/raid1/www/Hosts/bankrupt/TCREUR_Public/100608.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, June 8, 2010, Vol. 11, No. 111
Headlines
B E L G I U M
KBC GROUP: Sale of Private Equity Business Cancelled
D E N M A R K
BARK GROUP: Posts US$302,000 Net Loss for Q1 2010
F R A N C E
VALEO SA: Default Risk Rises on Rumored Leveraged Buyout
G E R M A N Y
ARCANDOR AG: Only Two Bidders Remain for Karstadt Unit
ARCANDOR AG: Steinmeier Interested in Pakhomov's Karstadt Bid
DEUTSCHE LUFTHANSA: Volcanic Ash, Strike Won't Hit S&P Rating
GENERAL MOTORS: Berlin Says No "Special Treatment" for Opel Unit
H U N G A R Y
* HUNGARY: Rules Out Default; Pledges to Meet Deficit Target
I T A L Y
ALITALIA SPA: May Need Fresh Capital in 2011, Chairman Says
N E T H E R L A N D S
LEHMAN BROTHERS: Dutch Retail Investors Balk at Payout Proposals
S P A I N
* SPAIN: Removes Time Limit for Real-Estate Funds to Liquidate
* SPAIN: Price of Insuring Banks Against Default Rises
U N I T E D K I N G D O M
FIRST QUENCH: Owed GBP24.7 Million to HMRC, New Documents Show
HABITAT UK: Phil Wrigley Named Executive Chairman
JARVIS PLC: Key Witnesses in 2002 Rail Crash Seek Legal Aid
KEYDATA INVESTMENT: Founder Blames Investor Losses on FSA
LLOYDS BANKING: Shareholders Seek to Recover HBOS Merger Losses
VIRGIN MEDIA: British Sky Buys Seven TV Channels for GBP160MM
X X X X X X X X
* Large Companies with Insolvent Balance Sheet
*********
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B E L G I U M
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KBC GROUP: Sale of Private Equity Business Cancelled
----------------------------------------------------
Reuters reports that KBC has cancelled the sale of its private
equity business because offers were too low. Reuters relates the
group said on Friday it had failed to secure an acceptable price
and had concluded that it would be better to manage the KBC
Private Equity portfolio itself.
Flotation
According to Reuters, KBC also said in a statement at an investor
lunch on Friday that preparations were well advanced for the
flotation of a minority stake in Czech unit CSOB and would
continue to observe markets closely.
Reuters notes KBC, which received EUR7 billion (US$8.53 billion)
of state support, has agreed with the European Commission to
reduce its risk-weighted assets by EUR39 billion between 2008 and
2013, mainly through reducing its capital market activities and
international corporate lending. Reuters says including the
EUR1.35 billion sale of its private banking business to India's
Hinduja, announced last month, it had cut EUR17 billion or 44% of
the target.
About KBC Groep NV
Headquartered in Brussels, Belgium, KBC Groep NV a.k.a KBC Group
NV (EBR:KBC) -- http://www.kbc.com/-- is engaged in banking,
insurance and wealth management for private banking clients,
retail customers and medium-sized enterprises. It has expertise
in asset management and the financial markets. The company's
activity is composed of five divisions: the Belgium, the Central &
Eastern Europe and Russia (CEER), the Merchant Banking, the
European Private Banking, and the Shared Services & Operations
business units. Each of these units has its own management
committee and oversees both the banking and the insurance
activities. The company is active in Belgium and in other
selected countries, including Hungary, Poland, Slovakia, Czech
Republic, Bulgaria, Romania, Serbia and Russia. KBC Groep NV also
operates to a less extent in the United States and in Southeast
Asia. The company has three subsidiaries: KBC Bank, KBC Insurance
and KBL European Private Bankers.
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D E N M A R K
=============
BARK GROUP: Posts US$302,000 Net Loss for Q1 2010
-------------------------------------------------
Bark Group Inc. filed its quarterly report on Form 10-Q, reporting
a net loss of US$302,000 on US$1,364,000 of revenue for the three
months ended March 31, 2010, compared with a net loss of
US$530,000 on US$1,243,000 of revenue for the same period ended
March 31, 2009.
The main reason for the decrease in net loss is lower selling,
general and administrative expenses.
The Company's balance sheet as of March 31, 2010, showed
US$11,509,000 in assets, US$10,903,000 of liabilities, and
US$1,223,000 on non-controlling interests, for a stockholders'
deficit of US$617,000.
A full-text copy of the quarterly report is available for free at:
http://researcharchives.com/t/s?641e
As reported in the Troubled Company Reporter on April 23, 2010,
Marcum LLP, in New York, expressed substantial doubt about the
Company's ability to continue as a going concern after auditing
the Company's financial statements for the year ended December 31,
2009. The independent auditors noted that the Company has not
achieved a sufficient level of revenues to support its business
and has suffered recurring losses from operations.
Based in Copenhagen K, Denmark, Bark Group Inc. (OTC BB: BKPG) --
http://bark-group.com/-- formerly Exwal Inc., is a commercial
communication services company that provides integrated
traditional and new media advertising and marketing consulting
services to its clients. Clients are comprised primarily of
European businesses that range in size from small local businesses
to larger trans-national and multi-national corporations. These
clients include a range of businesses including financial
institutions and banks, consumer products companies and luxury
goods companies.
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F R A N C E
===========
VALEO SA: Default Risk Rises on Rumored Leveraged Buyout
--------------------------------------------------------
The cost of protecting Valeo SA's bonds from default rose on a
report the French auto-parts maker is considering a leveraged
buyout, Karen Eeuwens writes for Bloomberg News.
Credit default swaps jumped 24 basis points to 228, Bloomberg
says, citing CMA DataVision prices. That means it costs
EUR228,000 (US$276,518) a year to protect against default on EUR10
million of debt for five years, Bloomberg notes.
Valeo has hired Bank of America Merrill Lynch to advise it on
strategic alternatives that may include a sale, two people with
direct knowledge of the matter told The New York Times' DealBook
on Thursday. According to the NY Times, among the options Valeo
is considering are a major unit sale to help reduce debt, a
possibility that one of the people briefed on the matter said was
considered the least attractive; a leveraged buyout to take the
company private; and a merger with a North American counterpart in
a stock-for-stock deal.
Two large North American rivals have been contacted and would be a
"very good fit," one of these people said, according to the NY
Times. The identities of the possible merger partners could not
be learned.
The NY Times notes among Valeo's peers are TRW Automotive Holdings
of Livonia, Mich., with a market value of about US$3.7 billion,
and BorgWarner, of Auburn Hills, Mich., with a market value of
about US$4.7 billion. Valeo's market value as of Thursday was
EUR1.77 billion.
Bloomberg notes Valeo said it's working with financial advisers to
evaluate options to yield the "highest possible value."
"An LBO looks like a feasible option," Bloomberg quoted Jonathan
Moore, a high-yield analyst at Evolution Securities Ltd. in
London, as saying. "If private equity buys it, they could put a
lot more leverage onto the business, making it a riskier
proposition for bondholders."
About Valeo
Paris, France-based Valeo SA (EPA:FR) -- http://www.valeo.com/--
is an industrial company focused on the design, production and
sale of components, systems and modules for cars and trucks on the
original equipment market and also the aftermarket via its
subsidiary, Valeo Service. The Company has 10 products families:
lighting systems, wiper systems, interior controls, electrical
systems, security systems, engine management systems, compressors,
climate control, engine cooling and transmissions. As of December
2008, the Company is present in 27 countries with 121 production
sites, 61 Research and Development centers and 10 distribution
platforms. On May 31, 2008, Valeo SA sold its heavy duty engine
cooling division to EQT. The Company also entered the Russian
market in 2008 with the creation of a joint venture with Russian
automotive systems supplier, Itelma.
* * *
Valeo has a credit rating of Ba2, two levels below investment-
grade, from Moody's Investors Service, Bloomberg discloses.
=============
G E R M A N Y
=============
ARCANDOR AG: Only Two Bidders Remain for Karstadt Unit
------------------------------------------------------
Richard Weiss at Bloomberg News, citing Bild am Sonntag, reports
that only two bidders remain for Arcandor AG's department-store
chain Karstadt.
According to Bloomberg, the newspaper said the remaining offers
are from investment firm Berggruen Holdings Ltd. and the
Highstreet partnership, which owns most of Karstadt's real estate.
As reported by the Troubled Company Reporter-Europe on May 28,
2010, Bloomberg News said that Berggruen Holdings Ltd. wants
landlords of Karstadt to cut rents to aid the retailer's long-term
survival.
On May 27, 2010, the Troubled Company Reporter-Europe, citing Dow
Jones Newswires, reported that Nicolas Berggruen, owner and chief
executive officer of the investment firm, said that his bid for
Karstadt includes a business partnership with U.S. fashion company
BCBG Max Azria, Inc.
About Arcandor AG
Germany-based Arcandor AG (FRA:ARO) -- http://www.arcandor.com/--
formerly KarstadtQuelle AG, is a tourism and retail group. Its
three core business areas are tourism, mail order services and
department store retail. The Company's business areas are covered
by its three operating segments: Thomas Cook, Primondo and
Karstadt. Thomas Cook Group plc is a tour operator with
operations in Europe and North America, set up as a result of a
merger between MyTravel and Thomas Cook AG. It also operates the
e-commerce platform, Thomas Cook, supporting travel services.
Primondo has a portfolio of European universal and specialty mail
order companies, including the core brand Quelle. Karstadt
operates a range of department stores, such as cosmopolitan
stores, including KaDeWe (Kaufhaus des Westens), Karstadt
Oberpollinger and Alsterhaus; Karstadt brand department stores;
Karstadt sports department stores, offering sports goods in a
variety of retail outlets, and a portal, karstadt.de that offers
online shopping, among others.
As reported by the Troubled Company Reporter-Europe, a local court
in Essen formally opened insolvency proceedings for Arcandor on
September 1, 2009. The proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division.
Arcandor filed for bankruptcy protection after the German
government turned down its request for loan guarantees. On
June 8, 2009, the government rejected two applications for help by
the company, which employs 43,000 people. The retailer sought
loan guarantees of EUR650 million (US$904 million) from Germany's
Economy Fund program. It also sought a further EUR437 million
from a state-owned bank.
ARCANDOR AG: Steinmeier Interested in Pakhomov's Karstadt Bid
-------------------------------------------------------------
Frank-Walter Steinmeier, the German Social Democratic Party's
leader in parliament, is interested in Russian investor Artur
Pakhomov's bid for Arcandor AG's insolvent department-store chain
Karstadt, Holger Elfes at Bloomberg News reports, citing Thomas
Schulz, a spokesman for insolvency administrator Klaus Hubert
Goerg.
"Steinmeier has approached us and expressed his interest in the
bid from Russian bidder Pakhomov," Bloomberg quoted Mr. Schulz as
saying late Friday.
As reported by the Troubled Company Reporter-Europe on June 7,
2010, Bloomberg News said Die Welt, citing an unidentified
spokesman for Mr. Goerg reported that Mr. Pakhomov's chances of
buying Karstadt have faded as he hasn't answered questions from
creditors. As reported by the Troubled Company Reporter-Europe on
June 1, 2010, Reuters, citing Germany's Der Spiegel magazine, said
that on May 28 Mr. Pakhomov had made an offer in the mid-double-
digit million euro range to buy the entirety of Karstadt.
According to Reuters, the magazine, which did not cite its
sources, said Mr. Pakhomov was willing to finance Karstadt's
Christmas 2010 sales season and also planned to invest around
EUR80 million per year to secure Karstadt's long-term viability
and develop the chain internationally.
About Arcandor AG
Germany-based Arcandor AG (FRA:ARO) -- http://www.arcandor.com/--
formerly KarstadtQuelle AG, is a tourism and retail group. Its
three core business areas are tourism, mail order services and
department store retail. The Company's business areas are covered
by its three operating segments: Thomas Cook, Primondo and
Karstadt. Thomas Cook Group plc is a tour operator with
operations in Europe and North America, set up as a result of a
merger between MyTravel and Thomas Cook AG. It also operates the
e-commerce platform, Thomas Cook, supporting travel services.
Primondo has a portfolio of European universal and specialty mail
order companies, including the core brand Quelle. Karstadt
operates a range of department stores, such as cosmopolitan
stores, including KaDeWe (Kaufhaus des Westens), Karstadt
Oberpollinger and Alsterhaus; Karstadt brand department stores;
Karstadt sports department stores, offering sports goods in a
variety of retail outlets, and a portal, karstadt.de that offers
online shopping, among others.
As reported by the Troubled Company Reporter-Europe, a local court
in Essen formally opened insolvency proceedings for Arcandor on
September 1, 2009. The proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division.
Arcandor filed for bankruptcy protection after the German
government turned down its request for loan guarantees. On
June 8, 2009, the government rejected two applications for help by
the company, which employs 43,000 people. The retailer sought
loan guarantees of EUR650 million (US$904 million) from Germany's
Economy Fund program. It also sought a further EUR437 million
from a state-owned bank.
DEUTSCHE LUFTHANSA: Volcanic Ash, Strike Won't Hit S&P Rating
-------------------------------------------------------------
Cornelius Rahn and Philipp Encz at Bloomberg News report that
Deutsche Lufthansa AG Chief Executive Officer Wolfgang Mayrhuber
said he sees no risk that Standard & Poor's will cut its
investment-grade rating even after losses from the volcanic ash
cloud and a pilot strike.
According to Bloomberg, Mr. Mayrhuber said in an interview that an
upswing in cargo traffic and growing demand on intercontinental
and business flights will bolster the company's financial
situation and back the BBB- rating, the lowest investment grade.
On May 6, 2010, the Troubled Company Reporter-Europe, citing the
Financial Times, reported that Lufthansa posted a net loss of
EUR298 million in the first quarter of 2010, compared with a net
loss of EUR267 million in 2009. The FT disclosed the German
airline blamed losses that were wider than expected partly on
higher fuel charges and costs from the consolidation of Austrian
Airlines and bmi, which Lufthansa does not expect to be profitable
in 2010. Lufthansa has estimated costs from the volcanic
disruption at about EUR200 million, according to the FT. The FT
said a strike by Lufthansa pilots in February was another factor
and was estimated by the airline to have cost about EUR48 million.
Deutsche Lufthansa AG -- http://www.lufthansa.com/-- is an
aviation company with operations worldwide. It operates in five
business segments: Passenger Transportation, Logistics,
Maintenance, Repair and Overhaul (MRO), Information Technology
(IT) services and Catering. On January 22, 2008, it acquired 19%
of the shares in JetBlue Airways. In October 2008, Lufthansa
established an Italian company called Lufthansa Italia as it mulls
to make Milan based Malpensa airport its third hub after Frankfurt
and Munich. In September 2009, Austrian Airlines AG was taken
over by Deutsche Lufthansa AG. Austrian Airlines will therefore
become part of the Lufthansa Group as of September 2009.
* * *
Deutsche Lufthansa AG continues to carry a Ba1 Corporate Family
Rating and Probability of Default Rating from Moody's Investors
Service with stable outlook. The ratings were assigned by Moody's
in September 2009.
GENERAL MOTORS: Berlin Says No "Special Treatment" for Opel Unit
----------------------------------------------------------------
Agence France-Presse reports that Germany's Economy Minister
Rainer Bruederle on Sunday ruled out any "special treatment" for
General Motors' unit Opel, which is seeking state aid in exchange
for keeping thousands of jobs in the country.
"Naturally we are trying to save every job," Mr. Bruederle told
Deutschlandfunk public radio, according to AFP, adding "you cannot
treat one large group any different from another."
AFP notes Mr. Bruederle said he remained "skeptical" on Opel's
request and that a decision would be reached in the coming days.
According to AFP, German officials feel that GM, which emerged
from bankruptcy and posted its first quarterly profit in three
years in the first three months of the year, can provide the
financing itself.
As reported by the Troubled Company Reporter-Europe on June 3,
2010, Bloomberg News said a government panel declined to endorse
GM's request for EUR1.1 billion (US$1.3 billion) in German aid for
its money-losing Opel unit. The government-appointed group of
outside advisers took a "very critical attitude" on GM's
application, Economy Minister Rainer Bruederle, as cited by
Bloomberg, said at a press briefing in Berlin on May 31. The
Troubled Company Reporter-Europe, citing the Financial Times,
reported that should Berlin refuse aid, the state governments of
Northrhine-Westphalia, Hessen, Rhineland-Palatinate and Thuringia
could still go it alone, although any amount pledged would fall
well short of the total Opel wanted. The FT disclosed Berlin
officials warned that aid from regions could fall foul of European
Union rules against tying aid to the upkeep of certain plants.
They also doubted if the regions would want to set a precedent for
aid without federal funds, according to the FT.
Pledge
As reported by the Troubled Company Reporter-Europe on May 28,
2010, GM will cover a pledge to increase funding for the
reorganization of its Opel unit with loans and a deposit
guarantee. Bloomberg, citing a PricewaterhouseCoopers report
commissioned by the German government, disclosed GM won't provide
Opel with additional cash and will instead give two loans totaling
EUR1.06 billion (US$1.3 billion) and provide EUR245 million of
collateral for government aid to reach the EUR1.9 billion it has
offered.
About General Motors
General Motors Company -- http://www.gm.com/-- is one of the
world's largest automakers, tracing its roots back to 1908. With
its global headquarters in Detroit, GM employs 209,000 people in
every major region of the world and does business in some 140
countries. GM and its strategic partners produce cars and trucks
in 34 countries, and sell and service these vehicles through these
brands: Buick, Cadillac, Chevrolet, GMC, GM Daewoo, Holden, Opel,
Vauxhall and Wuling. GM's largest national market is the United
States, followed by China, Brazil, the United Kingdom, Canada,
Russia and Germany. GM's OnStar subsidiary is the industry leader
in vehicle safety, security and information services.
GM acquired its operations from General Motors Company, n/k/a
Motors Liquidation Company, on July 10, 2009, pursuant to a sale
under Section 363 of the Bankruptcy Code. Motors Liquidation or
Old GM is the subject of a pending Chapter 11 reorganization case
before the U.S. Bankruptcy Court for the Southern District of New
York.
At March 31, 2010, GM had US$136.021 billion in total assets,
total liabilities of US$105.970 billion and preferred stock of
US$6.998 billion, and non-controlling interests of US$814 million,
resulting in total equity of US$23.053 billion.
About Motors Liquidation
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)
=============
H U N G A R Y
=============
* HUNGARY: Rules Out Default; Pledges to Meet Deficit Target
------------------------------------------------------------
Edith Balazs and Balazs Penz at Bloomberg News report that the
Hungarian government said that the country's economic situation is
stable and recent comments about a possible default were
"unfortunate."
Bloomberg recalls Prime Minister Viktor Orban sought permission
for a wider budget deficit from the European Union and the
International Monetary Fund, which led the EUR20-billion (US$24
billion) bailout for Hungary. BusinessWeek notes Prime Minister
Orban, who took office May 29 after winning elections with pledges
to cut taxes and stimulate the economy, on June 3 failed to get EU
approval to widen the budget deficit.
BusinessWeek relates Hungary needed a bailout to avert a default
in 2008. BusinessWeek notes Hungary is in its fifth year of cost
cutting and reduced the deficit to 4% of GDP last year from 9.3%
in 2006, the EU's widest at the time.
According to Bloomberg, State Secretary Mihaly Varga said that the
government will aim to meet the deficit target of 3.8% of gross
domestic product, which is "attainable" through changes to
spending and revenue plans. Mr. Orban called a three-day
emergency cabinet meeting to hammer out the action plan, Bloomberg
discloses.
Bloomberg notes Commissioner Olli Rehn at EU Economic and Monetary
Affairs said Hungary has made "serious progress" and suggestions
of a possible default are "misleading."
Mr. Varga, as cited by Bloomberg, said Hungary's ability to
finance its debt "isn't a question." According to Bloomberg, he
said the issue is the size of the deficit.
The country's deficit will widen to 4.1% of GDP this year,
compared with an average of 6.3% in the EU and 9.3% in Greece,
Bloomberg says, citing European Commission estimates.
"Hungary isn't the next Greece," Kristin Lindow, a senior vice
president with Moody's Investors Service in London, as saying
Friday in a phone interview. "Hungary has a good track record of
doing what it needs to do when in trouble."
Moody's has a negative outlook on its Baa1 debt rating for
Hungary, the third lowest investment grade, Bloomberg notes.
=========
I T A L Y
=========
ALITALIA SPA: May Need Fresh Capital in 2011, Chairman Says
-----------------------------------------------------------
Steve Scherer and Sonia Sirletti at Bloomberg News report that
Alitalia SpA Chairman Roberto Colaninno said the airline may need
fresh capital in 2011 if the company doesn't break even.
Bloomberg relates Mr. Colaninno also said at a conference Friday
in Trento, Italy, that the eruption of Iceland's Eyjafjallajokull
volcano last month affected Alitalia's revenue for "some 10
million euros" (US$12 million).
Based in Rome, Alitalia S.p.A. -- http://www.alitalia.it/--
provides air travel services for passengers and air transport of
cargo on national, international and inter-continental routes,
including United States, Canada, Japan and Argentina. The Italian
government owns 49.9% of Alitalia.
As reported in the Troubled Company Reporter-Europe on November 7,
2008, Alitalia S.p.A. filed for Chapter 15 protection with the
U.S. Bankruptcy Court in the Southern District of New York.
Italy's national airline experienced financial difficulties for a
number of years caused, in large measure, by a combination of
competition from low-cost air carriers, poor management and
onerous union obligations, according to papers filed with the
court.
Despite a EUR1.4 billion state-backed restructuring in 1997,
Alitalia posted net losses of EUR256 million and EUR907 million in
2000 and 2001 respectively. Alitalia posted EUR93 million in net
profits in 2002 after a EUR1.4 billion capital injection. The
carrier booked annual net losses of EUR520 million in 2003,
EUR813 million in 2004, EUR168 million in 2005, EUR625.6 million
in 2006, and EUR494.64 million in 2007.
In the petition filed October 29, 2008, Prof. Augusto Fantozzi,
the appointed administrator, said the airline's financial
difficulties had been and exacerbated by spiraling fuel prices.
On August 29, 2008, Alitalia declared insolvency and filed for
commencement of extraordinary administration procedure at the
Tribunal of Rome. Italian Prime Minister Silvio Berlusconi
appointed Mr. Fantozzi as extraordinary commissioner.
Under the Bankruptcy Bill, the Administrator has supplanted the
directors and other management of Alitalia.
=====================
N E T H E R L A N D S
=====================
LEHMAN BROTHERS: Dutch Retail Investors Balk at Payout Proposals
----------------------------------------------------------------
Nicole Bullock and Aline van Duyn at The Financial Times report
that a group of Dutch retail investors who own bonds sold by
Lehman Brothers Treasury, an Amsterdam-based unit of Lehman
Brothers Holdings, are organizing to oppose the bankrupt
investment bank's proposal for pay-outs to its creditors.
According to the FT, the group believes that European creditors
who own bonds issued by the unit are being treated unfairly and
they intend to dispute Lehman's bankruptcy plan filed before a
U.S. bankruptcy court, said Gerhard Zeilmaker, a bondholder and
retired senior executive at ABN Amro.
Lawyers at Houthoff Buruma were named trustees for the Dutch unit,
the FT discloses.
The FT recalls as part of its bankruptcy proceedings, Lehman this
year drafted a plan that lays out the estimated pay-outs to the
various creditors at the holding company and subsidiaries. The
bondholder group argues that the plan unfairly cuts their claim by
50%, to the benefit of U.S. creditors, the FT notes.
Mr. Zeilmaker, as cited by the FT, said the Dutch group represents
about 100 investors holding US$650 million to US$1 billion in face
value of bonds.
About Lehman Brothers
Lehman Brothers Holdings Inc. -- http://www.lehman.com/-- was the
fourth largest investment bank in the United States. For more
than 150 years, Lehman Brothers has been a leader in the global
financial markets by serving the financial needs of corporations,
governmental units, institutional clients and individuals
worldwide.
Lehman Brothers filed for Chapter 11 bankruptcy September 15, 2008
(Bankr. S.D.N.Y. Case No. 08-13555). Lehman's bankruptcy petition
listed US$639 billion in assets and US$613 billion in debts,
effectively making the firm's bankruptcy filing the largest in
U.S. history. Several other affiliates followed thereafter.
The Debtors' bankruptcy cases are handled by Judge James M. Peck.
Harvey R. Miller, Esq., Richard P. Krasnow, Esq., Lori R. Fife,
Esq., Shai Y. Waisman, Esq., and Jacqueline Marcus, Esq., at Weil,
Gotshal & Manges, LLP, in New York, represent Lehman. Epiq
Bankruptcy Solutions serves as claims and noticing agent.
On September 19, 2008, the Honorable Gerard E. Lynch, Judge of the
U.S. District Court for the Southern District of New York, entered
an order commencing liquidation of Lehman Brothers, Inc., pursuant
to the provisions of the Securities Investor Protection Act (Case
No. 08-CIV-8119 (GEL)). James W. Giddens has been appointed as
trustee for the SIPA liquidation of the business of LBI
The Bankruptcy Court has approved Barclays Bank Plc's purchase of
Lehman Brothers' North American investment banking and capital
markets operations and supporting infrastructure for US$1.75
billion. Nomura Holdings Inc., the largest brokerage house in
Japan, purchased LBHI's operations in Europe for US$2 plus the
retention of most of employees. Nomura also bought Lehman's
operations in the Asia Pacific for US$225 million.
International Operations Collapse
Lehman Brothers International (Europe), the principal UK trading
company in the Lehman group, was placed into administration,
together with Lehman Brothers Ltd, LB Holdings PLC and LB UK RE
Holdings Ltd. Tony Lomas, Steven Pearson, Dan Schwarzmann and
Mike Jervis, partners at PricewaterhouseCoopers LLP, have been
appointed as joint administrators to Lehman Brothers International
(Europe) on September 15, 2008. The joint administrators have
been appointed to wind down the business.
Lehman Brothers Japan Inc. and Lehman Brothers Holdings Japan Inc.
filed for bankruptcy in the Tokyo District Court on September 16.
Lehman Brothers Japan Inc. reported about JPY3.4 trillion
(US$33 billion) in liabilities in its petition.
Bankruptcy Creditors' Service, Inc., publishes Lehman Brothers
Bankruptcy News. The newsletter tracks the Chapter 11 proceeding
undertaken by Lehman Brothers Holdings, Inc., and other insolvency
and bankruptcy proceedings undertaken by its affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)
=========
S P A I N
=========
* SPAIN: Removes Time Limit for Real-Estate Funds to Liquidate
--------------------------------------------------------------
The Spanish government approved a royal decree at a Cabinet
meeting Friday that lifts a requirement for property funds to sell
all their holdings within two years of starting a liquidation
process, Ben Sills at Bloomberg News reports, citing a statement
on the government's website.
According to Bloomberg, under the previous law, ownership of
holdings passed to fund investors after two years and any
subsequent sale required the agreement of all investors,
complicating the process of disposing of assets.
* SPAIN: Price of Insuring Banks Against Default Rises
------------------------------------------------------
Ainsley Thomson at Dow Jones Newswires reports that the price of
insuring Spanish banks against default rose June 4, as investor
anxiety continued to escalate over the fallout from the ongoing
restructuring of the country's savings banks.
According to Dow Jones, credit analysts say the high level of
uncertainty about potential further losses in the country's
banking sector is adding to investor nerves.
Higher credit default swap prices mean the cost of default
insurance is rising, indicating that investors are becoming more
cautious about a borrower's ability to repay its debts, Dow Jones
discloses.
Dow Jones relates the analysts said the worst affected would be
the "second tier" Spanish banks such as Banco Popular Espanol SA ,
Banco Sabadell SA and the cajas.
Dow Jones notes UniCredit SpA credit analysts said in a note that
they expect more cajas to merge over the coming weeks ahead of the
June 30 deadline for capitalization support from the Spanish bank
bailout fund.
"Should troubled cajas fail to enter a merger with a healthier
partner by mid-June, more bank seizures by the Bank of Spain can
be expected," Dow Jones quoted the analysts as saying.
===========================
U N I T E D K I N G D O M
===========================
FIRST QUENCH: Owed GBP24.7 Million to HMRC, New Documents Show
--------------------------------------------------------------
First Quench Retailing fell into administration last autumn owing
HM Revenue & Customs GBP24.7 million in unpaid VAT, excise duty
and National Insurance arrears, James Hall at The Daily Telegraph
reports, citing documents filed at Companies House.
According to the report, the documents also reveal that KPMG, the
retailer's administrator, has clocked up costs of GBP9.5 million
for its work on First Quench's administration.
The report notes the document also shows that unsecured creditors
to First Quench will receive only 1.4p in the pound following the
retailer's collapse.
The documents show that First Quench's pension fund has a claim of
GBP40 million against the company as a so-called contingent
creditor of the group, the report discloses.
As reported by the Troubled Company Reporter-Europe, Richard
Fleming, Mick McLoughlin and Ian Corfield of KPMG were appointed
joint administrators to First Quench on October 29, 2009.
First Quench originally operated around 1,200 stores as well as
the Threshers, Wine Rack, The Local, Haddows, Bottoms Up and
Victoria Wine brands, employing approximately 6,300 people.
HABITAT UK: Phil Wrigley Named Executive Chairman
-------------------------------------------------
Ben Fenton at The Financial Times reports that Hilco, the
restructuring specialist which owns Habitat, has brought in Phil
Wrigley as executive chairman of the loss-making furniture
retailer.
According to the FT, Mr. Wrigley, a former chief executive and
chairman of the New Look clothing chain, said Saturday that there
was a lot of work to be done in his new role.
"Habitat is a great brand with a unique history and I think it
will do better if it reconnects with its customers and doesn't
worry too much about parent companies or what's happening in other
markets," the FT quoted Mr. Wrigley as saying. "I don't know the
complete history, but it is sometimes the case that companies that
are absolutely focused on one brand can find it difficult to adapt
to and accommodate something that is completely different."
The FT recalls Habitat, which has been owned by Hilco since the
company bought it from the Kamprad family of Sweden in December,
made losses of GBP35 million last year. Hilco announced plans to
convert into equity EUR60 million (GBP53 million) of Habitat's
EUR100 million debts which the fund acquired when it took over the
company, as part of a wider restructuring, the FT recounts. Hilco
bought Habitat for EUR3 in exchange for taking on the business and
its debts, the FT notes.
Habitat UK Limited -- http://www.habitat.net/-- offers furniture,
kitchenware, textiles, and decorative accessories from more than
30 countries. It vends its wares through 70-plus stores in the
UK, France, Germany, and Spain, as well as online and via catalog.
In addition to these outlets, Habitat has retail distribution
partners in about 15 other countries in Europe and the
Asia/Pacific region. The company also sells ready-to-hang artwork
through its Art on Demand Web site. Founded in 1964, Habitat is
controlled by the Ikano Group, a holding company owned by IKEA
founder Ingvar Kamprad and his family.
JARVIS PLC: Key Witnesses in 2002 Rail Crash Seek Legal Aid
-----------------------------------------------------------
Mark Leftly at The Independent reports that key witnesses once
employed by Jarvis, which went into administration three months
ago after years of financial difficulties, have asked for legal
aid to testify at the inquest into the 2002 Potters Bar rail
crash.
According to the report, Jarvis maintained the track where the
train derailed, killing seven.
The report says as Jarvis is in administration, the firm has no
legal representation. It is understood that Noel Broadbent,
Jarvis's former director of compliance and standards, and Geoff
Mason, the ex-company secretary, have written to Judge Baker to
ask for legal aid when they give evidence, the report states.
The report notes that although the firm accepted blame for the
crash on behalf of the entire industry, Jarvis has never been
proved to be at fault for the derailment.
Citing The Associated Press, the Troubled Company Reporter-Europe
reported on March 29, 2010, that Jarvis PLC on March 25 it was
going into administration after failing to reach agreements with
lenders to support its operations. According to AP, Jarvis said
it had been hit by cutbacks in railway maintenance work. AP
disclosed trading in Jarvis shares was suspended March 24 on the
London Stock Exchange.
Jarvis plc -- http://www.jarvisplc.com/-- is a United Kingdom-
based company engaged in rail infrastructure renewal and
enhancement, plant hire, freight and facilities management. The
Company is organized into three segments: Rail, Plant and
Accommodation Services. Rail segment provides rail infrastructure
works to the United Kingdom rail industry, including rail renewal,
major track development, electrical and signaling services. Plant
segment provides on-track machinery, small plant equipment and
manages a fleet of purpose-built vehicles for the rail and other
industries; provides bulk haulage and container freight services.
Accommodation Services segment undertakes facilities management
operations. Jarvis Rail Limited (Jarvis Rail) is the rail
engineering arm of the business, which undertakes rail enhancement
projects, signaling and telecommunications, overhead line and
track renewals nationwide.
KEYDATA INVESTMENT: Founder Blames Investor Losses on FSA
---------------------------------------------------------
Philip Aldrick at The Daily Telegraph reports that Stewart Ford,
the founder of collapsed investment firm Keydata who is under
scrutiny by the Financial Services Authority, has claimed that the
regulator was partly to blame for the losses thousands of
policyholders are facing.
The report recalls Keydata was forced into administration in June
2009 by the FSA after being declared insolvent because of an
unpaid tax bill. Some 30,000 people now face the losses because
the bonds they bought were not FSA-regulated and so not protected
by the industry compensation scheme, the report sates.
According to the report, an investigative team employed by
Mr. Ford are looking into "the thought processes behind the FSA's
aggressive action when they must have realized their actions would
disadvantage thousands of policyholders".
Keydata is understood to have been close to coming to an agreement
with HMRC, through which the firm would have settled to issue by
paying a near-GBP1 million fine, before the FSA stepped in, the
report recounts.
As reported by the Troubled Company Reporter-Europe, Dan
Schwarzmann and Mark Batten of PricewaterhouseCoopers LLP were
appointed joint administrators of Keydata on June 8, 2009. The
appointment was made based on an application to court by the
FSA on insolvency grounds.
Keydata Investment Services Ltd. designs, distributes and
administers structured investment products. Keydata operates from
three locations, being London, Glasgow and Reading and administers
its own products as well as portfolios for third parties.
LLOYDS BANKING: Shareholders Seek to Recover HBOS Merger Losses
---------------------------------------------------------------
Catherine Boyle at The Times reports that the campaign by Lloyds
Banking Group shareholders to win back some of the GBP14 billion
lost in the value of their shares after the HBOS merger will start
on Wednesday.
According to the report, a campaign to recruit more of Lloyds'
800,000 shareholders to pursue the claim will start in Reading on
Wednesday. About 500 shareholders have joined the group already,
the report notes.
The report relates Lloyds Action Now claims that Alistair Darling,
the former Chancellor, and Lloyds TSB directors unlawfully
withheld vital information about HBOS's finances when shareholders
were considering whether to back the group.
Lloyds Action Now has sent demands for compensation on behalf of
test claimants to the Treasury, Sir Victor Blank, the former
chairman of Lloyds, and Eric Daniels, the bank's chief executive,
the report says. The Treasury has 90 days to respond before the
group takes formal legal action, which could lead to huge lawyers'
bills, the report discloses.
The report states shareholders claim they were misled into voting
for a takeover of HBOS as they did not realize the size of the
GBP25.4 billion loan that the Government had made to the bank.
About Lloyds Banking Group PLC
Lloyds Banking Group PLC, formerly Lloyds TSB Group plc,
(LON:LLOY) -- http://www.lloydsbankinggroup.com/-- is a United
Kingdom-based financial services group providing a range of
banking and financial services, primarily in the United Kingdom,
to personal and corporate customers. The Company operates in
three divisions: UK Retail Banking, Insurance and Investments, and
Wholesale and International Banking. Its main business activities
are retail, commercial and corporate banking, general insurance,
and life, pensions and investment provision. The Company also
operates an international banking business with a global footprint
in 40 countries. Services are offered through a number of brands,
including Lloyds TSB, Halifax, Bank of Scotland, Scottish Widows,
Clerical Medical and Cheltenham & Gloucester. On January 16,
2009, Lloyds Banking Group plc acquired HBOS plc.
* * *
As reported by the Troubled Company Reporter-Europe on March 17,
2010, Standard & Poor's Ratings Services said that it lowered its
rating on a GBP56.472 million 6.475% preference share issue by
Lloyds Banking Group (A/Stable/A-1) to 'C' from 'CC' following the
first missed coupon payment. The counterparty credit ratings on
Lloyds are unaffected by this action. The rating action is the
first of S&P's forthcoming rating actions on over 40 hybrid
instruments issued by Lloyds and related entities with
discretionary coupon payments. Each security will be lowered to
'C' from 'CC' on the date of the first coupon payment to be
missed.
VIRGIN MEDIA: British Sky Buys Seven TV Channels for GBP160MM
-------------------------------------------------------------
Ben Fenton at The Financial Times reports that analysts and
bankers said on Friday that British Sky Broadcasting's GBP160
million (US$231 million) purchase of seven channels owned by
Virgin Media is a good deal for both parties.
According to the FT, a person familiar with BSkyB's thinking on
the subject said the deal would not alter the company's legal
battle against an Ofcom regulatory ruling to make its sports
channels available to all prospective customers on a wholesale
basis.
The FT relates Virgin Media will lose some revenue but in return
gets a premium price. The FT notes Virgin Media's chief executive
Neil Berkett has said he wishes to concentrate on the core
business of a superfast broadband service.
Citing three analysts and a senior media banker, the FT says
Virgin Media has secured a big advantage in a contingent part of
the deal, which gives it access to 16 of BSkyB's high-definition
(HD) channels.
About Virgin Media
Headquartered in London, England, Virgin Media Inc.
(NASDAQ:VMED)(LSE:VMED) -- 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.
* * *
As reported by the Troubled Company Reporter-Europe on May 12,
2010, Standard & Poor's Ratings Services said that it raised to
'BB-' from 'B+' its long-term corporate credit rating on U.K.
cable-TV operator Virgin Media Inc. The outlook is positive. At
the same time, S&P raised the debt ratings on the senior
secured facilities and senior secured notes, issued by VMI's
subsidiaries to 'BB+' from 'BB'. In addition, S&P raised the
issue ratings on the unsecured notes issued by VMI's subsidiaries
to 'B+' from 'B'.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
LIBRO AG LIB AV -109013328 171684389.1
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BELGIUM
-------
SABENA SA SABA BB -84766501.61 2196477161
CROATIA
-------
OT OPTIMA TELEKO 2299892Z CZ -48565065 119632635.5
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CYPRUS
------
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CZECH REPUBLIC
--------------
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DENMARK
-------
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FRANCE
------
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THOMSON MULTIMED TMM FP -649203365.6 6191078453
THOMSON MULTI-NE ZTM FP -649203365.6 6191078453
TROUVAY CAUVIN TVYCF US -396977.9956 133986439.7
TROUVAY CAUVIN ETEC FP -396977.9956 133986439.7
GEORGIA
-------
DEVELICA DEUTSCH DDE IX -107879893.8 1235370057
DEVELICA DEUTSCH DDE PZ -107879893.8 1235370057
DEVELICA DEUTSCH DDE LN -107879893.8 1235370057
DEVELICA DEUTSCH D4B GR -107879893.8 1235370057
DEVELICA DEUTSCH DDE PG -107879893.8 1235370057
O TWELVE ESTATES OTE LN -7152968.898 297722697.4
O TWELVE ESTATES OTE EU -7152968.898 297722697.4
O TWELVE ESTATES OTE EO -7152968.898 297722697.4
O TWELVE ESTATES O2T GR -7152968.898 297722697.4
O TWELVE ESTATES OTE IX -7152968.898 297722697.4
O TWELVE ESTATES OTE PZ -7152968.898 297722697.4
O TWELVE ESTATES OTEEUR EO -7152968.898 297722697.4
O TWELVE ESTATES OTE PG -7152968.898 297722697.4
GERMANY
-------
AGOR AG DOOD PZ -482446.6262 144432986.2
AGOR AG DOOG IX -482446.6262 144432986.2
AGOR AG DOO EU -482446.6262 144432986.2
AGOR AG DOO EO -482446.6262 144432986.2
AGOR AG DOO GR -482446.6262 144432986.2
AGOR AG NDAGF US -482446.6262 144432986.2
AGOR AG-RTS 2301918Z GR -482446.6262 144432986.2
ALNO AG ANO EO -101940692.7 236502063.1
ALNO AG ANO GR -101940692.7 236502063.1
ALNO AG ALNO IX -101940692.7 236502063.1
ALNO AG ANO PZ -101940692.7 236502063.1
ALNO AG ANO EU -101940692.7 236502063.1
ALNO AG-NEW ANO1 GR -101940692.7 236502063.1
ALNO AG-RTS 2259765Z GR -101940692.7 236502063.1
BROKAT AG BROFQ US -27139391.98 143536859.7
BROKAT AG BROAF US -27139391.98 143536859.7
BROKAT AG BRKAF US -27139391.98 143536859.7
BROKAT AG BKISF US -27139391.98 143536859.7
BROKAT AG -NEW BRJ1 NM -27139391.98 143536859.7
BROKAT AG -NEW BRJ1 GR -27139391.98 143536859.7
BROKAT AG-ADR BROA US -27139391.98 143536859.7
BROKAT TECH -ADR BROAQ US -27139391.98 143536859.7
BROKAT TECH AG BRJ GR -27139391.98 143536859.7
BROKAT TECH AG BRJ NM -27139391.98 143536859.7
BROKAT TECH AG BSA LN -27139391.98 143536859.7
BROKAT TECH-ADR BRJA GR -27139391.98 143536859.7
CBB HOLDING AG COBG PZ -42994732.85 904723627.8
CBB HOLDING AG COBG IX -42994732.85 904723627.8
CBB HOLDING AG COB GR -42994732.85 904723627.8
CBB HOLDING AG COB2 EO -42994732.85 904723627.8
CBB HOLDING AG CUBDF US -42994732.85 904723627.8
CBB HOLDING AG COB2 EU -42994732.85 904723627.8
CBB HOLDING-NEW COB1 GR -42994732.85 904723627.8
CBB HOLDING-NEW COB3 GR -42994732.85 904723627.8
CBB HOLD-NEW 97 COB2 GR -42994732.85 904723627.8
CINEMAXX AG MXC EO -14445849.72 194465786.9
CINEMAXX AG MXC PZ -14445849.72 194465786.9
CINEMAXX AG MXCUSD EU -14445849.72 194465786.9
CINEMAXX AG MXC GR -14445849.72 194465786.9
CINEMAXX AG CNEMF US -14445849.72 194465786.9
CINEMAXX AG MXCG IX -14445849.72 194465786.9
CINEMAXX AG MXC EU -14445849.72 194465786.9
CINEMAXX AG MXCUSD EO -14445849.72 194465786.9
CINEMAXX AG-RTS MXC8 GR -14445849.72 194465786.9
DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537053.7
DORT ACTIEN-RTS DAB8 GR -12689156.29 117537053.7
EDOB ABWICKLUNGS ESC EO -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC GR -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC TQ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC EU -22323463.23 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323463.23 425598807.8
EM.TV & MERCHAND ETV NM -22067409.41 849175624.7
EM.TV & MERCHAND ETV LN -22067409.41 849175624.7
EM.TV & MERCHAND ETVMF US -22067409.41 849175624.7
EM.TV & MERCHAND EMTVF US -22067409.41 849175624.7
EM.TV & MERCHAND ETV VX -22067409.41 849175624.7
EM.TV & MERCHAND 985403Q GR -22067409.41 849175624.7
EM.TV & MERC-NEW ETV1 NM -22067409.41 849175624.7
EM.TV & MERC-NEW ETV1 GR -22067409.41 849175624.7
EM.TV & MERC-RTS ETV8 GR -22067409.41 849175624.7
EM.TV & MERC-RTS ETV8 NM -22067409.41 849175624.7
ESCADA AG ESCG IX -22323463.23 425598807.8
ESCADA AG -PFD ESC3 GR -22323463.23 425598807.8
ESCADA AG-NEW ESCN EU -22323463.23 425598807.8
ESCADA AG-NEW ESCN EO -22323463.23 425598807.8
ESCADA AG-NEW ESCC GR -22323463.23 425598807.8
ESCADA AG-NEW 3069367Q GR -22323463.23 425598807.8
ESCADA AG-NEW ESCD GR -22323463.23 425598807.8
ESCADA AG-NEW ESCN GR -22323463.23 425598807.8
ESCADA AG-NEW 835345Q GR -22323463.23 425598807.8
ESCADA AG-RTS ESCE GR -22323463.23 425598807.8
ESCADA AG-SP ADR ESCDY US -22323463.23 425598807.8
KABEL DEUTSCHLAN KD8USD EO -1408286725 3144138917
KABEL DEUTSCHLAN KD8USD EU -1408286725 3144138917
KABEL DEUTSCHLAN KD8 EU -1408286725 3144138917
KABEL DEUTSCHLAN KD8 EO -1408286725 3144138917
KABEL DEUTSCHLAN KD8 GR -1408286725 3144138917
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
MANIA TECHNOLOGI MNI1 EO -35060806.5 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060806.5 107465713.6
MANIA TECHNOLOGI MNI NM -35060806.5 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.6
MANIA TECHNOLOGI MIAVF US -35060806.5 107465713.6
MANIA TECHNOLOGI MNIG IX -35060806.5 107465713.6
MANIA TECHNOLOGI MNI PZ -35060806.5 107465713.6
MANIA TECHNOLOGI MNI GR -35060806.5 107465713.6
MATERNUS KLINI-N MAK1 GR -17804909.71 189933668.6
MATERNUS-KLINIKE MAKG IX -17804909.71 189933668.6
MATERNUS-KLINIKE MAK GR -17804909.71 189933668.6
MATERNUS-KLINIKE MNUKF US -17804909.71 189933668.6
MATERNUS-KLINIKE MAK EO -17804909.71 189933668.6
MATERNUS-KLINIKE MAK EU -17804909.71 189933668.6
MATERNUS-KLINIKE MAK PZ -17804909.71 189933668.6
NORDAG AG DOO1 GR -482446.6262 144432986.2
NORDAG AG-PFD DOO3 GR -482446.6262 144432986.2
NORDAG AG-RTS DOO8 GR -482446.6262 144432986.2
NORDSEE AG 533061Q GR -8200552.046 194616922.6
PRIMACOM AG PRC GR -18656728.68 610380925.7
PRIMACOM AG PRC EO -18656728.68 610380925.7
PRIMACOM AG PRCG PZ -18656728.68 610380925.7
PRIMACOM AG PRC2 GR -18656728.68 610380925.7
PRIMACOM AG PCAGF US -18656728.68 610380925.7
PRIMACOM AG PRC NM -18656728.68 610380925.7
PRIMACOM AG PRC EU -18656728.68 610380925.7
PRIMACOM AG PRCG IX -18656728.68 610380925.7
PRIMACOM AG-ADR PCAGY US -18656728.68 610380925.7
PRIMACOM AG-ADR PCAG US -18656728.68 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656728.68 610380925.7
RAG ABWICKL-REG ROSG PZ -1744121.914 217776125.8
RAG ABWICKL-REG ROS1 EO -1744121.914 217776125.8
RAG ABWICKL-REG ROS1 EU -1744121.914 217776125.8
RAG ABWICKL-REG ROS GR -1744121.914 217776125.8
RAG ABWICKL-REG RSTHF US -1744121.914 217776125.8
RINOL AG RNLAF US -2.7111 168095049.1
RINOL AG RILB EO -2.7111 168095049.1
RINOL AG RILB IX -2.7111 168095049.1
RINOL AG RILB EU -2.7111 168095049.1
RINOL AG RIL GR -2.7111 168095049.1
RINOL AG RILB PZ -2.7111 168095049.1
RINOL AG RILB GR -2.7111 168095049.1
ROSENTHAL AG 2644179Q GR -1744121.914 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744121.914 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744121.914 217776125.8
ROSENTHAL AG-REG ROSG IX -1744121.914 217776125.8
SANDER (JIL) AG JLSDF US -6153256.917 127548039.7
SANDER (JIL) AG SAD GR -6153256.917 127548039.7
SANDER (JIL)-PRF SAD3 GR -6153256.917 127548039.7
SANDER (JIL)-PRF 2916161Q EO -6153256.917 127548039.7
SANDER (JIL)-PRF SAD3 PZ -6153256.917 127548039.7
SANDER (JIL)-PRF 2916157Q EU -6153256.917 127548039.7
SINNLEFFERS AG WHG GR -4491629.961 453887060.1
SPAR HANDELS-AG 773844Q GR -442426199.5 1433020961
SPAR HANDELS-AG SPHFF US -442426199.5 1433020961
SPAR HAND-PFD NV SPA3 GR -442426199.5 1433020961
TA TRIUMPH-ACQ TWNA EU -124667889.5 375247226.8
TA TRIUMPH-ACQ TWNA GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EU -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN GR -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN PZ -124667889.5 375247226.8
TA TRIUMPH-ADLER TTZAF US -124667889.5 375247226.8
TA TRIUMPH-ADLER TWN EO -124667889.5 375247226.8
TA TRIUMPH-ADLER TWNG IX -124667889.5 375247226.8
TA TRIUMPH-A-RTS 1018916Z GR -124667889.5 375247226.8
TA TRIUMPH-NEW TWN1 GR -124667889.5 375247226.8
TA TRIUMPH-RT TWN8 GR -124667889.5 375247226.8
TA TRIUMPH-RTS 3158577Q GR -124667889.5 375247226.8
VIVANCO GRUPPE VVA1 PZ -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 EU -22198683.12 111990951.4
VIVANCO GRUPPE VIVGF US -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 EO -22198683.12 111990951.4
VIVANCO GRUPPE VVA GR -22198683.12 111990951.4
VIVANCO GRUPPE VVAG IX -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 GR -22198683.12 111990951.4
GREECE
------
AG PETZETAKIS SA PETZK PZ -49833882.19 235624993.7
AG PETZETAKIS SA PZETF US -49833882.19 235624993.7
AG PETZETAKIS SA PETZK EU -49833882.19 235624993.7
AG PETZETAKIS SA PETZK GA -49833882.19 235624993.7
AG PETZETAKIS SA PTZ GR -49833882.19 235624993.7
AG PETZETAKIS SA PTZ1 GR -49833882.19 235624993.7
AG PETZETAKIS SA PETZK EO -49833882.19 235624993.7
ALMA-ATERM-AUCT ATERME GA -5087117.061 107164792.1
ALMA-ATERMON SA ATERM EO -5087117.061 107164792.1
ALMA-ATERMON SA ATERM EU -5087117.061 107164792.1
ALMA-ATERMON SA ATERM PZ -5087117.061 107164792.1
ALTEC SA -AUCT ALTECE GA -118834340 160209968.7
ALTEC SA INFO AXY GR -118834340 160209968.7
ALTEC SA INFO ALTEC GA -118834340 160209968.7
ALTEC SA INFO ALTEC EU -118834340 160209968.7
ALTEC SA INFO ATCQF US -118834340 160209968.7
ALTEC SA INFO ALTEC PZ -118834340 160209968.7
ALTEC SA INFO ALTEC EO -118834340 160209968.7
ALTEC SA INFO-RT ALTECR GA -118834340 160209968.7
ALTEC SA INFO-RT ALTED GA -118834340 160209968.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA -PF ASAPR GA -189908329.1 896537349.7
ASPIS PRONIA-PF APGV GR -189908329.1 896537349.7
ASPIS PRONIA-PF ASASP GA -189908329.1 896537349.7
ASPIS PRONIA-RT ASASKR GA -189908329.1 896537349.7
ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7
ASPIS PRONOIA GE APG GR -189908329.1 896537349.7
ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7
ATERMON DYNAMIC ATERM GA -5087117.061 107164792.1
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
KOUMBAS INSUR-RT KOUMD GA -38449174.63 221302771.2
KOUMBAS RTS KOUMR GA -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM EO -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM GA -38449174.63 221302771.2
KOUMBAS SYNERGY KOUMF US -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM EU -38449174.63 221302771.2
KOUMBAS SYNERGY KOUM PZ -38449174.63 221302771.2
NAOUSSA SPIN -RT NAOYD GA -130380438 326934399.4
NAOUSSA SPIN-AUC NAOYKE GA -130380438 326934399.4
NAOUSSA SPINNING NML1 GR -130380438 326934399.4
NAOUSSA SPINNING NML GR -130380438 326934399.4
NAOUSSA SPIN-RTS NAOYKR GA -130380438 326934399.4
PETZET - PFD-RTS PETZPD GA -49833882.19 235624993.7
PETZETAKIS - RTS PETZKD GA -49833882.19 235624993.7
PETZETAKIS-AUC PETZKE GA -49833882.19 235624993.7
PETZETAKIS-PFD PTZ3 GR -49833882.19 235624993.7
PETZETAKIS-PFD PETZP GA -49833882.19 235624993.7
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
THEMELIODOMI THEME GA -55751178.85 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMER GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMED GA -55751178.85 232036822.6
UNITED TEXTILES NAOSF US -130380438 326934399.4
UNITED TEXTILES NAOYK GA -130380438 326934399.4
UNITED TEXTILES UTEX PZ -130380438 326934399.4
UNITED TEXTILES UTEX EU -130380438 326934399.4
UNITED TEXTILES UTEX EO -130380438 326934399.4
UNITED TEXTILES UTEX GA -130380438 326934399.4
HUNGARY
-------
HUNGARIAN TELEPH HUC EX -75973000 835658048
HUNGARIAN TELEPH HUC GR -75973000 835658048
HUNGARIAN TELEPH HUGC IX -75973000 835658048
INVITEL HOLD-ADR 0IN GR -75973000 835658048
INVITEL HOLD-ADR IHO US -75973000 835658048
INVITEL HOLD-ADR INVHY US -75973000 835658048
INVITEL HOLDINGS 3212873Z HB -75973000 835658048
ICELAND
-------
AVION GROUP B1Q GR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM PZ -223771648 2277793536
EIMSKIPAFELAG HF AVION IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EO -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EO -223771648 2277793536
IRELAND
-------
BOUNDARY CAPITAL BCP LN -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 PZ -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 EO -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 PG -10192301.85 119787800.5
BOUNDARY CAPITAL BCPI IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 EU -10192301.85 119787800.5
BOUNDARY CAPITAL BCP IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCM GR -10192301.85 119787800.5
BOUNDARY CAPITAL BCP ID -10192301.85 119787800.5
MCINERNEY HLDGS MCI VX -132691148.8 374303706.5
MCINERNEY HLDGS MNEYF US -132691148.8 374303706.5
MCINERNEY HLDGS MK9 GR -132691148.8 374303706.5
MCINERNEY HLDGS MK9 PO -132691148.8 374303706.5
MCINERNEY HLDGS MCI IX -132691148.8 374303706.5
MCINERNEY HLDGS MCII IX -132691148.8 374303706.5
MCINERNEY HLDGS MCI LN -132691148.8 374303706.5
MCINERNEY HLDGS MCI EO -132691148.8 374303706.5
MCINERNEY HLDGS MK9C PZ -132691148.8 374303706.5
MCINERNEY HLDGS MCI ID -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBX EO -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBP EO -132691148.8 374303706.5
MCINERNEY HLDGS MCI EU -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBX EU -132691148.8 374303706.5
MCINERNEY HLDGS MCI PO -132691148.8 374303706.5
MCINERNEY PROP-A MYP ID -132691148.8 374303706.5
MCINERNEY PROP-A MYP LN -132691148.8 374303706.5
MCINERNEY PROP-A MCIYF US -132691148.8 374303706.5
MCINERNEY -RT FP MCIF LN -132691148.8 374303706.5
MCINERNEY -RT FP MCIF ID -132691148.8 374303706.5
MCINERNEY -RT NP MCIN LN -132691148.8 374303706.5
MCINERNEY -RT NP MCIN ID -132691148.8 374303706.5
MCINERNEY-ADR MNEYY US -132691148.8 374303706.5
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
PAYZONE PLC PAYZ PZ -138030903.2 510010035.3
PAYZONE PLC PAYZ EO -138030903.2 510010035.3
PAYZONE PLC PAYZ IX -138030903.2 510010035.3
PAYZONE PLC PAYZ PG -138030903.2 510010035.3
PAYZONE PLC 4P6 GR -138030903.2 510010035.3
PAYZONE PLC PAYZ EU -138030903.2 510010035.3
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD W-ADR WATWY US -505729895.2 820803256
WATERFORD WDGEWD WATWF US -505729895.2 820803256
WATERFORD WDGEWD WATFF US -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
ITALY
-----
AEDES AXA+W AEAXAW IM -24405906.61 1350851664
AEDES SPA AE EU -24405906.61 1350851664
AEDES SPA AEDSF US -24405906.61 1350851664
AEDES SPA LLB GR -24405906.61 1350851664
AEDES SPA AE PZ -24405906.61 1350851664
AEDES SPA AE TQ -24405906.61 1350851664
AEDES SPA AE EO -24405906.61 1350851664
AEDES SPA AEDI IX -24405906.61 1350851664
AEDES SPA AE IM -24405906.61 1350851664
AEDES SPA RNC AEDE IM -24405906.61 1350851664
AEDES SPA-OPA AEOPA IM -24405906.61 1350851664
AEDES SPA-OPA AEDROP IM -24405906.61 1350851664
AEDES SPA-RTS AEAA IM -24405906.61 1350851664
AEDES SPA-RTS AESA IM -24405906.61 1350851664
AEDES SPA-SVGS R AEDRAA IM -24405906.61 1350851664
BINDA SPA BND IM -11146475.29 128859802.9
BINDA SPA BNDAF US -11146475.29 128859802.9
BROGGI IZAR FABB BIF IM -178432.4639 134255668.5
CART SOTTRI-BIND DEM IM -11146475.29 128859802.9
CIRIO FINANZIARI CRO IM -422095869.5 1583083044
CIRIO FINANZIARI FIY GR -422095869.5 1583083044
COIN SPA 965089Q GR -154057608.3 800526929.5
COIN SPA GUCIF US -154057608.3 800526929.5
COIN SPA GC IX -154057608.3 800526929.5
COIN SPA/OLD GC IM -154057608.3 800526929.5
COIN SPA-RTS GCAA IM -154057608.3 800526929.5
COMPAGNIA ITALIA CITU IX -137726596.3 527372691.4
COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4
CORNELL BHN BY EU -178432.4639 134255668.5
CORNELL BHN INO1 IX -178432.4639 134255668.5
CORNELL BHN BY EO -178432.4639 134255668.5
CORNELL BHN CBX IM -178432.4639 134255668.5
CORNELL BHN INN IM -178432.4639 134255668.5
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
ELIOS HOLDING EH IM -178432.4639 134255668.5
ELIOS HOLDING-NE EH00 IM -178432.4639 134255668.5
ELIOS HOLDING-RT EHAA IM -178432.4639 134255668.5
ELIOS SPA EHM IM -178432.4639 134255668.5
I VIAGGI DEL VEN VVE IX -194331003.9 255327730
I VIAGGI DEL VEN IVGIF US -194331003.9 255327730
I VIAGGI DEL VEN VVE IM -194331003.9 255327730
I VIAGGI DEL VEN VVE TQ -194331003.9 255327730
I VIAGGI DEL VEN VVE EO -194331003.9 255327730
I VIAGGI DEL VEN IV7 GR -194331003.9 255327730
I VIAGGI DEL VEN VVE PZ -194331003.9 255327730
I VIAGGI DEL VEN VVE EU -194331003.9 255327730
I VIAGGI-RTS VVEAA IM -194331003.9 255327730
INNOTECH SPA ELIOF US -178432.4639 134255668.5
OLCESE SPA O IM -12846689.89 179691572.8
OLCESE SPA-RTS OAA IM -12846689.89 179691572.8
OLCESE VENEZIANO OLVE IM -12846689.89 179691572.8
OMNIA NETWORK SP ONT EO -47468652.4 322390901.7
OMNIA NETWORK SP ONT IM -47468652.4 322390901.7
OMNIA NETWORK SP ONT TQ -47468652.4 322390901.7
OMNIA NETWORK SP ONTI IX -47468652.4 322390901.7
OMNIA NETWORK SP ONT EU -47468652.4 322390901.7
OMNIA NETWORK SP ONT PZ -47468652.4 322390901.7
PARMALAT FINANZI PMT LI -18419390029 4120687886
PARMALAT FINANZI PAF GR -18419390029 4120687886
PARMALAT FINANZI PMLFF US -18419390029 4120687886
PARMALAT FINANZI PRFI VX -18419390029 4120687886
PARMALAT FINANZI PRF IM -18419390029 4120687886
PARMALAT FINANZI FICN AV -18419390029 4120687886
PARMALAT FINANZI PARAF US -18419390029 4120687886
PARMALAT FINA-RT PRFR AV -18419390029 4120687886
RISANAMEN-RNC OP RNROPA IM -165887753.7 4800733024
RISANAMENTO NAPO RN5 GR -165887753.7 4800733024
RISANAMENTO -OPA RNOPA IM -165887753.7 4800733024
RISANAMENTO -RNC RNR IM -165887753.7 4800733024
RISANAMENTO SPA RNGBX EO -165887753.7 4800733024
RISANAMENTO SPA RN IX -165887753.7 4800733024
RISANAMENTO SPA RSMNF US -165887753.7 4800733024
RISANAMENTO SPA RNGBP EO -165887753.7 4800733024
RISANAMENTO SPA RNGBX EU -165887753.7 4800733024
RISANAMENTO SPA RN IM -165887753.7 4800733024
RISANAMENTO SPA RN EU -165887753.7 4800733024
RISANAMENTO SPA RN TQ -165887753.7 4800733024
RISANAMENTO SPA RN EO -165887753.7 4800733024
RISANAMENTO SPA RN PZ -165887753.7 4800733024
RISANAMENTO-RTS RNAA IM -165887753.7 4800733024
SNIA BPD SN GR -141933883.9 150445252.4
SNIA BPD-ADR SBPDY US -141933883.9 150445252.4
SNIA SPA SBPDF US -141933883.9 150445252.4
SNIA SPA SIAI PZ -141933883.9 150445252.4
SNIA SPA SN EU -141933883.9 150445252.4
SNIA SPA SSMLF US -141933883.9 150445252.4
SNIA SPA SNIXF US -141933883.9 150445252.4
SNIA SPA SN TQ -141933883.9 150445252.4
SNIA SPA SN IM -141933883.9 150445252.4
SNIA SPA SNIA GR -141933883.9 150445252.4
SNIA SPA SNIB GR -141933883.9 150445252.4
SNIA SPA SN EO -141933883.9 150445252.4
SNIA SPA SIAI IX -141933883.9 150445252.4
SNIA SPA - RTS SNAAW IM -141933883.9 150445252.4
SNIA SPA- RTS SNAXW IM -141933883.9 150445252.4
SNIA SPA-2003 SH SN03 IM -141933883.9 150445252.4
SNIA SPA-CONV SA SPBDF US -141933883.9 150445252.4
SNIA SPA-DRC SNR00 IM -141933883.9 150445252.4
SNIA SPA-NEW SN00 IM -141933883.9 150445252.4
SNIA SPA-NON CON SPBNF US -141933883.9 150445252.4
SNIA SPA-RCV SNIVF US -141933883.9 150445252.4
SNIA SPA-RCV SNR IM -141933883.9 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933883.9 150445252.4
SNIA SPA-RNC SNRNC IM -141933883.9 150445252.4
SNIA SPA-RNC SNIWF US -141933883.9 150445252.4
SNIA SPA-RTS SNAA IM -141933883.9 150445252.4
SNIA SPA-RTS SNSO IM -141933883.9 150445252.4
SOCOTHERM SPA SCT EU -161739278.5 398222827.1
SOCOTHERM SPA SOCEF US -161739278.5 398222827.1
SOCOTHERM SPA SCT IM -161739278.5 398222827.1
SOCOTHERM SPA SCTM IX -161739278.5 398222827.1
SOCOTHERM SPA SCT TQ -161739278.5 398222827.1
SOCOTHERM SPA SCT EO -161739278.5 398222827.1
SOCOTHERM SPA SCTI PZ -161739278.5 398222827.1
TAS TECNOLOGIA TAS IM -405622.1721 172796509.7
TAS TECNOLOGIA TAS EO -405622.1721 172796509.7
TAS TECNOLOGIA TAS TQ -405622.1721 172796509.7
TAS TECNOLOGIA TAQ GR -405622.1721 172796509.7
TAS TECNOLOGIA TAS EU -405622.1721 172796509.7
TAS TECNOLOGIA TAS PZ -405622.1721 172796509.7
TAS TECNOLOGIA TAS NM -405622.1721 172796509.7
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -421259823.5 632152613.6
TISCALI - RTS TIQA GR -421259823.5 632152613.6
TISCALI SPA TIS IM -421259823.5 632152613.6
TISCALI SPA TIS PZ -421259823.5 632152613.6
TISCALI SPA TIS NR -421259823.5 632152613.6
TISCALI SPA TIQ GR -421259823.5 632152613.6
TISCALI SPA TIQG IX -421259823.5 632152613.6
TISCALI SPA TSCXF US -421259823.5 632152613.6
TISCALI SPA TISN IM -421259823.5 632152613.6
TISCALI SPA TIS FP -421259823.5 632152613.6
TISCALI SPA TIS EB -421259823.5 632152613.6
TISCALI SPA TIS VX -421259823.5 632152613.6
TISCALI SPA TIS EO -421259823.5 632152613.6
TISCALI SPA TISN VX -421259823.5 632152613.6
TISCALI SPA TISN NA -421259823.5 632152613.6
TISCALI SPA TISN IX -421259823.5 632152613.6
TISCALI SPA TIS TQ -421259823.5 632152613.6
TISCALI SPA TISGBX EO -421259823.5 632152613.6
TISCALI SPA TIS NQ -421259823.5 632152613.6
TISCALI SPA TISGBP EO -421259823.5 632152613.6
TISCALI SPA TISN FP -421259823.5 632152613.6
TISCALI SPA TIQ1 GR -421259823.5 632152613.6
TISCALI SPA TISGBX EU -421259823.5 632152613.6
TISCALI SPA TIS NA -421259823.5 632152613.6
TISCALI SPA TIS EU -421259823.5 632152613.6
TISCALI SPA TIS IX -421259823.5 632152613.6
TISCALI SPA- RTS 3391621Q GR -421259823.5 632152613.6
TISCALI SPA- RTS TISAXA IM -421259823.5 632152613.6
YORKVILLE BHN BY IM -178432.4639 134255668.5
YORKVILLE BHN BY TQ -178432.4639 134255668.5
YORKVILLE BHN CBXI PZ -178432.4639 134255668.5
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJN GR -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
NETHERLANDS
-----------
BAAN CO NV-ASSEN BAANA NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN EO -7854741.409 609871188.9
BAAN COMPANY NV BAAN GR -7854741.409 609871188.9
BAAN COMPANY NV BAAN EU -7854741.409 609871188.9
BAAN COMPANY NV BNCG IX -7854741.409 609871188.9
BAAN COMPANY NV BAAN NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN IX -7854741.409 609871188.9
BAAN COMPANY NV BAAN PZ -7854741.409 609871188.9
BAAN COMPANY NV BAAVF US -7854741.409 609871188.9
BAAN COMPANY-NY BAANF US -7854741.409 609871188.9
JAMES HARDIE IND HAH NZ -131100008 2130899840
JAMES HARDIE IND 726824Z NA -131100008 2130899840
JAMES HARDIE IND HAH AU -131100008 2130899840
JAMES HARDIE IND 600241Q GR -131100008 2130899840
JAMES HARDIE NV JHXCC AU -131100008 2130899840
JAMES HARDIE-ADR JHINY US -131100008 2130899840
JAMES HARDIE-ADR JHX US -131100008 2130899840
JAMES HARDIE-CDI JHIUF US -131100008 2130899840
JAMES HARDIE-CDI JHA GR -131100008 2130899840
JAMES HARDIE-CDI JHX AU -131100008 2130899840
LIBERTY GL EU-A UPC NA -5505478850 5112616630
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPE GR -5505478850 5112616630
NORWAY
------
INTEROIL EXPLORA IOXUSD EO -9700000 249326000
INTEROIL EXPLORA IOX EO -9700000 249326000
INTEROIL EXPLORA IOX PZ -9700000 249326000
INTEROIL EXPLORA IOX EU -9700000 249326000
INTEROIL EXPLORA INOX NO -9700000 249326000
INTEROIL EXPLORA IOX NO -9700000 249326000
INTEROIL EXPLORA IOXEUR EU -9700000 249326000
INTEROIL EXPLORA IOXUSD EU -9700000 249326000
INTEROIL EXPLORA IOX IX -9700000 249326000
INTEROIL EXPLORA IROIF US -9700000 249326000
INTEROIL EXPLORA IOX BY -9700000 249326000
INTEROIL EXPLORA IOXEUR EO -9700000 249326000
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
POLAND
------
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
CP - COMBOIOS DE 1005Z PL -2809601115 1890209624
LISGRAFICA IMPRE LIG EO -11584933.86 107940470.6
LISGRAFICA IMPRE LIG EU -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG EU -11584933.86 107940470.6
LISGRAFICA IMPRE LIG PL -11584933.86 107940470.6
LISGRAFICA IMPRE LIG PZ -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG EO -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG PL -11584933.86 107940470.6
LISGRAFICA-RTS LIGDS PL -11584933.86 107940470.6
PORCELANA VISTA PVAL PL -75871846.95 148731546.6
REFER-REDE FERRO 1250Z PL -1611845937 2225160725
SOCIEDADE DE TRA 1253Z PL -382109074.2 119848180.8
SPORTING-SOC DES SCDF EU -22452984.49 177676573.7
SPORTING-SOC DES SCDF EO -22452984.49 177676573.7
SPORTING-SOC DES SCDF PL -22452984.49 177676573.7
SPORTING-SOC DES SCPL IX -22452984.49 177676573.7
SPORTING-SOC DES SCPX PX -22452984.49 177676573.7
SPORTING-SOC DES SCP1 PZ -22452984.49 177676573.7
SPORTING-SOC DES SCG GR -22452984.49 177676573.7
SPORTING-SOC DES SCP PL -22452984.49 177676573.7
VAA VISTA ALEGRE VAF EU -75871846.95 148731546.6
VAA VISTA ALEGRE VAF PZ -75871846.95 148731546.6
VAA VISTA ALEGRE VAF EO -75871846.95 148731546.6
VAA VISTA ALEGRE VAFX PX -75871846.95 148731546.6
VAA VISTA ALEGRE VAF PL -75871846.95 148731546.6
VAA VISTA ALTAN VAFK EU -75871846.95 148731546.6
VAA VISTA ALTAN VAFK PZ -75871846.95 148731546.6
VAA VISTA ALTAN VAFKX PX -75871846.95 148731546.6
VAA VISTA ALTAN VAFK PL -75871846.95 148731546.6
VAA VISTA ALTAN VAFK EO -75871846.95 148731546.6
ROMANIA
-------
OLTCHIM RM VALCE OLT RO -89344235.29 511515508.8
OLTCHIM RM VALCE OLTEUR EU -89344235.29 511515508.8
OLTCHIM RM VALCE OLT PZ -89344235.29 511515508.8
OLTCHIM RM VALCE OLTEUR EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLTCF US -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EU -89344235.29 511515508.8
RUSSIA
------
AMUR SHIP-BRD AMZS RU -99051792.6 1089408985
AMUR SHIP-BRD AMZS* RU -99051792.6 1089408985
RBC INFO-ADR RINFY US -125838573.3 180731395.2
RBS INFORMATION RBCI$ RU -125838573.3 180731395.2
ROSBUSINESSC-CLS RBCI* RU -125838573.3 180731395.2
ROSBUSINESSC-CLS RBCI RU -125838573.3 180731395.2
ROSBUSINESSCON-3 RBCI3 RM -125838573.3 180731395.2
ROSBUSINESSCONS RBCI004D RM -125838573.3 180731395.2
ROSBUSINESSCONSU RBCI RM -125838573.3 180731395.2
ROSBUSINESSC-T+0 RBCIG RU -125838573.3 180731395.2
TRANSAERO AIRLIN TRNS* RU -24618275.96 740576227.5
TRANSAERO AIRLIN TRNS RU -24618275.96 740576227.5
SERBIA
------
RAFO SA RAF RO -457922636.3 356796459.3
UZINELE SODICE G UZIM RO -62313938.86 107275526.8
DUVANSKA DIVR SG -7729350.776 109207260.5
IMK 14 OKTOBAR A IMKO SG -5175836.416 110102264.2
PINKI AD PNKI SG -36537862.34 120707518
ZASTAVA AUTOMOBI ZAKG SG -396504649.1 174692011.1
SPAIN
-----
ACTUACIONES ACTI AGR SM -231062375.2 529525187.2
AGRUPACIO - RT AGR/D SM -231062375.2 529525187.2
AMADEUS IT HOLDI AMS SM -397888596.9 7970850431
AMADEUS IT HOLDI AI3A GR -397888596.9 7970850431
AMADEUS IT HOLDI AMS IX -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EO -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EB -397888596.9 7970850431
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
FERGO AISA SA AISA PZ -231062375.2 529525187.2
FERGO AISA SA AISA EO -231062375.2 529525187.2
FERGO AISA SA AISA SM -231062375.2 529525187.2
FERGO AISA SA AISA EU -231062375.2 529525187.2
MARTINSA FADESA MFAD PZ -2021642096 8362308561
MARTINSA FADESA MTF1 LI -2021642096 8362308561
MARTINSA FADESA MTF EO -2021642096 8362308561
MARTINSA FADESA 4PU GR -2021642096 8362308561
MARTINSA FADESA MTF SM -2021642096 8362308561
MARTINSA FADESA MTF EU -2021642096 8362308561
MARTINSA-FADESA MTF NR -2021642096 8362308561
NYESA VALORES CO NYE SM -68174952.1 813033334.5
NYESA VALORES CO NYE EU -68174952.1 813033334.5
NYESA VALORES CO BES TQ -68174952.1 813033334.5
NYESA VALORES CO BESS PZ -68174952.1 813033334.5
NYESA VALORES CO BES SM -68174952.1 813033334.5
NYESA VALORES CO BES EO -68174952.1 813033334.5
NYESA VALORES CO NYE EO -68174952.1 813033334.5
NYESA VALORES CO BES EU -68174952.1 813033334.5
NYESA VALORES CO NYE TQ -68174952.1 813033334.5
SWEDEN
------
ALLOKTON AB ALOKB SS -81031119.44 501246031.8
TURKEY
------
BESIKTAS FUTBOL BJKASY TI -10396040.97 175760356.3
BESIKTAS FUTBOL BWX GR -10396040.97 175760356.3
BESIKTAS FUTBOL BJKAS TI -10396040.97 175760356.3
BESIKTAS FUTBOL BJKASM TI -10396040.97 175760356.3
BESIKTAS FUTBOL BKTFF US -10396040.97 175760356.3
EGS EGE GIYIM VE EGDIS TI -7732138.551 147075066.7
EGS EGE GIYIM-RT EGDISR TI -7732138.551 147075066.7
IKTISAT FINAN-RT IKTFNR TI -46900661.12 108228233.6
IKTISAT FINANSAL IKTFN TI -46900661.12 108228233.6
MUDURNU TAVUKC-N MDRNUN TI -64930189.62 160408172.1
MUDURNU TAVUKCUL MDRNU TI -64930189.62 160408172.1
SIFAS SIFAS TI -15439198.6 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
-------
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UNITED KINGDOM
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GALIFORM PLC GFRM NQ -117673114.1 573836054.4
GALIFORM PLC GFRM BQ -117673114.1 573836054.4
GALIFORM PLC GFRM VX -117673114.1 573836054.4
GALIFORM PLC GFRM PZ -117673114.1 573836054.4
GALIFORM PLC GFRM NR -117673114.1 573836054.4
GALIFORM PLC GLFMF US -117673114.1 573836054.4
GALIFORM PLC MFI IX -117673114.1 573836054.4
GARTLAND WHALLEY GWB LN -10986769.42 145352034.5
GO-AHEAD GRO-ADR GHGUY US -44415250.72 1780324810
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GREEN (E) & PART GEP LN -35008863.49 305242409.9
HAWTIN PLC HWN GR -3873861.331 110875080.8
HAWTIN PLC HTI VX -3873861.331 110875080.8
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HAWTIN PLC HTI LN -3873861.331 110875080.8
HILTON G-CRT OLD HIGT BB -97533918.57 1748505414
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JARVIS PLC JRVSGBP EO -64739862.73 130951086
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JESSOPS PLC JSP VX -42702021.2 112964060.4
JESSOPS PLC JSPEUR EU -42702021.2 112964060.4
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KAZAKHSTAN MNRLS KMC/U CN -123563000 104843000
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KLEENEZE PLC KLZ LN -14328735.16 110864081.4
LADBROKE GROUP LADB LN -97533918.57 1748505414
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LADBROKES PLC LAD PZ -97533918.57 1748505414
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LADBROKES PLC LAD BQ -97533918.57 1748505414
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LADBROKES PLC LADNZD EO -97533918.57 1748505414
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LADBROKES PLC LAD NR -97533918.57 1748505414
LADBROKES PLC HG/ VX -97533918.57 1748505414
LADBROKES PLC LAD TQ -97533918.57 1748505414
LADBROKES PLC LAD VX -97533918.57 1748505414
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LONDON TOWN PLC LTW PO -21897636.36 175672299.2
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PATIENTLINE PLC PTL LN -54677284.64 124948245.8
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STAGECOACH GROUP SGC1USD EO -113434621.8 2507562892
STAGECOACH GROUP SHP4 GR -113434621.8 2507562892
STAGECOACH GROUP SGC1 TQ -113434621.8 2507562892
STAGECOACH GROUP SGC LN -113434621.8 2507562892
STAGECOACH GROUP SGCG PZ -113434621.8 2507562892
STAGECOACH GROUP SGC1 BQ -113434621.8 2507562892
STAGECOACH GROUP SGC1 NR -113434621.8 2507562892
STAGECOACH GROUP SGC1 EB -113434621.8 2507562892
STAGECOACH GROUP SHP GR -113434621.8 2507562892
STAGECOACH GROUP SGC1GBP EO -113434621.8 2507562892
STAGECOACH GROUP SGC1 QM -113434621.8 2507562892
STAGECOACH GROUP SGC IX -113434621.8 2507562892
STAGECOACH GROUP SGC1USD EU -113434621.8 2507562892
STAGECOACH GROUP SGC1 EO -113434621.8 2507562892
STAGECOACH GROUP SAGKF US -113434621.8 2507562892
STAGECOACH GROUP SGC1 EU -113434621.8 2507562892
STAGECOACH GROUP SGC1EUR EU -113434621.8 2507562892
STAGECOACH GROUP SGC1 NQ -113434621.8 2507562892
STAGECOACH GRP-B SGCB LN -113434621.8 2507562892
STAGECOACH-NEW SGCN LN -113434621.8 2507562892
STV GROUP PLC STVG LN -51512119.25 207340304
STV GROUP PLC SMG IX -51512119.25 207340304
STV GROUP PLC SMG VX -51512119.25 207340304
STV GROUP PLC STVGGBP EO -51512119.25 207340304
STV GROUP PLC STVGEUR EU -51512119.25 207340304
STV GROUP PLC STVG EU -51512119.25 207340304
STV GROUP PLC SMGPF US -51512119.25 207340304
STV GROUP PLC SMG PZ -51512119.25 207340304
STV GROUP PLC STVGEUR EO -51512119.25 207340304
STV GROUP PLC STVG EO -51512119.25 207340304
STV GROUP PLC STVG VX -51512119.25 207340304
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TOPPS TILES PLC TPT IX -85010363.51 146193829.2
TOPPS TILES PLC TPT BQ -85010363.51 146193829.2
TOPPS TILES PLC TPTEUR EU -85010363.51 146193829.2
TOPPS TILES PLC TPT PO -85010363.51 146193829.2
TOPPS TILES PLC TPTJF US -85010363.51 146193829.2
TOPPS TILES PLC TPTGBP EO -85010363.51 146193829.2
TOPPS TILES PLC TPT EO -85010363.51 146193829.2
TOPPS TILES PLC TPT LN -85010363.51 146193829.2
TOPPS TILES PLC TPT PZ -85010363.51 146193829.2
TOPPS TILES PLC TPTJY US -85010363.51 146193829.2
TOPPS TILES PLC TPT TQ -85010363.51 146193829.2
TOPPS TILES PLC TPT VX -85010363.51 146193829.2
TOPPS TILES PLC TPTEUR EO -85010363.51 146193829.2
TOPPS TILES PLC TPT EU -85010363.51 146193829.2
TOPPS TILES-NEW TPTN LN -85010363.51 146193829.2
UNIGATE PLC UNGAF US -24544959.64 626057950.8
UNIGATE PLC UNIG LN -24544959.64 626057950.8
UNIGATE PLC UNGPF US -24544959.64 626057950.8
UNIGATE PLC 1577Q GR -24544959.64 626057950.8
UNIGATE PLC-ADR UNGAY US -24544959.64 626057950.8
UNIQ PLC UNIQF US -24544959.64 626057950.8
UNIQ PLC UGE GR -24544959.64 626057950.8
UNIQ PLC UNIQ PZ -24544959.64 626057950.8
UNIQ PLC UNIQEUR EO -24544959.64 626057950.8
UNIQ PLC UNIQEUR EU -24544959.64 626057950.8
UNIQ PLC UNIQ IX -24544959.64 626057950.8
UNIQ PLC UNIQ LN -24544959.64 626057950.8
UNIQ PLC UNIQ EU -24544959.64 626057950.8
UNIQ PLC UNIQ VX -24544959.64 626057950.8
UNIQ PLC UNIQGBP EO -24544959.64 626057950.8
UNIQ PLC UNIQ PO -24544959.64 626057950.8
UNIQ PLC UNQPF US -24544959.64 626057950.8
UNIQ PLC UNIQ EO -24544959.64 626057950.8
UTC GROUP UGR LN -11904426.45 203548565
VIRGIN MOB-ASSD VMOC LN -392165437.6 166070003.7
VIRGIN MOB-ASSD VMOA LN -392165437.6 166070003.7
VIRGIN MOBILE VMOB PO -392165437.6 166070003.7
VIRGIN MOBILE UEM GR -392165437.6 166070003.7
VIRGIN MOBILE VMOB LN -392165437.6 166070003.7
VIRGIN MOBILE VMOB VX -392165437.6 166070003.7
VIRGIN MOBILE VGMHF US -392165437.6 166070003.7
WARNER ESTATE WRL GR -37798939.99 432125169.9
WARNER ESTATE WNER PZ -37798939.99 432125169.9
WARNER ESTATE WNER EU -37798939.99 432125169.9
WARNER ESTATE WNER PO -37798939.99 432125169.9
WARNER ESTATE WNER EO -37798939.99 432125169.9
WARNER ESTATE WNER LN -37798939.99 432125169.9
WARNER ESTATE WNER VX -37798939.99 432125169.9
WARNER ESTATE WNERGBP EO -37798939.99 432125169.9
WARNER ESTATE WNER IX -37798939.99 432125169.9
WARNER ESTATE WNEHF US -37798939.99 432125169.9
WATSON & PHILIP WTSN LN -120493900 252232072.9
WHITE YOUNG GREE WHY VX -35008863.49 305242409.9
WHITE YOUNG GREE WHYEUR EU -35008863.49 305242409.9
WHITE YOUNG GREE WHY PZ -35008863.49 305242409.9
WHITE YOUNG GREE WHYEUR EO -35008863.49 305242409.9
WHITE YOUNG GREE WHY EO -35008863.49 305242409.9
WHITE YOUNG GREE WHY EU -35008863.49 305242409.9
WHITE YOUNG GREE WHYGBP EO -35008863.49 305242409.9
WHITE YOUNG GREE WHY LN -35008863.49 305242409.9
WHITE YOUNG GREE WHY PO -35008863.49 305242409.9
WHITE YOUNG-NEW WHYN LN -35008863.49 305242409.9
WINCANTON PL-ADR WNCNY US -63105009.98 1416979806
WINCANTON PLC WNCNF US -63105009.98 1416979806
WINCANTON PLC WIN1GBP EO -63105009.98 1416979806
WINCANTON PLC WIN1EUR EO -63105009.98 1416979806
WINCANTON PLC WIN1EUR EU -63105009.98 1416979806
WINCANTON PLC WIN1 EO -63105009.98 1416979806
WINCANTON PLC WIN1USD EO -63105009.98 1416979806
WINCANTON PLC WIN IX -63105009.98 1416979806
WINCANTON PLC WIN VX -63105009.98 1416979806
WINCANTON PLC WIN1 TQ -63105009.98 1416979806
WINCANTON PLC WIN PO -63105009.98 1416979806
WINCANTON PLC WIN1 QM -63105009.98 1416979806
WINCANTON PLC WIN PZ -63105009.98 1416979806
WINCANTON PLC WIN1 EU -63105009.98 1416979806
WINCANTON PLC WIN1 EB -63105009.98 1416979806
WINCANTON PLC WIN LN -63105009.98 1416979806
WINCANTON PLC WIN1 BQ -63105009.98 1416979806
WINCANTON PLC WIN1 NQ -63105009.98 1416979806
WINCANTON PLC WIN1USD EU -63105009.98 1416979806
WYG PLC WYGGBP EO -35008863.49 305242409.9
WYG PLC WHY IX -35008863.49 305242409.9
WYG PLC WYGEUR EU -35008863.49 305242409.9
WYG PLC WYG EU -35008863.49 305242409.9
WYG PLC WYG EO -35008863.49 305242409.9
WYG PLC WYGEUR EO -35008863.49 305242409.9
WYG PLC WYG PZ -35008863.49 305242409.9
WYG PLC WYG LN -35008863.49 305242409.9
XXPERT RENTAL XPRT CN -123563000 104843000
*********
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. Joy A. Agravante, Valerie U. Pascual, Marites O.
Claro, Rousel Elaine T. Fernandez, Frauline S. Abangan and Peter
A. Chapman, Editors.
Copyright 2010. 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 * * *