cities of Odessa and Lviv to negative from developing.
This follows the revision of the outlook on Ukraine arising from
renewed uncertainty regarding the implementation of the country's
IMF Stand-by Arrangement. The outlook on the City of Kyiv remains
negative.
At the same time, the local and foreign currency and national
scale ratings on all seven local and regional governments were
affirmed.
The ratings reflect the LRGs' very high dependence on the
sovereign's decisions regarding their revenue and expenditure
responsibilities, as well as their exposure to central budget
transfers and treasury loans for liquidity purposes.
The ratings on all Ukrainian LRGs incorporate S&P's view that they
will continue to have uninterrupted access to short-term treasury
loans for liquidity purposes, including for financing their most
important operating expenditures and interest payments.
The Autonomous Republic of Crimea and the cities of
Dnipropetrovsk, Lugansk, and Ivano-Frankivsk have only zero to
very modest debt and debt service in 2009-2010, resulting in
stable outlooks. If they were to continue to demonstrate cautious
financial policies and a conservative approach to debt, further
rating actions on these LRGs would likely follow those on the
sovereign.
The cities of Odessa and Lviv have more aggressive debt policies.
Odessa already bears some foreign currency risk on its direct
debt. Lviv has aggressive plans to accumulate Ukrainian hryvnia
(UAH) debt to prepare for the Euro 2012 football championship.
The outlooks on Odessa and Lviv are now negative, as there is no
more room for positive actions on these cities unless there is a
positive action on the sovereign. If these two LRGs were to
maintain modest debt service, S&P could revise the outlooks to
stable. However, faster-than-expected debt accumulation--
especially of short-term debt--and/or a lack of prudent management
of exchange rate risks could result in negative rating actions on
Lviv and Odessa.
The negative outlook on Kyiv reflects S&P's view of the level of
risk in its debt structure, which suffers from foreign exchange
risks, poor liquidity, and weakening budgetary performance. S&P's
rating scenario for Kyiv factors in S&P's view that the central
government would provide timely and sufficient support to Kyiv to
either extend, refinance, or repay its UAH750 million loan due in
December 2009.
Ratings List
Ratings Affirmed; CreditWatch/Outlook Revision
Crimea (Autonomous Republic of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Dnipropetrovsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Lugansk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Ivano-Frankivsk (City of)
To From
-- ----
Issuer credit rating CCC+/Stable/-- CCC+/Positive/--
Ukraine national scale rating uaBB uaBB
Odessa (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Lviv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Developing/--
Ukraine national scale rating uaBB uaBB
Kyiv (City of)
To From
-- ----
Issuer credit rating CCC+/Negative/-- CCC+/Negative/--
N.B. This list does not include all ratings affected.
===========================
U N I T E D K I N G D O M
===========================
CORSAIR NO 4: Moody's Junks Rating on Series 10 Notes from 'Ba1'
----------------------------------------------------------------
Moody's Investors Service took this rating action on notes issued
by Corsair (Jersey) No. 4 under series 10, a collateralized debt
obligation transaction referencing a static portfolio of corporate
entities.
Issuer: Corsair (Jersey) No. 4 Limited Series 10
-- US$40,000,000 Partial Credit Loss Protected Step-Down
Portfolio Credit-Linked Notes due 2027, Downgraded to Caa2;
previously on Mar 6, 2009 Downgraded to Ba1
Moody's explained that the rating action taken is the result of
the deterioration of the credit quality of the reference
portfolio. The reference portfolio includes an exposure to CIT
Group, Inc. now rated Ca by Moody's, and Syncora Guarantee Inc.
that suffered a credit event in July 2009. Since inception of the
transaction, the subordination of the rated tranche has been
reduced due to credit events on Federal National Mortgage
Association, Lehman Brothers Holdings Inc. and Syncora Guarantee
Inc. These credit events have led to a decrease of approximately
0.9% of the subordination of the notes. The Sovereign & Public
Finance, Telecommunication and Banking sectors are the most
represented, weighting 9%, 7% and 7%, respectively, of the
portfolio initial notional.
Moody's says that while the legal final maturity of the notes is
2027, noteholders have the option to tender the notes to the
issuer for redemption in 2017. In the event noteholders choose
not to exercise the option, the note coupon will drop to US$-libor
minus 20 bps. The rating action reflects a low likelihood of such
option not being exercised and is therefore based on the expected
loss to the optional redemption date of 2017.
Moody's monitors this transaction using primarily the methodology
and its supplements for CDOs as described in Moody's Rating
Methodology paper:
-- Moody's Approach To Rating Corporate Collateralized Synthetic
Obligations (September 2009)
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of rating committee
considerations. These qualitative factors include, among others,
the structural protections in each transaction, the recent deal
performance in the current market environment, the strength of the
legal framework as well as specific documentation features, and
selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, may influence the final rating decision.
EUROSAIL UK: Danske Deal Non-Renewal Won't Affect Fitch's Rating
----------------------------------------------------------------
Fitch Ratings says there is no further rating impact on Eurosail
UK 07-5 NP PLC and Eurosail Prime UK 2007-A plc from the decision
by Danske Bank ('A+'/'F1'/Outlook Stable), the liquidity facility
provider, not to renew the existing agreements with the issuer.
In addition, according to Danske Bank, the issuer is not eligible
to make a withdrawal of the available funds as it believes the
issuer of these transactions is unable to meet a "no default"
representation according to the liquidity facility agreement,
thereby leaving both transactions without further sources of
liquidity to meet liquidity shortfalls should they arise. Fitch
believes that, in the future, more transactions might be affected
by this interpretation of existing liquidity facility agreements.
Fitch notes the lack of further rating impact is due to the
significant rating action already taken on these deals following
the bankruptcy of the currency swap provider Lehman Brothers in
September 2008, which left both transactions exposed to currency
risk. In December 2008, when it became clear that no replacement
was likely, Fitch assessed the impact of the absence of a currency
swap provider on the ratings of the notes issued in these two
deals, and downgraded them to their current ratings (listed at the
end of this comment).
The purpose of liquidity facilities in structured finance is to
provide support for short-term liquidity shortfalls. In Fitch's
analysis these typically only occur in higher rating scenarios,
when the deals are tested against high default and loss
assumptions. To date, only a limited number of European RMBS
transactions have actually needed to use such facilities, and in
no transactions has the facility been fully utilized.
The ratings of the two deals are:
Eurosail-UK 07-5 NP PLC
-- Class A1a (ISIN XS0328024608) rated 'CCC'; Recovery Rating
'RR3'
-- Class A1c (ISIN XS0328025241) rated 'CCC'; Recovery Rating
'RR3'
-- Class B1c (ISIN XS0328025324) rated 'C'; Recovery Rating
'RR5'
-- Class C1c (ISIN XS0328025597) rated 'C'; Recovery Rating
'RR5'
-- Class D1c (ISIN XS0328025670) rated 'C'; Recovery Rating
'RR5'
Eurosail Prime-UK 2007-A plc
-- Class A (ISIN XS0328494157) rated 'CCC'; Recovery Rating
'RR3'
-- Class M (ISIN XS0328496368) rated 'C'; Recovery Rating 'RR6'
-- Class B (ISIN XS0328504567) rated 'C'; Recovery Rating 'RR6'
-- Class C (ISIN XS0328511265) rated 'C'; Recovery Rating 'RR6'
-- Class D (ISIN XS0328517205) rated 'C'; Recovery Rating 'RR6'
Danske Bank is also the liquidity facility provider on these EMEA
RMBS transactions:
-- ALBA 2006-1 plc issued on 18 May 2006, where a stand-by
drawing has been made
-- ALBA 2006-2 plc issued on 17 October 2006
-- Bluestone Securities plc - Series 2007-1 issued on 3 May
2007, where a stand-by drawing has been made
-- Clavis Securities plc Series 2006-01 issued on 16 May 2006
-- Clavis Securities plc Series 2007-01 issued on 31 May 2007
-- EuroMASTR Series 2007-1V plc issued on 18 June 2007, where a
stand-by drawing has been made
-- Eurosail 2006-4NP Plc issued on 27 November 2006, where a
stand-by drawing has been made
-- Eurosail Prime-UK 2007-A PLC issued on 13 November 2007
-- Eurosail-NL 2007-1 B.V. issued on 29 June 2007
-- Eurosail-NL 2007-2 B.V. issued on 29 November 2007
-- Eurosail-UK 07-4 BL PLC issued on 16 August 2007
-- Eurosail-UK 2007-2 NP Plc issued on 15 March 2007, where a
stand-by drawing has been made
-- Eurosail-UK 2007-6 NC Plc issued on 28 November 2007
-- Farringdon Mortgages No. 1 Plc issued on 24 February 2005,
where a stand-by drawing has been made
-- Farringdon Mortgages No. 2 Plc issued on 23 August 2005
-- Great Hall Mortgages No. 1 plc (Series 2006-1) issued on 12
December 2006, where a stand-by drawing has been made
-- Great Hall Mortgages No. 1 plc (Series 2007-1) issued on 14
March 2007, where a stand-by drawing has been made
-- Great Hall Mortgages No. 1 plc (Series 2007-2) issued on 28
June 2007, where a stand-by drawing has been made
-- Leek Finance Number Eighteen Plc issued on 26 October 2006
-- Leek Finance Number Nineteen Plc issued on 17 April 2007
-- Mansard Mortgages 2006-1 PLC issued 12 October 2006
-- Mansard Mortgages 2007-1 PLC issued 2 April 2007, where a
stand-by drawing has been made
-- Uropa Securities plc Series 2007-01B issued 21 June 2007
INDEPENDENT NEWS: Profits Down 37%; Gets Debt Repayment Extension
-----------------------------------------------------------------
Salamander Davoudi at The Financial Times reports that Independent
News & Media plc's profits fell 37% in the year to October.
According to the FT, INM said that full-year group revenue had
fallen 14.9% and that full-year operating profit was expected to
be between EUR170 million and EUR190 million (GBP152 million and
GBP170 million).
Debt Refinancing
City AM reports that creditors have given INM until Dec. 23 to
finalize plans on the payment of a bond originally due in May.
City AM recalls after being granted several extensions to the
deadline on the EUR200 million (GBP179 million) bond, INM last
month agreed a deal with bondholders that could give them a 47%
stake in the publishing group.
As reported in the Troubled Company Reporter-Europe on Oct.9,
2009, the FT said as part of the refinancing, INM is set to carry
out a debt-for-equity swap that would see its bondholders swap
EUR123 million of bonds for a 46% stake in the company, followed
by a rights issue of about EUR90 million at 5 cents -- an 80%
discount to the current share price of 23.5 cents.
About Independent News & Media
Headquartered in Dublin, Ireland, Independent News & Media PLC
(ISE:IPD) -- http://www.inmplc.com/-- is engaged in printing and
publishing of metropolitan, national, provincial and regional
newspapers in Australia, India, Ireland, New Zealand, South Africa
and the United Kingdom. It also has radio operations in Australia
and New Zealand, and outdoor advertising operations in Australia,
New Zealand, South-East Asia and across Africa. The Company also
has online operations across each of its principal markets. The
Company has three business segments: printing, publishing, online
and distribution of newspapers and magazines and commercial
printing; radio, and outdoor advertising. INM publishes over 200
newspaper and magazine titles, delivering a combined weekly
circulation of over 32 million copies with a weekly audience of
over 100 million consumers. In March 2008, it acquired The Sligo
Champion. During the year ended December 31, 2007, the Company
acquired the remaining 50% interest in Toowoomba Newspapers Pty
Ltd.
LUPUS CAPITAL: Ex-Chairman's Comeback Bid Fails
-----------------------------------------------
Jack Farchy at The Financial Times reports that Greg Hutchings
failed in his bid to be reinstated at Lupus Capital plc, from
which he was ousted as executive chairman in July.
According to the FT, at an extraordinary general meeting on
Friday, Oct. 30, more than 58% of votes cast went against
Mr. Hutchings with a turnout of 83% of the company's voting
rights.
The FT relates Mr. Hutchings, who also sought the removal of four
directors of Lupus, said he would not walk away from the company.
"I still have GBP9 million invested in the business, I still
believe strongly in the company, I still feel it has got a good
management team who I work well with," the FT quoted Mr. Hutchings
as saying on Friday. "I will be scrutinizing what [the directors]
do and reviewing what they said at the meeting [Fri]day."
Mr. Hutchings, the FT discloses, has an 11% stake in Lupus, which
he left when it renegotiated its debt following the breach of a
banking covenant.
On July 7, 2009, the Troubled Company Reporter-Europe, citing
Daily Mail, reports that Lupus, which has been hit badly by the
downturn in the building market, ran into problems with its
lenders earlier this year after the strengthening of the dollar
pushed up the size of its debt pile. Daily Mail disclosed in
April the company breached a loan facility and triggered a default
on part of its GBP145 million debt mountain. Lupus said on
June 30 it had renegotiated its banking agreements but at the cost
of GBP7.5 million.
Lupus Capital plc -- http://www.lupuscapital.co.uk/-- is a
holding company. The Company, along with its subsidiaries, is
engaged in the manufacture, supply and distribution of building
products, and of goods to the oil and gas industries. Its
subsidiary, Gall Thomson, is an international supplier of marine
breakaway couplings. Its other subsidiaries include Octroi Group
Limited, an investment company; Lupus Capital Management Limited,
engaged in management services; Schlegel Acquisition Holdings
Limited, a holding company, and Jasper Acquisition Holdings
Limited, a holding company. On April 27, 2007, the Company
acquired 100% interest in Laird Security Systems Division.
MARBLE ARCH: Moody's Cuts Rating on Class E1C Notes to 'Ca'
-----------------------------------------------------------
Moody's Investors Service has downgraded the ratings of 4 classes
of notes and has confirmed the ratings of 6 classes of notes
issued by Marble Arch Residential Securitization No.4 PLC. The 10
affected tranches, listed below, had been placed on review for
possible downgrade on September 17, 2008 because of their exposure
to Lehman Brothers Holdings Inc. These notes were also under
review due to worse-than-expected collateral performance as
detailed in a press release dated June 26, 2009 when Moody's
placed on review 13 UK Non-Conforming RMBS transactions and
commented on 14 other UK NC RMBS transactions. The rating actions
conclude the review and take into account increased loss
expectations for the portfolio as well as the exposure to LBHI or
to entities ultimately owned by LBHI performing servicing and cash
management functions.
Marble Arch 4 closed in October 2006 and the current pool factor
is approximately 40%. The assets supporting the notes are
mortgage loans secured by residential properties located in
England and Wales, with approximately 21% of the outstanding
portfolio represented by second lien loans. The original weighted
average LTV at closing was approximately 79% while the current
weighted average indexed LTV has increased to approximately 83%.
As a result of the house price depreciation after closing,
approximately 8% of the outstanding portfolio is currently
characterized by an indexed LTV higher than 100%.
The loans in arrears by more than 90 days (excluding
repossessions) amount to approximately 15.4% of the current
portfolio balance, while outstanding repossessions equal 3.1% of
the current portfolio balance. The cumulative losses realized
since closing amount to 2.8% of the original portfolio balance,
with an average loss severity of 32.6% reported in the last
quarter. The reserve fund, fully funded at closing, has been
completely depleted and the E Note PDL outstanding amounts to
approximately GBP240,000. Marble Arch 4 benefits from a liquidity
facility provided by Lloyds TSB Bank plc and currently equal to
GBP60.9 million. The facility is not allowed to amortise due to
the breach of performance triggers in the transaction. Following
the downgrade of the liquidity facility provider below the
required rating, a stand-by drawing has taken place and the full
commitment of the facility has been credited to the transaction
account.
Moody's has assessed updated loan-by-loan information of the
outstanding portfolio to determine the increase in credit support
needed and the volatility of future losses. As a consequence,
Moody's has revised its Milan Aaa CE for Marble Arch 4 to 32%.
The current available credit enhancement (excluding excess spread)
for Class A3c is approximately equal to 50.2%. Considering the
current amount of realized losses, and completing a roll-rate and
severity analysis for the non-defaulted portion of the portfolio,
Moody's has also increased its total loss expectations to 7% of
the original portfolio balance.
The loss expectation and the Milan Aaa CE are the two key
parameters used by Moody's to calibrate the loss distribution
curve, which is one of the inputs into Moody's RMBS cash-flow
model. Moody's has also factored into its analysis the negative
sector outlook for UK non-conforming RMBS. The sector outlook
reflects these expectations of key macro-economic indicators: GDP
to contract by 4.3% in 2009, followed by growth of 1.2% in 2010,
unemployment to increase to 9.5% by 2010 from 7.8%, house prices
to decrease by around 25% from their peak in 2007 to a trough in
2010 and further increases in personal insolvencies.
Approximately 21% of the current portfolio balance is composed by
mortgages paying a fixed interest rate until maturity, while the
remaining 79% of the portfolio is indexed to the Bank of England
Base Rate. Moody's notes that following the bankruptcy filing of
LBHI, an event of default has occurred in the fixed-to-floating
and in the basis swap agreements in place in Marble Arch 4. As of
both swaps have been terminated but no replacement swaps have been
entered into by the issuer. In its current rating review, Moody's
has assumed that the issuer will not enter into replacement swaps
and will be exposed to interest rate and basis risk until
transaction maturity.
Finally, the rating actions incorporate the potential operational
risks associated with Capstone Mortgage Services Ltd performing
the servicing and cash management functions. The servicing of the
mortgage portfolio in Marble Arch 4 is delegated to Vertex
Mortgage Services Limited, although Capstone remains the nominated
servicer. Following a review of Capstone servicing operations,
Moody's is satisfied of the ability of the servicer to perform its
duties considering current resources, systems and procedures.
Uncertainties remain on the ownership structure and funding
strategy of Capstone in the future. Moody's considers the back-up
cash management arrangements in place with HML to be not
sufficiently hot to ensure, in Aaa-equivalent circumstance, a
timely payment of principal and interest on the notes within the
grace period. The consideration of this residual operational risk
has affected the ratings of the Class A3c by one notch. The
rating of the Detachable A3c Coupon, due to expire in December
2009, has been confirmed due to the very short time of exposure to
operational risk.
The classes of notes affected by the rating action are:
-- Class A3c, downgraded to Aa1; previously on 17 September 2008
Aaa and placed under review for possible downgrade;
-- Detachable A3c Coupon, confirmed at Aaa; previously on 17
September 2008 Aaa and placed under review for possible
downgrade;
-- Class B1a, confirmed at Aa3; previously on 17 September 2008
Aa3 and placed under review for possible downgrade;
-- Class B1b, confirmed at Aa3; previously on 17 September 2008
Aa3 and placed under review for possible downgrade;
-- Class B1c, confirmed at Aa3; previously on 17 September 2008
Aa3 and placed under review for possible downgrade;
-- Class C1a, confirmed at A2; previously on 17 September 2008
A2 and placed under review for possible downgrade;
-- Class C1c, confirmed at A2; previously on 17 September 2008
A2 and placed under review for possible downgrade;
-- Class D1a, downgraded to B2; previously on 17 September 2008
Baa3 and placed under review for possible downgrade;
-- Class D1c, downgraded to B2; previously on 17 September 2008
Baa3 and placed under review for possible downgrade; and
-- Class E1c, downgraded to Ca; previously on 17 September 2008
B2 and placed under review for possible downgrade.
Moody's ratings address the expected loss posed to investors by
the legal final maturity of the notes. Moody's ratings address
only the credit risks associated with the transactions. Other
non-credit risks have not been addressed, but may have a
significant effect on yield to investors.
Moody's will continue to monitor closely the above transaction.
NATIONAL EXPRESS: Should Reconsider Seeking Buyer, Cosmens Say
--------------------------------------------------------------
Beth Mellor at Bloomberg News reports that members of Spain's
Cosmen family, National Express Group Plc's largest investor, said
the company should reconsider seeking a buyer instead of pursuing
a stock sale.
According to Bloomberg, the Cosmens said in a statement Friday
that they are "greatly concerned" that London-based National
Express, which rejected a GBP1.6-billion merger from Stagecoach
Group plc, risks losing value and want the debt-laden bus and
train company's board to seek outside advice on strategy.
"What the Cosmens are saying is that an equity fundraising isn't
going to be the end of this," Bloomberg quoted Gert Zonneveld, an
analyst at Panmure Gordon in London with a "hold" rating on
National Express, as saying. "It will give the company a bit of
breathing space, but at the same time the Cosmens say they still
need to consider where the business is going in the longer term."
As reported in the Troubled Company Reporter-Europe on Oct. 26,
2009, Bloomberg News said National Express will sell shares in the
next two months and has won agreement from lenders to reschedule
debt repayments.
National Express Group PLC -- http://www.nationalexpressgroup.com/
-- is the holding company of the National Express Group of
companies. Its subsidiary companies provide mass passenger
transport services in the United Kingdom and overseas. The
Company's segments comprise: UK Bus; UK Coach; UK Trains; North
American Bus; European Coach and Bus, and Central functions. Its
subsidiaries include Tayside Public Transport Co. Limited, Durham
School Services LP, Stock Transportation Limited, Dabliu
Consulting SLU, Tury Express SA, General Tecnica Industrial SLU
and Continental Auto SLU. In June 2009, the Company announced the
completion of the sale of Travel London, its London bus business,
to NedRailways Limited, a subsidiary of NS Dutch Railways.
NORTHERN ROCK: S&P Downgrades Rating on US$700 Mil. Notes to 'C'
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it lowered its rating
on the US$700 million 5.6% Upper Tier 2 subordinated debt
instrument issued by Northern Rock PLC (A/Watch Neg/A-1) to 'C'
from 'CC'. The counterparty credit ratings on Northern Rock are
unaffected by this action.
On Aug. 18, 2009, Northern Rock announced its intention to cease
coupon payments on eight hybrid capital issues, of which seven are
rated by us. On Aug. 19, 2009, S&P downgraded the rated issues to
'CC' from 'CCC' and stated that S&P expected to downgrade them to
'C' when coupon payments were actually missed. A coupon on the
US$700 million 5.6% issue is due and, in line with Northern Rock's
August 2009 announcement, will not be paid. S&P has consequently
lowered the rating on this issue to 'C' from 'CC'.
Northern Rock's GBP300 million 8.399% Reserve Capital Instruments
and GBP200 million 7.053% Tier One Notes missed coupon payments on
Sept. 21, 2009, and the ratings on these instruments were lowered
to 'C' from 'CC' on that date. The ratings on four other rated
hybrid issues mentioned in Northern Rock's August 2009
announcement remain 'CC'. S&P expects to downgrade these issues
to 'C' once coupons become due and go unpaid. S&P understand that
the next scheduled coupon payment dates on these four instruments
range between November 2009 and June 2010.
Ratings List
Downgraded
US$700 mil 5.6% upper tier 2 perp callable jr sub hybrid
(ISIN: US66567GAW06)
To From
-- ----
C CC
VEDANTA RESOURCES: Sesa Fraud Probe Won't Affect Moody's Ratings
----------------------------------------------------------------
Moody's Investors Service notes that Sesa Goa Limited, a 57.1%-
owned subsidiary of Vedanta Resources plc, has received an
investigation order from the Serious Fraud Investigation Office of
the Government of India.
While the investigation does not have an immediate effect on
Vedanta's ratings, Moody's will closely monitor the situation for
signs of any potential material impact on Vedanta's operating or
financial profile stemming from this investigation.
According to the order, the investigation must be completed within
six months.
Sesa Goa has received requests from the Registrar of Companies for
information for the period from 2001 to 2009. The scope of the
investigation includes the state of affairs in respect of
mismanagement, malpractices, financial and other irregularities.
Sesa Goa believes that the investigation originates from a
complaint filed by a shareholder against its subsidiary company,
Sesa Industries Limited, and its directors in 2003.
"Vedanta acquired a 51% controlling stake in Sesa Goa in April
2007, well after the matters that are believed to be subject to
investigation occurred," said Ivan Palacios, a Moody's
AVP/Analyst.
"However, there is limited information at this time regarding the
specific possible financial or management irregularities which the
government is investigating," added Mr. Palacios.
Moody's expects to comment more fully once there is greater
visibility regarding the outcome of the investigation and the
potential impact on Sesa Goa and Vedanta.
On other matters, Vedanta's indirectly wholly-owned subsidiary,
Sterlite Energy Limited, announced a proposed initial public
officering of its shares to raise Rs51 billion (around
US$1.1 billion). The proceeds of the offering are expected to be
partially used to finance the construction and development of
power projects in Jharsuguda and Talwandi and for general
corporate purposes.
"The announced IPO, if realized, would be a credit positive for
Vedanta, as the net proceeds will give the group additional
financial flexibility to support its capex plan," said
Mr. Palacios.
"However, it would not have an immediate impact on Vedanta's
rating or its outlook given the company's aggressive expansion
plans and its relatively limited impact on financial metrics," he
adds.
In addition, the proposed IPO would dilute Vedanta's indirect
ownership in Sterlite Energy. Moody's notes that the reduction in
effective ownership is not in line with the group's strategy to
streamline its complex corporate structure.
Vedanta currently has a Ba1 corporate family rating and Ba2 senior
unsecured rating, both with stable outlooks.
Moody's last rating action with regard to Vedanta was taken on
June 17, 2009, when the company's Ba1 corporate family and Ba2
senior unsecured ratings were affirmed, with stable outlooks.
Headquartered in London, Vedanta Resources plc is a metals and
mining company focusing on integrated zinc, aluminum, copper, iron
ore mining and commercial power generation. Its operations are
predominantly located in India. It is listed on the London Stock
Exchange and is 59.35% owned by Volcan Investments Ltd.
VIRGIN MEDIA: Amendments to Senior Facilities Agreement Approved
----------------------------------------------------------------
Virgin Media Inc.'s senior lenders on October 30 approved proposed
amendments to its senior facilities agreement. Virgin Media
expects that the amendments will be signed and become effective
shortly.
These amendments will provide Virgin Media with additional
financial flexibility, which will support ongoing efforts to
further strengthen its capital structure. The principal aim of
the amendments is to permit the issuance of senior secured bonds,
which would rank on a pari passu basis with the existing senior
bank facilities, in order to refinance part of the existing senior
bank facilities and diversify the sources of funding available to
Virgin Media.
About Virgin Media
Headquartered in London, England, Virgin Media Inc. --
http://www.virginmedia.com/-- is a United Kingdom-based
entertainment and communications business. Virgin Media is a
residential broadband and mobile virtual network operator, and a
provider in the United Kingdom of pay television and fixed-line
telephone services. Virgin Media manages its business through
three segments: Cable, Mobile and Content. The Cable segment
includes the distribution of television programming over the
Company's cable network, and the provision of broadband and fixed-
line telephone services to consumers, businesses and public sector
organizations. The Mobile segment includes the provision of
mobile telephone services under the name Virgin Mobile to
consumers over cellular networks owned by third parties. The
Company's Content segment includes the operations of its United
Kingdom television channels, such as Virgin1, Living and Bravo's
portfolio of retail television channels. In April 2009, Virgin
Media Inc. announced that AURELIUS AG has acquired sit-up Ltd.
WHITE YOUNG: Draws Up Debt Restructuring Plan
---------------------------------------------
David Fickling at The Financial Times reports that White Young
Green plc -- which has been struggling with debt that stood at
GBP89 million at the end of June -- has drawn up a restructuring
package that will hand 60% of the company over to its lenders.
The restructuring will see its lenders write off GBP50 million of
debt in exchange for the equity stake, the FT discloses.
The FT relates principal lenders Lloyds Banking Group, Fortis UK
and RBS Royal Bank of Scotland have been deferring tests on debt
covenants since June, and will further delay them until after an
extraordinary meeting to approve the restructuring, which must
occur before December 14.
According to the FT, David Wilton, finance director, said that the
value of equity in the company was now "pretty much worthless",
giving existing shareholders no interest in voting against the
proposal to cut their holding to just 15% of the total. The FT
says the restructuring, if approved, will see the value of their
investments cut down to less than GBP1 million.
About White Young Green plc
Headquartered in Leeds, White Young Green plc --
http://www.wyg.com/-- operates as a consultant to the built,
natural and social environment. WYG provides a range of
complementary engineering services to clients covering all key
engineering disciplines and many associated specialist skills. It
offers non-design-related management services, including project
management, property management, cost management, dispute
resolution, health and safety management, security consultancy and
socio- economic advisory services. The Company provides
environmental services to clients, including noise, air and water
quality, environmental management systems, ecology, environmental
impact assessments, waste management, landscape and urban design,
pollution control, geotechnical investigations, asbestos surveys
and contaminated land remediation services.
YELL GROUP: Close to Securing Approval for Debt Restructuring Plan
------------------------------------------------------------------
Salamander Davoudi and Anousha Sakoui at The Financial Times
report that Yell Group plc is likely to push ahead with a planned
restructuring of its GBP3.8 billion debt.
The FT relates that on Friday, Yell needed just one remaining
lender to approve the plan. The company is poised to use a scheme
of arrangement to force through its debt restructuring plans if
the final lender, understood to be a Spanish bank, does not
approve the plan, the FT says.
The FT recalls that on Friday morning Yell extended the deadline
for acceptances again to allow the final two lenders to approve
the deal. According to the FT, it was unclear whether the
acceptance would be received, but one person close to the
situation said the outlook was positive for the refinancing
without the need for a scheme, which if it was implemented could
delay the companys associated equity raising until after
Christmas.
Yell, the FT discloses, plans to reduce its debt to GBP3.3 billion
with a GBP500 million equity raising, before paying off a further
GBP300 million within 18 months, either with any extra proceeds
from the offering or by other means.
About Yell Group
Headquartered in Reading, England, Yell Group plc --
http://www.yellgroup.com/-- is an international directories
business operating in the classified advertising market through
printed, online, and phone media in the U.K. and the US. Yell
also owns 100% of TPI (renamed "Yell Publicidad"), the largest
publisher of yellow and white pages in Spain, with operations in
certain countries in Latin America. Yell's revenue for the twelve
months ended March 31, 2008 was GBP2,219 million and its
Adjusted EBITDA was GBP738.9 million.
* * *
As reported in the Troubled Company Reporter-Europe on Sept. 29,
2009, Standard and Poor's Ratings Services said that it affirmed
its 'B' long-term corporate credit rating on United Kingdom-based
classified directories publisher Yell Group PLC. S&P said the
outlook is negative.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Company Ticker Equity (US$) Assets (US$)
------- ------ ------ ------
AUSTRIA
-------
KOMMUNALKREDIT 3730Z -1620545332 52261394319.4
LIBRO AG LBROF -110486313.84 174004185.02
LIBRO AG LIB -110486313.84 174004185.02
LIBRO AG LB6 -110486313.84 174004185.02
LIBRO AG LIBR -110486313.84 174004185.02
SKYEUROPE SKYP -89480486.93 159076577.5
SKYEUROPE SKY -89480486.93 159076577.5
SKYEUROPE HLDG SKY -89480486.93 159076577.5
SKYEUROPE HLDG SKURF -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN -89480486.93 159076577.5
SKYEUROPE HLDG SKY -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN -89480486.93 159076577.5
SKYEUROPE HLDG S8E -89480486.93 159076577.5
SKYEUROPE HLDG SKYA -89480486.93 159076577.5
SKYEUROPE HLDG SKYV -89480486.93 159076577.5
SKYEUROPE HLDG SKY -89480486.93 159076577.5
SKYEUROPE HLDG SKY -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 -89480486.93 159076577.5
BELGIUM
-------
SABENA SA SABA -85494497.66 2215341059.54
CROATIA
-------
BRODOGRADE INDUS 3MAJRA -388927692.38 624796011.8
DALMACIJAVINO DD DLVNRA -78560921.68 140288171.78
IPK OSIJEK DD OS IPKORA -20548292.01 131206123.83
OT OPTIMA TELEKO 2299892Z -48565065 119632635.47
OT-OPTIMA TELEKO OPTERA -48565065 119632635.47
CYPRUS
------
LIBRA HOLIDA-RTS LBR -5044973.6 274730005.26
LIBRA HOLIDA-RTS LGWR -5044973.6 274730005.26
LIBRA HOLIDAY-RT 3167808Z -5044973.6 274730005.26
LIBRA HOLIDAYS LHGR -5044973.6 274730005.26
LIBRA HOLIDAYS LHGCYP -5044973.6 274730005.26
LIBRA HOLIDAYS LHGCYP -5044973.6 274730005.26
LIBRA HOLIDAYS G LHG -5044973.6 274730005.26
LIBRA HOLIDAYS G LHG -5044973.6 274730005.26
LIBRA HOLIDAYS G LHG -5044973.6 274730005.26
LIBRA HOLIDAYS G LHG -5044973.6 274730005.26
LIBRA HOLIDAYS-P LBHG -5044973.6 274730005.26
LIBRA HOLIDAYS-P LBHG -5044973.6 274730005.26
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDPF -89435858.16 192305153.03
CKD PRAHA HLDG CKDH -89435858.16 192305153.03
CKD PRAHA HLDG CKDH -89435858.16 192305153.03
CKD PRAHA HLDG CDP -89435858.16 192305153.03
CKD PRAHA HLDG 297687Q -89435858.16 192305153.03
SETUZA AS 2994767Q -61453764.17 138582273.56
SETUZA AS SZA -61453764.17 138582273.56
SETUZA AS 2994759Q -61453764.17 138582273.56
SETUZA AS SETUZA -61453764.17 138582273.56
SETUZA AS 2994755Q -61453764.17 138582273.56
SETUZA AS SETU -61453764.17 138582273.56
SETUZA AS SZA -61453764.17 138582273.56
SETUZA AS 2994763Q -61453764.17 138582273.56
SETUZA AS SETUZA -61453764.17 138582273.56
DENMARK
-------
ELITE SHIPPING ELSP -27715991.74 100892900.29
ROSKILDE BAN-NEW ROSKN -532868894.9 7876687324.02
ROSKILDE BAN-RTS ROSKT -532868894.9 7876687324.02
ROSKILDE BANK ROSK -532868894.9 7876687324.02
ROSKILDE BANK RKI -532868894.9 7876687324.02
ROSKILDE BANK ROSK -532868894.9 7876687324.02
ROSKILDE BANK ROSK -532868894.9 7876687324.02
ROSKILDE BANK ROSKF -532868894.9 7876687324.02
ROSKILDE BANK ROSK -532868894.9 7876687324.02
ROSKILDE BANK ROSBF -532868894.9 7876687324.02
ROSKILDE BANK RSKC -532868894.9 7876687324.02
ROSKILDE BANK-RT 916603Q -532868894.9 7876687324.02
FRANCE
------
CARRERE GROUP CRRHF -23319835.34 364475420.31
CARRERE GROUP CARF -23319835.34 364475420.31
CARRERE GROUP XRR -23319835.34 364475420.31
CARRERE GROUP CARG -23319835.34 364475420.31
CARRERE GROUP CAR2 -23319835.34 364475420.31
CARRERE GROUP CAR2 -23319835.34 364475420.31
CARRERE GROUP CRGP -23319835.34 364475420.31
CARRERE GROUP CAR -23319835.34 364475420.31
CESAR SA CESS -3730170.42 192686088.09
CESAR SA -RTS CSADS -3730170.42 192686088.09
CESAR SA-NON REG 2827628Q -3730170.42 192686088.09
CESAR SA-NON REG CSAR -3730170.42 192686088.09
CESAR SA-NON REG CEZPI -3730170.42 192686088.09
CESAR SA-NON REG 2827624Q -3730170.42 192686088.09
CESAR SA-NON REG CESXF -3730170.42 192686088.09
CESAR SA-NON REG CSANR -3730170.42 192686088.09
CESAR SA-REGR CSAR -3730170.42 192686088.09
CESAR SA-REGR CSAR -3730170.42 192686088.09
CESAR SA-REGR CSAR -3730170.42 192686088.09
CESAR SA-REGR CEZP -3730170.42 192686088.09
CESAR SA-REGR CSRAF -3730170.42 192686088.09
CESAR SA-REGR CEZR -3730170.42 192686088.09
CESAR SA-RIGHTS CSSR -3730170.42 192686088.09
CESAR SA-RIGHTS CESR -3730170.42 192686088.09
CHAINE ET TRAME CHTR -46169771.5 134467847.56
CHAINE ET TRAME CTRM -46169771.5 134467847.56
GRANDE PAROISSE GDPXF -927267926.9 629287290
GRANDE PAROISSE GDPA -927267926.9 629287290
GRANDE PAROISSE GAPA -927267926.9 629287290
IMMOB HOTEL BALN IMHB -66874823.95 301323804.92
IMMOB HOTELIERE IMH -66874823.95 301323804.92
IMMOB HOTELIERE IMHO -66874823.95 301323804.92
IMMOB HOTELIERE IMMH -66874823.95 301323804.92
IMMOB HOTELIERE IMHO -66874823.95 301323804.92
IMMOB HOTELIERE IMBHF -66874823.95 301323804.92
IMMOB HOTELIERE IMHO -66874823.95 301323804.92
IMMOB HOTELIERE IMHO -66874823.95 301323804.92
IMMOB HOTELIERE SIH -66874823.95 301323804.92
LAB DOLISOS LADL -27752176.19 110485462.44
LAB DOLISOS DOLI -27752176.19 110485462.44
MATUSSIERE & FOR 1007765Q -77896683.67 293868350.79
MATUSSIERE & FOR MTUSF -77896683.67 293868350.79
MB RETAIL EUROPE CTRF -46169771.5 134467847.56
MB RETAIL EUROPE MBRE -46169771.5 134467847.56
MB RETAIL EUROPE MBRE -46169771.5 134467847.56
MB RETAIL EUROPE MBRE -46169771.5 134467847.56
MB RETAIL EUROPE MBRE -46169771.5 134467847.56
NORTENE NORT -35623999.56 117566786.87
NORTENE NRTN -35623999.56 117566786.87
NORTENE NRTP -35623999.56 117566786.87
OROSDI OROS -7291.55 131233317.62
OROSDI-BACK OROS -7291.55 131233317.62
OROSDI-BACK ORBA -7291.55 131233317.62
OROSDI-BACK OROS -7291.55 131233317.62
OROSDI-BACK OROS -7291.55 131233317.62
OROSDI-BACK BACK -7291.55 131233317.62
OUTSIDE LIVING I NORT -35623999.56 117566786.87
OUTSIDE LIVING I NORT -35623999.56 117566786.87
OUTSIDE LIVING I OLIN -35623999.56 117566786.87
OUTSIDE LIVING I OLIN -35623999.56 117566786.87
OUTSIDE LIVING I NORT -35623999.56 117566786.87
PAGESJAUNES PGJUF -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP QS3 -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJP -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJGBP -3303869370.49 970555919.29
PAGESJAUNES GRP PAJGBX -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJUSD -3303869370.49 970555919.29
PAGESJAUNES GRP PAJGBX -3303869370.49 970555919.29
PAGESJAUNES GRP PAJUSD -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
PAGESJAUNES GRP PAJ -3303869370.49 970555919.29
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA 3218857Q -859847725.87 5799757209.78
RHODIA SA RHAUSD -859847725.87 5799757209.78
RHODIA SA RHADF -859847725.87 5799757209.78
RHODIA SA RHDAF -859847725.87 5799757209.78
RHODIA SA RHAGBP -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHD -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHANR -859847725.87 5799757209.78
RHODIA SA RHAGBX -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHAGBX -859847725.87 5799757209.78
RHODIA SA 2324015Q -859847725.87 5799757209.78
RHODIA SA RHANR -859847725.87 5799757209.78
RHODIA SA RHDI -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA RHA -859847725.87 5799757209.78
RHODIA SA 2324011Q -859847725.87 5799757209.78
RHODIA SA RHAY -859847725.87 5799757209.78
RHODIA SA RHAUSD -859847725.87 5799757209.78
RHODIA SA - NEW 2335921Q -859847725.87 5799757209.78
RHODIA SA - NEW RHANV -859847725.87 5799757209.78
RHODIA SA - NEW 3156011Q -859847725.87 5799757209.78
RHODIA SA-ADR RHAYY -859847725.87 5799757209.78
RHODIA SA-RIGHTS 653447Q -859847725.87 5799757209.78
RHODIA SA-RIGHTS RHADS -859847725.87 5799757209.78
SDR CENTREST 117241Q -132420119.65 252176017.15
SELCODIS SLCO -21481214.33 175720770.81
Selcodis SPVX -21481214.33 175720770.81
SELCODIS SPVX -21481214.33 175720770.81
SELCODIS SLCO -21481214.33 175720770.81
SELCODIS SLCO -21481214.33 175720770.81
SELCODIS SLCO -21481214.33 175720770.81
THOMSON - NEW TMSNV -587281616.69 6690514314.58
THOMSON - NEW 2336061Q -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMM -587281616.69 6690514314.58
THOMSON (EX-TMM) TMSUSD -587281616.69 6690514314.58
THOMSON (EX-TMM) TMM -587281616.69 6690514314.58
THOMSON (EX-TMM) TMSGBX -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMSGBP -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMM -587281616.69 6690514314.58
THOMSON (EX-TMM) TNMA -587281616.69 6690514314.58
THOMSON (EX-TMM) TNM -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMMN -587281616.69 6690514314.58
THOMSON (EX-TMM) TMM -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMSUSD -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMSGBX -587281616.69 6690514314.58
THOMSON (EX-TMM) TMS -587281616.69 6690514314.58
THOMSON (EX-TMM) TMMLF -587281616.69 6690514314.58
THOMSON MULT-ADR TMS-P -587281616.69 6690514314.58
THOMSON MULTI-NE ZTM -587281616.69 6690514314.58
THOMSON MULTIMED TMM -587281616.69 6690514314.58
TROUVAY CAUVIN ETEC -396978 133986439.74
TROUVAY CAUVIN TVYCF -396978 133986439.74
GERMANY
-------
AGOR AG DOO -482446.63 144432986.17
AGOR AG DOOG -482446.63 144432986.17
AGOR AG NDAGF -482446.63 144432986.17
AGOR AG DOO -482446.63 144432986.17
AGOR AG DOOD -482446.63 144432986.17
AGOR AG DOO -482446.63 144432986.17
AGOR AG-RTS 2301918Z -482446.63 144432986.17
ALNO AG ANO -68516656.94 290459933.75
ALNO AG ANO -68516656.94 290459933.75
ALNO AG ANO -68516656.94 290459933.75
ALNO AG ANO -68516656.94 290459933.75
ALNO AG ALNO -68516656.94 290459933.75
ALNO AG-NEW ANO1 -68516656.94 290459933.75
ALNO AG-RTS 2259765Z -68516656.94 290459933.75
BROKAT AG BROFQ -27139391.98 143536859.72
BROKAT AG BKISF -27139391.98 143536859.72
BROKAT AG BRKAF -27139391.98 143536859.72
BROKAT AG BROAF -27139391.98 143536859.72
BROKAT AG -NEW BRJ1 -27139391.98 143536859.72
BROKAT AG -NEW BRJ1 -27139391.98 143536859.72
BROKAT AG-ADR BROA -27139391.98 143536859.72
BROKAT TECH -ADR BROAQ -27139391.98 143536859.72
BROKAT TECH AG BRJ -27139391.98 143536859.72
BROKAT TECH AG BRJ -27139391.98 143536859.72
BROKAT TECH AG BSA -27139391.98 143536859.72
BROKAT TECH-ADR BRJA -27139391.98 143536859.72
CBB HOLD-NEW 97 COB2 -42994732.85 904723627.84
CBB HOLDING AG COB2 -42994732.85 904723627.84
CBB HOLDING AG COBG -42994732.85 904723627.84
CBB HOLDING AG CUBDF -42994732.85 904723627.84
CBB HOLDING AG COB -42994732.85 904723627.84
CBB HOLDING AG COB2 -42994732.85 904723627.84
CBB HOLDING AG COBG -42994732.85 904723627.84
CBB HOLDING-NEW COB3 -42994732.85 904723627.84
CBB HOLDING-NEW COB1 -42994732.85 904723627.84
CINEMAXX AG MXC -42008900.33 144431938.27
CINEMAXX AG MXCG -42008900.33 144431938.27
CINEMAXX AG CNEMF -42008900.33 144431938.27
CINEMAXX AG MXC -42008900.33 144431938.27
CINEMAXX AG MXC -42008900.33 144431938.27
CINEMAXX AG MXCUSD -42008900.33 144431938.27
CINEMAXX AG MXCUSD -42008900.33 144431938.27
CINEMAXX AG MXC -42008900.33 144431938.27
CINEMAXX AG-RTS MXC8 -42008900.33 144431938.27
DORT ACTIEN-BRAU 944167Q -12689156.29 117537053.71
DORT ACTIEN-RTS DAB8 -12689156.29 117537053.71
EM.TV & MERC-NEW ETV1 -22067409.41 849175624.65
EM.TV & MERC-NEW ETV1 -22067409.41 849175624.65
EM.TV & MERC-RTS ETV8 -22067409.41 849175624.65
EM.TV & MERC-RTS ETV8 -22067409.41 849175624.65
EM.TV & MERCHAND ETV -22067409.41 849175624.65
EM.TV & MERCHAND ETV -22067409.41 849175624.65
EM.TV & MERCHAND ETV -22067409.41 849175624.65
EM.TV & MERCHAND ETVMF -22067409.41 849175624.65
EM.TV & MERCHAND 985403Q -22067409.41 849175624.65
EM.TV & MERCHAND EMTVF -22067409.41 849175624.65
ESCADA AG ESC -22323463.23 425598807.76
ESCADA AG ESCDF -22323463.23 425598807.76
ESCADA AG ESC -22323463.23 425598807.76
ESCADA AG ESC -22323463.23 425598807.76
ESCADA AG ESCG -22323463.23 425598807.76
ESCADA AG ESC -22323463.23 425598807.76
ESCADA AG ESC -22323463.23 425598807.76
ESCADA AG ESC -22323463.23 425598807.76
ESCADA AG -PFD ESC3 -22323463.23 425598807.76
ESCADA AG-NEW 835345Q -22323463.23 425598807.76
ESCADA AG-NEW ESCN -22323463.23 425598807.76
ESCADA AG-NEW ESCC -22323463.23 425598807.76
ESCADA AG-NEW ESCD -22323463.23 425598807.76
ESCADA AG-NEW 3069367Q -22323463.23 425598807.76
ESCADA AG-NEW ESCN -22323463.23 425598807.76
ESCADA AG-NEW ESCN -22323463.23 425598807.76
ESCADA AG-RTS ESCE -22323463.23 425598807.76
ESCADA AG-SP ADR ESCDY -22323463.23 425598807.76
KAUFRING AG KFR -19296489.56 150995473.81
KAUFRING AG KFR -19296489.56 150995473.81
KAUFRING AG KFR -19296489.56 150995473.81
KAUFRING AG KAUG -19296489.56 150995473.81
KAUFRING AG KFR -19296489.56 150995473.81
MANIA TECHNOLOGI MNI1 -35060806.5 107465713.61
MANIA TECHNOLOGI MNI -35060806.5 107465713.61
MANIA TECHNOLOGI MNIG -35060806.5 107465713.61
MANIA TECHNOLOGI MNI1 -35060806.5 107465713.61
MANIA TECHNOLOGI MIAVF -35060806.5 107465713.61
MANIA TECHNOLOGI 2260970Z -35060806.5 107465713.61
MANIA TECHNOLOGI MNI -35060806.5 107465713.61
MANIA TECHNOLOGI MNI -35060806.5 107465713.61
MATERNUS KLINI-N MAK1 -18996733.83 183928734.46
MATERNUS-KLINIKE MNUKF -18996733.83 183928734.46
MATERNUS-KLINIKE MAK -18996733.83 183928734.46
MATERNUS-KLINIKE MAKG -18996733.83 183928734.46
MATERNUS-KLINIKE MAK -18996733.83 183928734.46
MATERNUS-KLINIKE MAK -18996733.83 183928734.46
MATERNUS-KLINIKE MAK -18996733.83 183928734.46
NORDAG AG DOO1 -482446.63 144432986.17
NORDAG AG-PFD DOO3 -482446.63 144432986.17
NORDAG AG-RTS DOO8 -482446.63 144432986.17
NORDSEE AG 533061Q -8200552.05 194616922.62
PRIMACOM AG PRC -18656728.68 610380925.67
PRIMACOM AG PRC -18656728.68 610380925.67
PRIMACOM AG PRCG -18656728.68 610380925.67
PRIMACOM AG PRC -18656728.68 610380925.67
PRIMACOM AG PCAGF -18656728.68 610380925.67
PRIMACOM AG PRCG -18656728.68 610380925.67
PRIMACOM AG PRC2 -18656728.68 610380925.67
PRIMACOM AG PRC -18656728.68 610380925.67
PRIMACOM AG-ADR PCAG -18656728.68 610380925.67
PRIMACOM AG-ADR PCAGY -18656728.68 610380925.67
PRIMACOM AG-ADR+ PCAG -18656728.68 610380925.67
RAG ABWICKL-REG ROS1 -1744121.91 217776125.75
RAG ABWICKL-REG ROS1 -1744121.91 217776125.75
RAG ABWICKL-REG ROS -1744121.91 217776125.75
RAG ABWICKL-REG RSTHF -1744121.91 217776125.75
RAG ABWICKL-REG ROSG -1744121.91 217776125.75
RINOL AG RNLAF -2.71 168095049.11
RINOL AG RILB -2.71 168095049.11
RINOL AG RILB -2.71 168095049.11
RINOL AG RILB -2.71 168095049.11
RINOL AG RILB -2.71 168095049.11
RINOL AG RILB -2.71 168095049.11
RINOL AG RIL -2.71 168095049.11
ROSENTHAL AG 2644179Q -1744121.91 217776125.75
ROSENTHAL AG-ACC ROS4 -1744121.91 217776125.75
ROSENTHAL AG-ADR RSTHY -1744121.91 217776125.75
ROSENTHAL AG-REG ROSG -1744121.91 217776125.75
SANDER (JIL) AG JLSDF -6153256.92 127548039.68
SANDER (JIL) AG SAD -6153256.92 127548039.68
SANDER (JIL)-PRF SAD3 -6153256.92 127548039.68
SANDER (JIL)-PRF 2916161Q -6153256.92 127548039.68
SANDER (JIL)-PRF SAD3 -6153256.92 127548039.68
SANDER (JIL)-PRF 2916157Q -6153256.92 127548039.68
SINNLEFFERS AG WHG -4491629.96 453887060.07
SPAR HAND-PFD NV SPA3 -442426199.47 1433020960.55
SPAR HANDELS-AG 773844Q -442426199.47 1433020960.55
SPAR HANDELS-AG SPHFF -442426199.47 1433020960.55
TA TRIUMPH-A-RTS 1018916Z -106778475.76 427535397.03
TA TRIUMPH-ACQ TWNA -106778475.76 427535397.03
TA TRIUMPH-ACQ TWNA -106778475.76 427535397.03
TA TRIUMPH-ADLER TWN -106778475.76 427535397.03
TA TRIUMPH-ADLER TTZAF -106778475.76 427535397.03
TA TRIUMPH-ADLER TWNG -106778475.76 427535397.03
TA TRIUMPH-ADLER TWN -106778475.76 427535397.03
TA TRIUMPH-ADLER TWN -106778475.76 427535397.03
TA TRIUMPH-ADLER TWN -106778475.76 427535397.03
TA TRIUMPH-NEW TWN1 -106778475.76 427535397.03
TA TRIUMPH-RT TWN8 -106778475.76 427535397.03
TA TRIUMPH-RTS 3158577Q -106778475.76 427535397.03
VIVANCO GRUPPE VIVGF -22198683.12 111990951.35
VIVANCO GRUPPE VVA1 -22198683.12 111990951.35
VIVANCO GRUPPE VVA -22198683.12 111990951.35
VIVANCO GRUPPE VVA1 -22198683.12 111990951.35
VIVANCO GRUPPE VVA1 -22198683.12 111990951.35
VIVANCO GRUPPE VVA1 -22198683.12 111990951.35
VIVANCO GRUPPE VVAG -22198683.12 111990951.35
GREECE
------
AG PETZETAKIS SA PTZ1 -30790135.48 234437763.45
AG PETZETAKIS SA PETZK -30790135.48 234437763.45
AG PETZETAKIS SA PZETF -30790135.48 234437763.45
AG PETZETAKIS SA PETZK -30790135.48 234437763.45
AG PETZETAKIS SA PTZ -30790135.48 234437763.45
AG PETZETAKIS SA PETZK -30790135.48 234437763.45
AG PETZETAKIS SA PETZK -30790135.48 234437763.45
ALMA-ATERM-AUCT ATERME -4110971.32 105276552.2
ALMA-ATERMON SA ATERM -4110971.32 105276552.2
ALMA-ATERMON SA ATERM -4110971.32 105276552.2
ALMA-ATERMON SA ATERM -4110971.32 105276552.2
ALMA-ATERMON SA ATERM -4110971.32 105276552.2
ALTEC SA -AUCT ALTECE -103590250.31 177563163.73
ALTEC SA INFO ALTEC -103590250.31 177563163.73
ALTEC SA INFO ALTEC -103590250.31 177563163.73
ALTEC SA INFO ALTEC -103590250.31 177563163.73
ALTEC SA INFO ALTEC -103590250.31 177563163.73
ALTEC SA INFO AXY -103590250.31 177563163.73
ALTEC SA INFO ATCQF -103590250.31 177563163.73
ALTEC SA INFO-RT ALTECR -103590250.31 177563163.73
ALTEC SA INFO-RT ALTED -103590250.31 177563163.73
EMPEDOS SA EMPED -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR -33637669.62 174742646.9
KOUMBAS INSUR-RT KOUMD -39842421.26 236519943.73
KOUMBAS RTS KOUMR -39842421.26 236519943.73
KOUMBAS SYNERGY KOUM -39842421.26 236519943.73
KOUMBAS SYNERGY KOUM -39842421.26 236519943.73
KOUMBAS SYNERGY KOUM -39842421.26 236519943.73
KOUMBAS SYNERGY KOUMF -39842421.26 236519943.73
KOUMBAS SYNERGY KOUM -39842421.26 236519943.73
NAOUSSA SPIN -RT NAOYD -44175513.67 341686153.14
NAOUSSA SPIN-AUC NAOYKE -44175513.67 341686153.14
NAOUSSA SPIN-RTS NAOYKR -44175513.67 341686153.14
NAOUSSA SPINNING NML1 -44175513.67 341686153.14
NAOUSSA SPINNING NML -44175513.67 341686153.14
PETZET - PFD-RTS PETZPD -30790135.48 234437763.45
PETZETAKIS - RTS PETZKD -30790135.48 234437763.45
PETZETAKIS-AUC PETZKE -30790135.48 234437763.45
PETZETAKIS-PFD PTZ3 -30790135.48 234437763.45
PETZETAKIS-PFD PETZP -30790135.48 234437763.45
RADIO KORASS-RTS KORAR -100972173.86 180679253.63
RADIO KORASSI-RT KORAD -100972173.86 180679253.63
RADIO KORASSIDIS KORA -100972173.86 180679253.63
RADIO KORASSIDIS RKC -100972173.86 180679253.63
RADIO KORASSIDIS RAKOF -100972173.86 180679253.63
THEMELIODOMI THEME -55751178.85 232036822.56
THEMELIODOMI-AUC THEMEE -55751178.85 232036822.56
THEMELIODOMI-RTS THEMER -55751178.85 232036822.56
THEMELIODOMI-RTS THEMED -55751178.85 232036822.56
UNITED TEXTILES NAOYK -44175513.67 341686153.14
UNITED TEXTILES UTEX -44175513.67 341686153.14
UNITED TEXTILES UTEX -44175513.67 341686153.14
UNITED TEXTILES UTEX -44175513.67 341686153.14
UNITED TEXTILES NAOSF -44175513.67 341686153.14
UNITED TEXTILES UTEX -44175513.67 341686153.14
HUNGARY
-------
HUNGARIAN TELEPH HUC -75973000 835658048
HUNGARIAN TELEPH HUC -75973000 835658048
HUNGARIAN TELEPH HUGC -75973000 835658048
INVITEL HOLD-ADR 0IN -75973000 835658048
INVITEL HOLD-ADR IHO -75973000 835658048
INVITEL HOLDINGS 3212873Z -75973000 835658048
ICELAND
-------
AVION GROUP B1Q -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR -223771648 2277793536
EIMSKIPAFELAG HF AVION -223771648 2277793536
EIMSKIPAFELAG HF HFEIM -223771648 2277793536
EIMSKIPAFELAG HF HFEIM -223771648 2277793536
EIMSKIPAFELAG HF HFEIM -223771648 2277793536
EIMSKIPAFELAG HF HFEIM -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR -223771648 2277793536
IRELAND
-------
BOUNDARY CAPITAL BCPI -10192301.85 119787800.54
BOUNDARY CAPITAL BCP1 -10192301.85 119787800.54
BOUNDARY CAPITAL BCP1 -10192301.85 119787800.54
BOUNDARY CAPITAL BCP1 -10192301.85 119787800.54
BOUNDARY CAPITAL BCP -10192301.85 119787800.54
BOUNDARY CAPITAL BCM -10192301.85 119787800.54
BOUNDARY CAPITAL BCP1 -10192301.85 119787800.54
BOUNDARY CAPITAL BCP -10192301.85 119787800.54
BOUNDARY CAPITAL BCP -10192301.85 119787800.54
ELAN CORP PLC ELNGBP -370500000 1669500032
ELAN CORP PLC ELN -370500000 1669500032
ELAN CORP PLC ELNCF -370500000 1669500032
ELAN CORP PLC ELA -370500000 1669500032
ELAN CORP PLC ELA -370500000 1669500032
ELAN CORP PLC DRXG -370500000 1669500032
ELAN CORP PLC ELA -370500000 1669500032
ELAN CORP PLC ELNUSD -370500000 1669500032
ELAN CORP PLC ELN -370500000 1669500032
ELAN CORP PLC ELN -370500000 1669500032
ELAN CORP PLC ELNUSD -370500000 1669500032
ELAN CORP PLC ELN -370500000 1669500032
ELAN CORP PLC DRX -370500000 1669500032
ELAN CORP PLC ELN -370500000 1669500032
ELAN CORP PLC DRX1 -370500000 1669500032
ELAN CORP PLC ELN -370500000 1669500032
ELAN CORP PLC ECN -370500000 1669500032
ELAN CORP PLC ELNGBX -370500000 1669500032
ELAN CORP PLC ELN -370500000 1669500032
ELAN CORP-ADR QUNELN -370500000 1669500032
ELAN CORP-ADR EANG -370500000 1669500032
ELAN CORP-ADR ELAD -370500000 1669500032
ELAN CORP-ADR ELN -370500000 1669500032
ELAN CORP-ADR EAN -370500000 1669500032
ELAN CORP-ADR UT ELN/E -370500000 1669500032
ELAN CORP-CVR LCVRZ -370500000 1669500032
ELAN CORP-CVR ELNZV -370500000 1669500032
ELAN CORP/OLD 1295Z -375500000 1693300096
MCINERNEY -RT FP MCIF -113397336.28 441922391.66
MCINERNEY -RT FP MCIF -113397336.28 441922391.66
MCINERNEY -RT NP MCIN -113397336.28 441922391.66
MCINERNEY -RT NP MCIN -113397336.28 441922391.66
MCINERNEY HLDGS MK9C -113397336.28 441922391.66
MCINERNEY HLDGS MCIGBP -113397336.28 441922391.66
MCINERNEY HLDGS MNEYF -113397336.28 441922391.66
MCINERNEY HLDGS MCIGBX -113397336.28 441922391.66
MCINERNEY HLDGS MCI -113397336.28 441922391.66
MCINERNEY HLDGS MCII -113397336.28 441922391.66
MCINERNEY HLDGS MCI -113397336.28 441922391.66
MCINERNEY HLDGS MCI -113397336.28 441922391.66
MCINERNEY HLDGS MCIGBX -113397336.28 441922391.66
MCINERNEY HLDGS MCI -113397336.28 441922391.66
MCINERNEY HLDGS MCI -113397336.28 441922391.66
MCINERNEY HLDGS MK9 -113397336.28 441922391.66
MCINERNEY HLDGS MK9 -113397336.28 441922391.66
MCINERNEY HLDGS MCI -113397336.28 441922391.66
MCINERNEY HLDGS MCI -113397336.28 441922391.66
MCINERNEY PROP-A MYP -113397336.28 441922391.66
MCINERNEY PROP-A MYP -113397336.28 441922391.66
MCINERNEY PROP-A MCIYF -113397336.28 441922391.66
MCINERNEY-ADR MNEYY -113397336.28 441922391.66
PAYZONE PLC PAYZ -138030903.22 510010035.33
PAYZONE PLC 4P6 -138030903.22 510010035.33
PAYZONE PLC PAYZ -138030903.22 510010035.33
PAYZONE PLC PAYZ -138030903.22 510010035.33
PAYZONE PLC PAYZ -138030903.22 510010035.33
PAYZONE PLC PAYZ -138030903.22 510010035.33
PAYZONE PLC PAYZ -138030903.22 510010035.33
WATERFORD - RTS 508523Q -505729895.23 820803256.03
WATERFORD - RTS WWWA -505729895.23 820803256.03
WATERFORD - RTS WWWB -505729895.23 820803256.03
WATERFORD - RTS WWWA -505729895.23 820803256.03
WATERFORD - RTS 508519Q -505729895.23 820803256.03
WATERFORD - RTS WWWB -505729895.23 820803256.03
WATERFORD W-ADR WATWY -505729895.23 820803256.03
WATERFORD WDGEWD WATFF -505729895.23 820803256.03
WATERFORD WDGEWD WATWF -505729895.23 820803256.03
WATERFORD WE-RTS WTFN -505729895.23 820803256.03
WATERFORD WE-RTS WTFN -505729895.23 820803256.03
WATERFORD WE-RTS WTFN -505729895.23 820803256.03
WATERFORD WE-RTS WTFF -505729895.23 820803256.03
WATERFORD WE-RTS WTFF -505729895.23 820803256.03
WATERFORD WED-RT 586552Q -505729895.23 820803256.03
WATERFORD WED-RT 586556Q -505729895.23 820803256.03
WATERFORD WED-RT WWWC -505729895.23 820803256.03
WATERFORD WED-RT WWWC -505729895.23 820803256.03
WATERFORD WED-RT WTFR -505729895.23 820803256.03
WATERFORD WED-RT WWWD -505729895.23 820803256.03
WATERFORD WED-RT WWWD -505729895.23 820803256.03
WATERFORD WED-UT WTFU -505729895.23 820803256.03
WATERFORD WED-UT WWW -505729895.23 820803256.03
WATERFORD WED-UT WTFU -505729895.23 820803256.03
WATERFORD WED-UT WWW -505729895.23 820803256.03
WATERFORD WED-UT WTFUGBX -505729895.23 820803256.03
WATERFORD WED-UT WTFU -505729895.23 820803256.03
WATERFORD WED-UT WTFU -505729895.23 820803256.03
WATERFORD WED-UT WTFU -505729895.23 820803256.03
WATERFORD WED-UT WWWD -505729895.23 820803256.03
WATERFORD WED-UT WTFU -505729895.23 820803256.03
WATERFORD WED-UT WTFUGBX -505729895.23 820803256.03
WATERFORD WED-UT WTFU -505729895.23 820803256.03
WATERFORD-ADR UT WFWA -505729895.23 820803256.03
WATERFORD-ADR UT WATFZ -505729895.23 820803256.03
WATERFORD-SUB 3001875Z -505729895.23 820803256.03
ITALY
-----
AEDES AXA+W AEAXAW -24405906.61 1350851664.42
AEDES SPA AE -24405906.61 1350851664.42
AEDES SPA AE -24405906.61 1350851664.42
AEDES SPA LLB -24405906.61 1350851664.42
AEDES SPA AE -24405906.61 1350851664.42
AEDES SPA AEDI -24405906.61 1350851664.42
AEDES SPA AE -24405906.61 1350851664.42
AEDES SPA AE -24405906.61 1350851664.42
AEDES SPA AEDSF -24405906.61 1350851664.42
AEDES SPA RNC AEDE -24405906.61 1350851664.42
AEDES SPA-OPA AEOPA -24405906.61 1350851664.42
AEDES SPA-OPA AEDROP -24405906.61 1350851664.42
AEDES SPA-RTS AESA -24405906.61 1350851664.42
AEDES SPA-RTS AEAA -24405906.61 1350851664.42
AEDES SPA-SVGS R AEDRAA -24405906.61 1350851664.42
BINDA SPA BNDAF -11146475.29 128859802.94
BINDA SPA BND -11146475.29 128859802.94
BROGGI IZAR FABB BIF -178432.46 134255668.53
CART SOTTRI-BIND DEM -11146475.29 128859802.94
CIRIO FINANZIARI FIY -422095869.5 1583083044.16
CIRIO FINANZIARI CRO -422095869.5 1583083044.16
COIN SPA 965089Q -151690764.75 791310848.67
COIN SPA GC -151690764.75 791310848.67
COIN SPA GUCIF -151690764.75 791310848.67
COIN SPA-RTS GCAA -151690764.75 791310848.67
COIN SPA/OLD GC -151690764.75 791310848.67
COMPAGNIA ITALIA CITU -137726596.25 527372691.43
COMPAGNIA ITALIA CGLUF -137726596.25 527372691.43
COMPAGNIA ITALIA ICT -137726596.25 527372691.43
CORNELL BHN BY -178432.46 134255668.53
CORNELL BHN CBX -178432.46 134255668.53
CORNELL BHN INN -178432.46 134255668.53
CORNELL BHN BY -178432.46 134255668.53
CORNELL BHN INO1 -178432.46 134255668.53
CREDITO FOND-RTS CRFSA -200209050.26 4213063202.32
CREDITO FONDIARI CRF -200209050.26 4213063202.32
ELIOS HOLDING EH -178432.46 134255668.53
ELIOS HOLDING-NE EH00 -178432.46 134255668.53
ELIOS HOLDING-RT EHAA -178432.46 134255668.53
ELIOS SPA EHM -178432.46 134255668.53
I VIAGGI DEL VEN VVE -92020221.43 318192568.61
I VIAGGI DEL VEN VVE -92020221.43 318192568.61
I VIAGGI DEL VEN VVE -92020221.43 318192568.61
I VIAGGI DEL VEN VVE -92020221.43 318192568.61
I VIAGGI DEL VEN VVE -92020221.43 318192568.61
I VIAGGI DEL VEN VVE -92020221.43 318192568.61
I VIAGGI DEL VEN IVGIF -92020221.43 318192568.61
I VIAGGI DEL VEN IV7 -92020221.43 318192568.61
I VIAGGI-RTS VVEAA -92020221.43 318192568.61
INNOTECH SPA ELIOF -178432.46 134255668.53
OLCESE SPA O -12846689.89 179691572.79
OLCESE SPA-RTS OAA -12846689.89 179691572.79
OLCESE VENEZIANO OLVE -12846689.89 179691572.79
OMNIA NETWORK SP ONTI -47468652.4 322390901.7
OMNIA NETWORK SP ONT -47468652.4 322390901.7
OMNIA NETWORK SP ONT -47468652.4 322390901.7
OMNIA NETWORK SP ONT -47468652.4 322390901.7
OMNIA NETWORK SP ONT -47468652.4 322390901.7
OMNIA NETWORK SP ONT -47468652.4 322390901.7
PARMALAT FINA-RT PRFR -18419390028.95 4120687886.18
PARMALAT FINANZI PRF -18419390028.95 4120687886.18
PARMALAT FINANZI PARAF -18419390028.95 4120687886.18
PARMALAT FINANZI PRFI -18419390028.95 4120687886.18
PARMALAT FINANZI PMT -18419390028.95 4120687886.18
PARMALAT FINANZI PMLFF -18419390028.95 4120687886.18
PARMALAT FINANZI PAF -18419390028.95 4120687886.18
PARMALAT FINANZI FICN -18419390028.95 4120687886.18
RISANAMEN-RNC OP RNROPA -84106314.4 4618461222.59
RISANAMENTO -OPA RNOPA -84106314.4 4618461222.59
RISANAMENTO -RNC RNR -84106314.4 4618461222.59
RISANAMENTO NAPO RN5 -84106314.4 4618461222.59
RISANAMENTO SPA RNGBX -84106314.4 4618461222.59
RISANAMENTO SPA RSMNF -84106314.4 4618461222.59
RISANAMENTO SPA RNGBX -84106314.4 4618461222.59
RISANAMENTO SPA RN -84106314.4 4618461222.59
RISANAMENTO SPA RN -84106314.4 4618461222.59
RISANAMENTO SPA RN -84106314.4 4618461222.59
RISANAMENTO SPA RN -84106314.4 4618461222.59
RISANAMENTO SPA RNGBP -84106314.4 4618461222.59
RISANAMENTO SPA RN -84106314.4 4618461222.59
RISANAMENTO SPA RN -84106314.4 4618461222.59
RISANAMENTO-RTS RNAA -84106314.4 4618461222.59
SNIA BPD SN -141933883.93 150445252.43
SNIA BPD-ADR SBPDY -141933883.93 150445252.43
SNIA SPA SN -141933883.93 150445252.43
SNIA SPA SNIXF -141933883.93 150445252.43
SNIA SPA SN -141933883.93 150445252.43
SNIA SPA SNIA -141933883.93 150445252.43
SNIA SPA SIAI -141933883.93 150445252.43
SNIA SPA SBPDF -141933883.93 150445252.43
SNIA SPA SNIB -141933883.93 150445252.43
SNIA SPA SN -141933883.93 150445252.43
SNIA SPA SSMLF -141933883.93 150445252.43
SNIA SPA SIAI -141933883.93 150445252.43
SNIA SPA SN -141933883.93 150445252.43
SNIA SPA - RTS SNAAW -141933883.93 150445252.43
SNIA SPA- RTS SNAXW -141933883.93 150445252.43
SNIA SPA-2003 SH SN03 -141933883.93 150445252.43
SNIA SPA-CONV SA SPBDF -141933883.93 150445252.43
SNIA SPA-DRC SNR00 -141933883.93 150445252.43
SNIA SPA-NEW SN00 -141933883.93 150445252.43
SNIA SPA-NON CON SPBNF -141933883.93 150445252.43
SNIA SPA-RCV SNIVF -141933883.93 150445252.43
SNIA SPA-RCV SNR -141933883.93 150445252.43
SNIA SPA-RIGHTS SNAW -141933883.93 150445252.43
SNIA SPA-RNC SNRNC -141933883.93 150445252.43
SNIA SPA-RNC SNIWF -141933883.93 150445252.43
SNIA SPA-RTS SNSO -141933883.93 150445252.43
SNIA SPA-RTS SNAA -141933883.93 150445252.43
SOCOTHERM SPA SCT -120739761.47 431104046.09
SOCOTHERM SPA SCT -120739761.47 431104046.09
SOCOTHERM SPA SCT -120739761.47 431104046.09
SOCOTHERM SPA SCT -120739761.47 431104046.09
SOCOTHERM SPA SOCEF -120739761.47 431104046.09
SOCOTHERM SPA SCTI -120739761.47 431104046.09
SOCOTHERM SPA SCTM -120739761.47 431104046.09
TECNODIFF ITALIA TEF -89894162.82 152045757.48
TECNODIFF ITALIA TDI -89894162.82 152045757.48
TECNODIFF ITALIA TDIFF -89894162.82 152045757.48
TECNODIFF ITALIA TDI -89894162.82 152045757.48
TECNODIFF-RTS TDIAOW -89894162.82 152045757.48
TECNODIFFUSIONE TDIAAW -89894162.82 152045757.48
TISCALI - RTS TISAAW -382501586.12 1284058962.83
TISCALI - RTS TIQA -382501586.12 1284058962.83
TISCALI SPA TISN -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TISGBX -382501586.12 1284058962.83
TISCALI SPA TISN -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TIQG -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TSCXF -382501586.12 1284058962.83
TISCALI SPA TIQ -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TISN -382501586.12 1284058962.83
TISCALI SPA TISGBP -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TISGBX -382501586.12 1284058962.83
TISCALI SPA TISN -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TISN -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TIS -382501586.12 1284058962.83
TISCALI SPA TIQ1 -382501586.12 1284058962.83
TISCALI SPA- RTS TISAXA -382501586.12 1284058962.83
TISCALI SPA- RTS 3391621Q -382501586.12 1284058962.83
YORKVILLE BHN BY -178432.46 134255668.53
YORKVILLE BHN CBXI -178432.46 134255668.53
YORKVILLE BHN BY -178432.46 134255668.53
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE -94729000 472360992
CARRIER1 INT-ADR CONEE -94729000 472360992
CARRIER1 INT-ADR CONE -94729000 472360992
CARRIER1 INT-ADR CONEQ -94729000 472360992
CARRIER1 INTL CJN -94729000 472360992
CARRIER1 INTL CJN -94729000 472360992
CARRIER1 INTL CJNA -94729000 472360992
CARRIER1 INTL SA 1253Z -94729000 472360992
CARRIER1 INTL SA CONEF -94729000 472360992
N.A. RIICE -1244740 136149008
NETHERLANDS
-----------
BAAN CO NV-ASSEN BAANA -7854741.41 609871188.88
BAAN COMPANY NV BAAN -7854741.41 609871188.88
BAAN COMPANY NV BNCG -7854741.41 609871188.88
BAAN COMPANY NV BAAVF -7854741.41 609871188.88
BAAN COMPANY NV BAAN -7854741.41 609871188.88
BAAN COMPANY NV BAAN -7854741.41 609871188.88
BAAN COMPANY NV BAAN -7854741.41 609871188.88
BAAN COMPANY NV BAAN -7854741.41 609871188.88
BAAN COMPANY NV BAAN -7854741.41 609871188.88
BAAN COMPANY-NY BAANF -7854741.41 609871188.88
BUSINESSWAY INTL BITL -1244740 136149008
BUSINESSWAY INTL BITLE -1244740 136149008
CNW ORLANDO INC CNWD -1244740 136149008
GLOBALNETCARE GBCR -1244740 136149008
GLOBALNETCARE GBCRE -1244740 136149008
ICBS INTERNATION ICBOE -1244740 136149008
ICBS INTERNATION ICBO -1244740 136149008
LIBERTY GL EU-A UPC -5505478849.55 5112616630.06
ROYAL INVEST INT RIIC -1244740 136149008
UNITED PAN -ADR UPEA -5505478849.55 5112616630.06
UNITED PAN-A ADR UPCOY -5505478849.55 5112616630.06
UNITED PAN-EUR-A UPC -5505478849.55 5112616630.06
UNITED PAN-EUR-A UPC -5505478849.55 5112616630.06
UNITED PAN-EUROP UPCEF -5505478849.55 5112616630.06
UNITED PAN-EUROP UPC -5505478849.55 5112616630.06
UNITED PAN-EUROP UPE1 -5505478849.55 5112616630.06
UNITED PAN-EUROP UPCOF -5505478849.55 5112616630.06
UNITED PAN-EUROP UPE -5505478849.55 5112616630.06
WAH KING INVEST WAHK -1244740 136149008
WAH KING INVEST WAHKE -1244740 136149008
NORWAY
------
PETRO GEO-SERV 265143Q -18066142.21 399710323.59
PETRO GEO-SERV PGS -18066142.21 399710323.59
PETRO GEO-SERV PGS -18066142.21 399710323.59
PETRO GEO-SERV-N PGSN -18066142.21 399710323.59
PETRO GEO-SV-ADR PGOGY -18066142.21 399710323.59
PETRO GEO-SV-ADR PGSA -18066142.21 399710323.59
POLAND
------
KROSNO KRS -2241614.77 111838141.19
KROSNO KRS1EUR -2241614.77 111838141.19
KROSNO KRS -2241614.77 111838141.19
KROSNO KRS1EUR -2241614.77 111838141.19
KROSNO KROS -2241614.77 111838141.19
KROSNO SA KRS -2241614.77 111838141.19
KROSNO SA KRNFF -2241614.77 111838141.19
KROSNO SA KRS1 -2241614.77 111838141.19
KROSNO SA KROSNO -2241614.77 111838141.19
KROSNO SA KRS1 -2241614.77 111838141.19
KROSNO SA-RTS KRSP -2241614.77 111838141.19
KROSNO-PDA-ALLT KRSA -2241614.77 111838141.19
TOORA TOR -288818.39 147004954.18
TOORA 2916665Q -288818.39 147004954.18
TOORA 2916661Q -288818.39 147004954.18
TOORA TOR -288818.39 147004954.18
TOORA-ALLOT CERT TORA -288818.39 147004954.18
PORTUGAL
--------
COFINA CFNX -9882836.46 319233214.35
COFINA COFI -9882836.46 319233214.35
COFINA COFI -9882836.46 319233214.35
COFINA COFSI -9882836.46 319233214.35
COFINA CFN1 -9882836.46 319233214.35
COFINA COFI -9882836.46 319233214.35
COFINA COFI -9882836.46 319233214.35
COFINA CFASF -9882836.46 319233214.35
COFINA CFN -9882836.46 319233214.35
LISGRAFICA IMPRE LIG -8723139.72 107312975.09
LISGRAFICA IMPRE LIG -8723139.72 107312975.09
LISGRAFICA IMPRE LIAG -8723139.72 107312975.09
LISGRAFICA IMPRE LIG -8723139.72 107312975.09
LISGRAFICA IMPRE LIAG -8723139.72 107312975.09
LISGRAFICA IMPRE LIG -8723139.72 107312975.09
LISGRAFICA IMPRE LIAG -8723139.72 107312975.09
LISGRAFICA-RTS LIGDS -8723139.72 107312975.09
PORCELANA VISTA PVAL -68504012.12 145654270.82
SPORTING-SOC DES SCP -4083492.14 225687305.9
SPORTING-SOC DES SCPL -4083492.14 225687305.9
SPORTING-SOC DES SCDF -4083492.14 225687305.9
SPORTING-SOC DES SCDF -4083492.14 225687305.9
SPORTING-SOC DES SCDF -4083492.14 225687305.9
SPORTING-SOC DES SCP1 -4083492.14 225687305.9
SPORTING-SOC DES SCPX -4083492.14 225687305.9
SPORTING-SOC DES SCG -4083492.14 225687305.9
VAA VISTA ALEGRE VAF -68504012.12 145654270.82
VAA VISTA ALEGRE VAF -68504012.12 145654270.82
VAA VISTA ALEGRE VAF -68504012.12 145654270.82
VAA VISTA ALEGRE VAFX -68504012.12 145654270.82
VAA VISTA ALEGRE VAF -68504012.12 145654270.82
VAA VISTA ALTAN VAFK -68504012.12 145654270.82
VAA VISTA ALTAN VAFK -68504012.12 145654270.82
VAA VISTA ALTAN VAFK -68504012.12 145654270.82
VAA VISTA ALTAN VAFK -68504012.12 145654270.82
VAA VISTA ALTAN VAFKX -68504012.12 145654270.82
ROMANIA
--------
OLTCHIM RM VALCE OLTCF -86519981.9 521264507.61
OLTCHIM RM VALCE OLT -86519981.9 521264507.61
OLTCHIM RM VALCE OLT -86519981.9 521264507.61
OLTCHIM RM VALCE OLT -86519981.9 521264507.61
OLTCHIM RM VALCE OLTEUR -86519981.9 521264507.61
OLTCHIM RM VALCE OLT -86519981.9 521264507.61
OLTCHIM RM VALCE OLTEUR -86519981.9 521264507.61
RAFO SA RAF -457922636.25 356796459.26
UZINELE SODICE G UZIM -35878364.71 104942905.83
RUSSIA
------
ALFA CEMENT-BRD ALCE -672832.37 105454563.92
ALFA CEMENT-BRD ALCE* -672832.37 105454563.92
ALFA CEMENT-BRD AFMTF -672832.37 105454563.92
AMO ZIL ZILL -171193521.47 350870451.06
AMO ZIL-CLS ZILL -171193521.47 350870451.06
AMO ZIL-CLS ZILL* -171193521.47 350870451.06
DAGESTAN ENERGY DASB -33465586.31 128437866.54
DAGESTAN ENERGY DASB* -33465586.31 128437866.54
DAGESTAN ENERGY DASB -33465586.31 128437866.54
EAST-SIBERIA-BRD VSNK* -116177580.51 140342466.16
EAST-SIBERIA-BRD VSNK -116177580.51 140342466.16
EAST-SIBERIAN-BD VSNK$ -116177580.51 140342466.16
GUKOVUGOL GUUG -57835245.31 143665227.24
GUKOVUGOL GUUG* -57835245.31 143665227.24
GUKOVUGOL-PFD GUUGP* -57835245.31 143665227.24
GUKOVUGOL-PFD GUUGP -57835245.31 143665227.24
KOMPANIYA GL-BRD GMST -75483851.36 1248071411.99
KOMPANIYA GL-BRD GMST* -75483851.36 1248071411.99
SAMARANEFTEGA-P$ SMNGP -331600428.45 891998590.74
SAMARANEFTEGAS SVYOF -331600428.45 891998590.74
SAMARANEFTEGAS SMNG -331600428.45 891998590.74
SAMARANEFTEGAS SMNG$ -331600428.45 891998590.74
SAMARANEFTEGAS SMNG* -331600428.45 891998590.74
SAMARANEFTEGAS-$ SMNG -331600428.45 891998590.74
SAMARANEFTEGAS-P SMNGP$ -331600428.45 891998590.74
SAMARANEFTEGAS-P SMNGP* -331600428.45 891998590.74
SAMARANEFTEGAS-P SMNGP -331600428.45 891998590.74
TERNEYLES-BRD TERL* -15178937.2 182115156.77
TERNEYLES-BRD TERL -15178937.2 182115156.77
URGALUGOL-BRD YRGL* -15706613.04 105440541.07
URGALUGOL-BRD YRGL -15706613.04 105440541.07
URGALUGOL-BRD-PF YRGLP -15706613.04 105440541.07
VOLGOGRAD KHIM VHIM -6661016.16 113935933.35
VOLGOGRAD KHIM VHIM* -6661016.16 113935933.35
ZIL AUTO PLANT ZILL$ -171193521.47 350870451.06
ZIL AUTO PLANT-P ZILLP -171193521.47 350870451.06
ZIL AUTO PLANT-P ZILLP* -171193521.47 350870451.06
ZIL AUTO PLANT-P ZILLP -171193521.47 350870451.06
SERBIA
------
DUVANSKA DIVR -7729350.78 109207260.53
IMK 14 OKTOBAR A IMKO -5175836.42 110102264.18
PINKI AD PNKI -36537862.34 120707517.98
ZASTAVA AUTOMOBI ZAKG -396504649.08 174692011.08
SPAIN
-----
ACTUACIONES ACTI AISA -148097530.94 674738808.26
ACTUACIONES ACTI AGR -148097530.94 674738808.26
ACTUACIONES ACTI AISA -148097530.94 674738808.26
ACTUACIONES ACTI AISA -148097530.94 674738808.26
ACTUACIONES ACTI AISA -148097530.94 674738808.26
AGRUPACIO - RT AGR/D -148097530.94 674738808.26
MARTINSA FADESA MTF -1720343226.17 8544474235.64
MARTINSA FADESA MTF -1720343226.17 8544474235.64
MARTINSA FADESA MTF -1720343226.17 8544474235.64
MARTINSA FADESA 4PU -1720343226.17 8544474235.64
MARTINSA FADESA MFAD -1720343226.17 8544474235.64
MARTINSA FADESA MTF1 -1720343226.17 8544474235.64
MARTINSA-FADESA MTF -1720343226.17 8544474235.64
TURKEY
------
EGS EGE GIYIM VE EGDIS -7732138.55 147075066.65
EGS EGE GIYIM-RT EGDISR -7732138.55 147075066.65
IKTISAT FINAN-RT IKTFNR -46900661.12 108228233.63
IKTISAT FINANSAL IKTFN -46900661.12 108228233.63
MUDURNU TAVUKC-N MDRNUN -64930189.62 160408172.1
MUDURNU TAVUKCUL MDRNU -64930189.62 160408172.1
SIFAS SIFAS -15439198.6 130608103.96
TUTUNBANK TUT -4024959601.58 2643810456.86
YASARBANK YABNK -4024959601.58 2643810456.86
UKRAINE
-------
AZOVZAGALMASH MA AZGM -16212049.02 277693905.54
BANK FORUM -GDR 639540Z -5331676.8 2243068981.53
BANK FORUM -GDR B5F -5331676.8 2243068981.53
BANK FORUM -GDR FRMB038 -5331676.8 2243068981.53
BANK FORUM -GDR BFJG -5331676.8 2243068981.53
BANK FORUM JSC FORM -5331676.8 2243068981.53
DNEPROPETROVSK DMZP -15926384.43 424303604.81
DNIPROOBLENERGO DNON -8466062.15 297261661.11
DONETSKOBLENERGO DOON -222373172.26 391097664.92
LUGANSKOBLENERGO LOEN -27999610.26 206103874.91
NAFTOKHIMIK PRIC NAFP -18319042.42 308665797.86
NAFTOKHIMIK-GDR N3ZA -18319042.42 308665797.86
ODESSA OIL REFIN ONPZ -70727947.39 325964086.89
ZAPORIZHOBLENERG ZAON -5929792.72 132397404.71
UNITED KINGDOM
--------------
ABBOTT MEAD VICK 648824Q -1685852.9 168258996.33
ADVANCE DISPLAY ADTP -3015578834.69 2590007903.69
AEA TECHNOLO-FPR AATF -149279984.66 121254240.42
AEA TECHNOLO-FPR AATF -149279984.66 121254240.42
AEA TECHNOLO-NPR AATN -149279984.66 121254240.42
AEA TECHNOLO-NPR AATN -149279984.66 121254240.42
AEA TECHNOLOGY AATGBP -149279984.66 121254240.42
AEA TECHNOLOGY AAT -149279984.66 121254240.42
AEA TECHNOLOGY AAT -149279984.66 121254240.42
AEA TECHNOLOGY AEY -149279984.66 121254240.42
AEA TECHNOLOGY AAT -149279984.66 121254240.42
AEA TECHNOLOGY AAT -149279984.66 121254240.42
AEA TECHNOLOGY AAT -149279984.66 121254240.42
AEA TECHNOLOGY AAT -149279984.66 121254240.42
AEA TECHNOLOGY AAT -149279984.66 121254240.42
AEA TECHNOLOGY EAETF -149279984.66 121254240.42
AIRTOURS PLC ATORF -379721841.57 1817512773.61
AIRTOURS PLC AIR -379721841.57 1817512773.61
AIRTOURS PLC AIR -379721841.57 1817512773.61
ALLDAYS PLC ALDYF -120493900.04 252232072.87
ALLDAYS PLC 317056Q -120493900.04 252232072.87
AMER BUS SYS ARB -497127008 121439000
AMEY PLC AMY -48862569.33 931527720.46
AMEY PLC AMY -48862569.33 931527720.46
AMEY PLC AMEYF -48862569.33 931527720.46
AMEY PLC-ASSENT AMYA -48862569.33 931527720.46
AMEY PLC-NEW AMYN -48862569.33 931527720.46
ANKER PLC ANK -21861359.81 115463159
ANKER PLC ANK -21861359.81 115463159
ANKER PLC DW14 -21861359.81 115463159
ANKER PLC - ASSD ANKC -21861359.81 115463159
ANKER PLC - ASSD ANKB -21861359.81 115463159
ANKER PLC-ASSD ANKA -21861359.81 115463159
ATKINS (WS) PLC ATKGBP -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATKEUR -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATKEUR -62199993.61 1184945671.16
ATKINS (WS) PLC WATKF -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
ATKINS (WS) PLC ATK -62199993.61 1184945671.16
BCH GROUP PLC BCH -5728274.38 187993198.22
BLACK & EDGINGTO BLE -134177517.41 149159301.57
BNB RECRUITMENT BNB -10242627.53 103637704.96
BNB RECRUITMENT BNBRF -10242627.53 103637704.96
BNB RECRUITMENT BQX -10242627.53 103637704.96
BNB RECRUITMENT BNB -10242627.53 103637704.96
BNB RECRUITMENT BNB -10242627.53 103637704.96
BOOKER PLC 1330Q -59832880.4 1298182548.71
BOOKER PLC BKERF -59832880.4 1298182548.71
BOOKER PLC 987188Q -59832880.4 1298182548.71
BOOKER PLC-ADR BOK$ -59832880.4 1298182548.71
BOOKER PLC-ADR BKRUY -59832880.4 1298182548.71
BRADSTOCK GROUP BDK -1855444.44 268563822.49
BRADSTOCK GROUP BSKGF -1855444.44 268563822.49
BRIT ENERGY LTD 523362Q -5822867500.78 4921095749.61
BRIT ENERGY PLC BGYEF -5822867500.78 4921095749.61
BRIT ENERGY PLC BEN1 -5822867500.78 4921095749.61
BRIT ENERGY PLC 555140Q -5822867500.78 4921095749.61
BRIT ENERGY PLC BHEGF -5822867500.78 4921095749.61
BRIT ENERGY-A BENA -5822867500.78 4921095749.61
BRIT ENERGY-ADR BHEFF -5822867500.78 4921095749.61
BRIT NUCLEAR 1046Z -4247644149.6 40325778907.11
BRIT SKY BRO-ADR BSY$ -105366394.04 7522172619.36
BRIT SKY BRO-ADR BSY -105366394.04 7522172619.36
BRIT SKY BROADCA BSYB -105366394.04 7522172619.36
BRIT TELECOM BTE -5223868149.3 46894630327.28
BRIT TELECOM 9484 -5223868149.3 46894630327.28
BRIT TELECOM PLC BTPWF -5223868149.3 46894630327.28
BRIT TELECOM PLC BT/A -5223868149.3 46894630327.28
BRIT TELECOM PLC BTPLF -5223868149.3 46894630327.28
BRIT TELECOM-ADR BTEA -5223868149.3 46894630327.28
BRIT TELECOM-ADR 1481Q -5223868149.3 46894630327.28
BRIT TELECOM-RTS BTY-R -5223868149.3 46894630327.28
BRITISH ENER-$US BGYNYD -5822867500.78 4921095749.61
BRITISH ENER-$US BGYD -5822867500.78 4921095749.61
BRITISH ENER-ADR BGYNY -5822867500.78 4921095749.61
BRITISH ENER-BLK BGYNYB -5822867500.78 4921095749.61
BRITISH ENER-BLK BGYB -5822867500.78 4921095749.61
BRITISH ENER-C/E BGYNYC -5822867500.78 4921095749.61
BRITISH ENER-C/E BGYC -5822867500.78 4921095749.61
BRITISH ENER-CED BGYNY -5822867500.78 4921095749.61
BRITISH ENER-CED BGY -5822867500.78 4921095749.61
BRITISH ENERGY-A BGYA -5822867500.78 4921095749.61
BRITISH ENERGY-A 3012442Q -5822867500.78 4921095749.61
BRITISH ENERGY-A BHEAF -5822867500.78 4921095749.61
BRITISH ENERGY-A BGYGF -5822867500.78 4921095749.61
BRITISH ENERGY-A BGYA -5822867500.78 4921095749.61
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSYUSD -105366394.04 7522172619.36
BRITISH SKY BROA BSB -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSYEUR -105366394.04 7522172619.36
BRITISH SKY BROA BSYGBP -105366394.04 7522172619.36
BRITISH SKY BROA BSYUSD -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSYEUR -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH SKY BROA BSYBF -105366394.04 7522172619.36
BRITISH SKY BROA BSY -105366394.04 7522172619.36
BRITISH TELE-FP BT/F -5223868149.3 46894630327.28
BRITISH TELE-NP BTPXF -5223868149.3 46894630327.28
BRITISH TELE-NP BT/N -5223868149.3 46894630327.28
BRITVIC B6S -731325.03 1222775450.71
BRITVIC PLC BVICGBP -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVICEUR -731325.03 1222775450.71
BRITVIC PLC BTVCF -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVICEUR -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVICUSD -731325.03 1222775450.71
BRITVIC PLC BVICUSD -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BRITVIC PLC BVIC -731325.03 1222775450.71
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT -5223868149.3 46894630327.28
BT GROUP PLC BT/AGBP -5223868149.3 46894630327.28
BT GROUP PLC BT/AUSD -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT/APEN -5223868149.3 46894630327.28
BT GROUP PLC BTEG -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT/AEUR -5223868149.3 46894630327.28
BT GROUP PLC BT/APEN -5223868149.3 46894630327.28
BT GROUP PLC BT -5223868149.3 46894630327.28
BT GROUP PLC BT/AUSD -5223868149.3 46894630327.28
BT GROUP PLC BTGOF -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BTQ -5223868149.3 46894630327.28
BT GROUP PLC BT/AEUR -5223868149.3 46894630327.28
BT GROUP PLC BT/A -5223868149.3 46894630327.28
BT GROUP PLC BT/ -5223868149.3 46894630327.28
BT GROUP PLC-ADR BT/$ -5223868149.3 46894630327.28
BT GROUP PLC-W/I BTWI -5223868149.3 46894630327.28
BT GROUP-ADR BTQA -5223868149.3 46894630327.28
BT GROUP-ADR WI BTY-W -5223868149.3 46894630327.28
BT GROUP-CED $US BTD -5223868149.3 46894630327.28
BT GROUP-CED $US BTYD -5223868149.3 46894630327.28
BT GROUP-CED BLK BTB -5223868149.3 46894630327.28
BT GROUP-CED BLK BTYB -5223868149.3 46894630327.28
BT GROUP-CED C/E BTC -5223868149.3 46894630327.28
BT GROUP-CED C/E BTYC -5223868149.3 46894630327.28
BT GROUP-CEDEAR BT -5223868149.3 46894630327.28
BT GROUP-CEDEAR BTY -5223868149.3 46894630327.28
BT GROUP-SPON AD BT -5223868149.3 46894630327.28
BT GROUP-SPON AD BTYN -5223868149.3 46894630327.28
BT GROUP-SPON AD BTY -5223868149.3 46894630327.28
BT GROUP-SPON AD BT -5223868149.3 46894630327.28
CARLISLE GROUP 506819Q -11904426.45 203548565.03
CHRYSALIS GROUP CHSUSD -5851089.05 101497520.61
CHRYSALIS GROUP CHSUSD -5851089.05 101497520.61
CHRYSALIS GROUP CHSGBP -5851089.05 101497520.61
CHRYSALIS GROUP CHSEUR -5851089.05 101497520.61
CHRYSALIS GROUP 5CY -5851089.05 101497520.61
CHRYSALIS GROUP CHS -5851089.05 101497520.61
CHRYSALIS GROUP CHS -5851089.05 101497520.61
CHRYSALIS GROUP CHSEUR -5851089.05 101497520.61
CHRYSALIS GROUP CHS -5851089.05 101497520.61
CHRYSALIS GROUP CYGUF -5851089.05 101497520.61
CHRYSALIS GROUP HR4 -5851089.05 101497520.61
CHRYSALIS GROUP CHS -5851089.05 101497520.61
CHRYSALIS GROUP CHS -5851089.05 101497520.61
CHRYSALIS GROUP CHS -5851089.05 101497520.61
CHRYSALIS GROUP CHS -5851089.05 101497520.61
CHRYSALIS GROUP CLYSF -5851089.05 101497520.61
CLIPPER WINDPOWE CWP -218336000 776211968
CLIPPER WINDPOWE C2W -218336000 776211968
CLIPPER WINDPOWE CWP -218336000 776211968
CLIPPER WINDPOWE CWP -218336000 776211968
CLIPPER WINDPOWE CRPWF -218336000 776211968
CLIPPER WINDPOWE CWP -218336000 776211968
CLIPPER WINDPOWE CWP -218336000 776211968
CLIPPER WINDPOWE CWPA -218336000 776211968
CLIPPER WINDPOWE CWP -218336000 776211968
COMPASS GROU-OLD 1259Q -668101173.88 2972459078.38
COMPASS GROUP QOP -668101173.88 2972459078.38
COMPASS GRP-ADR CMSJY -668101173.88 2972459078.38
COMPASS GRP-ADR CMSGY -668101173.88 2972459078.38
COSTAIN GROU-RTS COSN -19097658.92 649978943.25
COSTAIN GROU-RTS COSF -19097658.92 649978943.25
COSTAIN GROUP COSTEUR -19097658.92 649978943.25
COSTAIN GROUP COST -19097658.92 649978943.25
COSTAIN GROUP COSTEUR -19097658.92 649978943.25
COSTAIN GROUP COSTGBP -19097658.92 649978943.25
COSTAIN GROUP COST -19097658.92 649978943.25
COSTAIN GROUP COST -19097658.92 649978943.25
COSTAIN GROUP COST -19097658.92 649978943.25
COSTAIN GROUP COST -19097658.92 649978943.25
COSTAIN GROUP COSTUSD -19097658.92 649978943.25
COSTAIN GROUP CSGFF -19097658.92 649978943.25
COSTAIN GROUP COST -19097658.92 649978943.25
COSTAIN GROUP COSTUSD -19097658.92 649978943.25
COSTAIN GROUP COST -19097658.92 649978943.25
DANKA BUS SYSTEM 3205283Q -497127008 121439000
DANKA BUS SYSTEM 3205291Q -497127008 121439000
DANKA BUS SYSTEM DNK -497127008 121439000
DANKA BUS SYSTEM DNK -497127008 121439000
DANKA BUS SYSTEM DNK -497127008 121439000
DANKA BUS SYSTEM DNK -497127008 121439000
DANKA BUS SYSTEM DANKF -497127008 121439000
DANKA BUS SYSTEM DNK -497127008 121439000
DANKA BUS SYSTEM 3205287Q -497127008 121439000
DANKA BUS-$US CE DANKD -497127008 121439000
DANKA BUS-ADR DANKY -497127008 121439000
DANKA BUS-ADR DANKE -497127008 121439000
DANKA BUS-ADR DB6 -497127008 121439000
DANKA BUS-ADR AP39 -497127008 121439000
DANKA BUS-BLK CE DANKB -497127008 121439000
DANKA BUS-C/E CE DANKC -497127008 121439000
DANKA BUS-CEDEAR DANK -497127008 121439000
DAWSON HOLDINGS DWN -54451186.72 128196101.01
DAWSON HOLDINGS DWHGF -54451186.72 128196101.01
DAWSON HOLDINGS DWN -54451186.72 128196101.01
DAWSON HOLDINGS DWN1GBP -54451186.72 128196101.01
DAWSON HOLDINGS DWN1 -54451186.72 128196101.01
DAWSON HOLDINGS DWN -54451186.72 128196101.01
DAWSON HOLDINGS DWN1 -54451186.72 128196101.01
DAWSON HOLDINGS DWN1EUR -54451186.72 128196101.01
DAWSON HOLDINGS DWN -54451186.72 128196101.01
DAWSON HOLDINGS DWN1EUR -54451186.72 128196101.01
DAWSON HOLDINGS DWN -54451186.72 128196101.01
DEVELICA DEUTSCH DDE -41866600.36 1178479579.31
DEVELICA DEUTSCH DDE -41866600.36 1178479579.31
DEVELICA DEUTSCH D4B -41866600.36 1178479579.31
DEVELICA DEUTSCH DDE -41866600.36 1178479579.31
DEVELICA DEUTSCH DDE -41866600.36 1178479579.31
EASYNET GROUP ESY -45232889.17 322770283.93
EASYNET GROUP EAY -45232889.17 322770283.93
EASYNET GROUP ESY -45232889.17 322770283.93
EASYNET GROUP EZNGF -45232889.17 322770283.93
EASYNET GROUP ESY -45232889.17 322770283.93
EASYNET GROUP-CV 91009Z -45232889.17 322770283.93
EMI GROUP -ASSD EMIA -2265916256.89 2950021937.14
EMI GROUP LTD EMI -2265916256.89 2950021937.14
EMI GROUP PLC 3020138Q -2265916256.89 2950021937.14
EMI GROUP PLC EMIPF -2265916256.89 2950021937.14
EMI GROUP PLC EMI -2265916256.89 2950021937.14
EMI GROUP PLC EMI -2265916256.89 2950021937.14
EMI GROUP PLC EMI -2265916256.89 2950021937.14
EMI GROUP PLC-B 1019425Q -2265916256.89 2950021937.14
EMI GROUP-ADR EMIPY -2265916256.89 2950021937.14
EMI GROUP-ADR EMI$ -2265916256.89 2950021937.14
EMI GROUP-ADR 38IS -2265916256.89 2950021937.14
EUROPEAN HOME EHR -14328735.16 110864081.39
EUROPEAN HOME EHR -14328735.16 110864081.39
EUROPEAN HOME EHR -14328735.16 110864081.39
EUROPEAN HOME EHREUR -14328735.16 110864081.39
EUROPEAN HOME EHR -14328735.16 110864081.39
EUROPEAN HOME FPAKF -14328735.16 110864081.39
EUROPEAN HOME EHREUR -14328735.16 110864081.39
EUROPEAN HOME EHR -14328735.16 110864081.39
EUROPEAN HOME EHRGBP -14328735.16 110864081.39
EUROPEAN HOME KLZ -14328735.16 110864081.39
EUROPEAN HOME EHR -14328735.16 110864081.39
EUROPEAN HOME KLZ -14328735.16 110864081.39
EUROPEAN MINERAL EPMLF -103725000 149477216
EUROPEAN MINERAL EUM -103725000 149477216
EUROPEAN MINERAL EUM -103725000 149477216
EUROPEAN MINERAL EPM/U -103725000 149477216
EUROPEAN MINERAL EPM -103725000 149477216
FAREPAK PLC FPK -14328735.16 110864081.39
FARNELL ELEC-ADR FRNZ -45246567.32 692389353.06
FARNELL ELEC-ADR FRN$ -45246567.32 692389353.06
FARNELL ELEC-RFD FRNR -45246567.32 692389353.06
FARNELL ELECTRON FRNL -45246567.32 692389353.06
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRMGBP -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRMEUR -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC MFIFF -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GLFMF -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC GFRMNOK -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GALIFORM PLC MFI -116415877.06 612420067.12
GALIFORM PLC MFI -116415877.06 612420067.12
GALIFORM PLC MFI -116415877.06 612420067.12
GALIFORM PLC GFRMNOK -116415877.06 612420067.12
GALIFORM PLC GFRMEUR -116415877.06 612420067.12
GALIFORM PLC GFRM -116415877.06 612420067.12
GARTLAND WHALLEY GWB -10986769.42 145352034.49
GO-AHEAD GROUP G9X -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOGEUR -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOGEUR -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GHGUF -15712050.26 1619995129.64
GO-AHEAD GROUP GOGGBP -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
GO-AHEAD GROUP GOG -15712050.26 1619995129.64
HAWTIN PLC HTI -3873861.33 110875080.83
HAWTIN PLC HTI -3873861.33 110875080.83
HAWTIN PLC HTI -3873861.33 110875080.83
HAWTIN PLC HTI -3873861.33 110875080.83
HAWTIN PLC HTI -3873861.33 110875080.83
HAWTIN PLC HTI -3873861.33 110875080.83
HAWTIN PLC HTI -3873861.33 110875080.83
HAWTIN PLC HWN -3873861.33 110875080.83
HAWTIN PLC HTI -3873861.33 110875080.83
HILTON G-CRT OLD HIGT -547740614.03 1922113569.01
HILTON GROUP PLC HLTGF -547740614.03 1922113569.01
HILTON GROUP PLC HG -547740614.03 1922113569.01
HILTON GROUP PLC HG/ -547740614.03 1922113569.01
HILTON GROUP-ADR HLTGY -547740614.03 1922113569.01
HILTON GROUP-CER HG -547740614.03 1922113569.01
HILTON GROUP-CRT HIG -547740614.03 1922113569.01
INTERCONTIN-ADR IHG -91000000 3076999936
INTERCONTIN-ADR IHGA -91000000 3076999936
INTERCONTIN-ADR IHG-W -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHGCHF -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL 988082Q -91000000 3076999936
INTERCONTINENTAL IHGUSD -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL ICHGF -91000000 3076999936
INTERCONTINENTAL IHGGBP -91000000 3076999936
INTERCONTINENTAL IC1B -91000000 3076999936
INTERCONTINENTAL IC1 -91000000 3076999936
INTERCONTINENTAL IHGOF -91000000 3076999936
INTERCONTINENTAL IC1C -91000000 3076999936
INTERCONTINENTAL IC1A -91000000 3076999936
INTERCONTINENTAL IHGUSD -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHGEUR -91000000 3076999936
INTERCONTINENTAL IHGCHF -91000000 3076999936
INTERCONTINENTAL IHGEUR -91000000 3076999936
INTERCONTINENTAL INCNF -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
INTERCONTINENTAL IHG -91000000 3076999936
JARVIS PLC JRVS -48330109.98 155571478.27
JARVIS PLC JRVS -48330109.98 155571478.27
JARVIS PLC JRVSEUR -48330109.98 155571478.27
JARVIS PLC JRVSGBP -48330109.98 155571478.27
JARVIS PLC JRVSEUR -48330109.98 155571478.27
JARVIS PLC JRVS -48330109.98 155571478.27
JARVIS PLC JRVS -48330109.98 155571478.27
JARVIS PLC JVSPF -48330109.98 155571478.27
JARVIS PLC JRVS -48330109.98 155571478.27
JARVIS PLC JRVS -48330109.98 155571478.27
JARVIS PLC JVR -48330109.98 155571478.27
JARVIS PLC JRVS -48330109.98 155571478.27
JESSOPS PLC JSP -42702021.2 112964060.38
JESSOPS PLC JSPEUR -42702021.2 112964060.38
JESSOPS PLC JSPEUR -42702021.2 112964060.38
JESSOPS PLC JS4 -42702021.2 112964060.38
JESSOPS PLC JSP -42702021.2 112964060.38
JESSOPS PLC JSP -42702021.2 112964060.38
JESSOPS PLC JSP -42702021.2 112964060.38
JESSOPS PLC JSP -42702021.2 112964060.38
JESSOPS PLC JSP -42702021.2 112964060.38
JESSOPS PLC JSP -42702021.2 112964060.38
JESSOPS PLC JSPGBP -42702021.2 112964060.38
KAZAKHSTAN MNRLS KMC/U -103725000 149477216
KAZAKHSTAN MNRLS KMCO -103725000 149477216
KAZAKHSTAN MNRLS KMCOF -103725000 149477216
KAZAKHSTAN MNRLS KMCO/U -103725000 149477216
KLEENEZE PLC KLZ -14328735.16 110864081.39
LADBROKE GROUP LADB -547740614.03 1922113569.01
LADBROKE GRP-IDR 695767Q -547740614.03 1922113569.01
LADBROKE GRP-OLD LADB -547740614.03 1922113569.01
LADBROKES - FPR LADF -547740614.03 1922113569.01
LADBROKES PLC LADEUR -547740614.03 1922113569.01
LADBROKES PLC LADGBP -547740614.03 1922113569.01
LADBROKES PLC LADUSD -547740614.03 1922113569.01
LADBROKES PLC LDBKF -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LADEUR -547740614.03 1922113569.01
LADBROKES PLC HG/ -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LADNZD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LADNZD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC LAD -547740614.03 1922113569.01
LADBROKES PLC-AD LDBKY -547740614.03 1922113569.01
LADBROKES PLC-AD LDBKY -547740614.03 1922113569.01
LADBROKES PLC-CE LAD -547740614.03 1922113569.01
LADBROKES PLC-NP LADN -547740614.03 1922113569.01
LADBROKES PLC-NP LADN -547740614.03 1922113569.01
LAMBERT FENCHURC LMF -1453050.04 1826806853.46
LEEDS SPORTING LEDPF -73166148.8 143762193.66
LEEDS SPORTING LES -73166148.8 143762193.66
LEEDS UNITED PLC LDSUF -73166148.8 143762193.66
LEEDS UNITED PLC 889687Q -73166148.8 143762193.66
LEEDS UNITED PLC LUFC -73166148.8 143762193.66
LONDON TOWN PLC LTW -21897636.36 175672299.2
LONDON TOWN PLC LTWR -21897636.36 175672299.2
LONDON TOWN PLC LOU -21897636.36 175672299.2
LONDON TOWN PLC LTWX -21897636.36 175672299.2
LONDON TOWN PLC LTW -21897636.36 175672299.2
LONDON TOWN PLC LTW -21897636.36 175672299.2
LONDON TOWN PLC LTW -21897636.36 175672299.2
LONDON TOWN PLC LTW -21897636.36 175672299.2
LONDON TOWN PLC LTW -21897636.36 175672299.2
LONDON TOWN PLC LTW -21897636.36 175672299.2
M 2003 PLC MTWOF -2203513803.24 7204891601.83
M 2003 PLC 203055Q -2203513803.24 7204891601.83
M 2003 PLC-ADR MTWOE -2203513803.24 7204891601.83
M 2003 PLC-ADR MTWOY -2203513803.24 7204891601.83
MARCONI PLC MONI -2203513803.24 7204891601.83
MARCONI PLC MNI -2203513803.24 7204891601.83
MARCONI PLC 203083Q -2203513803.24 7204891601.83
MARCONI PLC MRCQF -2203513803.24 7204891601.83
MARCONI PLC MNI -2203513803.24 7204891601.83
MARCONI PLC MY2 -2203513803.24 7204891601.83
MARCONI PLC-ADR MCBA -2203513803.24 7204891601.83
MARCONI PLC-ADR MY2A -2203513803.24 7204891601.83
MARCONI PLC-ADR MONI -2203513803.24 7204891601.83
MARCONI PLC-ADR MONIE -2203513803.24 7204891601.83
MARCONI PLC-ADR MRCQY -2203513803.24 7204891601.83
MARCONI PLC-ADR MCONY -2203513803.24 7204891601.83
MARCONI PLC-ADR QUQMON -2203513803.24 7204891601.83
MARCONI PLC-ADR MONIY -2203513803.24 7204891601.83
MFI FURNITURE GR MFI -116415877.06 612420067.12
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC MNRGBP -76016914.25 1319730522.55
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC MNREUR -76016914.25 1319730522.55
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC M7E -76016914.25 1319730522.55
MINERVA PLC MNVAF -76016914.25 1319730522.55
MINERVA PLC MNREUR -76016914.25 1319730522.55
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC MNR -76016914.25 1319730522.55
MINERVA PLC-NP MNRN -76016914.25 1319730522.55
MYTRAVEL GROUP MT/S -379721841.57 1817512773.61
MYTRAVEL GROUP MT/S -379721841.57 1817512773.61
MYTRAVEL GROUP MT/S -379721841.57 1817512773.61
MYTRAVEL GROUP MT -379721841.57 1817512773.61
MYTRAVEL GROUP MYTPF -379721841.57 1817512773.61
MYTRAVEL GROUP ARO2 -379721841.57 1817512773.61
MYTRAVEL GROUP P MYTGF -379721841.57 1817512773.61
MYTRAVEL GROUP P 1018144Q -379721841.57 1817512773.61
MYTRAVEL GROUP P MT/ -379721841.57 1817512773.61
MYTRAVEL GROUP-A 2281919Q -379721841.57 1817512773.61
MYTRAVEL GROUP-A MYTVF -379721841.57 1817512773.61
NEW STAR ASSET 3226439Q -397718038.04 292972732.12
NEW STAR ASSET NSAM -397718038.04 292972732.12
NEW STAR ASSET 3226431Q -397718038.04 292972732.12
NEW STAR ASSET NSAM -397718038.04 292972732.12
NEW STAR ASSET 3226435Q -397718038.04 292972732.12
NEW STAR ASSET NSAM -397718038.04 292972732.12
NEW STAR ASSET NSAM -397718038.04 292972732.12
NEW STAR ASSET N6S -397718038.04 292972732.12
NEW STAR ASSET 3226443Q -397718038.04 292972732.12
NEW STAR ASSET 3226447Q -397718038.04 292972732.12
NEW STAR ASSET NWSAF -397718038.04 292972732.12
NEW STAR ASSET NSAA -397718038.04 292972732.12
NEW STAR ASSET NSAM -397718038.04 292972732.12
NORTHERN ROCK 2733269Q -586206492.33 152084295061.92
NORTHERN ROCK 2733289Q -586206492.33 152084295061.92
NORTHERN ROCK NRKI -586206492.33 152084295061.92
NORTHERN ROCK NRK -586206492.33 152084295061.92
NORTHERN ROCK 2733273Q -586206492.33 152084295061.92
NORTHERN ROCK 2733285Q -586206492.33 152084295061.92
NORTHERN ROCK 2733281Q -586206492.33 152084295061.92
NORTHERN ROCK NRK -586206492.33 152084295061.92
NORTHERN ROCK NHRKF -586206492.33 152084295061.92
NORTHERN ROCK NRK -586206492.33 152084295061.92
NORTHERN ROCK 2733277Q -586206492.33 152084295061.92
NORTHERN ROCK NR3 -586206492.33 152084295061.92
NORTHERN ROCK NRK -586206492.33 152084295061.92
NORTHERN ROCK NRK -586206492.33 152084295061.92
NORTHERN ROCK 2733265Q -586206492.33 152084295061.92
O TWELVE ESTATES O2T -10555410.41 267391338.05
O TWELVE ESTATES OTE -10555410.41 267391338.05
O TWELVE ESTATES OTE -10555410.41 267391338.05
O TWELVE ESTATES OTE -10555410.41 267391338.05
O TWELVE ESTATES OTE -10555410.41 267391338.05
O TWELVE ESTATES OTE -10555410.41 267391338.05
O TWELVE ESTATES OTEEUR -10555410.41 267391338.05
O TWELVE ESTATES OTE -10555410.41 267391338.05
ORANGE PLC 951641Q -593935051.02 2902299501.9
ORANGE PLC 1460Q -593935051.02 2902299501.9
ORANGE PLC ORNGF -593935051.02 2902299501.9
ORANGE PLC-ADR ORA$ -593935051.02 2902299501.9
ORANGE PLC-ADR ONG -593935051.02 2902299501.9
ORANGE PLC-ADR ORNGY -593935051.02 2902299501.9
ORBIS PLC OBS -4168498.48 127701679.5
ORBIS PLC ORBSF -4168498.48 127701679.5
ORBIS PLC OBS -4168498.48 127701679.5
ORBIS PLC OBS -4168498.48 127701679.5
ORBIS PLC OBS -4168498.48 127701679.5
ORBIS PLC RLP -4168498.48 127701679.5
ORBIS PLC OBG -4168498.48 127701679.5
ORSU METALS CORP ORSM007 -103725000 149477216
ORSU METALS CORP EPMCF -103725000 149477216
ORSU METALS CORP OSU -103725000 149477216
ORSU METALS CORP E4M -103725000 149477216
ORSU METALS CORP OSU -103725000 149477216
ORSU METALS CORP OSU -103725000 149477216
ORSU METALS CORP ORSM007* -103725000 149477216
ORSU METALS CORP OSU -103725000 149477216
ORSU METALS CORP EUM -103725000 149477216
ORSU METALS CORP OSUMF -103725000 149477216
PATIENTLINE PLC PTL -54677284.64 124948245.8
PATIENTLINE PLC PTL -54677284.64 124948245.8
PATIENTLINE PLC PTL -54677284.64 124948245.8
PATIENTLINE PLC 2928903Q -54677284.64 124948245.8
PATIENTLINE PLC PTL -54677284.64 124948245.8
PATIENTLINE PLC 2928907Q -54677284.64 124948245.8
PATIENTLINE PLC PTL -54677284.64 124948245.8
PATIENTLINE PLC 2928899Q -54677284.64 124948245.8
PREMIER FARN-ADR PIFLY -45246567.32 692389353.06
PREMIER FARN-ADR 2246804Q -45246567.32 692389353.06
PREMIER FARN-ADR PFLZ -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFLUSD -45246567.32 692389353.06
PREMIER FARNELL PFLSEK -45246567.32 692389353.06
PREMIER FARNELL PFLGBP -45246567.32 692389353.06
PREMIER FARNELL PIFLF -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFLUSD -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFLEUR -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PREMIER FARNELL PFLEUR -45246567.32 692389353.06
PREMIER FARNELL PFLSEK -45246567.32 692389353.06
PREMIER FARNELL PML -45246567.32 692389353.06
PREMIER FARNELL PFL -45246567.32 692389353.06
PROSTRAKAN GROUP PSK -1646349.91 143067806.91
PROSTRAKAN GROUP PSK -1646349.91 143067806.91
PROSTRAKAN GROUP PSKEUR -1646349.91 143067806.91
PROSTRAKAN GROUP PSK -1646349.91 143067806.91
PROSTRAKAN GROUP PSK -1646349.91 143067806.91
PROSTRAKAN GROUP PSKGBP -1646349.91 143067806.91
PROSTRAKAN GROUP PSKEUR -1646349.91 143067806.91
PROSTRAKAN GROUP PSK -1646349.91 143067806.91
PROSTRAKAN GROUP PKNGF -1646349.91 143067806.91
PROSTRAKAN GROUP PSK -1646349.91 143067806.91
PROSTRAKAN GROUP PSK -1646349.91 143067806.91
REAL ESTATE OP-O REOGBP -145048365.85 2933767506.67
REAL ESTATE OP-O REO -145048365.85 2933767506.67
REAL ESTATE OP-O REA -145048365.85 2933767506.67
REAL ESTATE OP-O REO -145048365.85 2933767506.67
REAL ESTATE OP-O REO -145048365.85 2933767506.67
REAL ESTATE OP-O REO -145048365.85 2933767506.67
REAL ESTATE OP-O REO -145048365.85 2933767506.67
REAL ESTATE OP-O REO -145048365.85 2933767506.67
REAL ESTATE OP-O REO -145048365.85 2933767506.67
REGUS LTD 273187Q -46111835.37 367181111
REGUS PLC RGU -46111835.37 367181111
REGUS PLC REGSF -46111835.37 367181111
REGUS PLC 273195Q -46111835.37 367181111
REGUS PLC 2296Z -46111835.37 367181111
REGUS PLC-ADS RGUA -46111835.37 367181111
REGUS PLC-ADS REGSV -46111835.37 367181111
REGUS PLC-ADS REGSY -46111835.37 367181111
REGUS PLC-ADS REGS -46111835.37 367181111
RENTOKIL INITIAL RTOG -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTOUSD -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTOUSD -351331070.14 3368925867.22
RENTOKIL INITIAL RTOEUR -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTOEUR -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RKLIF -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTOGBP -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTO1 -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTOKF -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL INITIAL RTO -351331070.14 3368925867.22
RENTOKIL-SP ADR AP76 -351331070.14 3368925867.22
RENTOKIL-SP ADR RTOKY -351331070.14 3368925867.22
SAATCHI & SA-ADR SSA -119260804.15 705060824.55
SAATCHI & SA-ADR SSI$ -119260804.15 705060824.55
SAATCHI & SAATCH 188190Q -119260804.15 705060824.55
SAATCHI & SAATCH SSATF -119260804.15 705060824.55
SAATCHI & SAATCH SSI -119260804.15 705060824.55
SCOTTISH MEDIA 1442Q -49061227.23 212049868.01
SCOTTISH MEDIA SSM -49061227.23 212049868.01
SCOTTISH MEDIA SSMR -49061227.23 212049868.01
SCOTTISH TELEV SCTVF -49061227.23 212049868.01
SETON HEALTHCARE 2290Z -10585179.82 156822902.77
SFI GROUP PLC SUYFF -108067115.81 177647536.08
SFI GROUP PLC SUF -108067115.81 177647536.08
SKYEPHAR-RTS F/P SKPF -134177517.41 149159301.57
SKYEPHAR-RTS F/P SKPF -134177517.41 149159301.57
SKYEPHAR-RTS N/P SKPN -134177517.41 149159301.57
SKYEPHAR-RTS N/P SKPN -134177517.41 149159301.57
SKYEPHARMA -SUB 2976665Z -134177517.41 149159301.57
SKYEPHARMA PLC SK8A -134177517.41 149159301.57
SKYEPHARMA PLC SK8C -134177517.41 149159301.57
SKYEPHARMA PLC SKP1 -134177517.41 149159301.57
SKYEPHARMA PLC SKP -134177517.41 149159301.57
SKYEPHARMA PLC SKPEUR -134177517.41 149159301.57
SKYEPHARMA PLC SKP -134177517.41 149159301.57
SKYEPHARMA PLC SKPGBP -134177517.41 149159301.57
SKYEPHARMA PLC SKYEF -134177517.41 149159301.57
SKYEPHARMA PLC SKP -134177517.41 149159301.57
SKYEPHARMA PLC SKP -134177517.41 149159301.57
SKYEPHARMA PLC SKP -134177517.41 149159301.57
SKYEPHARMA PLC SKP -134177517.41 149159301.57
SKYEPHARMA PLC SKP -134177517.41 149159301.57
SKYEPHARMA PLC SKPEUR -134177517.41 149159301.57
SKYEPHARMA PLC SKP -134177517.41 149159301.57
SKYEPHARMA-ADR SK8N -134177517.41 149159301.57
SKYEPHARMA-ADR SK8 -134177517.41 149159301.57
SKYEPHARMA-ADR AP80 -134177517.41 149159301.57
SKYEPHARMA-ADR SKYE -134177517.41 149159301.57
SKYEPHARMA-ADR SKYPY -134177517.41 149159301.57
SKYEPHARMA-ADR SKYEY -134177517.41 149159301.57
SMG PLC SMG -49061227.23 212049868.01
SMG PLC SMG -49061227.23 212049868.01
SMG PLC-FUL PAID SMGF -49061227.23 212049868.01
SMG PLC-NIL PAID SMGN -49061227.23 212049868.01
SMITHS NEWS PLC NWS1 -97992746.54 146917382.81
SMITHS NEWS PLC NWS2GBP -97992746.54 146917382.81
SMITHS NEWS PLC NWS -97992746.54 146917382.81
SMITHS NEWS PLC NWS2 -97992746.54 146917382.81
SMITHS NEWS PLC NWS -97992746.54 146917382.81
SMITHS NEWS PLC NWS1 -97992746.54 146917382.81
SMITHS NEWS PLC SMWPF -97992746.54 146917382.81
SMITHS NEWS PLC NWS -97992746.54 146917382.81
SMITHS NEWS PLC NWS2EUR -97992746.54 146917382.81
SMITHS NEWS PLC NWS2EUR -97992746.54 146917382.81
SMITHS NEWS PLC NWS -97992746.54 146917382.81
SMITHS NEWS PLC NWS2 -97992746.54 146917382.81
SMITHS NEWS PLC NWS1 -97992746.54 146917382.81
SMITHS NEWS PLC NWS2 -97992746.54 146917382.81
SMITHS NEWS PLC NWS -97992746.54 146917382.81
SMITHS NEWS PLC SMWPY -97992746.54 146917382.81
SMITHS NEWS PLC NWS1GBP -97992746.54 146917382.81
STAGECOACH GROUP SHP -14183327.87 2231066974.58
STAGECOACH GROUP SGC1EUR -14183327.87 2231066974.58
STAGECOACH GROUP SGC1GBP -14183327.87 2231066974.58
STAGECOACH GROUP SGCG -14183327.87 2231066974.58
STAGECOACH GROUP SGC1 -14183327.87 2231066974.58
STAGECOACH GROUP SGC2 -14183327.87 2231066974.58
STAGECOACH GROUP SGC1 -14183327.87 2231066974.58
STAGECOACH GROUP SGC1AUD -14183327.87 2231066974.58
STAGECOACH GROUP SHP4 -14183327.87 2231066974.58
STAGECOACH GROUP SGC -14183327.87 2231066974.58
STAGECOACH GROUP SGC1USD -14183327.87 2231066974.58
STAGECOACH GROUP SGC1 -14183327.87 2231066974.58
STAGECOACH GROUP SGC1USD -14183327.87 2231066974.58
STAGECOACH GROUP SGC -14183327.87 2231066974.58
STAGECOACH GROUP SGC1 -14183327.87 2231066974.58
STAGECOACH GROUP SGC -14183327.87 2231066974.58
STAGECOACH GROUP SAGKF -14183327.87 2231066974.58
STAGECOACH GROUP SGC1 -14183327.87 2231066974.58
STAGECOACH GROUP SGC1 -14183327.87 2231066974.58
STAGECOACH GROUP SGC1 -14183327.87 2231066974.58
STAGECOACH GROUP SGC1 -14183327.87 2231066974.58
STAGECOACH GROUP SGC1AUD -14183327.87 2231066974.58
STAGECOACH GROUP SGC1EUR -14183327.87 2231066974.58
STAGECOACH GRP-B SGCB -14183327.87 2231066974.58
STAGECOACH-NEW SGCN -14183327.87 2231066974.58
STV GROUP PLC STVG -49061227.23 212049868.01
STV GROUP PLC STVG -49061227.23 212049868.01
STV GROUP PLC SMG -49061227.23 212049868.01
STV GROUP PLC SMGPF -49061227.23 212049868.01
STV GROUP PLC SMG -49061227.23 212049868.01
STV GROUP PLC STVGGBP -49061227.23 212049868.01
STV GROUP PLC STVG -49061227.23 212049868.01
STV GROUP PLC SMG -49061227.23 212049868.01
STV GROUP PLC STVG -49061227.23 212049868.01
STV GROUP PLC STVGEUR -49061227.23 212049868.01
STV GROUP PLC STVGEUR -49061227.23 212049868.01
TELASI JSC AEST -38496626.3 121421179.22
TELEWEST COM-ADR 940767Q -3702234580.99 7581020925.22
TELEWEST COM-ADR TWSTY -3702234580.99 7581020925.22
TELEWEST COM-ADR TWT$ -3702234580.99 7581020925.22
TELEWEST COM-ADR TWSTD -3702234580.99 7581020925.22
TELEWEST COMM 715382Q -3702234580.99 7581020925.22
TELEWEST COMM 604296Q -3702234580.99 7581020925.22
TELEWEST COMM TWSTF -3702234580.99 7581020925.22
TELEWEST COMM TWT -3702234580.99 7581020925.22
THORN EMI PLC THNE -2265916256.89 2950021937.14
THORN EMI-ADR THN$ -2265916256.89 2950021937.14
THORN EMI-ADR TORNY -2265916256.89 2950021937.14
THORN EMI-CDR THN -2265916256.89 2950021937.14
THORN EMI-REGD 1772Q -2265916256.89 2950021937.14
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES PLC TPTEUR -78172467.48 131014414.4
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES PLC TPTGBP -78172467.48 131014414.4
TOPPS TILES PLC TPTJF -78172467.48 131014414.4
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES PLC TPTJY -78172467.48 131014414.4
TOPPS TILES PLC TPTEUR -78172467.48 131014414.4
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES PLC TPT -78172467.48 131014414.4
TOPPS TILES-NEW TPTN -78172467.48 131014414.4
UTC GROUP UGR -11904426.45 203548565.03
VIRGIN MOB-ASSD VMOA -392165437.58 166070003.71
VIRGIN MOB-ASSD VMOC -392165437.58 166070003.71
VIRGIN MOBILE UEM -392165437.58 166070003.71
VIRGIN MOBILE VMOB -392165437.58 166070003.71
VIRGIN MOBILE VGMHF -392165437.58 166070003.71
VIRGIN MOBILE VMOB -392165437.58 166070003.71
VIRGIN MOBILE VMOB -392165437.58 166070003.71
WATSON & PHILIP WTSN -120493900.04 252232072.87
WINCANTON PL-ADR WNCNY -47615167.52 1316638025.67
WINCANTON PLC WIN1 -47615167.52 1316638025.67
WINCANTON PLC WIN1 -47615167.52 1316638025.67
WINCANTON PLC WIN -47615167.52 1316638025.67
WINCANTON PLC WIN -47615167.52 1316638025.67
WINCANTON PLC WIN1USD -47615167.52 1316638025.67
WINCANTON PLC WIN -47615167.52 1316638025.67
WINCANTON PLC WIN1 -47615167.52 1316638025.67
WINCANTON PLC WIN -47615167.52 1316638025.67
WINCANTON PLC WIN1EUR -47615167.52 1316638025.67
WINCANTON PLC WIN1 -47615167.52 1316638025.67
WINCANTON PLC WIN1 -47615167.52 1316638025.67
WINCANTON PLC WIN1 -47615167.52 1316638025.67
WINCANTON PLC WIN -47615167.52 1316638025.67
WINCANTON PLC WNCNF -47615167.52 1316638025.67
WINCANTON PLC WIN1 -47615167.52 1316638025.67
WINCANTON PLC WIN1USD -47615167.52 1316638025.67
WINCANTON PLC WIN1GBP -47615167.52 1316638025.67
WINCANTON PLC WIN1EUR -47615167.52 1316638025.67
XXPERT RENTAL XPRT -103725000 149477216
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter -- Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless
Hills, Pennsylvania, USA, and Beard Group, Inc., Frederick,
Maryland USA. Valerie C. Udtuhan, Marites O. Claro, Rousel Elaine
C. Tumanda, Joy A. Agravante and Peter A. Chapman, Editors.
Copyright 2009. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *