/raid1/www/Hosts/bankrupt/TCREUR_Public/110920.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, September 20, 2011, Vol. 12, No. 186
Headlines
C R O A T I A
AGROKOR DD: Moody's Affirms 'B2' Corporate Family Rating
G E R M A N Y
LOGWIN AG: Moody's Withdraws 'B2' Corporate Family Rating
G R E E C E
EXCEL MARITIME: Moody's Cuts Corporate Family Rating to 'B3'
LANDSBANKI ISLANDS: Iceland Foods Auction Scheduled This Week
I R E L A N D
ANGLO IRISH: Ireland May Reconsider Plan on Bondholder Losses
ANGLO IRISH: Ex-CEO David Drumm May Still Face Irish Courts
CORDATUS LOAN: Moody's Lifts Rating on Class D Notes to 'Ba2'
EIRCOM GROUP: Getting in Better Shape, Chief Executive Says
EPIC PLC: S&P Affirms 'B-' Ratings on Two Note Classes
IRISH LIFE: Fitch Assigns 'BB+' Subordinated Debt Rating
MGROUP: Creditors to Appoint Liquidators for Star Elm
SALMONCITA ENTERPRISES: Placed in Liquidation Over Unpaid Rent
P O L A N D
LUKAS BANK: Moody's Cuts Bank Financial Strength Rating to 'D'
R U S S I A
ASIAN-PACIFIC: Moody's Raises Long-term Deposit Ratings to 'B2'
VOSTOCHNY EXPRESS: Moody's Lifts Long-Term Deposit Ratings to B1
YUKOS OIL: European Court to Rule on Yukos Case Today
S P A I N
FTA SANTANDER: DBRS Assigns 'C(sf)' Rating to Series C Notes
* SPAIN: Rescue Fund to Nationalize Three Savings Banks
U N I T E D K I N G D O M
COMET: Disposal Uncertain Following First Quarter Sales Decline
CORNERSTONE TITAN: S&P Affirms 'B-' Rating on Class F Notes
FOCUS (DIY): Saltash Unit to Shut Down Operations
H TOMLINSON: Goes Into Administration, G2 Handles Operations
INGLEWOOD HOTEL: In Liquidation; Three Operated Hotels Still Open
MONEY PARTNERS: Fitch Assigns 'CCCsf' Rating to Tranche B2B
PLYMOUTH ARGYLE: Board Dismisses Peter Reid as Manager
PREMIER FOODS: Fitch Affirms 'BB' Long-Term Issuer Default Rating
PROVEN ENERGY: LCA Still Expects Substantial Write-Down
SOUTHERN CROSS: Maria Mallaband Care Takes Over 35 Homes
TALENTNATION PLC: Founder Denies Pocketing GBP500,000
VON ESSEN: Amberley Castle Now Under Offer, Owners Say
WEBBRICK SYSTEMS: Goes Into Liquidation
* UNITED KINGDOM: More Pre-Packs Expected in High Street Sector
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
=============
C R O A T I A
=============
AGROKOR DD: Moody's Affirms 'B2' Corporate Family Rating
--------------------------------------------------------
Moody's Investors Service has changed the outlook on Agrokor
D.D.'s ratings to stable from positive. Moody's has also
affirmed the company's B2 ratings.
Ratings Rationale
"The change in outlook to stable from positive reflects the fact
that (a) the company's headroom under its bank covenants has not
improved as had been expected by Moody's when the positive
outlook was assigned in December 2010 and (b) the headroom for
the periods ending December 2010, March 2011 and June 2011 is not
considered as compatible with prospects for an upgrade to the B1
category," says Tanya Savkin, Moody's lead analyst for Agrokor.
"Whilst Moody's recognizes the significant improvements made over
recent years to improve Agrokor's debt maturity profile, the
change in outlook also reflects the company's short term
indebtedness which Moody's views in particular against the
backdrop of an increasingly difficult European financing
environment," adds Ms. Savkin.
Agrokor's B2 CFR is supported by: (i) its leading retail market
positions in Croatia, Bosnia and Herzegovina and Serbia as well
as in its key food and beverage product categories; (ii) its
strong portfolio of brands and vertically integrated business
model and (iii) its solid financial metrics. However, the rating
is constrained by the company's financial policy which has
translated in a lack of deleveraging over the last couple of
years.
Agrokor's current rating does not incorporate room for material
debt-financed acquisition.
Konzum, Agrokor's retail chain, retains market leadership in the
countries where it operates. Despite difficult macro-economic
conditions, the company continues to grow. According to its
unaudited H1 2011 accounts, Agrokor reported an increase in sales
by 8.3% driven by both Food Manufacturing and Retail divisions.
The reduction in Agrokor's volatile commodity brokerage business
led to an increased EBITDA margin of 8.4% in the first six months
of 2011 up from 8.2%; offsetting negative pressure in the
company's food manufacturing division from raw material price
inflation.
Although Agrokor has reduced the share of its short-term
liabilities compared to its long-term debt following its EUR150
million add-on bond issue in January 2011, the company remains
somewhat reliant on uncommitted short-term facilities for its
operations. Moody's recognizes that uncommitted credit lines are
customary in Croatia but believes that access to uncommitted
lines may become unreliable at times of stressed financial
markets. The company's liquidity profile is also challenged by
its continuing negative free cash flow generation.
The rating on Agrokor's senior unsecured notes is B2, at the same
level as the company's CFR, given that there are no liabilities
ranking ahead of the notes in the capital structure.
The stable outlook reflects Moody's expectation that Agrokor will
maintain sound financial metrics despite challenging economic
conditions. It also reflects Moody's expectation that the company
will not breach its financial covenants even if these are
subsequently waived.
What Could Change the Rating Up/Down
A rating upgrade could occur if operational performance and
financial discipline lead to covenant headroom sustained above
10% combined with adjusted debt/EBITDA around 4.5x. Conversely,
negative pressure could arise if adjusted debt/EBITDA moves
towards 5.25x as a result of deteriorated operating performance
or debt-financed acquisitions. Any additional concern over the
company's liquidity profile including covenants and / or its
ability to repay or roll over in a timely fashion its short-term
bank facilities would also be negative for the rating.
The principal methodology used in rating Agrokor was the Global
Retail Industry Methodology published in June 2011. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
Based in Zagreb, Agrokor is the largest company in Croatia, with
operations in food and beverages, as well as food retailing.
Beyond Croatia, the company also operates in Serbia, Bosnia and
Herzegovina, Montenegro, Slovenia, Macedonia and Hungary.
=============
G E R M A N Y
=============
LOGWIN AG: Moody's Withdraws 'B2' Corporate Family Rating
---------------------------------------------------------
Moody's Investors Service has withdrawn the B2 corporate family
rating (CFR) and B1 probability of default rating (PDR) of Logwin
AG.
Ratings Rationale
Moody's Investors Service has withdrawn the ratings for its own
business reasons.
Based in Luxembourg, Logwin (formerly Thiel Logistik AG) is a
medium-sized logistics provider, generating EUR1.4 billion in
revenues and EUR24.1 million in EBIT.
===========
G R E E C E
===========
EXCEL MARITIME: Moody's Cuts Corporate Family Rating to 'B3'
------------------------------------------------------------
Moody's Investors Service has downgraded to B3 from B2 the
corporate family rating (CFR) and the probability-of-default
rating (PDR) of Excel Maritime Carriers Ltd (EXM). At the same
time, Moody's has withdrawn the provisional (P)Caa1 (LDG 5/88.2%)
senior unsecured rating assigned last January 14, 2011, to
Excel's proposed issuance of US$250 million senior unsecured
notes due in 2019 because the company didn't close the
transaction. The rating outlook is stable.
Ratings Rationale
The downgrade of EXM's ratings to B3 from B2 reflects Moody's
expectation that the current weak market environment in the dry-
bulk sector will continue to exert pressure on EXM's credit
profile in the near to intermediate term, negatively affecting
the company's profitability and financial metrics, beyond what
had been expected at the outset of the year 2011.
"The worse-than-expected market conditions have already impacted
EXM's credit profile in terms of profitability margins and cash
generation during the first six months of 2011, as the company is
exposed to the weak spot market," says Marco Vetulli, a Moody's
Vice President -- Senior Credit Officer and lead analyst for EXM.
"Moreover, though freight rates seem to have stabilized lately at
a low level, Moody's doesn't expect a sufficient recovery in the
next few months to allow a material improvement in EXM's
financial profile over the intermediate period; hence, Moody's
sees the company more comfortably positioned in the B3 rating
category," concludes Mr. Vetulli.
The outlook is stable recognizing that the company has gained
some flexibility in its financing arrangements by proactively
negotiating with its banks a new set of covenants, which has
strengthened its liquidity. Moody's also notes that the company
has prudently managed the expansion of its fleet lately with no
new ship orders for the next few years, thereby allowing positive
free cash-flow generation.
The B3 CFR assigned to EXM by Moody's primarily reflects (i) the
company's highly leveraged capital structure, with debt/EBITDA on
an adjusted basis expected to be in the region of 7.0x for 2011;
(ii) Moody's expectation that the company's credit metrics will
remain subdued for the next two years, because dry-bulk market
freight rates are still underperforming the historical average;
(iii) EXM's risk profile as result of its activity in the spot
market; (iv) the negative effect on the company's credit metrics
of higher interest expenses due to the covenant relaxation; and
(v) the ageing of EXM's fleet despite the company's efforts to
sell its older tonnage. Moody's also notes that the room under
some ratios of the new covenant package could tighten over 2012,
in case of prolonged weakness of freight rates.
However, these negatives are partially offset by EXM's (i)
consolidated leading position in the dry-bulk industry as a
result of growth by acquisitions (its fleet comprises 47
vessels); (ii) operating efficiency, characterized by a
relatively prudent cost structure and positive free cash flow
generation; and (iii) prudent capital management, characterized
by the absence of capex commitments up to the end of 2012.
Positive pressure on the rating could develop if EXM is able to
demonstrate the ability to de-leverage such that its (i) adjusted
debt/EBITDA ratio decreases below 6.5x on a sustainable basis;
(ii) EBIT to interest expense sustained above 1.5x; and (iii)
retained cash flow (RCF)/net debt ratio above the low-teens in
percentage terms.
Negative pressure on the rating could develop if EXM's (i)
adjusted debt/EBITDA ratio is moving towards 8.0x; (ii) EBIT to
interest expenses remains below 1.0x; and (iii) RCF/net debt
ratio falls below 10%. Furthermore downward pressure on the
ratings could result if the current adequate liquidity position
were to deteriorate.
Principal Methodologies
The principal methodology used in rating EXM was the Global
Shipping Industry Methodology published in December 2009. Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.
Excel Maritime Carriers Ltd. (EXM) is an owner and operator of
dry-bulk carriers and a provider of worldwide seaborne
transportation services for dry-bulk cargo, such as iron ore,
coal and grain, as well as bauxite, fertilizers and steel
products. As of the end of June 2011, the company operated 48
vessels with a total carrying capacity of approximately 4.2
million DWT. EXM's fleet comprises: (i) 21 Panamax; (ii) 14
Kansarmax; (iii) 7 Capesize; (iv) 4 Handymax; and (v) 2 Supramax.
The oldest vessels are the Handymaxes, whose average age is 20.5
years, whereas total fleet average age is 10.1 years (well below
the industry average of around 14 years). In-house technical
management of the fleet is provided by the wholly owned
subsidiary Maryville Maritime Inc.
LANDSBANKI ISLANDS: Iceland Foods Auction Scheduled This Week
-------------------------------------------------------------
Andrea Felsted and Anousha Sakoui at The Financial Times report
that the auction of frozen food specialist Iceland Foods is
poised to begin this week, with sales information to be sent to
potential bidders.
According to the FT, close to 20 parties are expected to receive
the information memoranda. The parties are expected to include
the big supermarkets, smaller grocers, overseas retailers and
private equity groups, the FT discloses.
Iceland Foods' majority Icelandic owners hope to conclude the
sale before the end of the year, the FT states. The Resolution
Committee of failed Icelandic bank Landsbanki has appointed Bank
of America Merrill Lynch and UBS to sell its 67% stake in Iceland
Foods, the FT relates. Glitnir bank is also selling its holding
in the food specialist company, taking the total stake on the
block to 77%, the FT says.
The Icelandic owners are thought to be eyeing a valuation of
about GBP1.5 billion (US$2.4 billion), the FT notes.
About Landsbanki Islands
Landsbanki Islands hf, also commonly known as Landsbankinn in
Iceland, is an Icelandic bank. The bank offered online savings
accounts under the "Icesave" brand. On October 7, 2008, the
Icelandic Financial Supervisory Authority took control of
Landsbanki and two other major banks.
Landsbanki filed for Chapter 15 protection on Dec. 9, 2008
(Bankr. S.D. N.Y. Case No.: 08-14921). Gary S. Lee, Esq., at
Morrison & Foerster LLP, represents the Debtor. When it filed
for protection from its creditors, it listed assets and debts of
more than US$1 billion each.
=============
I R E L A N D
=============
ANGLO IRISH: Ireland May Reconsider Plan on Bondholder Losses
-------------------------------------------------------------
Rebecca Christie at Bloomberg News reports that Finance Minister
Michael Noonan said the Irish government may reconsider its push
for senior bondholders of Anglo Irish Bank Corp. to absorb
losses.
According to Bloomberg, Mr. Noonan said Ireland now was likely to
pursue other angles rather than continue to press for bondholder
losses, noting that European authorities are "dead set against" a
coercive approach. After talks with European Central Bank
President Jean-Claude Trichet during a meeting of European Union
finance ministers in Wroclaw, Poland, on Saturday, Mr. Noonan
said that the cost savings might not justify the potential hit to
Ireland's standing with markets, Bloomberg relates.
"The amount of money outstanding in unguaranteed senior bonds in
Anglo is just over three billion euros," Bloomberg quotes
Mr. Noonan as saying. "If you did some kind of voluntary burden
sharing, you might gain 100 million and one wouldn't risk
reputation for that."
Anglo Irish, the recipient of a EUR29.3 billion (US$40 billion)
bailout, had its credit rating cut in June by Standard & Poor's
to CCC, four levels above default, after Mr. Noonan said senior
bondholders may face losses, Bloomberg recounts. The ECB has
consistently opposed this possibility, Bloomberg notes.
Mr. Trichet said Ireland should learn from the aftermath of a
European push for investors to share in the cost of a second
rescue package for Greece, Bloomberg discloses.
According to Bloomberg, Mr. Noonan said that Irish officials will
now reflect on Mr. Trichet's advice, echoed by European Union
Economic and Monetary Affairs Commissioner Olli Rehn, as they
consider how to proceed. He said Mr. Trichet didn't weigh in on
a proposal to refinance the bank's promissory notes, Bloomberg
recounts.
Mr. Noonan, as cited by Bloomberg, said that future payments on
Anglo Irish bonds won't be an additional drain on government
coffers. The provisions the government already has made include
bondholder payments, Bloomberg states. He said that the possible
changes to the promissory notes haven't yet been discussed with
credit-rating companies, Bloomberg relates.
Mr. Noonan said Ireland may save more money than expected from
interest rate cuts on its government aid packages, based on
preliminary EU estimates of its loans from the European Financial
Stability Mechanism, Bloomberg notes.
Irish Nationwide Merger
As reported by the Troubled Company Reporter-Europe on July 1,
2011, BreakingNews.ie related that The European Commission
cleared a bailout plan for Anglo Irish Bank and the Irish
Nationwide Building Society. BreakingNews.ie disclosed that the
proposal, which was submitted for approval in January, provides
for the merger of the two troubled institutions and their winding
down over the next 10 years. Anglo Irish and Irish Nationwide
jointly received EUR34.7 billion in capital injections from the
State to cover losses on property loans, BreakingNews.ie noted.
Anglo Irish Bank Corp PLC -- http://www.angloirishbank.com/--
operates in three core areas: business lending, treasury and
private banking. The Bank's non-retail business is made up of
more than 11,000 commercial depositors spanning commercial
entities, charities, public sector bodies, pension funds, credit
unions and other non-bank financial institutions. The Company's
retail deposits comprise demand, notice and fixed term deposit
accounts from personal savers with maturities of up to two years.
Non-retail deposits are sourced from commercial entities,
charities, public sector bodies, pension funds, credit unions and
other non-bank financial institutions. In addition, at Sept. 30,
2008, its non-retail deposits included deposits from Irish
Life Assurance plc. The Private Bank offers tailored products
and solutions for high net worth clients and operates the Bank's
lending business in Ireland and the United Kingdom.
ANGLO IRISH: Ex-CEO David Drumm May Still Face Irish Courts
-----------------------------------------------------------
Simon Carswell at The Irish Times reports that Anglo Irish Bank
Chairman Alan Dukes has said the bank will be able to pursue
former chief executive David Drumm through the Irish courts again
if its objection to his discharge from bankruptcy in Boston is
successful.
According to The Irish Times, Mr. Dukes told the Oireachtas Joint
Committee on Finance, Public Expenditure and Reform that the bank
expected a decision on its objection in the "relatively near
future".
"If that goes in the way we hope, that will leave it open to us
to pursue actions here," The Irish Times quotes Mr. Dukes as
saying.
The Anglo chairman was questioned about the possibility of
Mr. Drumm facing sanction in the US before any actions in
Ireland, The Irish Times discloses.
The bank's legal action against Mr. Drumm in the Irish High Court
had to be postponed after he filed for bankruptcy in the US in
October 2010 as Anglo didn't want to be held in contempt of court
given that it had a US business, The Irish Times notes.
As reported by the Troubled Company Reporter-Europe on Oct. 19,
2010, Bloomberg News said Mr. Drumm filed for bankruptcy months
after Anglo sought repayment of loans from him. Bloomberg
disclosed that Mr. Drumm, who resigned from the Dublin-based bank
in December 2008, listed assets and liabilities at US$1 million
to US$10 million on Oct. 14 in the U.S. Bankruptcy Court in
Boston. Mr. Drumm's liabilities were primarily business debts,
Bloomberg said, citing the former chief executive's Oct. 14
filing under Chapter 7 of the U.S. Bankruptcy Code.
Anglo Irish Bank Corp PLC -- http://www.angloirishbank.com/--
operates in three core areas: business lending, treasury and
private banking. The Bank's non-retail business is made up of
more than 11,000 commercial depositors spanning commercial
entities, charities, public sector bodies, pension funds, credit
unions and other non-bank financial institutions. The Company's
retail deposits comprise demand, notice and fixed term deposit
accounts from personal savers with maturities of up to two years.
Non-retail deposits are sourced from commercial entities,
charities, public sector bodies, pension funds, credit unions and
other non-bank financial institutions. In addition, at Sept. 30,
2008, its non-retail deposits included deposits from Irish
Life Assurance plc. The Private Bank offers tailored products
and solutions for high net worth clients and operates the Bank's
lending business in Ireland and the United Kingdom.
CORDATUS LOAN: Moody's Lifts Rating on Class D Notes to 'Ba2'
-------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of these notes
issued by Cordatus Loan Fund I P.L.C.:
-- EUR78.75M Senior Secured Floating Rate Variable Funding
Notes due 2024, Upgraded to Aaa (sf); previously on Jun 22,
2011 Aa1 (sf) Placed Under Review for Possible Upgrade
-- EUR174.6M Euro Class A1 Senior Secured Floating Rate Notes
due 2024, Upgraded to Aaa (sf); previously on Jun 22, 2011
Aa1 (sf) Placed Under Review for Possible Upgrade
-- GBP22.635M Sterling Class A2 Senior Secured Floating Rate
Notes due 2024, Upgraded to Aaa (sf); previously on Jun 22,
2011 Aa1 (sf) Placed Under Review for Possible Upgrade
-- EUR39.6M Class B Deferrable Secured Floating Rate Notes due
2024, Upgraded to A1 (sf); previously on Jun 22, 2011 A3
(sf) Placed Under Review for Possible Upgrade
-- EUR24.3M Class C Deferrable Secured Floating Rate Notes due
2024, Upgraded to Baa2 (sf); previously on Jun 22, 2011 Ba1
(sf) Placed Under Review for Possible Upgrade
-- EUR31.5M Class D Deferrable Secured Floating Rate Notes due
2024, Upgraded to Ba2 (sf); previously on Jun 22, 2011 B2
(sf) Placed Under Review for Possible Upgrade
-- EUR18M Class E Deferrable Secured Floating Rate Notes due
2024, Upgraded to B1 (sf); previously on Jun 22, 2011 Caa3
(sf) Placed Under Review for Possible Upgrade
-- EUR7M Class W Combination Notes due 2024, Upgraded to Baa3
(sf); previously on Jun 22, 2011 Ba3 (sf) Placed Under
Review for Possible Upgrade
The ratings of the Class W Combination Notes address the
repayment of the Rated Balance on or before the legal final
maturity. For this class of notes, which do not accrue interest,
the 'Rated Balance' is equal at any time to the principal amount
of the Combination Note on the Issue Date minus the aggregate of
all payments made from the Issue Date to such date, either
through interest or principal payments. The Rated Balance may not
necessarily correspond to the outstanding notional amount
reported by the trustee.
Ratings Rationale
Cordatus Loan Fund I P.L.C., issued in January 2007, is a multi-
currency Collateralised Loan Obligation ("CLO") backed by a
portfolio of mostly high yield European loans. The portfolio is
managed by CVC Cordatus Limited. This transaction will be in
reinvestment period until January 2014. It is predominantly
composed of senior secured loans.
According to Moody's, the rating actions taken on the notes are
primarily a result of applying Moody's revised CLO assumptions
described in "Moody's Approach to Rating Collateralized Loan
Obligations" published in June 2011.
The actions reflect key changes to the modeling assumptions,
which incorporate (1) a removal of the temporary 30% default
probability macro stress implemented in February 2009, (2)
increased BET liability stress factors as well as (3) change to a
fixed recovery rate modeling framework. Additional changes to the
modeling assumptions include (1) standardizing the modeling of
collateral amortization profile, (2) changing certain credit
estimate stresses aimed at addressing the lack of forward looking
indicators as well as time lags in receiving information required
for credit estimate updates, and (3) adjustments to the equity
cash-flows haircuts applicable to combination notes.
Moody's also notes that this action also reflects improvements of
the transaction performance since the last rating action.
The overcollateralization ratios of the rated notes have improved
since the rating action in September 2009. The Senior and Class E
overcollateralization ratios are reported at 158.2% and 110.3%
respectively, versus July 2009 levels of 154.5% and 107.9%,
respectively, and all five related overcollateralization tests
are currently in compliance.
Reported WARF has increased from 2749 to 3080 between July 2009
and July 2011. The change in reported WARF understates the actual
credit quality improvement because of the technical transition
related to rating factors of European corporate credit estimates,
as announced in the press release published by Moody's on 1
September 2010. In addition, securities rated Caa or lower have
remained stable over the last two years, making up approximately
7% of the underlying portfolio. Additionally, defaulted
securities total about EUR 10.8 million of the underlying
portfolio compared to the same figure in July 2009.
Due to the impact of revised and updated key assumptions
referenced in "Moody's Approach to Rating Collateralized Loan
Obligations" published in June 2011, key model inputs used by
Moody's in its analysis, such as the portfolio par amount, WARF,
diversity score, and weighted average recovery rate, may be
different from the trustee's reported numbers. In its base case,
Moody's analyzed the underlying collateral pool to have a
performing par and principal proceeds balance of
EUR408.0 million, defaulted par of EUR10.77 million, a weighted
average default probability of 25.7% (consistent with a WARF of
3083), a weighted average recovery rate upon default of 41.6% for
a Aaa liability target rating, a diversity score of 28 and a
weighted average spread of 3.27%. The default probability is
derived from the credit quality of the collateral pool and
Moody's expectation of the remaining life of the collateral pool.
The average recovery rate to be realized on future defaults is
based primarily on the seniority of the assets in the collateral
pool. For a Aaa liability target rating, Moody's assumed that 78%
of the portfolio exposed to senior secured corporate assets would
recover 50% upon default, while the remainder non first-lien loan
corporate assets would recover 10%. In each case, historical and
market performance trends and collateral manager latitude for
trading the collateral are also relevant factors. These default
and recovery properties of the collateral pool are incorporated
in cash flow model analysis where they are subject to stresses as
a function of the target rating of each CLO liability being
reviewed.
Moody's notes that this transaction is subject to a high level of
macroeconomic uncertainty, as evidenced by 1) uncertainties of
credit conditions in the general economy, especially as 15.9% of
the portfolio is exposed to obligors located in Ireland, Spain
and Italy and 2) the large concentration of speculative-grade
debt maturing between 2012 and 2015 which may create challenges
for issuers to refinance. CLO notes' performance may also be
impacted by 1) the manager's investment strategy and behavior and
2) divergence in legal interpretation of CDO documentation by
different transactional parties due to embedded ambiguities.
Sources of additional performance uncertainties are:
1) Moody's notes that around 62% of the collateral pool consists
of debt obligations whose credit quality has been assessed
through Moody's credit estimates. Large single exposures to
obligors bearing a credit estimate have been subject to a
stress applicable to concentrated pools as per the report
titled "Updated Approach to the Usage of Credit Estimates in
Rated Transactions" published in October 2009.
2) Recovery of defaulted assets: Market value fluctuations in
defaulted assets reported by the trustee and those assumed to
be defaulted by Moody's may create volatility in the deal's
overcollateralization levels. Further, the timing of
recoveries and the manager's decision to work out versus sell
defaulted assets create additional uncertainties. Moody's
analyzed defaulted recoveries assuming the lower of the market
price and the recovery rate in order to account for potential
volatility in market prices.
3) Weighted average life: The notes' ratings are sensitive to the
weighted average life assumption of the portfolio, which may
be extended due to the manager's decision to reinvest into new
issue loans or other loans with longer maturities and/or
participate in amend-to-extend offerings.
4) Other collateral quality metrics: The deal is allowed to
reinvest and the manager has the ability to deteriorate the
collateral quality metrics' existing cushions against the
covenant levels. Moody's analyzed the impact of assuming lower
of reported and covenanted values for weighted average rating
factor, weighted average spread, weighted average coupon, and
diversity score. However, as part of the base case, Moody's
considered spread and coupon levels higher than the covenant
levels due to the large difference between the reported and
covenant levels.
5) The transaction has significant exposure to GBP denominated
assets. Volatilities in foreign exchange rate will have a
direct impact on interest and principal proceeds available to
the transaction, which may affect the expected loss of rated
tranches.
The principal methodology used in this rating was "Moody's
Approach to Rating Collateralized Loan Obligations" published in
June 2011.
Moody's modeled the transaction using the Binomial Expansion
Technique, as described in Section 2.3.2.1 of the "Moody's
Approach to Rating Collateralized Loan Obligations" rating
methodology published in June 2011.
The cash flow model used for this transaction, whose description
can be found in the methodology listed above, is Moody's EMEA
Cash-Flow model.
In addition to the quantitative factors that are explicitly
modeled, qualitative factors are part of the rating committee
considerations. These qualitative factors include the structural
protections in each transaction, the recent deal performance in
the current market environment, the legal environment, specific
documentation features, the collateral manager's track record,
and the potential for 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.
EIRCOM GROUP: Getting in Better Shape, Chief Executive Says
-----------------------------------------------------------
Niamh Hennessy at Irish Examiner reports that Paul Donovan, chief
executive of Eircom Group, said that a "new Eircom" is about to
emerge.
Irish Examiner relates that Mr. Donovan said he is "very
confident" the firm will put this period of financial instability
behind it and get on a solid footing. He said that operationally
the company is getting itself in better shape and is planning to
invest EUR1.3 billion in the next three years, Irish Examiner
relates.
According to Irish Examiner, Mr. Donovan said that shareholders
are talking to bondholders about reducing the debt burden and
injecting additional funds into the company.
He also said Eircom's pension fund is now close to break-even as
the company froze contributions and placed caps, Irish Examiner
notes.
As reported by the Troubled Company Reporter-Europe on Sept. 16,
2011, The Irish Times related that Eircom's senior lenders agreed
to a three-month waiver of the covenants relating to EUR2.7
billion worth of debt owed to them by the company. The waiver
prevents a debt default by Eircom and allows the Irish telecoms
group the breathing space to restructure its loans, The Irish
Times said.
Headquartered in Dublin, Ireland, Eircom Group --
http://www.eircom.ie/-- is an Irish telecommunications company,
and former state-owned incumbent. It is currently the largest
telecommunications operator in the Republic of Ireland and
operates primarily on the island of Ireland, with a point of
presence in Great Britain.
EPIC PLC: S&P Affirms 'B-' Ratings on Two Note Classes
------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
Epic (Drummond) Ltd.'s class A, B, C, D, and E notes. "At the
same time, we affirmed the ratings on the class F and G notes,"
S&P stated.
"We have taken the rating actions in the context of our regular
surveillance of this transaction. They follow the occurrence of
swap breakage costs, which in addition to declining income have
resulted in total arrears of approximately EUR2.4 million
(excluding late amortization payments) as of the April interest
payment date (IPD), following the sale of an asset securing the
Project DD loan. We have lowered the ratings on the class A to E
notes because of our reassessment of the recoverable proceeds of
several assets backing loans. We believe the risks associated
with this transaction are reflected in our current ratings on the
class F and G notes, and we have thus affirmed these ratings,"
S&P stated.
Epic (Drummond) is a synthetic commercial mortgage-backed
securities (CMBS) transaction. At closing in June 2007, it
entered into credit default swap agreements with The Royal Bank
of Scotland PLC (RBS; A+/Stable/A-1) for a portfolio of reference
loans originated and serviced by RBS. Loss allocation to the
noteholders is synthetically linked to the performance of a
reference pool, comprising 13 loans secured on 71 properties
located across Germany, Finland, Italy, Spain, Greece, Portugal,
and Poland.
RBS continues to own the reference loans, and the loans do not
provide security for the notes. Instead, at closing, the proceeds
of the issuance were deposited in a bank account and this cash
acts as security for the rated notes. The current note balance is
EUR1,024.7 million (from EUR1,143.3 million at closing). The
final maturity date of the notes is in January 2022, and the
loans are scheduled to mature between now and 2017.
Of the 13 loans in this transaction, one loan, the Project DD
loan, is in special servicing. This is the second-largest loan in
the pool (19.8% of pool balance). The largest loan in the pool --
the Countrywide loan (32.4% of pool balance) -- has been
underperforming following the insolvency of two of its tenants
(Karstadt and Woolworths).
The Project DD Loan (19.8% of the Pool Balance)
This loan is the second largest loan in the pool and is scheduled
to mature in January 2012. It is backed by predominantly retail,
office, and industrial properties located in the Helsinki
Metropolitan area that are leased to 167 tenants.
According to the April 2011 servicer report, the assets currently
generate approximately EUR17.2 million in yearly rental income
(compared with EUR23.2 million at cut-off) and the vacancy rate
stands at about 21%. "The servicer does not report the weighted-
average remaining lease term (WALT); however, we understand that
about 38% of the leases may expire within 12 months," S&P said.
Furthermore, due to declining income and a recent asset sale in
the portfolio (resulting in swap breakage costs), reported
arrears of EUR2.4 million as of the April IPD have been incurred,
causing shortfalls due under the borrower's obligations. "We
understand that the servicer is in discussion with the borrower
and junior lender to rectify this situation," S&P related.
"Our view of the recoverable proceeds for this loan has
deteriorated due to the increased vacancy rates, the
concentration of lease expiries in the short term, the current
economic environment, and the location of these properties. We
have revised downward our view on the recoverable proceeds of the
properties backing the Project DD loan, and we believe this loan
may incur Losses," S&P stated.
Countrywide Loan (32% of the Pool Balance)
The Countrywide loan is the largest loan in the pool and is
scheduled to mature in April 2014.
"It is backed by a portfolio of six shopping centers and four
retail parks, mainly in eastern Germany, and leased to 499
tenants. Each property benefits from Kaufland as an anchor
tenant, until at least 2022. Kaufland is a German hypermarket
chain and part of the same group as Lidl and Handelshof," S&P
said.
"According to the April servicer report, the reported net
operating income is approximately EUR21 million (compared with
EUR23.2 million at cut-off) and the vacancy rate stands at about
9%. The servicer does not report the WALT; however, we understand
that about 25% of the leases may expire within 36 months," S&P
said.
"Our view of the recoverable proceeds for this loan has
deteriorated slightly due to the increased vacancy rates
following the bankruptcy of two large tenants -- Karstadt and
Woolworths. However, we believe once insolvency proceedings
relating to these two entities are finalized, the occupancy rates
are likely to rise," S&P stated.
Other Loans
The remaining loans are backed by properties throughout Spain,
Portugal, Poland, Italy, and Greece (see 'New Issue: EPIC
(Drummond) Ltd.,' published on Jan. 3, 2008). We have reviewed
each loan based on reported data. They range in size from EUR27.0
million to EUR87.5 million, and have maturity profiles ranging
from 2011 to 2017. The loans are, in our view, mostly backed by
strong tenants or long and diversified leases that we believe are
less likely to result in losses," S&P related.
Sovereign Risks
"Under our criteria, sovereign and country risks are relevant
rating factors for securitization ratings. Country risk can
affect our view of the credit quality of loans secured on assets
in particular jurisdictions. Furthermore, under our criteria on
country risk for nonsovereign ratings that exceed European
Monetary Union (EMU) sovereign ratings, we allow a six-notch
maximum rating differential between nonsovereign issuers and
structured finance transactions and the related EMU sovereign
(see 'Nonsovereign Ratings That Exceed EMU Sovereign Ratings:
Methodology And Assumptions,' published on June 14, 2011).
Applying these criteria, we have lowered the ratings on the class
A and B notes to reflect Greek and Portuguese country risk (see
'Ratings Lowered On CMBS Transaction Epic (Drummond)'s Class B
and C Notes Due To Greek Country Risk,' published on May 20,
2011)," S&P stated.
Ratings List
Class Rating
To From
Epic (Drummond) Ltd.
EUR1.143 Billion Commercial Mortgage-Backed Floating-Rate Notes
Ratings Lowered
A BBB+ (sf) A (sf)
B BBB- (sf) BBB (sf)
C BB (sf) BB+ (sf)
D BB- (sf) BB+ (sf)
E B (sf) BB (sf)
Ratings Affirmed
F B- (sf)
G B- (sf)
IRISH LIFE: Fitch Assigns 'BB+' Subordinated Debt Rating
--------------------------------------------------------
Fitch Ratings has placed Irish Life Assurance plc's 'BBB+'
Insurer Financial Strength (IFS) rating, 'BBB' Long-term Issuer
Default Rating (IDR) and 'BB+' subordinated debt rating on Rating
Watch Evolving (RWE).
The rating action reflects the pending disposal of the insurance
company, which is the main insurance subsidiary of bancassurer
Irish Life & Permanent Plc (ILP; Support Rating '2', Viability
Rating 'ccc', Individual Rating 'E').
Following a review by the Irish regulatory authorities of ILP's
capital position, which required it to raise EUR4 billion in
additional capital, a high court order ruled that the bank
commence disposal of its insurance subsidiaries by October 31,
2011. Irish Life is due to be sold through an initial public
offering (IPO) or sale to a private entity.
Fitch expects to resolve the RWE when an agreement for the sale
of Irish Life is announced. If Irish Life is sold to a stronger
parent, most likely to be located outside Ireland, then the
rating is likely to be upgraded. If the sale is to a weaker
parent or weakens the insurance company, Fitch would expect to
downgrade the rating. If the company is sold by means of an IPO,
the rating is unlikely to be affected.
Irish Life's ratings continue to reflect the positive rating
factors of its strong standalone capitalization (regulatory
solvency ratio of 175% at end-2010), comparatively low-risk
business (94% of Irish Life's products are unit-linked, where the
investment risk is borne by the policyholder) and strong market
position (c. 30% share of the Irish life insurance market). It
reported a net profit of EUR4 million for H111 and EUR143 million
for 2010 and has a total embedded value of EUR1.6 billion.
However, in view of Irish Life's weak operating environment,
Fitch expects profit margins and earnings to remain under
pressure for several years.
Irish Life's ratings reflect the strong link between its business
and the Irish economy. The Irish sovereign's rating is
'BBB+'/Negative. Irish Life's ratings could be downgraded if the
macro-economic environment has a greater than expected impact on
persistency or new business, or if the company does not remain
profitable. The impact of the Irish government's austerity
package, high unemployment, reduced consumer confidence and lower
than expected GDP could trigger higher policyholder lapse rates
and lower sales volumes, threatening Irish Life's profitability.
Irish Life is exposed to the Irish sovereign through material
shareholder exposure (relative to regulatory capital) to Irish
government debt. Any further downgrade to the sovereign rating
may result in a downgrade of Irish Life. However, Fitch notes
that sovereign exposure is unlikely to directly decrease security
for policyholders of unit-linked policies, which form 94% of the
business measured by reserves.
MGROUP: Creditors to Appoint Liquidators for Star Elm
-----------------------------------------------------
The Corkman reports that the Banteer-based MGroup is to hold a
meeting of its creditors to appoint a liquidator to its newly
acquired company Star Elm.
MGroup consists of Murphy New Homes and Murphy Commercial. The
group also encompasses Star Elm, which is now going into
liquidation.
MD Willie Murphy purchased Star Elm in February 2010, and told
The Corkman in an interview in June last year that he also had
plans, at that time, to purchase a similar type of window-and-
door company in Britain.
After buying the company, Mr. Murphy had sourced state of the art
machinery for the window-and-door manufacturing company, which he
moved from Shannon to Raheen Business Park in Limerick. When he
took it over, the company had a staff of 22, which had increased
to 72 by December 2010.
Mr. Murphy, who picked up the 'Contractor of the Year,' award in
2010, told The Corkman last year that the MGroup had a turnover
of up to EUR20 million. Now, however, a meeting of creditors to
appoint a liquidator for Star Elm is due to take place at the
South Court Hotel, Limerick, on September 23, the report notes.
Mgroup is a registered business name of Murphy New Homes,
Banteer, Ltd., one of Ireland's largest one-off house builders.
Its core business is primarily residential and commercial
construction.
SALMONCITA ENTERPRISES: Placed in Liquidation Over Unpaid Rent
--------------------------------------------------------------
The High Court has wound up Salmoncita Enterprises Limited, the
owner of Dublin pub AKA, for failing to make rental payments of
EUR68,000. A liquidator has been appointed.
Salmoncita deny insolvency and told the judge they were in
dispute with the landlord and holding out for a downward rent
review.
Counsel Eamon Marray for Salmoncita claimed the landlord
Kilfoylan Vale was "using a sledgehammer to crack a small nut"
and wanted to reclaim the Wicklow Street premises to kill off
competition.
Mr. Marray denied claims of gross insolvency and said the rent
was in dispute.
However, Judge Brian McGovern found that under the terms of the
lease, the tenant had no power to initiate a downward rent
review.
Judge McGovern said he was not impressed that Salmoncita had
failed to file company accounts since 2009, but also pointed out
to the landlord that there "had to be an air of reality" about
rent in the current economic situation.
===========
P O L A N D
===========
LUKAS BANK: Moody's Cuts Bank Financial Strength Rating to 'D'
--------------------------------------------------------------
Moody's Investors Service downgraded Lukas Bank S.A.'s long-term
bank deposit rating to Baa2 from A3. This downgrade reflects the
combination of the downgrade of the bank's French parent and
support-provider as well as lowering of the bank's stand-alone
rating by one notch. In an earlier rating action on September 14,
2011, Moody's downgraded to Aa2 from Aa1 the long-term deposit
rating of Lukas's parent, Groupe Credit Agricole, and this rating
remains on review for further possible downgrade.
In addition, Lukas' stand-alone bank financial strength rating
(BFSR) has also been lowered to D from D+ with a stable outlook.
The BFSR rating of D maps to a Ba2 on the long-term scale.
Therefore, the overall impact was a two notch downgrade of the
bank's supported long-term ratings.
Ratings Rationale
Stand-alone ratings
The downgrade of the bank's stand-alone ratings reflects i)
deterioration in the bank's asset quality trends since the
inception of the crisis; ii) declining profitability and
increased provisioning needs; and iii) the bank's relatively
limited franchise and market position compared to its peers in
Poland and deterioration in the consumer finance segment, the
bank's principal area of activity. Moody's says that the bank's
financial performance and credit profile are better captured by
the D BFSR, which now has a stable outlook, based on Moody's
expectation that it these will stabilize during the coming year.
Lukas' asset quality weakened over the past two years since the
inception of the crisis. In particular its consumer and cash
lending portfolio worsened significantly with total NPLs reaching
about 20% of the loan book. However, more recently there were
signs of stabilization in asset quality and the decline was
contained in H1 2011.
In addition, Moody's takes comfort from the fact that the bank's
borrower concentration remains very low and provisioning coverage
of NPLs is relatively high at 89%, thus reducing the risk of
additional write-offs.
The agency also does not expect an immediate steep hike in non-
performing loans, judging from the general improvement in Polish
economic trends.
In terms of the bank's revenue generating capacity, Moody's notes
a significant decline in post-provision profitability to PLN49.7
million for 2010 compared to PLN302 million for 2008. The bank's
interest margins also declined to 9.1% from 11.9% for the same
periods respectively. Moody's notes that the bank's capital
adequacy remains good, with the Tier 1 ratio at 12%, however its
internal capital generating capacity is expected to remain low.
According to Moody's these considerations make Lukas more
comparable to D rated peers.
In terms of market positioning, Lukas is expected to expand its
product range and compete with other universal banks in Poland.
However, as the 11th largest bank in the country, with its
developing retail deposit franchise in a very competitive market,
Lukas can only aspire to this goal over the medium-term. Its
current franchise value and market positioning, however, is
weaker compared to established retail banks and is more
comparable to D rated entities in Poland, with a similar business
focus.
Long-term ratings
Moody's assigns three notches of rating uplift to Lukas Bank due
to parental support considerations from the Groupe Credit
Agricole. This lifts the bank's long-term deposit ratings to
Baa2. The current uplift reflects the strategic fit of the bank
with the group, its 100% control and ownership of Lukas, as well
as the history of funding support provided by the parent. In
Moody's opinion the likelihood of parental support remains very
high in case of need for this entity, unchanged from the previous
assumptions.
Lukas Bank's rating review will follow the conclusion of the
review of Group Credit Agricole. Based on the outcome of the
parent bank rating review, the appropriate positioning of Lukas
Bank's deposit ratings will be reconsidered.
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
and Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: A Refined Methodology published in March 2007.
Headquartered in Wroclaw, Poland, Lukas Bank S.A. reported total
assets of EUR3.11 billion as of December 31, 2010.
===========
R U S S I A
===========
ASIAN-PACIFIC: Moody's Raises Long-term Deposit Ratings to 'B2'
---------------------------------------------------------------
Moody's Investors Service has upgraded the long-term local and
foreign-currency deposit ratings of Asian-Pacific Bank (APB) to
B2 from B3 as a result of the bank's robust financial performance
and its improved market position over recent years. The
standalone E+ bank financial strength rating (BFSR) and Not Prime
short-term bank deposit ratings were affirmed. All long-term
ratings carry a stable outlook.
Moody's affirmation of APB's E+ BFSR (mapping to B2 on the long-
term scale) is largely based on the bank's audited financial
statements for 2010 prepared under IFRS.
Ratings Rationale
According to Moody's, the rating action reflects material
improvements to APB's franchise since March 2009 when the ratings
were assigned, as well as the bank's track record of satisfactory
financial performance. The rating action also reflects the bank's
proven resilience to the recent global financial crisis -- in
which it avoided any reduction in business activity or impairment
of its franchise.
Moody's notes that since YE2008, APB has substantially grown its
balance sheet, ranking among the top 77 banks in Russia in terms
of total assets as at June 30, 2011. As a result of APB's
regional expansion through organic and M&A growth in 2010, its
loan portfolio grew by more than 100% and increased by another
37% in H1 2011 to RUB28 billion, according to its IFRS financial
statements. The rating agency expects the bank to further improve
its regional presence and further increase distribution
capacities.
Moody's also notes that APB's financial performance was robust in
the period 2010-H12011, as the bank generated interest and
commission income -- sufficient to cover growing operating
expenses and loan-loss provision levels, and to support
capitalization.
In 2010, APB posted record profit as its net income soared to
RUB1.97 billion from RUB171 million and translated into return on
average assets (RoAA) of 6.4% and return on equity (RoE) of 49%
(2009: 1.0% and 6.8%, respectively). The rating agency notes that
APB's solid profitability metrics are driven by the rapid growth
of high-margin loans.
Moody's observes that the share of APB's non-performing loans
(NPLs -- defined as loans overdue for at least 90 days) remains
adequate despite the bank's focus on the risky consumer lending
business, and reported NPLs at 7.6% of gross loans at H1 2010
down from 10.5% at YE2010 under IFRS. Although APB's asset
quality improved its rapidly growing retail loan book is not
seasoned.
Furthermore, the rating action reflects APB's satisfactory
liquidity position which has been supported by growing retail
deposits and sufficient level of liquid assets (25% of total
assets in 2010-H12011). Moody's also notes that APB's capital
position with a Tier 1 ratio of 16 % at June 30, 2010, would be
sufficient to absorb expected credit losses under Moody's base-
case scenario.
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
and Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: A Refined Methodology published in March 2007.
Headquartered in Blagoveshensk, Russia, APB reported total assets
(under audited IFRS) of RUB41.8 billion, total equity of RUB5.5
billion, and net income of RUB1.97 billion as of YE2010.
VOSTOCHNY EXPRESS: Moody's Lifts Long-Term Deposit Ratings to B1
----------------------------------------------------------------
Moody's Investors Service has upgraded the long-term deposit
ratings of Vostochny Express Bank (VE) to B1 from B2. The
standalone E+ bank financial strength rating (BFSR) and Not Prime
short-term bank deposit ratings were affirmed. All long term
ratings carry a stable outlook.
Moody's affirmation of the E+ BFSR (mapping to B1 on the long-
term scale) is largely based on VE's audited financial statements
for 2010 prepared under IFRS.
Ratings Rationale
According to Moody's, the rating action reflects VE's (i)
material improvements to its franchise value in 2010-2011; (ii)
sustained track record of maintaining adequate financial
fundamentals; and (iii) improvements in corporate governance
following equity participation by institutional investors.
In 2010-H1 2011, VE has continued improving its territorial
coverage, established a visible nationwide franchise, and has
substantially grown its balance sheet. VE was ranked among the
top 39 banks in Russia in terms of total assets as at 30 June
2011, operating the third-largest countrywide distribution
network.
As a result of its regional expansion through organic and M&A
growth, VE's loan portfolio has doubled in 2010 (compared with
2009), and increased by another 23% in H1 2011 to RUB88 billion
(US$3 billion), and Moody's expects the bank to further improve
its regional presence and further increase distribution
capacities.
In 2010, VE posted record profit as its net income soared to
RUB2.2 billion and translated into return on average assets
(RoAA) of 3.04% and return on equity (RoE) of 24.8% (2009: 0.18%
and 1.1%, respectively). Moody's expects VE's core profitability
to improve in the medium term as the bank started benefiting from
the increased scale of its operations. The rating agency notes
that VE's solid profitability metrics are driven by the bank's
focus on high-margin consumer lending business.
In light of VE's highly profitable consumer lending business,
Moody's views the bank's asset quality as adequate (loans overdue
90+ days has accounted for around 9% of gross loans in 2010-
H12011) despite its rapid growth in recent years.
Moody's notes improvements in VE's corporate governance as a
result of its recently strengthened shareholder base following
(i) stake acquisitions by Barings Vostok Private Equity Fund
(32%), and International Financial Corporation (IFC, 14.8%) and
(ii) the appointment of independent directors.
At the same time, VE's ratings are constrained by its high
appetite for credit risk, reflecting the bank's aggressive growth
strategy and its emphasis on the riskiest segment of the retail
loan market -- unsecured consumer lending. Moody's also notes
that the bank's rapid growth puts pressure on its liquidity and
capital levels. The decreasing level of liquid assets to around
10% during the first six month of 2011, from 19% at YE2010, and
the relatively low (compared to the peer banks) total capital
ratio of 13% at 30 June 2011, could raise concerns if the
operating environment deteriorates.
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
and Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: A Refined Methodology published in March 2007.
Headquartered in Khabarovsk, Russia, VE reported total
consolidated assets of RUB91.7 billion according to IFRS at year-
end 2010.
YUKOS OIL: European Court to Rule on Yukos Case Today
-----------------------------------------------------
Dow Jones Newswires reports that the European Court of Human
Rights will today, Sept. 20, 2011, rule in a case brought by the
former management of defunct Russian oil company OAO Yukos
against the Russian government.
Yukos, once Russia's biggest oil company, was liquidated in 2007
and sold off to state oil company OAO Rosneft, after its owner
Mikhail Khodorkovsky had been arrested and prosecuted on charges
of fraud and tax evasion, Dow Jones recalls.
According to the news agency, Yukos claims it was unlawfully
targeted by Russian authorities "with tax and enforcement
proceedings, which eventually led to its liquidation."
Dow Jones relates that the court in Strasbourg, France, will rule
on a number of challenges to earlier judgments made by Russian
courts against Yukos. The claims include allegations that the
prosecution of Khodorkovsky was politically motivated, Dow Jones
notes.
Dow Jones notes that Mr. Khodorkovsky and his defenders have for
years asserted that the Kremlin's legal assault on him and Yukos
was really an attempt to crush a potential political opponent and
re-nationalize his assets.
A court finding against the judgments of Russian courts could
discredit the Russian verdict and spur court-ordered
compensation, the report adds.
About Yukos Oil
Headquartered in Moscow, Yukos Oil -- http://yukos.com/-- is an
open joint stock company existing under the laws of the Russian
Federation. Yukos is involved in energy industry substantially
through its ownership of its various subsidiaries, which own or
are otherwise entitled to enjoy certain rights to oil and gas
production, refining and marketing assets.
The Company filed for Chapter 11 protection on Dec. 14, 2004
(Bankr. S.D. Tex. Case No. 04-47742), but the case was dismissed
on Feb. 24, 2005, by the Hon. Letitia Z. Clark. A few days
later, the Russian Government sold its main production unit
Yugansk to a little-known firm Baikalfinansgroup for
US$9.35 billion, as payment for US$27.5 billion in tax arrears
for 2000-2003. Yugansk eventually was bought by state-owned
Rosneft, which is now claiming more than US$12 billion from
Yukos.
On March 10, 2006, a 14-bank consortium led by Societe Generale
filed a bankruptcy suit in the Moscow Arbitration Court in an
attempt to recover the remainder of a US$1 billion debt under
outstanding loan agreements. The banks, however, sold the claim
to Rosneft, prompting the Court to replace them with the state-
owned oil company as plaintiff.
On April 13, 2006, court-appointed external manager Eduard
Rebgun filed a chapter 15 petition in the U.S. Bankruptcy Court
for the Southern District of New York (Bankr. S.D.N.Y. Case No.
06-0775), in an attempt to halt the sale of Yukos' 53.7%
ownership interest in Lithuanian AB Mazeikiu Nafta.
On May 26, 2006, Yukos signed a US$1.49 billion Share Sale and
Purchase Agreement with PKN Orlen S.A., Poland's largest oil
refiner, for its Mazeikiu ownership stake. The move was made a
day after the Manhattan Court lifted an order barring Yukos from
selling its controlling stake in the Lithuanian oil refinery.
On Aug. 1, 2006, the Hon. Pavel Markov of the Moscow Arbitration
Court upheld creditors' vote to liquidate OAO Yukos Oil Co. and
declared what was once Russia's biggest oil firm bankrupt.
On Nov. 23, 2007, the Russian Trading System and Moscow
Interbank Currency Exchange stopped trading Yukos shares after
the company formally ceased to exist. Mr. Rebgun completed the
company's liquidation process afte Russia's Federal Tax Service
has entered Yukos' liquidation on the Uniform State Register of
Legal Entities.
As reported in the Troubled Company Reporter-Europe on Nov. 14,
2007, the Moscow Arbitration Court entered an order closing the
liquidation proceedings of OAO Yukos Oil Co., 15 months after it
was declared bankrupt on Aug. 1, 2006.
=========
S P A I N
=========
FTA SANTANDER: DBRS Assigns 'C(sf)' Rating to Series C Notes
------------------------------------------------------------
DBRS Ratings Limited has assigned a rating of C (sf) to the
EUR1,290,000,000 Series C Notes and confirmed the ratings of AAA
(sf) of the EUR3,697,016,876.85 Series A Notes and B (sf) of the
EUR1,435,100.00 Series B Notes issued by F.T.A. Santander
Empresas 8. The transaction is a cashflow securitization
collateralised primarily by a portfolio of bank loans and credit
lines originated by Banco Santander, S.A. to Spanish enterprises
and small and medium-sized enterprises. As of August 11, 2011,
the transaction had a current performing portfolio notional
amount of EUR4,790.83 million and included 23,955 loans. The
portfolio continues to be serviced by Banco Santander.
The rating of the Series C Notes is based upon DBRS' review of
the following considerations:
* The Series C Notes are in the first loss position.
* As such, the Series C Notes are highly likely to default.
* Because the rating of the Series C Notes addresses the
ultimate payment of interest and principal, the default
most likely would occur at the maturity of the transaction.
The confirmation of the Series A and Series B Notes is based upon
DBRS' review of the following analytical considerations. All
portfolio and account figures are as of August 11, 2011.
* The replacement of the Subordinated Loan with the Series C
Notes has no impact on the rating of the Series A and
Series B Notes.
* On the two payment dates in April and July 2011, the Series
A Notes amortized by EUR1,318 million, which corresponds to
26.3% of the Series A Notes' initial balance.
* The performing portfolio balance, defined as loans that are
current on all payments of principal and interest, was
EUR4,790.83 million.
* The Reserve Fund was at its initial level of EUR1,290
million.
* There was approximately EUR142 million of loan and credit
line amortization proceeds in the Treasury Account.
The confirmation of the ratings of the Series A and Series B
Notes are based on the notification of the cancellation of the
Subordinated Loan for the Reserve Fund and its replacement with
the issuance of the Series C Notes to finance the Reserve Fund.
The rating confirmation by DBRS does not signify the approval of
the amendment by DBRS or an opinion by DBRS as to whether the
amendment is beneficial or detrimental to the holders of the
securities.
The principal methodology is Master European Granular Corporate
Securitisations (SME CLOs), which can be found on our website
under Methodologies.
The sources of information used for these ratings include parties
involved in the rating, including but not limited to F.T.A.
SANTANDER EMPRESAS 8, Banco Santander S.A. and Santander de
Titulizacion, S.G.F.T., S.A. DBRS considers the information
available to it for the purposes of providing this rating was of
satisfactory quality.
* SPAIN: Rescue Fund to Nationalize Three Savings Banks
-------------------------------------------------------
Victor Mallet at The Financial Times reports that Spain's
official bank rescue fund, Frob, is preparing to nationalize
three more groups of savings banks at the end of the month at a
cost of nearly EUR5 billion (US$6.9 billion), but could allow two
others extra time to find investors to help boost their capital.
According to the FT, people familiar with the discussions said
that NovaCaixaGalicia (NCG), Caixa Catalunya and Unnim are
expected to be recapitalized by Frob after failing to present
adequate plans to secure new investors by a September 10
deadline.
The two that are likely to benefit from a temporary reprieve are
Liberbank and BMN (Banco Mare Nostrum), the FT says. Foreign
investors have recently been examining the assets of most of the
banks with capital shortfalls and, says one Madrid businessman
involved, "they have certainly been spending a lot of time and
due diligence on it", the FT notes.
All the groups have been created out of mergers between regional
cajas as part of a nationwide restructuring plan that has already
reduced the number of cajas from 45 to 15 and forced most of them
to establish commercial banks, the FT discloses.
With its lenders battered by the collapse of the country's
housing construction boom in 2007 and by the eurozone's sovereign
debt crisis, Spain earlier this year ordered its banks to ensure
core capital ratios of at least 10% of risk-weighted assets, or
8% if they were listed on the stock exchange or had outside
investors, by September 30, the FT recounts.
The government and the central bank originally calculated that
the total amount of new capital needed in the banking system was
about EUR15 billion, of which nearly EUR4 billion was
subsequently raised from the initial public offerings of Bankia
and Banca Civica in July, the FT notes.
Bank analysts say the final bill for the taxpayers will be two or
three times as much as the official EUR15 billion projection and
possibly more than EUR50 billion, the FT relates.
The state will end up with majority stakes in the banks it is
recapitalizing because of low valuations, the FT states. While
Caixabank, the new banking arm of La Caixa, floated at 0.8 times
book value, Bankia managed only 0.4 times and Caixa Catalunya is
expected to be valued at around 0.2, the FT notes.
===========================
U N I T E D K I N G D O M
===========================
COMET: Disposal Uncertain Following First Quarter Sales Decline
---------------------------------------------------------------
Claer Barrett at The Financial Times reports that a disastrous
sales performance from Comet, the electrical retailer, has added
to expectations that parent company Kesa Electricals will be
unable to sell its lossmaking UK division.
Comet reported a 22% drop in like-for-like sales in its first
quarter trading update on Thursday, more than double the rate of
decline recently reported by Dixons, the owner of Currys and PC
World, and Argos-owner Home Retail, the FT relates.
According to the FT, Geoff Ruddell, retail analyst at Morgan
Stanley said he "could not recall the last time a big UK retailer
reported [sales] down more than 20% . . . We continue to believe
that there is no longer room in the UK consumer electronics
market for both Currys and Comet and that significant capacity is
likely to exit the market in due course."
Thierry Falque-Pierrotin, Kesa's chief executive, would not
comment on when the group would make a decision on the potential
sale of Comet, the FT notes. Hilco, the restructuring
specialist, and OpCapita, the private equity firm, have both
submitted offers to the board indicating that a cash dowry of
GBP150 million to GBP200 million would be required to compensate
for pension liabilities and working capital concerns, the FT
discloses.
"We are managing the process as fast as possible in a
professional way," the FT quotes Mr. Falque-Pierrotin, adding
that Kesa's board was "comfortable" with the GBP75 million-GBP100
million consensus range of full-year pre-tax profits estimates
before analysts downgraded their forecasts.
Admitting the business had a "difficult" first quarter, he said
the UK sales trend was now "improving," and that Comet would
focus on improving margins rather than winning market share as he
pushed forward the turnround plan for the business, the FT notes.
As reported by the Troubled Company Reporter-Europe on Aug. 2,
2011, Dow Jones Newswires related that Kesa wouldn't consider
selling its struggling unit Comet to anyone who would place it
into administration, shrinking the pool of potential acquirers
that likely includes several specialist liquidators. Dow Jones
noted that this means that several restructuring specialists that
have reportedly expressed interest, such as GA Europe, Hilco and
Gordon Brothers, are likely to be out of the running given their
precedent in liquidations. Private equity group OpCapita remains
as a strong contender for the chain, Dow Jones disclosed.
Comet is Kesa Electricals PLC's electrical chain in United
Kingdom.
CORNERSTONE TITAN: S&P Affirms 'B-' Rating on Class F Notes
-----------------------------------------------------------
Standard & Poor's Ratings Services affirmed and removed from
CreditWatch negative its credit rating on Cornerstone Titan 2005-
1 PLC's class F notes.
"On May 17, 2011, we placed our rating on the class F notes on
CreditWatch negative pending clarification of the interest
shortfall to this class on the October 2010, January 2011, and
April 2011 interest payment dates (IPDs) (see 'Various Rating
Actions On Cornerstone Titan 2005-1's UK CMBS Notes After Loan
Prepayments')," S&P stated.
The cash manager has since issued amended cash management reports
showing that interest was paid in full on these IPDs to the class
F noteholders.
"However, the July 2011 report shows that the class F notes
suffered an interest shortfall of GBP79,967.77 on the July 2011
IPD. We believe this has occurred as a consequence of loan
prepayments. Based on our understanding of the documents, we
believe this interest shortfall should be extinguished under
the available funds cap (AFC) mechanism for this class," S&P
related.
"We note that the cash manager has not yet confirmed that the
interest shortfall (that it has characterized in the July report
as 'deferred interest') would be extinguished, but it has
acknowledged that there is an AFC on this class," S&P stated.
"Our rating on the class F notes addresses timely payment of
interest. When an AFC mechanism caps the interest payable to the
'interest available following prepayment,' we do not consider the
shortfall to be a default when the interest shortfall will be
extinguished. From our understanding of the documents, we believe
the interest shortfall should be extinguished in this case.
Accordingly, we are affirming and removing from CreditWatch
negative our rating on the class F notes," S&P related.
Cornerstone Titan 2005-1 closed in October 2005 with notes
totaling GBP592.0 million. The notes have a legal final maturity
in July 2014. Of the nine loans that originally backed the
transaction, six have repaid. The note balance has reduced to
GBP95.1 million.
Ratings List
Class Rating
To From
Cornerstone Titan 2005-1 PLC
GBP592.04 Million Commercial Mortgage-Backed
Floating- and Variable-Rate Notes
Rating Affirmed and Removed From CreditWatch Negative
F B- (sf) B- (sf)/Watch Neg
FOCUS (DIY): Saltash Unit to Shut Down Operations
-------------------------------------------------
saltashpeople reports that Focus's DIY unit, Saltash FOCUS DIY,
on the Tamar View Industrial Estate closed its doors forever.
As reported in the Troubled Company Reporter-Europe on May 10,
2011, H&V News related that Focus DIY fell into administration.
Ernst & Young, who were appointed as administrator, said that
they are looking for a buyer for the company's stores, which
continue to trade as normal, according to H&V News.
Focus (DIY) was founded by Bill Archer in 1987, with six stores
in the Midlands and the north of England. The company had 178
stores in England, Scotland, and Wales, and employed more than
3,900 staff.
H TOMLINSON: Goes Into Administration, G2 Handles Operations
------------------------------------------------------------
Express & Star reports that H Tomlinson & Son Ltd has gone into
administration.
The company is now in the hands of administrator Jason Groocock
of G2 Insolvency, based in Leicester, according to Express &
Star.
The company, which employs more than 30 people, was set up by
bricklayer Henry Tomlinson and his son Frank and stayed in the
family until 2008 when it was sold to Richard Edis, Express &
Star discloses.
Headquartered in Navigation Street, Walsall, H Tomlinson & Son
Ltd is a historic building firm.
INGLEWOOD HOTEL: In Liquidation; Three Operated Hotels Still Open
-----------------------------------------------------------------
Herald Express reports that Inglewood Hotel Limited has gone into
voluntary liquidation with debts of GBP900,000. The company
which ran The Inglewood, Kistor, and Grosvenor hotels, was placed
into creditors voluntary liquidation on July 18.
Michelle Weir of Newton Abbot-based administrators Lameys was
appointed liquidator of Inglewood Hotel.
Mark Jenkins was director since 2002 and, despite the corporate
changes, is still referred to as proprietor of the hotel company,
the report discloses.
According to Herald Express, Riviera Hotels Torquay is the new
limited liability partnership which has now taken over running
the hotels. It has two designated members, a newly incorporated
company and Mark Jenkins of The Inglewood Hotel in Belgrave Road.
"The trading of the three hotels is now being carried out by
different trading entities with all employees being transferred.
The hotels are not closing and no jobs have been lost," the
report quotes Ms. Weir as saying.
The hotels have been able to operate during Inglewood Hotel
Limited's liquidation, the report adds.
Inglewood Hotel Limited operates three of Torquay's most
prominent hotels: The Inglewood, Kistor and Grosvenor hotels.
The hotels employ some 88 staff and can accommodate 270 guests.
MONEY PARTNERS: Fitch Assigns 'CCCsf' Rating to Tranche B2B
-----------------------------------------------------------
Fitch Ratings has assigned ratings to the following currency swap
obligations attached to the respective tranches of these
transactions:
-- Paragon Mortgages No. 7 Plc, Tranche B1b (XS0193406609),
rated 'AA-sf'; Outlook Stable
-- RMAC 2005-NSP2 PLC, Tranche B1C (XS0220961097), rated
'BBBsf'; Outlook Stable
-- RMAC Securities No.1 Plc (Series 2006-NS1), Tranche B1C
(XS0248597543), rated 'BBsf'; Outlook Stable
-- RMAC Securities No.1 Plc (Series 2006-NS2), Tranche B1C
(XS0257372374) rated 'BB-sf'; Outlook Stable
-- Leek Finance Number Eighteen Plc, Tranche CC (XS0271282039),
rated 'BBBsf'; Outlook Stable
-- Granite Master Issuer Plc - Granite 2005-4, Tranche C2
(US38741YAW93), rated 'BBBsf'; Outlook Negative
-- Granite Mortgages 03-2 Plc, Tranche C Series 1
(US38741QAE61), rated 'BBB+sf'; Outlook Negative
-- Granite Mortgages 03-2 Plc, Tranche C1 Series 2
(XS0168666104), rated 'BBB+sf'; Outlook Negative
-- Granite Mortgages 03-2 Plc, Tranche C2 Series 2
(XS0168666443), rated 'BBB+sf'; Outlook Negative
-- Residential Mortgage Securities 19 Plc, Tranche B1C
(XS0203542674), rated 'Asf'; Outlook Stable
-- Uropa Securities plc Series 2007-01B, Tranche B1B
(XS0311816150), rated 'CCCsf'; and Recovery Ratings of 'RR2'
-- Money Partners Securities 2 Plc, Tranche B1 (XS0236413646),
rated 'BB-sf'; Outlook Negative
-- Money Partners Securities 3 Plc, Tranche B2B (XS0254307605),
rated 'CCCsf'; and Recovery Ratings of 'RR4'
-- Granite Mortgages 04-2 Plc, Tranche C (XS0193217030), rated
'BBB+sf'; Outlook Stable
-- Granite Master Issuer Plc - Granite 2005-1, Tranche C
(XS0210929914), rated 'BBBsf'; Outlook Negative
-- Granite Master Issuer plc - Series 2006-3, Tranche C
(XS0268039699), rated 'BBBsf'; Outlook Negative
To determine the appropriate rating, Fitch analyzed the swap
agreements and underlying transaction documents in conjunction
with its criteria report, entitled "Criteria for Rating Currency
Swap Obligations of an SPV in Structured Finance Transactions"
dated August 11, 2011. The ratings are based on Fitch's review
that the currency swap payment obligations rank pro rata and
equally with the referenced notes. Consequently, the credit
profiles of the currency swap payment obligations are consistent
with the Long-term rating of the referenced note.
The payment obligations to the currency swap counterparty include
the interim and final principal payments required to redeem the
notes and the floating-rate payments necessary to pay ongoing
interest on the notes (issuer's payment obligations). Fitch's
rating does not address any swap termination payments due by the
issuer to the currency swap counterparty.
PLYMOUTH ARGYLE: Board Dismisses Peter Reid as Manager
------------------------------------------------------
thisisplymouth.co.uk reports that Plymouth Argyle Football Club
Manager Peter Reid has been asked to step down from his current
position by the club's former board of directors at a meeting
with acting chairman Peter Ridsdale.
Mr. Reid is one of the countless casualties of the financial
mismanagement in the boardroom when Sir Roy Gardner was chairman
and Keith Todd was executive director of Plymouth Argyle,
according to thisisplymouth.co.uk. The report relates that Mr.
Reid follows those members of staff who were made redundant when
Plymouth Argyle was forced into administration.
thisisplymouth.co.uk notes that there are also the players and
the remaining employees who have not been paid properly since
December.
Mr. Reid was appointed by the 'New World' regime, with Mr.
Gardner and Mr. Todd heavily involved in the process, in June
2010, thisisplymouth.co.uk recalls.
thisisplymouth.co.uk notes that Mr. Reid's record as Argyle
manager does not make pleasant reading -- 16 wins, eight draws
and 37 defeats from 61 first team matches. The report relates
that considering the difficulties he faced, especially with the
players (as well as himself) repeatedly not being paid their
wages, it was a thankless task.
In the end, Mr. Reid has paid the price for the results with his
job, but the dignity and leadership he has shown during Argyle's
financial crisis, has been hugely commendable,
thisisplymouth.co.uk says.
As reported in the Troubled Company Reporter-Europe on March 8,
2011, the High Court has placed Plymouth Argyle Football Club has
been placed into administration. Brendan Guilfoyle, Christopher
White and John Russell of The P&A Partnership have been appointed
as administrators. The TCR-Europe, citing The Guardian, reported
on March 3, 2011, that Plymouth Argyle directors have been warned
that the club needs an injection of around GBP3 million if it is
not to be placed into administration. Peter Ridsdale, who is
acting as an independent adviser to Argyle's board, has told the
directors that the club does not have the money to meet its
liabilities and that they are "in denial" about the seriousness
of its problems, The Guardian related.
Plymouth Argyle Football Club, commonly known as Argyle, or by
their nickname, The Pilgrims, is an English professional football
club based in Central Park, Plymouth. It plays in Football
League One, the third division of the English football league
system.
PREMIER FOODS: Fitch Affirms 'BB' Long-Term Issuer Default Rating
-----------------------------------------------------------------
Fitch Ratings has revised Premier Foods plc's Outlook to Negative
from Stable and affirmed its Long-term Issuer Default Rating
(IDR) at 'BB'.
The Outlook revision reflects Fitch's expectations that the
company is unlikely to meet its initial business plan for the
financial year ending December 2011 (FYE11). As a result, credit
metrics are expected to be weak for its rating, delaying its
deleveraging target by at least a year. Covenant headroom is
also expected to be tight over the next few quarters given the
step-up in covenant levels under existing bank facilities, as
well as the anticipated difficult trading environment affecting
Premier Foods' profitability.
Premier Foods was impacted by some one-off and unprecedented
events in H111 (January 1, 2011 to June 25, 2011) which included
the 4% decline in the grocery and bread market, the 14% year-on-
year increase in commodity costs and the temporary delisting of
its products by a major customer. The H111 events, the continued
pressure on consumer spending and depressed economic outlook will
hamper the pace of deleveraging for Premier Foods.
As a result, Fitch now expects the group's lease-adjusted net
debt/EBITDAR to be 4.5x in FYE11 compared with 3.5x, as initially
expected. This level is expected to be the peak and the
deleveraging trend is expected to continue as the market
stabilises from H211 and 2012 onwards. Ratings pressure could
occur should the group's lease adjusted net debt/EBITDAR remain
above 4x on a sustained basis, EBITDAR/net fixed charges fall to
below 2.5x, EBIT margins fall below 10% in the medium-term and if
Premier Foods' performance continue to lag behind Fitch's
expectations.
Fitch considers Premier Foods' liquidity to be satisfactory,
supported by positive free cash flow generation and access to
revolving credit facilities of GBP500 million (of which GBP247
million was undrawn in H111), and limited debt maturities over
the short term. As at H111, the company had a GBP978.9 million
term loan which is due on December 31, 2013. The credit
facilities have two financial covenants, leverage and interest
cover, where covenant headroom is expected to be tight over the
next few quarters.
Fitch will continue to monitor Premier Foods' progress in
deleveraging, including potential disposals as well as meeting
its goal of diversifying its sources and the maturity profile of
its funding. The group has indicated that it will take steps at
the appropriate time to move to a new financial structure by
2013.
PROVEN ENERGY: LCA Still Expects Substantial Write-Down
-------------------------------------------------------
StockMarketWire.com reports that Low Carbon Accelerator still
expects to make a substantial or total write down of its
investment in Proven Energy which has now been placed in
receivership.
LCA said that it anticipated having to make a substantial or
total write-down of its investment in Proven Energy, according to
StockMarketWire.com. "Although a number of parties have
expressed interest in the Proven business, LCA still expects to
make a substantial or total write down of its investment, leaving
the company's adjusted NAV per share in the range of 30.5p to
31.5p as previously indicated," StockMarketWire.com quoted LCA as
saying.
As reported in the Troubled Company Reporter-Europe on Sept. 19,
2011, BBC News said that Proven Energy has gone into
administration with the loss of 55 jobs. Directors of Proven
Energy called in the receivers after a fault was found in one of
its turbines and the firm did not have the finance to keep
trading, according to BBC News. The report notes that 20 people
are being kept on to prepare the company for sale.
Proven Energy is a Scottish company that makes small-scale wind
turbines.
SOUTHERN CROSS: Maria Mallaband Care Takes Over 35 Homes
--------------------------------------------------------
Andrew Bounds at The Financial Times reports that Southern Cross
has handed over 35 homes to the Maria Mallaband Care Group, as it
continues to wind down its operations, preserving 2,250 jobs.
According to the FT, Southern Cross also agreed with its banks to
extend facilities until Sept. 21, allowing an orderly transfer of
assets.
MMCG, which operates private care homes for the elderly and
autistic, is using the venture to move into the publicly funded
sector via a new company, Countrywide Care Homes, which hopes to
double in size within five years, the FT states.
Philip Burgan, chairman and chief executive of Leeds-based MMCG,
said that the Southern Cross operations would require investment
in buildings but staff was on the whole well-trained and suffered
only from poor management, the FT relates. Southern Cross will
be wound up by the end of this year, after becoming overwhelmed
by a combination of rent increases and pressure on fees and
occupancy rates, the FT notes.
Southern Cross Healthcare provides residential and nursing care
to more than 31,000 residents cared for by 45,000 staff in 750
locations. It also operates homes that specialize in treating
people with dementia, mental health problems and learning
disabilities.
TALENTNATION PLC: Founder Denies Pocketing GBP500,000
-----------------------------------------------------
The Drum reports that TalentNation Plc founder Steve Sampson has
claimed that he has done nothing wrong, after Scottish Enterprise
said that he 'misappropriated' over GBP500,000 of funds from his
company TalentNation Plc, by moving them into his own personal
account.
Scottish Enterprise last week was successful in liquidating the
sporting website TalentNation, launched by the former Scottish
Sun editor, which it had invested GBP1 million in, according to
The Drum.
Citing papers held in the Court of Session, The Drum says
Mr. Sampson and his wife are accused of moving GBP575,000 out of
the business and into their own bank account.
The Drum relates that Mr. Sampson has broken his silence to deny
these accusations.
According to The Drum, a spokesman for TalentNation told The
Herald: "The GBP500,000 referred to was raised privately in
addition to the Scottish Enterprise investment, formed no part of
the matched funds, and was subsequently fully invested in the
company.
"Company records and bank statements show those transactions in
full and are in the hands of our accountants and lawyers.
"Any suggestion otherwise or that any investment in the company
was not properly used on behalf of the company is very wide of
the mark.
"The founders also invested close to GBP1 million of their own
private capital which has now been lost as a result of
TalentNation's closure."
The Herald, according to The Drum, also reported that 'a source'
close to the case said that Mr. Sampson moved the money 'legally'
in order to protect the company's tac benefits and that there are
banking documents which can show the repayment of GBP500,000 and
the GBP75,000 which were both originally moved in December 2009.
"Pursuing this court action was unprecedented for Scottish
Enterprise and came after many months of investigation and
professional advice," The Drum quotes a spokesman for Scottish
Enterprise as sayings.
TalentNation is currently in the hands of liquidator Grant
Thornton, the report discloses.
As reported in the Troubled Company Reporter-Europe on June 14,
2011, The Drum said Scottish Enterprise had successfully
petitioned the courts to have a provisional liquidator appointed
to TalentNation PLC, a company in which it invested GBP1 million
in December 2009. The economic regeneration body said it was
forced to make the move because of concerns about the financial
affairs and governance of TalentNation.
The online operation, which was set up by former Daily Record
director and Sun Scottish editor Steve Sampson, is also the
subject of court action from ex-staff including former Olympic
Athlete Brian Whittle, who claimed in court papers that
GBP500,000 was transferred out of the business into an the
personal account of Steve Sampson and his wife Elisabeth, shortly
after Scottish Enterprise made their investment, according to The
Drum.
TalentNation PLC operates an online business. The Web site aims
to combine the best in social networking with a safe way of
allowing talented youngsters to upload sports videos of
themselves in the hope of being spotted by talent scouts. Its
revenue model was to be based on advertising and sponsorship.
The company was registered in 2007, but has not filed accounts
for two years. For the year to October 2008, the company has
clocked up losses of around GBP500,000, according to The Drum.
VON ESSEN: Amberley Castle Now Under Offer, Owners Say
------------------------------------------------------
County Times reports that Amberley Castle's owners said that the
building is currently under offer.
The 900-year-old castle was put up for sale in April when the Von
Essen Hotels Group went into administration, according to County
Times.
County Times relates that following two rounds of a bidding
process, Christie & Co has reported that 19 out of the 20 Von
Essen Hotels are now under offer, including Amberley Castle.
County Times notes that there are a number of different parties
interested in the various properties in the portfolio, including
experienced operators and 'high net worth' individuals. Other
hotels under offer include Seaham Hall, County Durham; Homewood
Park, Bath; and Sharrow Bay, Cumbria, the report relates.
von Essen hotel chain owns 28 luxury hotels in the UK and France.
* * *
As reported in the Troubled Company Reporter-Europe on April 25,
2011, BBC News said the holding company of the von Essen hotel
chain has appointed accountants Ernst & Young as administrators.
SoGlos.com related that von Essen is reported to have debts of
more than GBP25 million. SoGlos.com noted that while
administrators have been appointed and the portfolio of hotels
are expected to be sold off either as a group or as individual
properties, the hotels are all expected to continue to trade as
usual. "It is business as normal for the hotels and customers of
von Essen Hotels can continue to enjoy their stay," The Northern
Echo quoted Angela Swarbrick, joint administrator, as saying.
WEBBRICK SYSTEMS: Goes Into Liquidation
---------------------------------------
The Solent Electronic Home disclosed that WebBrick Systems has
gone in to liquidation.
The Solent Electronic said in a statement that is going to
continue to support existing and new customers that use WebBrick
Systems, and possibly help them to move to alternative
manufacturers is required.
Webbrick Systems was started in Reading in 2004, but the
company's Web site is no longer functional and phone calls do not
connect.
Chris Musgrave of The Solent Electronic Home said that "it is a
pity to see a UK manufacturer close, but we will be continuing to
offer service and support for WebBrick customers, and will be
offering smart home and home automation solutions using alternate
manufacturers, such as the German-made Loxone."
If there are any existing WebBrick customers who are looking to
modify, repair or extend their existing WebBrick smart home
systems, they can contact The Solent Electronic Home at
www.thesolentelectronichome.co.uk
Based in Berkshire, WebBrick Systems Limited is a developer of
home automation systems. The company manufactured a range of
home automation equipment that allowed control of lighting,
heating, home cinema systems and more.
* UNITED KINGDOM: More Pre-Packs Expected in High Street Sector
---------------------------------------------------------------
Simon Mundy at The Financial Times reports that analysts are
predicting a new wave of pre-pack administrations amid the
increasingly grim conditions on Britain's high streets, as debate
rages over whether they are unfair to the competitors and trade
creditors of companies that use them.
Carpet-maker Brintons and womenswear chain Jane Norman were both
recently rescued via pre-packs, through which a company enters
and leaves an administration process almost instantly, the FT
recounts.
The method, which is designed to preserve jobs and brand value by
minimizing disruption, has been used by several other retail
companies since the 2008 financial crisis, including USC,
Homeform and Officers Club, the FT notes. There were 769 pre-
packs last year and analysts say that several more retailers
could face a financial crunch at the end of September as
quarterly rent payments fall due, the FT discloses.
"If consumer activity remains where it is at the moment, then I
think we can expect the outlook for the retail sector to be
particularly challenging," the FT quotes Clive Black, an analyst
at Shore Capital, as saying. "A pre-pack is often the least
worst option."
Criticism of the rules around pre-packs has forced the government
to start drafting new legislation to reform a system that some
say is open to abuse, the FT relates. In the worst cases,
critics say, companies have run up large debts to trade
creditors, while preparing for a pre-pack that allows the
directors to buy back the company's assets while scrapping its
debt, the FT says.
The Insolvency Service is drafting legislation to reform the
rules governing pre-packs, after Ed Davey, the UK business
minister, pledged to stop "dishonest businesses" using them as a
"competitive strategy", the FT notes. In June, the Insolvency
Service published draft proposals under which administrators
would have to give all creditors three days' notice before going
ahead with a pre-pack, the FT recounts. New measures may be
introduced as early as next April, the FT states.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------------ ------
AUSTRIA
-------
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
KA FINANZ AG 3730Z AV -9072224.934 22043329918
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LBROF US -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -31284693.65 200208144.5
S&T SYSTEM INTEG SYA GR -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS ES -31284693.65 200208144.5
S&T SYSTEM INTEG STSQF US -31284693.65 200208144.5
S&T SYSTEM INTEG SYA EX -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EU -31284693.65 200208144.5
S&T SYSTEM INTEG SYAG IX -31284693.65 200208144.5
S&T SYSTEM INTEG SLSYF US -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS IX -31284693.65 200208144.5
S&T SYSTEM INTEG SNTA PZ -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EO -31284693.65 200208144.5
S&T SYSTEM INTEG SNT AV -31284693.65 200208144.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG S8E GR -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BALTA SARL 3679528Z BB -213655263.9 956320938.3
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
COMPAGIMMOBDU BR 3727538Z BB -5867835.156 164809982.4
EON BELGIUM NV 3730258Z BB -8101077.851 251156828.9
EXPLORER NV 4289181Z BB -11594573.86 281605390.1
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -25317190.48 175772641.2
KIA MOTORS BELGI 3729658Z BB -40305545.64 136441397.8
KOREAN MOTOR CO 4161341Z BB -6368236.209 149093852.6
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -119299289.7 158958659.1
SCARLET BELGIUM 4171157Z BB -28951978.94 137456538.4
SCARLETT BUSINES 3724850Z BB -71847152.77 130053838
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
UNIVERSAL MUSIC 3738307Z BB -12191533.66 143700285.8
CROATIA
-------
BADEL 1862 DD BD62RA CZ -14314922.98 136681894.4
MAGMA DD MGMARA CZ -6945891.192 118172308.3
OT OPTIMA TELEKO 2299892Z CZ -83005841.81 114547056.6
OT-OPTIMA TELEKO OPTERA CZ -83005841.81 114547056.6
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CSA AS 1000Z CP -127978073.4 432492914
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428498.9 298588010.2
AKADEMISK BOLDK ABB DC -101428498.9 298588010.2
BRIGHTPOINT EURO 4506883Z DC -18616347.98 189113937.7
CARLSBERG IT A/S 4503891Z DC -47250912.74 105417004.1
CIMBER STERLING CIMBE EU -5227729.374 192575897.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG G7W GR -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
LAURITZEN TANKER 3979732Z DC -4428758.299 209128194.8
NATURGAS FYN DIS 3984844Z DC -2862743.662 194651527
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBTEC DC -16220512.31 156484311
OBTEC OBT DC -16220512.31 156484311
OBTEC-NEW SHARES OBTECN DC -16220512.31 156484311
OBTEC-OLD OBTN DC -16220512.31 156484311
ORESUNDSBRO KONS 1015Z SS -583944155.3 3614975702
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
OW SUPPLY & TRAD 3986892Z DC -4299263.6 165798948.6
REITAN SERVICEHA 3984284Z DC -1371178.576 127192706
ROSKILDE BANK RSKC IX -532868840.9 7876687324
ROSKILDE BANK ROSBF US -532868840.9 7876687324
ROSKILDE BANK ROSK PZ -532868840.9 7876687324
ROSKILDE BANK ROSK DC -532868840.9 7876687324
ROSKILDE BANK ROSK EU -532868840.9 7876687324
ROSKILDE BANK ROSKF US -532868840.9 7876687324
ROSKILDE BANK ROSK EO -532868840.9 7876687324
ROSKILDE BANK RKI GR -532868840.9 7876687324
ROSKILDE BANK-RT 916603Q DC -532868840.9 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868840.9 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868840.9 7876687324
SCANDINAVIAN BRA SBSC IX -16220512.31 156484311
SCANDINAVIAN BRA SBS1EUR EU -16220512.31 156484311
SCANDINAVIAN BRA SBSD PZ -16220512.31 156484311
SCANDINAVIAN BRA SBS1 BY -16220512.31 156484311
SCANDINAVIAN BRA SBS DC -16220512.31 156484311
SCANDINAVIAN BRA SBS1EUR EO -16220512.31 156484311
SCANDINAVIAN BRA SBS1 EU -16220512.31 156484311
SCANDINAVIAN BRA SBS1 EO -16220512.31 156484311
SCHAUMANN PROP SCHAUP EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP DC -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP PZ -101428498.9 298588010.2
SCHAUMANN PROP SCHAU BY -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EU -101428498.9 298588010.2
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -151969329.6 262408720
ACERINOX FRANCE 4748633Z FP -4970414.587 106673210.6
AIR COMMAND SYST 4470055Z FP -24012413.92 236706831.5
AIRCELLE 61830Q FP -627210407.1 1037716117
AKERYS SERVICES 4685937Z FP -8561729.525 141611798.1
ALCATEL-LUCENT E 3642975Z FP -46648079.19 510672247.2
ALCATEL-LUCENT F 3647063Z FP -566942548.5 4810123614
AL-KHATTIYA LEAS 4783713Z FP -8522159.06 132815959.7
ALUMINIUM PECHIN 3650903Z FP -469114028.7 1322244624
ARIANESPACE 211530Z FP -51743991.45 3354710780
ATARI IFOE PZ -5534100.115 138494402.9
ATARI SA IFGA GR -5534100.115 138494402.9
ATARI SA ATA EB -5534100.115 138494402.9
ATARI SA ATA QM -5534100.115 138494402.9
ATARI SA ATA FP -5534100.115 138494402.9
ATARI SA ATA EU -5534100.115 138494402.9
ATARI SA IFGA TH -5534100.115 138494402.9
ATARI SA ATA S1 -5534100.115 138494402.9
ATARI SA ATA TQ -5534100.115 138494402.9
ATARI SA ATA PZ -5534100.115 138494402.9
ATARI SA ATA BQ -5534100.115 138494402.9
ATARI SA ATANV FP -5534100.115 138494402.9
ATARI SA ATA EO -5534100.115 138494402.9
ATARI-NEW 3715502Q FP -5534100.115 138494402.9
AUTOMOBILES CITR 3648863Z FP -298695778.9 1879542934
BELVEDERE BVD PW -242409144.5 831869150.8
BELVEDERE - RTS 554451Q FP -242409144.5 831869150.8
BELVEDERE - RTS 702036Q FP -242409144.5 831869150.8
BELVEDERE SA BVD PZ -242409144.5 831869150.8
BELVEDERE SA BVD EO -242409144.5 831869150.8
BELVEDERE SA BED TH -242409144.5 831869150.8
BELVEDERE SA BELV NM -242409144.5 831869150.8
BELVEDERE SA BVDRF US -242409144.5 831869150.8
BELVEDERE SA BEVD IX -242409144.5 831869150.8
BELVEDERE SA BELV FP -242409144.5 831869150.8
BELVEDERE SA BVD FP -242409144.5 831869150.8
BELVEDERE SA BED GR -242409144.5 831869150.8
BELVEDERE SA BVD EU -242409144.5 831869150.8
BELVEDERE SA BVD S1 -242409144.5 831869150.8
BELVEDERE SA-NEW BVDNV FP -242409144.5 831869150.8
BELVEDERE SA-NEW 8198283Q FP -242409144.5 831869150.8
BELVEDERE SA-NEW 946529Q FP -242409144.5 831869150.8
BELVEDERE SA-RTS BVDDS FP -242409144.5 831869150.8
BENP LILLEBONNE 4507291Z FP -14494480.15 341710346.6
BOURBON SA GBBUSD EO -1.24E+11 5086583847
BOURBON SA GBB PZ -1.24E+11 5086583847
BOURBON SA GBB EO -1.24E+11 5086583847
BOURBON SA GBB EU -1.24E+11 5086583847
BOURBON SA GBB GK -1.24E+11 5086583847
BOURBON SA BOUBF US -1.24E+11 5086583847
BOURBON SA GSH GR -1.24E+11 5086583847
BOURBON SA GBBGBX EU -1.24E+11 5086583847
BOURBON SA GBB BQ -1.24E+11 5086583847
BOURBON SA GBBGBP EO -1.24E+11 5086583847
BOURBON SA GBBUSD EU -1.24E+11 5086583847
BOURBON SA GBB FP -1.24E+11 5086583847
BOURBON SA GPBN IX -1.24E+11 5086583847
BOURBON SA GBB S1 -1.24E+11 5086583847
BOURBON SA GBB EB -1.24E+11 5086583847
BOURBON SA 3320185Z FP -1.24E+11 5086583847
BOURBON SA GBBGBX EO -1.24E+11 5086583847
BOURBON SA GBB NQ -1.24E+11 5086583847
BOURBON SA GBB IX -1.24E+11 5086583847
BOURBON SA GSH TH -1.24E+11 5086583847
BOURBON SA GBB TQ -1.24E+11 5086583847
BOURBON SA GBB LI -1.24E+11 5086583847
BOURBON SA GBB QM -1.24E+11 5086583847
BOURBON SA - NEW 3510282Q FP -1.24E+11 5086583847
BOURBON SA - NEW GBBNV FP -1.24E+11 5086583847
BOURBON SA - NEW 8130287Q FP -1.24E+11 5086583847
BOURBON SA - RTS 8446802Z FP -1.24E+11 5086583847
BOURBON SA/NEW 879958Q FP -1.24E+11 5086583847
CADES 211430Z FP -1.32E+11 9983888303
CARCOOP FRANCE 4690569Z FP -531951.7338 185621693.8
CARI SAS 4509915Z FP -10848329.91 182415382.5
CARREFOUR HYPERM 3897338Z FP -419813693 4772178623
CARREFOUR IMPORT 4519455Z FP -41015523.06 355888577.4
CARRERE GROUP CARF PZ -9829531.944 279906700
CARRERE GROUP CARG FP -9829531.944 279906700
CARRERE GROUP CRRHF US -9829531.944 279906700
CARRERE GROUP CAR2 EO -9829531.944 279906700
CARRERE GROUP XRR GR -9829531.944 279906700
CARRERE GROUP CRGP IX -9829531.944 279906700
CARRERE GROUP CAR FP -9829531.944 279906700
CARRERE GROUP CAR2 EU -9829531.944 279906700
CDISCOUNT 4690913Z FP -92485.81144 331210839.3
CELINE SA 3636031Z FP -6546413.145 108306445
CMA CGM AGENCES 4746849Z FP -7380117.985 187789703.7
CO PETROCHIMIQUE 4682369Z FP -79561628.19 444321642.5
COMPAGNIE IMMOBI CIMB FP -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB S1 -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB EO -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB EU -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB PZ -18851260.64 237751743.8
CSF 3635887Z FP -66127486.72 3311857250
DESCAMPS SAS 4503139Z FP -2912961.458 104843475.7
EADS SECA 4706441Z FP -38679556.91 142045208.8
EDENRED EDEN S1 -1395452285 5596512266
EDENRED EDEN QM -1395452285 5596512266
EDENRED EDNMF US -1395452285 5596512266
EDENRED EDEN EU -1395452285 5596512266
EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDEN PZ -1395452285 5596512266
EDENRED EDEN EO -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED QSV GR -1395452285 5596512266
EDENRED EDEN FP -1395452285 5596512266
EDENRED EDENUSD EU -1395452285 5596512266
EDENRED QSV TH -1395452285 5596512266
EDENRED EDEN TQ -1395452285 5596512266
EDENRED EDENUSD EO -1395452285 5596512266
EDENRED EDEN EB -1395452285 5596512266
EDF EN FRANCE 4686529Z FP -4085423.459 508820792.6
EDF EN OUTRE MER 4679713Z FP -2598508.843 158364874.7
EMPAIN GRAHAM DV EMGD FP -18851260.64 237751743.8
FRANFINANCE LOCA 4689993Z FP -69780982.12 1638852912
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GROUPE BOURBON BOUR FP -1.24E+11 5086583847
GROUPE BOURBON GPBJF US -1.24E+11 5086583847
GROUPE MONITEUR 317840Z FP -116707395.4 610106709.3
GROUPE PROGRES S 4734137Z FP -165060841.9 123458910.5
HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
HUREL-DUBOIS HDUN FP -627210407.1 1037716117
I BASE 757542Z FP -11937366.64 400192956.6
INFOGRAMES - REG IFOE IX -5534100.115 138494402.9
INFOGRAMES - REG IFG TQ -5534100.115 138494402.9
INFOGRAMES - REG IFG EU -5534100.115 138494402.9
INFOGRAMES - REG IFG FP -5534100.115 138494402.9
INFOGRAMES - REG IFG EO -5534100.115 138494402.9
INFOGRAMES E-NEW IFGN FP -5534100.115 138494402.9
INFOGRAMES ENT IFGNR FP -5534100.115 138494402.9
INFOGRAMES ENT IFOY IX -5534100.115 138494402.9
INFOGRAMES ENT IFGEF US -5534100.115 138494402.9
INFOGRAMES ENT IFG PZ -5534100.115 138494402.9
INFOGRAMES ENT 2986980Q EU -5534100.115 138494402.9
INFOGRAMES ENT IFG GR -5534100.115 138494402.9
INFOGRAMES ENT 2986984Q EO -5534100.115 138494402.9
INFOGRAMES ENTMT IFG VX -5534100.115 138494402.9
INFOGRAMES ENTMT IFGRF US -5534100.115 138494402.9
INFOGRAMES- RTS IFGDS FP -5534100.115 138494402.9
INFOGRAMES-NEW IFGNV FP -5534100.115 138494402.9
INFOGRAMES-RTS 3133246Q FP -5534100.115 138494402.9
ING LEASE FRANCE 4699881Z FP -49994620.93 363520475.8
ISOCHEM SA 3540732Z FP -9354435.203 103629611.4
ITM REGION PARIS 4681817Z FP -49662079.76 124321085.9
JACQUOT ET CO 4721473Z FP -25605144.44 101591294.6
JTEKT AUTOMOTIVE 4505819Z FP -14610384.74 211911630
JTEKT AUTOMOTIVE 4504595Z FP -17492036.59 163375360
JUNGHEINRICH FIN 4635025Z FP -14429677.13 223424949.4
LAB DOLISOS DOLI FP -27752176.19 110485462.4
LAB DOLISOS LADL FP -27752176.19 110485462.4
LENOVO FRANCE SA 4710049Z FP -1944677.438 137134536.2
MATUSSIERE & FOR MTUSF US -77896689.09 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896689.09 293868350.8
MILLIMAGES MLIGF US -1006050.249 113454378.9
MILLIMAGES MIL S1 -1006050.249 113454378.9
MILLIMAGES MIL1 EO -1006050.249 113454378.9
MILLIMAGES MILF PZ -1006050.249 113454378.9
MILLIMAGES MG6 GR -1006050.249 113454378.9
MILLIMAGES MILI FP -1006050.249 113454378.9
MILLIMAGES 8131905Q FP -1006050.249 113454378.9
MILLIMAGES MIL1 PZ -1006050.249 113454378.9
MILLIMAGES MLMG IX -1006050.249 113454378.9
MILLIMAGES MIL FP -1006050.249 113454378.9
MILLIMAGES MIL1 EU -1006050.249 113454378.9
MILLIMAGES - RTS MILDS FP -1006050.249 113454378.9
MILLIMAGES-RTS 760037Q FP -1006050.249 113454378.9
MVCI HOLIDAYS FR 4524959Z FP -112193151.3 233381369.4
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NESTLE WATERS SU 3634879Z FP -166540192.4 357871830.8
NEXANS COPPER FR 4744809Z FP -22662074.82 308626962.2
NORDEX FRANCE SA 4521679Z FP -6460150.538 206115454.1
NOVELIS FOIL FRA 4678593Z FP -7951381.035 121719315.4
NOVEXEL SA 504169Z FP -362303.7226 107272250.4
NRJ 12 4681713Z FP -41481124.19 112522117.5
OROSDI OROS EU -51389802.68 181267113.2
OROSDI OROS FP -51389802.68 181267113.2
OROSDI OROS S1 -51389802.68 181267113.2
OROSDI OROS PZ -51389802.68 181267113.2
OROSDI OROS EO -51389802.68 181267113.2
OROSDI-BACK ORBA FP -51389802.68 181267113.2
OROSDI-BACK BACK IX -51389802.68 181267113.2
PAGESJAUNES GRP PAJ BQ -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EU -3184867284 1167307980
PAGESJAUNES GRP PAJ EO -3184867284 1167307980
PAGESJAUNES GRP PAJ TQ -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EO -3184867284 1167307980
PAGESJAUNES GRP PAJ PZ -3184867284 1167307980
PAGESJAUNES GRP PAJ VX -3184867284 1167307980
PAGESJAUNES GRP PAJ EB -3184867284 1167307980
PAGESJAUNES GRP QS3 TH -3184867284 1167307980
PAGESJAUNES GRP PAJ NQ -3184867284 1167307980
PAGESJAUNES GRP PAJ LI -3184867284 1167307980
PAGESJAUNES GRP PGJUF US -3184867284 1167307980
PAGESJAUNES GRP PAJ FP -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EO -3184867284 1167307980
PAGESJAUNES GRP PAJ QM -3184867284 1167307980
PAGESJAUNES GRP PAJ IX -3184867284 1167307980
PAGESJAUNES GRP PAJ S1 -3184867284 1167307980
PAGESJAUNES GRP PAJGBP EO -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EU -3184867284 1167307980
PAGESJAUNES GRP PAJ GK -3184867284 1167307980
PAGESJAUNES GRP PAJ EU -3184867284 1167307980
PAGESJAUNES GRP QS3 GR -3184867284 1167307980
PAGESJAUNES GRP PAJP IX -3184867284 1167307980
PEUGEOT CITROEN 3637183Z FP -268215289.1 319403481.8
PITNEY BOWES 4634633Z FP -11785422.82 184422748.8
REGIE PUBLICITAI 4691033Z FP -5262294.526 112402724.7
REGIONAL COMPAGN 3635823Z FP -11262048.65 587139828.4
RESEAU FERRE FRA 224063Z FP -1967529685 70147358617
RHODIA SA RHA BQ -72552001.48 7951699362
RHODIA SA RHDI TH -72552001.48 7951699362
RHODIA SA RHA EB -72552001.48 7951699362
RHODIA SA RHAGBP EO -72552001.48 7951699362
RHODIA SA 2324015Q EO -72552001.48 7951699362
RHODIA SA RHADF US -72552001.48 7951699362
RHODIA SA RHANR PZ -72552001.48 7951699362
RHODIA SA RHD GR -72552001.48 7951699362
RHODIA SA RHAGBX EU -72552001.48 7951699362
RHODIA SA RHA VX -72552001.48 7951699362
RHODIA SA 2324011Q EU -72552001.48 7951699362
RHODIA SA RHA TQ -72552001.48 7951699362
RHODIA SA RHA FP -72552001.48 7951699362
RHODIA SA RHDAF US -72552001.48 7951699362
RHODIA SA RHAGBX EO -72552001.48 7951699362
RHODIA SA RHAUSD EO -72552001.48 7951699362
RHODIA SA RHA S1 -72552001.48 7951699362
RHODIA SA RHAY IX -72552001.48 7951699362
RHODIA SA RHA NQ -72552001.48 7951699362
RHODIA SA RHA IX -72552001.48 7951699362
RHODIA SA RHA GK -72552001.48 7951699362
RHODIA SA 3218857Q IX -72552001.48 7951699362
RHODIA SA RHA QM -72552001.48 7951699362
RHODIA SA RHA PZ -72552001.48 7951699362
RHODIA SA RHA EO -72552001.48 7951699362
RHODIA SA RHAUSD EU -72552001.48 7951699362
RHODIA SA RHDI GR -72552001.48 7951699362
RHODIA SA RHA EU -72552001.48 7951699362
RHODIA SA - NEW 3506266Q FP -72552001.48 7951699362
RHODIA SA - NEW 8125782Q FP -72552001.48 7951699362
RHODIA SA - NEW RHANV FP -72552001.48 7951699362
RHODIA SA - NEW 2335921Q FP -72552001.48 7951699362
RHODIA SA - NEW 3156011Q FP -72552001.48 7951699362
RHODIA SA-ADR RHAYY US -72552001.48 7951699362
RHODIA SA-NON RE RHANR FP -72552001.48 7951699362
RHODIA SA-RIGHTS RHADS FP -72552001.48 7951699362
RHODIA SA-RIGHTS 653447Q FP -72552001.48 7951699362
RL INVEST SAS 4700369Z FP -21424084.29 103412643
RODRIGUEZ GROUP ROD FP -38195223.8 238732565
RODRIGUEZ GROUP RRGZF US -38195223.8 238732565
RODRIGUEZ GROUP ROD TQ -38195223.8 238732565
RODRIGUEZ GROUP ROD BQ -38195223.8 238732565
RODRIGUEZ GROUP ROD PZ -38195223.8 238732565
RODRIGUEZ GROUP ROD EO -38195223.8 238732565
RODRIGUEZ GROUP ROD S1 -38195223.8 238732565
RODRIGUEZ GROUP ROD EU -38195223.8 238732565
RODRIGUEZ GROUP RGX GR -38195223.8 238732565
RODRIGUEZ GROUP RDGP IX -38195223.8 238732565
SANDOZ SAS 3635111Z FP -18996502.07 160259044.1
SDR CENTREST 117241Q FP -132420129.5 252176017.2
SEAFRANCE 1707464Z FP -1015379.945 247033398.8
SHEET ANCHOR FRA 4745417Z FP -16938893.1 192023042.9
SIDEL CONVEYING 4715393Z FP -57759126.57 147204049
SIEMENS VAI META 4634441Z FP -78630983.34 175225384.5
SOC NICOISE REAL 4749097Z FP -6176043.591 112289722.4
SOCIETE COMMERCI 4516647Z FP -179862008.2 1576030746
SOCIETE D'AGENCE 4741441Z FP -3996843.897 267209404.9
SOCIETE DE CHAUF 4722937Z FP -11549371.73 107340406.8
STE DU 67 BD DU 4686753Z FP -550297.9006 103136595.7
STORA ENSO CORBE 4697593Z FP -932413.9939 163080772.7
SU3 SAS 4686497Z FP -11118401.88 105002034
TEAM PARTNER-RTS 633323Q FP -13557467.93 129831049
TEAM PARTNER-RTS 2841653Q FP -13557467.93 129831049
TEAM PARTNERS TIP FP -13557467.93 129831049
TEAM PARTNERS TIP PZ -13557467.93 129831049
TEAM PARTNERS TPTRF US -13557467.93 129831049
TEAM PARTNERS 2347985Q EO -13557467.93 129831049
TEAM PARTNERS TPGY IX -13557467.93 129831049
TEAM PARTNERS 2347981Q EU -13557467.93 129831049
TEAM PARTNERS GR TIPDS FP -13557467.93 129831049
TEAM PARTNERS GR TPGP PZ -13557467.93 129831049
TEAM PARTNERS GR TIPA FP -13557467.93 129831049
TEAM PARTNERS GR TIPA EO -13557467.93 129831049
TEAM PARTNERS GR TIPA EU -13557467.93 129831049
TEAM PARTNERS GR TIPNV FP -13557467.93 129831049
TEAM PARTNERS GR TPGP IX -13557467.93 129831049
TEAM PARTNERS-N TIPN FP -13557467.93 129831049
TF1 VIDEO SASU 4516855Z FP -1279245.403 166278795.5
THALES SECURITY 4701729Z FP -426153529.7 822653430.4
THOMSON TELECOM 4516815Z FP -35805908.77 528384056.4
THYSSENKRUPP SOF 4740929Z FP -18052289.45 299682634.2
TRANSOLVER SERVI 4521279Z FP -38102696.91 161124216
TREVES 4722153Z FP -70096913.54 394781399.9
TROUVAY CAUVIN ETEC FP -396977.8818 133986439.7
TROUVAY CAUVIN TVYCF US -396977.8818 133986439.7
TUILERIES FINANC 4701769Z FP -3956839.937 125936634.2
UCALEASE SA 3635807Z FP -1041989.142 150621028.5
VALEO VISION SAS 4518479Z FP -102634627 273699726.4
VISTEON SYSTEMES 4699177Z FP -149790335.3 304741135.7
YVES ST LAURENT/ 4633025Z FP -82897369.68 390343397.3
GEORGIA
-------
DEVELICA DEUTSCH D4B GR -79827494.88 1139643575
DEVELICA DEUTSCH DDE LN -79827494.88 1139643575
DEVELICA DEUTSCH DDE PZ -79827494.88 1139643575
DEVELICA DEUTSCH DDE PG -79827494.88 1139643575
DEVELICA DEUTSCH DDE IX -79827494.88 1139643575
PEARL HOLDING 3622Z LN -133833007.2 968234065.8
GERMANY
-------
AGOR AG DOO S1 -482449.8788 144432986.2
AGOR AG NDAGF US -482449.8788 144432986.2
AGOR AG DOO EU -482449.8788 144432986.2
AGOR AG DOOD PZ -482449.8788 144432986.2
AGOR AG DOO GR -482449.8788 144432986.2
AGOR AG DOOG IX -482449.8788 144432986.2
AGOR AG DOO EO -482449.8788 144432986.2
AGOR AG-RTS 2301918Z GR -482449.8788 144432986.2
ALNO AG ANO S1 -73119134.74 198564619.3
ALNO AG ANO EU -73119134.74 198564619.3
ALNO AG ANO GR -73119134.74 198564619.3
ALNO AG ANO TH -73119134.74 198564619.3
ALNO AG ANO EO -73119134.74 198564619.3
ALNO AG ANO PZ -73119134.74 198564619.3
ALNO AG ALNO IX -73119134.74 198564619.3
ALNO AG - RTS ANO2 GR -73119134.74 198564619.3
ALNO AG-NEW ANO1 GR -73119134.74 198564619.3
ALNO AG-RTS 8174351Z GR -73119134.74 198564619.3
ALNO AG-RTS 2259765Z GR -73119134.74 198564619.3
ALNO AG-RTS 4123912Z GR -73119134.74 198564619.3
ATRONIC INTERNAT 504688Z GR -30668737.79 163495101.6
BROKAT AG BRKAF US -27139603.03 143536830.1
BROKAT AG BKISF US -27139603.03 143536830.1
BROKAT AG BROAF US -27139603.03 143536830.1
BROKAT AG BROFQ US -27139603.03 143536830.1
BROKAT AG -NEW BRJ1 GR -27139603.03 143536830.1
BROKAT AG -NEW BRJ1 NM -27139603.03 143536830.1
BROKAT AG-ADR BROA US -27139603.03 143536830.1
BROKAT TECH -ADR BROAQ US -27139603.03 143536830.1
BROKAT TECH AG BRJ GR -27139603.03 143536830.1
BROKAT TECH AG BSA LN -27139603.03 143536830.1
BROKAT TECH AG BRJ NM -27139603.03 143536830.1
BROKAT TECH-ADR BRJA GR -27139603.03 143536830.1
CBB HOLDING AG COB GR -42994818.04 904723627.8
CBB HOLDING AG COBG IX -42994818.04 904723627.8
CBB HOLDING AG COBG PZ -42994818.04 904723627.8
CBB HOLDING AG COB2 EU -42994818.04 904723627.8
CBB HOLDING AG COB2 EO -42994818.04 904723627.8
CBB HOLDING AG CUBDF US -42994818.04 904723627.8
CBB HOLDING-NEW COB3 GR -42994818.04 904723627.8
CBB HOLDING-NEW COB1 GR -42994818.04 904723627.8
CBB HOLD-NEW 97 COB2 GR -42994818.04 904723627.8
COGNIS GMBH 575202Z GR -745013993.7 3306935972
COGNIS HOLDING G 635952Z GR -1587896974 2850475613
COMPASS GROUP DE 3896530Z GR -45713969.85 408640427.9
DFS DEUTSCHE FLU 1070Z GR -362698323.5 1370382283
DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537053.7
DORT ACTIEN-RTS DAB8 GR -12689156.29 117537053.7
EDOB ABWICKLUNGS ESC TQ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EU -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC GR -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC TH -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323468.51 425598807.8
EDOB ABWICKLUNGS ESC EO -22323468.51 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323468.51 425598807.8
EM.TV & MERCHAND 985403Q GR -22067243.56 849175624.7
EM.TV & MERCHAND ETV VX -22067243.56 849175624.7
EM.TV & MERCHAND EMTVF US -22067243.56 849175624.7
EM.TV & MERCHAND ETV NM -22067243.56 849175624.7
EM.TV & MERCHAND ETVMF US -22067243.56 849175624.7
EM.TV & MERCHAND ETV LN -22067243.56 849175624.7
EM.TV & MERC-NEW ETV1 GR -22067243.56 849175624.7
EM.TV & MERC-NEW ETV1 NM -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 NM -22067243.56 849175624.7
EM.TV & MERC-RTS ETV8 GR -22067243.56 849175624.7
ESCADA AG ESCG IX -22323468.51 425598807.8
ESCADA AG -PFD ESC3 GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN EU -22323468.51 425598807.8
ESCADA AG-NEW ESCC GR -22323468.51 425598807.8
ESCADA AG-NEW 3069367Q GR -22323468.51 425598807.8
ESCADA AG-NEW 835345Q GR -22323468.51 425598807.8
ESCADA AG-NEW ESCD GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN GR -22323468.51 425598807.8
ESCADA AG-NEW ESCN EO -22323468.51 425598807.8
ESCADA AG-RTS ESCE GR -22323468.51 425598807.8
ESCADA AG-SP ADR ESCDY US -22323468.51 425598807.8
GENERAL ELECTRIC 4501923Z GR -547318343.8 8720530002
GUENTHER & SOHN GUS GR -9612095.264 130075209
GUENTHER & SOHN GUS EO -9612095.264 130075209
GUENTHER & SOHN GUS PZ -9612095.264 130075209
GUENTHER & SOHN GUS EU -9612095.264 130075209
KABEL DEUTSCHLAN KD8 BQ -2357298804 2892306039
KABEL DEUTSCHLAN KD8 QM -2357298804 2892306039
KABEL DEUTSCHLAN KD8 TH -2357298804 2892306039
KABEL DEUTSCHLAN KD8 IX -2357298804 2892306039
KABEL DEUTSCHLAN KD8 PZ -2357298804 2892306039
KABEL DEUTSCHLAN KD8USD EU -2357298804 2892306039
KABEL DEUTSCHLAN KD8 EU -2357298804 2892306039
KABEL DEUTSCHLAN KD8GBP EO -2357298804 2892306039
KABEL DEUTSCHLAN KD8 NR -2357298804 2892306039
KABEL DEUTSCHLAN KD8 GR -2357298804 2892306039
KABEL DEUTSCHLAN KBDHF US -2357298804 2892306039
KABEL DEUTSCHLAN KD8 S1 -2357298804 2892306039
KABEL DEUTSCHLAN KD8 EO -2357298804 2892306039
KABEL DEUTSCHLAN KD8USD EO -2357298804 2892306039
KABEL DEUTSCHLAN KD8 EB -2357298804 2892306039
KABEL DEUTSCHLAN KD8 TQ -2357298804 2892306039
KABEL DEUTS-CW10 DB7KWG GR -2357298804 2892306039
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
MAERKLIN 730904Z GR -8321071.921 115821977.5
MANIA TECHNOLOGI MNIG IX -35060809.35 107465713.6
MANIA TECHNOLOGI MNI GR -35060809.35 107465713.6
MANIA TECHNOLOGI MIAVF US -35060809.35 107465713.6
MANIA TECHNOLOGI MNI PZ -35060809.35 107465713.6
MANIA TECHNOLOGI MNI NM -35060809.35 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060809.35 107465713.6
MANIA TECHNOLOGI MNI TH -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EO -35060809.35 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060809.35 107465713.6
MANIA TECHNOLOGI MNI S1 -35060809.35 107465713.6
MATERNUS KLINI-N MAK1 GR -14418459.3 182876466.8
MATERNUS-KLINIKE MNUKF US -14418459.3 182876466.8
MATERNUS-KLINIKE MAK EU -14418459.3 182876466.8
MATERNUS-KLINIKE MAK S1 -14418459.3 182876466.8
MATERNUS-KLINIKE MAK EO -14418459.3 182876466.8
MATERNUS-KLINIKE MAK PZ -14418459.3 182876466.8
MATERNUS-KLINIKE MAK TH -14418459.3 182876466.8
MATERNUS-KLINIKE MAK GR -14418459.3 182876466.8
MATERNUS-KLINIKE MAKG IX -14418459.3 182876466.8
NORDAG AG DOO1 GR -482449.8788 144432986.2
NORDAG AG-PFD DOO3 GR -482449.8788 144432986.2
NORDAG AG-RTS DOO8 GR -482449.8788 144432986.2
NORDENIA INTL AG NOD8 GR -74471727.44 729626481.3
NORDENIA INTL AG NOD GR -74471727.44 729626481.3
NORDSEE AG 533061Q GR -8200551.142 194616922.6
PRIMACOM AG PRC2 GR -18656751.16 610380925.7
PRIMACOM AG PRC TH -18656751.16 610380925.7
PRIMACOM AG PRC S1 -18656751.16 610380925.7
PRIMACOM AG PRCG PZ -18656751.16 610380925.7
PRIMACOM AG PRC EU -18656751.16 610380925.7
PRIMACOM AG PRCG IX -18656751.16 610380925.7
PRIMACOM AG PRC EO -18656751.16 610380925.7
PRIMACOM AG PRC GR -18656751.16 610380925.7
PRIMACOM AG PCAGF US -18656751.16 610380925.7
PRIMACOM AG-ADR PCAG US -18656751.16 610380925.7
PRIMACOM AG-ADR PCAGY US -18656751.16 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656751.16 610380925.7
RAG ABWICKL-REG RSTHF US -1744124.2 217776125.8
RAG ABWICKL-REG ROS S1 -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EO -1744124.2 217776125.8
RAG ABWICKL-REG ROSG PZ -1744124.2 217776125.8
RAG ABWICKL-REG ROS1 EU -1744124.2 217776125.8
RAG ABWICKL-REG ROS GR -1744124.2 217776125.8
RINOL AG RILB IX -1.171602 168095049.1
RINOL AG RILB EU -1.171602 168095049.1
RINOL AG RNLAF US -1.171602 168095049.1
RINOL AG RIL GR -1.171602 168095049.1
RINOL AG RILB GR -1.171602 168095049.1
RINOL AG RILB EO -1.171602 168095049.1
RINOL AG RILB S1 -1.171602 168095049.1
RINOL AG RILB PZ -1.171602 168095049.1
ROSENTHAL AG 2644179Q GR -1744124.2 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744124.2 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744124.2 217776125.8
ROSENTHAL AG-REG ROSG IX -1744124.2 217776125.8
SANDER (JIL) AG SAD GR -6153256.267 127546738.8
SANDER (JIL) AG JLSDF US -6153256.267 127546738.8
SANDER (JIL)-PRF 2916157Q EU -6153256.267 127546738.8
SANDER (JIL)-PRF SAD3 PZ -6153256.267 127546738.8
SANDER (JIL)-PRF SAD3 GR -6153256.267 127546738.8
SANDER (JIL)-PRF 2916161Q EO -6153256.267 127546738.8
SINNLEFFERS AG WHG GR -4491635.615 453887060.1
SPAR HANDELS-AG SPHFF US -442426239.7 1433020961
SPAR HANDELS-AG 773844Q GR -442426239.7 1433020961
SPAR HAND-PFD NV SPA3 GR -442426239.7 1433020961
TA TRIUMPH-ACQ TWNA GR -124531131.9 313411495.3
TA TRIUMPH-ACQ TWNA EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EO -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN PZ -124531131.9 313411495.3
TA TRIUMPH-ADLER TTZAF US -124531131.9 313411495.3
TA TRIUMPH-ADLER TWNG IX -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN EU -124531131.9 313411495.3
TA TRIUMPH-ADLER TWN GR -124531131.9 313411495.3
TA TRIUMPH-A-RTS 1018916Z GR -124531131.9 313411495.3
TA TRIUMPH-NEW TWN1 GR -124531131.9 313411495.3
TA TRIUMPH-RT TWN8 GR -124531131.9 313411495.3
TA TRIUMPH-RTS 3158577Q GR -124531131.9 313411495.3
UNITYMEDIA GMBH 560459Z GR -290585562 5747686306
UNITYMEDIA HESSE 2808647Z GR -290585562 5747686306
GREECE
------
AG PETZETAKIS SA PTZ GR -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EU -110812812.5 206429374.1
AG PETZETAKIS SA PETZK GA -110812812.5 206429374.1
AG PETZETAKIS SA PTZ1 GR -110812812.5 206429374.1
AG PETZETAKIS SA PETZK PZ -110812812.5 206429374.1
AG PETZETAKIS SA PZETF US -110812812.5 206429374.1
AG PETZETAKIS SA PETZK EO -110812812.5 206429374.1
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -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
ATLANTIC SUPERMA ATLA GA -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
HELLAS ONLINE SA HOLR GA -15570102.08 531120397.7
HELLAS ONLINE SA BRAIN PZ -15570102.08 531120397.7
HELLAS ONLINE SA BRAIN EO -15570102.08 531120397.7
HELLAS ONLINE SA UN5 GR -15570102.08 531120397.7
HELLAS ONLINE SA BRAIN EU -15570102.08 531120397.7
HELLAS ONLINE SA BRAIN GA -15570102.08 531120397.7
HELLAS ONLINE SA HOL GA -15570102.08 531120397.7
KATSELIS SON-P R KATPD GA -25687516.15 172013976.2
KATSELIS SONS-PF KATSP GA -25687516.15 172013976.2
KATSELIS SONS-RT KATKD GA -25687516.15 172013976.2
MAILLIS MLISF US -46071971.98 484719898.6
MAILLIS -RTS MAIKR GA -46071971.98 484719898.6
MAILLIS-SPON ADR MJMSY US -46071971.98 484719898.6
MJ MAILLIS S.A. MAIK EU -46071971.98 484719898.6
MJ MAILLIS S.A. MAIK GA -46071971.98 484719898.6
MJ MAILLIS S.A. MAIK PZ -46071971.98 484719898.6
MJ MAILLIS S.A. MJL GR -46071971.98 484719898.6
MJ MAILLIS S.A. MAIK EO -46071971.98 484719898.6
NAOUSSA SPIN -RT NAOYD GA -163114842.1 286539436.9
NAOUSSA SPIN-AUC NAOYKE GA -163114842.1 286539436.9
NAOUSSA SPINNING NML GR -163114842.1 286539436.9
NAOUSSA SPIN-RTS NAOYKR GA -163114842.1 286539436.9
NUTRIART S.A. KTSEF US -25687516.15 172013976.2
NUTRIART S.A. KATSK GA -25687516.15 172013976.2
NUTRIART SA KATSK PZ -25687516.15 172013976.2
NUTRIART SA NUTRIART GA -25687516.15 172013976.2
NUTRIART SA KATSK EO -25687516.15 172013976.2
NUTRIART SA KATSK EU -25687516.15 172013976.2
NUTRIART-RTS 3411089Q GA -25687516.15 172013976.2
PETZET - PFD-RTS PETZPD GA -110812812.5 206429374.1
PETZETAKIS - RTS PETZKD GA -110812812.5 206429374.1
PETZETAKIS-AUC PETZKE GA -110812812.5 206429374.1
PETZETAKIS-PFD PTZ3 GR -110812812.5 206429374.1
PETZETAKIS-PFD PETZP GA -110812812.5 206429374.1
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS KORA GA -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 -55751173.78 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMER GA -55751173.78 232036822.6
THEMELIODOMI-RTS THEMED GA -55751173.78 232036822.6
UNITED TEXTILES NAOYK GA -163114842.1 286539436.9
UNITED TEXTILES NAOSF US -163114842.1 286539436.9
UNITED TEXTILES UTEX GA -163114842.1 286539436.9
UNITED TEXTILES UTEX EU -163114842.1 286539436.9
UNITED TEXTILES UTEX PZ -163114842.1 286539436.9
UNITED TEXTILES UTEX EO -163114842.1 286539436.9
UNITED TEXTILES NML1 GR -163114842.1 286539436.9
HUNGARY
-------
HUNGARIAN TELEPH HUC EX -73723992 827192000
HUNGARIAN TELEPH HUGC IX -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
INVITEL HOLD-ADR IHO US -73723992 827192000
INVITEL HOLD-ADR 0IN GR -73723992 827192000
INVITEL HOLDINGS 3212873Z HB -73723992 827192000
ICELAND
-------
AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
IRELAND
-------
ACS AIRCRAFT FIN 4491555Z ID -23037147.35 130480079.7
AEGON GLOBAL INS 646937Z ID -154161392 4095368960
AIRPLANES FINANC 4460505Z ID -475086961 263082549.3
AIRPLANES HOLDIN 4461857Z ID -16556589608 931628665.2
ALECTRA FINANCE 4505075Z ID -59841094.81 1863021876
ARCADE PROPERTY 4461121Z ID -271759845.9 854806905.5
ARDAGH GLASS FIN 3489820Z ID -425719878.1 5124811840
ARNOTTS HOLDINGS 4462545Z ID -345703659.3 169928201.7
AVAYA HOLDINGS L 4491803Z ID -208021348.3 112505345.4
BALLYMORE PROPER 162707Z ID -243143095.2 972399152.8
BIRCHFORD INVEST 3802508Z ID -17025540.7 218278444.2
BOSPHORUS CAPITA 3807620Z ID -547691.4495 119473277.7
CAMBER 4 PLC 3807980Z ID -548127044.3 336912874.6
CAPEL DEVELOPMEN 3813016Z ID -54774206.54 118764190.8
CARRICKMINES MAN 3799108Z ID -1594145.025 116839693.5
CELTIC ROADS GRO 4527583Z ID -5475772.455 178943648.9
COMMUNICORP GROU 1027859Z ID -28828642.17 309423497.3
CONOCOPHILLIPS I 4526671Z ID -215725943.4 369716179.9
CONOCOPHILLIPS W 3894318Z ID -199958224.4 344111929.9
DEPFA IRELAND HO 4458641Z ID -7759253.483 392619649.6
DUOMO FUNDING PL 4462513Z ID -805845.5444 1772244292
ELAN PHARMA INTE 4515071Z ID -217568725.6 1820901782
ELLERSTON GEMS O 4781417Z ID -4056787.085 195869209.7
EQUANT NETWORK S 4462057Z ID -146075974 304925852.2
EURCO FINANCE 3799980Z ID -48643223.1 679126971.7
FOL INTERNATIONA 4513251Z ID -43457938.48 343547754.8
FORTIS PROPRIETA 4781289Z ID -1335113419 6891744243
FRESHWATER FINAN 699575Z ID -251700725.1 1588010523
FRUIT OF THE LOO 4459361Z ID -96376389.16 391436785
GENERAL FINANCE 3807584Z ID -3451729.765 140460867
GS MULTI-CURRENC 4780921Z ID -218031502.7 1766463253
HELSINGOR LTD 3814256Z ID -964944.8669 123961503.3
IRISH NATIONWIDE 1020Z ID -24460514.19 16215850688
JAMES HARDIE IND 726824Z NA -454500000 1960600064
JAMES HARDIE IND HAH AU -454500000 1960600064
JAMES HARDIE IND 600241Q GR -454500000 1960600064
JAMES HARDIE IND HAH NZ -454500000 1960600064
JAMES HARDIE NV JHXCC AU -454500000 1960600064
JAMES HARDIE-ADR JHINY US -454500000 1960600064
JAMES HARDIE-ADR JHX US -454500000 1960600064
JAMES HARDIE-CDI JHX AU -454500000 1960600064
JAMES HARDIE-CDI JHA TH -454500000 1960600064
JAMES HARDIE-CDI JHA GR -454500000 1960600064
JAMES HARDIE-CDI JHIUF US -454500000 1960600064
LCH EUROPEAN POR 3809212Z ID -91665071.77 296022574.1
LEASEPLAN FINANC 1179Z NA -14450149.08 8220952390
LTR FINANCE NO 8 3816616Z ID -15113152.02 537522513
MAINAU FUNDING L 4460161Z ID -216846138.8 1309830017
MCINERNEY HLDGS MCIGBX EU -137972148.5 304108432.2
MCINERNEY HLDGS MCI EO -137972148.5 304108432.2
MCINERNEY HLDGS MCI PO -137972148.5 304108432.2
MCINERNEY HLDGS MNEYF US -137972148.5 304108432.2
MCINERNEY HLDGS MCI ID -137972148.5 304108432.2
MCINERNEY HLDGS MCI LN -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBP EO -137972148.5 304108432.2
MCINERNEY HLDGS MCI VX -137972148.5 304108432.2
MCINERNEY HLDGS MK9 PO -137972148.5 304108432.2
MCINERNEY HLDGS MCI EU -137972148.5 304108432.2
MCINERNEY HLDGS MK9C PZ -137972148.5 304108432.2
MCINERNEY HLDGS MCII IX -137972148.5 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972148.5 304108432.2
MCINERNEY HLDGS MCI IX -137972148.5 304108432.2
MCINERNEY HLDGS MK9 GR -137972148.5 304108432.2
MCINERNEY PROP-A MYP ID -137972148.5 304108432.2
MCINERNEY PROP-A MYP LN -137972148.5 304108432.2
MCINERNEY PROP-A MCIYF US -137972148.5 304108432.2
MCINERNEY -RT FP MCIF LN -137972148.5 304108432.2
MCINERNEY -RT FP MCIF ID -137972148.5 304108432.2
MCINERNEY -RT NP MCIN LN -137972148.5 304108432.2
MCINERNEY -RT NP MCIN ID -137972148.5 304108432.2
MCINERNEY-ADR MNEYY US -137972148.5 304108432.2
MYRMIDON CMBS PR 3819292Z ID -76324372.07 313019507.2
NOVELL IRELAND S 3632507Z ID -26753771.46 278570269.2
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 PAYZ EU -138030903.2 510010035.3
PAYZONE PLC 4P6 GR -138030903.2 510010035.3
PAYZONE PLC PAYZ PZ -138030903.2 510010035.3
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
PENNYGOLD TRADIN 4459561Z ID -77668624.17 1296718702
PROVIDENCE RESOU PRR IX -31729163.16 134629066.1
PROVIDENCE RESOU PVDRF US -31729163.16 134629066.1
PROVIDENCE RESOU PRP PG -31729163.16 134629066.1
PROVIDENCE RESOU PRP ID -31729163.16 134629066.1
PROVIDENCE RESOU PRP PZ -31729163.16 134629066.1
PROVIDENCE RESOU PRP EO -31729163.16 134629066.1
PROVIDENCE RESOU 3660853Q IX -31729163.16 134629066.1
PROVIDENCE RESOU PZQ PO -31729163.16 134629066.1
PROVIDENCE RESOU PVR LN -31729163.16 134629066.1
PROVIDENCE RESOU PRP EU -31729163.16 134629066.1
PROVIDENCE RESOU PRPGBP EO -31729163.16 134629066.1
PROVIDENCE RE-UT PZQ GR -31729163.16 134629066.1
PROVIDENCE-F/P PRPF ID -31729163.16 134629066.1
PROVIDENCE-N/P PRPN ID -31729163.16 134629066.1
QUINN GROUP LTD 166771Z ID -228838127.1 2504412121
RELIANCE FLAG TE 4511819Z ID -132410401.4 259945642.6
RHATIGAN COMMERC 3800004Z ID -150605071 218524413.7
SALOME FUNDING P 747246Z ID -1780227.756 2390329099
SCHWARZ PHARMA L 626603Z ID -527103751.5 385715998.9
SHENDA IRELAND L 4781889Z ID -164635178.9 186343517.3
SPENCER DOCK DEV 3813908Z ID -87906519 773958702
SUSQUEHANNA EURO 4459081Z ID -1252022268 5765502698
TAKEDA PHARMA IR 4460049Z ID -553964898.1 178556098.5
TOPAZ ENERGY GRO 4508643Z ID -20430096.67 574668196.2
UDARAS EITLIOCHT 4461649Z ID -38554945.52 228382904.9
UPC BROADBAND IR 3633179Z ID -295261091 748962719.5
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD CRYSTA 4459209Z ID -150440252.3 114111756.9
WATERFORD W-ADR WATWY US -505729895.2 820803256
WATERFORD WDGEWD WATFF US -505729895.2 820803256
WATERFORD WDGEWD WATWF US -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
WOLSELEY IRELAND 3898706Z ID -47443431.51 175225926.3
ITALY
-----
ALCOA TRASFORMAZ 4506523Z IM -200396353.5 504699192.2
AS ROMA SPA ASR IX -37429933.27 183644985.3
AS ROMA SPA ASR PZ -37429933.27 183644985.3
AS ROMA SPA ASR EO -37429933.27 183644985.3
AS ROMA SPA ASR TQ -37429933.27 183644985.3
AS ROMA SPA ASRAF US -37429933.27 183644985.3
AS ROMA SPA ASRO IX -37429933.27 183644985.3
AS ROMA SPA ASR EB -37429933.27 183644985.3
AS ROMA SPA ASR IM -37429933.27 183644985.3
AS ROMA SPA ASR QM -37429933.27 183644985.3
AS ROMA SPA ASR EU -37429933.27 183644985.3
AS ROMA SPA ASR BQ -37429933.27 183644985.3
AS ROMA SPA RO9 GR -37429933.27 183644985.3
AS ROMA SPA-RTS ASRAA IM -37429933.27 183644985.3
AUTOMOTIVE LIGHT 3895734Z IM -8797909.782 165588007.5
BIANCHI VENDING 764212Z IM -27419598.89 118828596.1
CABLELETTRA SPA 4507547Z IM -83494555.41 223468834.1
CANTIERI DI PISA 4313125Z IM -2611908.154 105466953.7
CANTIERI NAVALI 4427873Z IM -26985562.28 101874594.4
CIRIO FINANZIARI CRO IM -422095936.7 1583083044
CIRIO FINANZIARI FIY GR -422095936.7 1583083044
COIN SPA GUCIF US -154057598.5 800526929.5
COIN SPA 965089Q GR -154057598.5 800526929.5
COIN SPA GC IX -154057598.5 800526929.5
COIN SPA/OLD GC IM -154057598.5 800526929.5
COIN SPA-RTS GCAA IM -154057598.5 800526929.5
COMPAGNIA ITALIA CITU IX -137726596.3 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4
COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4
CONBIPEL SPA 2241259Z IM -8880034.854 222164742.3
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
DEGI FRANCIACORT 4360437Z IM -471251.996 253375581.9
DIMA COSTRUZIONI 4526911Z IM -14681477.1 426157772.4
DIMAFIN SPA 2727163Z IM -63237953.95 270856564.4
ELETTRA PRODUZIO 3995020Z IM -2325645.288 227506350
EQUIPOLYMERS SRL 4224221Z IM -77501046.37 227622587.6
EUROFLY SPA EEZ IX -30409445.9 416708236.2
EUROFLY SPA -RTS EEZAXA IM -30409445.9 416708236.2
EUROFLY SPA-RTS EURAXA IM -30409445.9 416708236.2
FC INTERNAZIONAL 1185Z IM -10874536.45 713790943.1
FINMATICA SPA FIT GR -126380828.5 281244456.3
FINMATICA SPA FIN IM -126380828.5 281244456.3
FINMATICA SPA FIN NM -126380828.5 281244456.3
FINMATICA SPA FMTAF US -126380828.5 281244456.3
FORUM GRAN SASSO 4032509Z IM -5954613.651 163924566.4
FUNIVIE FOLGARID 4325137Z IM -3839728.226 199413338.6
GRUPPO FINI SPA 4514671Z IM -1791897.636 101060963.7
GUERRINO PIVATO 4292565Z IM -41218066.44 397216267.9
I VIAGGI DEL VEN VVE IM -209436890.3 202705179.9
I VIAGGI DEL VEN VVE PZ -209436890.3 202705179.9
I VIAGGI DEL VEN IVGIF US -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IX -209436890.3 202705179.9
I VIAGGI DEL VEN VVE TQ -209436890.3 202705179.9
I VIAGGI DEL VEN VVE EU -209436890.3 202705179.9
I VIAGGI DEL VEN VVE EO -209436890.3 202705179.9
I VIAGGI DEL VEN IV7 GR -209436890.3 202705179.9
I VIAGGI-RTS VVEAA IM -209436890.3 202705179.9
INDUSTRIE FINCUO 4270053Z IM -15676157.12 111118283.9
INTERSIDER ACCIA 4268893Z IM -5355062.509 156885353.6
INTRALOT ITALIA 2884343Z IM -2665603.223 118040362.9
IP MAESTRALE 4 S 4407001Z IM -1364553.628 613867867.9
KERSELF KERS IX -42106279.58 830980118.2
KERSELF SPA 3533882Z IM -42106279.58 830980118.2
KERSELF SPA KRSI PZ -42106279.58 830980118.2
KERSELF SPA KRS EO -42106279.58 830980118.2
KERSELF SPA KRS EU -42106279.58 830980118.2
KERSELF SPA KRS TQ -42106279.58 830980118.2
KERSELF SPA KRS IM -42106279.58 830980118.2
KERSELF-RT KRSAA IM -42106279.58 830980118.2
KERSELF-RTS KERSAA IM -42106279.58 830980118.2
KERSELF-RTS KRSRI IX -42106279.58 830980118.2
MAC METALLURGICA 4290637Z IM -13970053.88 192912284.9
MERIDIANA FLY EEZ PZ -30409445.9 416708236.2
MERIDIANA FLY MEF EB -30409445.9 416708236.2
MERIDIANA FLY MEF IX -30409445.9 416708236.2
MERIDIANA FLY EEZ IM -30409445.9 416708236.2
MERIDIANA FLY MEF IM -30409445.9 416708236.2
MERIDIANA FLY EEZ EO -30409445.9 416708236.2
MERIDIANA FLY EEZ EU -30409445.9 416708236.2
MERIDIANA FLY EEZ TQ -30409445.9 416708236.2
MERIDIANA FLY EEZ QM -30409445.9 416708236.2
MERIDIANA FLY MEF BQ -30409445.9 416708236.2
MERIDIANA FLY EFLYF US -30409445.9 416708236.2
MERIDIANA FLY E7N GR -30409445.9 416708236.2
MERIDIANA FLY SP MEFAXA IM -30409445.9 416708236.2
MERIDIANA SPA 1163Z IM -4645217.834 187285866.9
MONTE MARE GRADO 4359985Z IM -535776.0315 100534744.7
MV AGUSTA MOTOR 3898906Z IM -10856011.42 258767112.5
NEXANS ITALIA SP 3636695Z IM -19973174.81 139448244.4
OCV ITALIA SRL 4455649Z IM -7833657.759 212272084.3
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 SERVICE CE 3401139Z IM -9159816.788 165737571.5
PARMALAT FINANZI PMLFF US -18419396969 4120687886
PARMALAT FINANZI PAF GR -18419396969 4120687886
PARMALAT FINANZI PARAF US -18419396969 4120687886
PARMALAT FINANZI FICN AV -18419396969 4120687886
PARMALAT FINANZI PRFI VX -18419396969 4120687886
PARMALAT FINANZI PMT LI -18419396969 4120687886
PARMALAT FINANZI PRF IM -18419396969 4120687886
PARMALAT FINA-RT PRFR AV -18419396969 4120687886
PLASTIC COMPONEN 4489891Z IM -4874668.899 477291693.5
REGGIANE CRANES 4428649Z IM -56111781.34 352789095.4
SANTA CROCE 2010 3994268Z IM -4287041.203 120271258.3
SD SICILIA DISCO 4346005Z IM -57205.25336 162107130.8
SNIA BPD SN GR -141933895.2 150445252.4
SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SNIA GR -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA - RTS SNAAW IM -141933895.2 150445252.4
SNIA SPA- RTS SNAXW IM -141933895.2 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895.2 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895.2 150445252.4
SNIA SPA-DRC SNR00 IM -141933895.2 150445252.4
SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SVILUPPO COMPART 3895994Z IM -3410478.946 384012735.9
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TEREX ITALIA SRL 4514535Z IM -65352037.06 187112594.8
TISCALI - RTS TISAAW IM -158576909.6 500626222.7
TISCALI - RTS TIQA GR -158576909.6 500626222.7
TISCALI SPA TISGBX EO -158576909.6 500626222.7
TISCALI SPA TISGBP EO -158576909.6 500626222.7
TISCALI SPA TIS EO -158576909.6 500626222.7
TISCALI SPA TISN NA -158576909.6 500626222.7
TISCALI SPA TIQ1 GR -158576909.6 500626222.7
TISCALI SPA TIS EB -158576909.6 500626222.7
TISCALI SPA TISM IX -158576909.6 500626222.7
TISCALI SPA TISN IX -158576909.6 500626222.7
TISCALI SPA TIS IM -158576909.6 500626222.7
TISCALI SPA TSCXF US -158576909.6 500626222.7
TISCALI SPA TISN VX -158576909.6 500626222.7
TISCALI SPA TISN IM -158576909.6 500626222.7
TISCALI SPA TIQG IX -158576909.6 500626222.7
TISCALI SPA TIS IX -158576909.6 500626222.7
TISCALI SPA TIS NA -158576909.6 500626222.7
TISCALI SPA TIS QM -158576909.6 500626222.7
TISCALI SPA TIS BQ -158576909.6 500626222.7
TISCALI SPA TISN FP -158576909.6 500626222.7
TISCALI SPA TIS NQ -158576909.6 500626222.7
TISCALI SPA TIS VX -158576909.6 500626222.7
TISCALI SPA TIS TQ -158576909.6 500626222.7
TISCALI SPA TIS PZ -158576909.6 500626222.7
TISCALI SPA TIQ GR -158576909.6 500626222.7
TISCALI SPA TIS NR -158576909.6 500626222.7
TISCALI SPA TISGBX EU -158576909.6 500626222.7
TISCALI SPA TIS FP -158576909.6 500626222.7
TISCALI SPA TIS EU -158576909.6 500626222.7
TISCALI SPA- RTS 3391621Q GR -158576909.6 500626222.7
TISCALI SPA- RTS TISAXA IM -158576909.6 500626222.7
UPIM SRL 3494031Z IM -24945031.42 495566337.9
VALEO SPA 3897442Z IM -55996.80114 165209720.2
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
LUXEMBOURG
----------
ARCELORMITTAL FL 3912244Z LX -1024313669 3328008487
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
INTELSAT ILMA GR -697038976 17592367104
INTELSAT SA 2237Z US -697038976 17592367104
OXEA SARL 3682535Z LX -78371220.13 1013737294
OXEA SARL 3682535Z GR -78371220.13 1013737294
NETHERLANDS
-----------
ADAMAR AMSTERDAM 4049157Z NA -5256671.097 108813893.8
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BASELL BENELUX B 4048469Z NA -49594551.15 221005725
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
CEVA GROUP PLC 976811Z NA -538665968.2 5318491121
CEVA LOGISTICS 882197Z NA -538665968.2 5318491121
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COENTUNNEL CO BV 3823892Z NA -42087507.72 316350701.9
COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EON BENELUX LEVE 4173461Z NA -21561715.64 273422076.5
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
EUROPEAN MARITIM 4523543Z NA -34803118.05 347300069.4
FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
FONDEL METALS BV 4039013Z NA -2368075.248 110363800.6
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
HUISVUILCENTRALE 4777713Z NA -87789.23965 1412526184
INFOR GLOBAL SOL 4778481Z NA -332427172.9 500602423.6
ING RE DORTMUND/ 3819456Z NA -91900157.49 142290450.1
ING REIM DEVELOP 3811140Z NA -231041485.9 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -302140891 797339200.3
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MITSUBISHI MOTOR 3893974Z NA -377506741.2 526604236.4
MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.991 2303695933
NORFOLK HOLDINGS 779151Z NA -199512.5928 813430683.8
RHEIN PAPIER HOL 4040349Z NA -2301763.247 1089890804
RIVA NV 3797916Z NA -852952.1165 111411542.1
SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
SITA NEDERLAND B 874216Z NA -312079.8969 2324948031
SPYKER CARS NV SPYKR EB -154336469.5 1337361332
SPYKER CARS NV SPYKR NA -154336469.5 1337361332
SPYKER CARS NV SPYKR BQ -154336469.5 1337361332
SPYKER CARS NV SPYK IX -154336469.5 1337361332
SPYKER CARS NV SPYKR QM -154336469.5 1337361332
SPYKER CARS NV SPYKR EO -154336469.5 1337361332
SPYKER CARS NV SPYKR EU -154336469.5 1337361332
SPYKER CARS NV SPYKR TQ -154336469.5 1337361332
STICHTING PENSIO 4498027Z NA -19254451.13 566611058.3
STICHTING PENSIO 4489595Z NA -7065546415 43409019837
SWEDISH AUTOMOBI SWAN EU -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN BQ -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN TQ -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN EO -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN EB -154336469.5 1337361332
SWEDISH AUTOMOBI SPYKR PZ -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN NA -154336469.5 1337361332
SWEDISH AUTOMOBI SWAN QM -154336469.5 1337361332
SWEDISH AUTOMOBI SPYKF US -154336469.5 1337361332
SWEDISH AUTOMOBI L9I TH -154336469.5 1337361332
SWEDISH AUTOMOBI L9I GR -154336469.5 1337361332
TATE & LYLE NETH 3634775Z NA -2595894.422 104534416.9
TOYOTA MATERIAL 4062173Z NA -525179.3964 103144175.2
TRAVELPORT GLOBA 4501611Z NA -3622780.496 320789835.8
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 UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UPC HOLDING BV 3590264Z NA -12164702941 13901661309
VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.90129 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.7768 799874848.4
W2005 W2007 CARN 3824100Z NA -107841645.8 362615031
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
WILMAR EDIBLE OI 3817520Z NA -3976944.095 218912594.8
ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -238595008 399271008
AKER BIOMARINE A 4508947Z NO -91258656.74 103294723.7
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP EO -7700000 816200000
AKER FLOATING PR AKFP BY -7700000 816200000
AKER FLOATING PR AKNO IX -7700000 816200000
AKER FLOATING PR AKFP NO -7700000 816200000
AKER FLOATING PR AKFP EU -7700000 816200000
AKER FLOATING PR AKFPEUR EU -7700000 816200000
AKER FLOATING PR AKFPEUR EO -7700000 816200000
AKER FLOATING PR AKFP PZ -7700000 816200000
AKER STORD A/S 4498875Z NO -150475117.7 783619889.1
BKK VARME AS 4445833Z NO -8164053.946 143462133.6
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -706038.7351 834496819.2
HEEGH AUTOLINERS 4389209Z NO -11654362.38 277390994.9
INTEROIL EXPLORA IOX BY -71383000 195320000
INTEROIL EXPLORA IOX NO -71383000 195320000
INTEROIL EXPLORA IROIF US -71383000 195320000
INTEROIL EXPLORA IOX EU -71383000 195320000
INTEROIL EXPLORA IOX PZ -71383000 195320000
INTEROIL EXPLORA IOXEUR EU -71383000 195320000
INTEROIL EXPLORA IOXUSD EO -71383000 195320000
INTEROIL EXPLORA IOX IX -71383000 195320000
INTEROIL EXPLORA IOXEUR EO -71383000 195320000
INTEROIL EXPLORA INOX NO -71383000 195320000
INTEROIL EXPLORA IOX EO -71383000 195320000
INTEROIL EXPLORA IOXUSD EU -71383000 195320000
LIVA BIL LIV NO -4061326.597 116023629.9
MAN LAST OG BUSS 4521719Z NO -7914946.127 134925818.8
MARINE SUBSEA AS MSAS NO -238595008 399271008
MASTER & COMMAND 4443393Z NO -3848.57586 105559612
NCC CONSTRUCTION 4389745Z NO -17444019.96 371204059.2
NCC ROADS AS 4401305Z NO -7603911.224 151509155.9
NORGIPS NORGE AS 4443889Z NO -4188300.148 124517344
NORSK STEIN AS 4394889Z NO -2509971.202 184248999.1
OSLO FORSIKRING 4415089Z NO -6494996.57 158542606
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
SECURITAS DIRECT 4394201Z NO -531628.2745 124746344.1
SKRETTING AS 4473771Z NO -3730844.426 499611269.4
STOREBRAND EIEND 4443409Z NO -69476764.19 1408585975
STOREBRAND EIEND 4288341Z NO -236066034.1 4427606061
TDC AS 4287413Z NO -95917885.43 128911202.9
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -30849484.35 107503145.6
UTKILEN SHIPPING 4446161Z NO -2435448.778 205148159.9
VNG NORGE AS 4513147Z NO -44725176.15 280935536.1
POLAND
------
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS PW -2241615.44 111838141.2
KROSNO KRS1EUR EU -2241615.44 111838141.2
KROSNO KRS1EUR EO -2241615.44 111838141.2
KROSNO KRS LI -2241615.44 111838141.2
KROSNO SA KRS PZ -2241615.44 111838141.2
KROSNO SA KROSNO PW -2241615.44 111838141.2
KROSNO SA KRS1 EU -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
KROSNO SA KRS1 EO -2241615.44 111838141.2
KROSNO SA-RTS KRSP PW -2241615.44 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241615.44 111838141.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
AGUAS DO ZEZERE 3646223Z PL -9497007.861 387261027.5
ALBERTO MARTINS 4488947Z PL -26137998.21 126979395.5
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
ESTALEIROS NAVAI 4507307Z PL -23829401.88 315386385.8
FERREIRAS & MAGA 4281437Z PL -14115717.84 103226790.2
GALERIA PARQUE N 4772673Z PL -6221557.01 176869350.5
HOSPITAL DE FARO 3789880Z PL -59945072.08 249069905.8
HOSPITAL DO DIVI 3789932Z PL -38574192.3 217870602.5
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.562 109410577.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PARQUE DA PAMPIL 4770625Z PL -1932626.439 135631078.1
PARQUE EOLICO DE 4772521Z PL -1450277.362 131706562.9
PORTUGALIA 1008Z PL -4086512.545 263103585.3
RADIO E TELEVISA 1227Z PL -874020727.2 739530129.4
REFER-REDE FERRO 1250Z PL -1817222591 941624235.3
SERVICO DE SAUDE 3790200Z PL -171447869.9 656234458.2
SOCIEDADE DE REN 3776676Z PL -16609193.89 127876798.7
SOCIEDADE DE TRA 1253Z PL -366661049.9 152577542.7
SPORTING CLUBE D SCDF EU -65884328.13 251276323.4
SPORTING CLUBE D SCG GR -65884328.13 251276323.4
SPORTING CLUBE D SCP PL -65884328.13 251276323.4
SPORTING CLUBE D SCP1 PZ -65884328.13 251276323.4
SPORTING CLUBE D SCPX PX -65884328.13 251276323.4
SPORTING CLUBE D SCDF EO -65884328.13 251276323.4
SPORTING-SOC DES SCDF PL -65884328.13 251276323.4
SPORTING-SOC DES SCPL IX -65884328.13 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.13 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.13 251276323.4
TAP SGPS TAP PL -293253615.6 2901200999
VALE DO LOBO - R 4764257Z PL -19458755.77 553819869.1
VISTA ALEGRE ATL 4281717Z PL -11415079.06 119980938.8
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.83 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.83 511515508.8
RAFO SA RAF RO -457922310.7 356796459.3
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -72210975.94 456200360.2
ALLIANCE RUSSIAN ALRT RU -13189410.9 138268688.3
AMO ZIL ZILL RM -204894835.3 401284636
AMO ZIL-CLS ZILL RU -204894835.3 401284636
AMO ZIL-CLS ZILL* RU -204894835.3 401284636
AMO ZIL-CLS ZILLG RU -204894835.3 401284636
CRYOGENMASH-BRD KRGM* RU -22826263.97 214573431.2
CRYOGENMASH-BRD KRGM RU -22826263.97 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826263.97 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826263.97 214573431.2
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN 137282Z RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO* RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO RM -127155421.5 341759794.6
GAZ-FINANS GAZF RU -56134.51262 232319905.4
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
HALS-DEVEL- GDR 86PN LI -588515968 1446112000
HALS-DEVELOPMENT HALS TQ -588515968 1446112000
HALS-DEVELOPMENT SYR GR -588515968 1446112000
HALS-DEVELOPMENT HALS* RU -588515968 1446112000
HALS-DEVELOPMENT HALS LI -588515968 1446112000
HALS-DEVELOPMENT HALS RU -588515968 1446112000
HALS-DEVELOPMENT HALS RM -588515968 1446112000
HALS-DEVELOPMENT HALSM RU -588515968 1446112000
HALS-DEVELOPMENT HALSG RU -588515968 1446112000
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KAMSKAYA GORNAYA 2806239Z RU -527803788.8 1311868884
KOMPANIYA GL-BRD GMST RU -2412499.797 1202818434
KOMPANIYA GL-BRD GMST* RU -2412499.797 1202818434
KUZNETSOV-BRD MTSTP RU -11247039.53 390269032.2
KUZNETSOV-BRD MTSTP* RU -11247039.53 390269032.2
KUZNETSOV-BRD MTST* RU -11247039.53 390269032.2
KUZNETSOV-BRD MTST RU -11247039.53 390269032.2
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MURMANSKAYA-PFD MUGSP RU -26491726.33 140103923.5
MURMANSKAYA-PFD MUGSPG RU -26491726.33 140103923.5
MURMANSKAYA-PFD MUGSP* RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGS* RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGSG RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGS RU -26491726.33 140103923.5
NIZHEGORODSK-BRD NASO RU -24264468.23 426748912.4
NIZHEGORODSK-BRD NASO* RU -24264468.23 426748912.4
NIZHEGORODSKI-B NASO$ RU -24264468.23 426748912.4
NIZHEGORODS-P B$ NASOP$ RU -24264468.23 426748912.4
NIZHEGORODS-PFD NASOP RU -24264468.23 426748912.4
NIZHEGORODS-PFD NASOP* RU -24264468.23 426748912.4
NIZHMASHZAVO-BRD NMSZ* RU -11553901.84 372915429.4
NIZHMASHZAVO-BRD NMSZ RU -11553901.84 372915429.4
NIZHMASHZAVOD-BD NMSZ$ RU -11553901.84 372915429.4
NIZHMASHZAVO-PFD NMSZP* RU -11553901.84 372915429.4
NIZHMASHZAVO-PFD NMSZP RU -11553901.84 372915429.4
OAO SIBNEFTEGAZ SIGA RU -8733178.141 757597617.2
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK RU -65334860.95 4000687446
PIK GROUP PIKK* RU -65334860.95 4000687446
PIK GROUP PIKKG RU -65334860.95 4000687446
PIK GROUP PIKK RM -65334860.95 4000687446
PIK GROUP-GDR PIQ2 GR -65334860.95 4000687446
PIK GROUP-GDR PIK EU -65334860.95 4000687446
PIK GROUP-GDR PIK1 QM -65334860.95 4000687446
PIK GROUP-GDR PIK1 EO -65334860.95 4000687446
PIK GROUP-GDR PIK LI -65334860.95 4000687446
PIK GROUP-GDR PIK EB -65334860.95 4000687446
PIK GROUP-GDR PIK TQ -65334860.95 4000687446
PIK GROUP-GDR PKGPL US -65334860.95 4000687446
PIK GROUP-GDR PIK IX -65334860.95 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.06 259128529.5
RUSSIAN TEXT-CLS ALRTG RU -13189410.9 138268688.3
RUSSIAN TEXT-CLS ALRT* RU -13189410.9 138268688.3
RYBINSKKABEL RBKZD RU -8532245.618 108539181.3
SEVERNAYA KAZNA SVKB RU -53030865.11 292154903.1
SEVERNAYA KAZNA SVKB* RU -53030865.11 292154903.1
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS-GDR HALS IX -588515968 1446112000
SISTEMA-GDR 144A SEMAL US -588515968 1446112000
URGALUGOL-BRD YRGL* RU -10942680.75 149416034.2
URGALUGOL-BRD YRGL RU -10942680.75 149416034.2
URGALUGOL-BRD-PF YRGLP RU -10942680.75 149416034.2
VACO-BRD VASO RU -27108676.04 934073954.9
VACO-BRD VASO* RU -27108676.04 934073954.9
VACO-PFD VASOP RU -27108676.04 934073954.9
VACO-PFD VASOP* RU -27108676.04 934073954.9
VASO 1001Q RU -27108676.04 934073954.9
VASO-$ 1002Q RU -27108676.04 934073954.9
VASO-$PFD BRD VASOP$ RU -27108676.04 934073954.9
VASO-Q LIST VASO$ RU -27108676.04 934073954.9
VIMPEL SHIP-BRD SOVP RU -72210975.94 456200360.2
VIMPEL SHIP-BRD SOVP* RU -72210975.94 456200360.2
VOLGOGRAD KHIM VHIM* RU -46674128.45 156690406.4
VOLGOGRAD KHIM VHIM RU -46674128.45 156690406.4
WILD ORCHID ZAO DOAAN RU -11716087.47 106082784.6
ZIL AUTO PLANT ZILL$ RU -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP RM -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835.3 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.41 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG PZ -3710053.919 1192276746
ISTRABENZ ITBG SV -3710053.919 1192276746
ISTRABENZ ITBG EO -3710053.919 1192276746
ISTRABENZ ITBG EU -3710053.919 1192276746
SPAIN
-----
ACTUACIONES ACTI AGR SM -57871829.5 772519224.5
ADT ESPANA SERVI 3632899Z SM -26498520.4 149454497.1
AGRUPACIO - RT AGR/D SM -57871829.5 772519224.5
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
ATLANTIC COPPER 4512291Z SM -15995873.26 1016941910
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -175550365.3 296395765.4
BIMBO SA 3632779Z SM -6894386.116 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419977.8 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.28 203210905.9
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DTZ IBERICA ASES 1658Z SM -130770583.4 611187363
ELECTRODOMESTICO 1035184Z SM -89882980.98 104386627.5
EXPO-AN SA 569882Z SM -14692346.37 324154549.3
FABRICAS AGRUPAD 3638319Z SM -28683704.97 205880655
FACTORIA NAVAL D 3748456Z SM -91596638.83 155617881.8
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -57871829.5 772519224.5
FERGO AISA SA AISA PZ -57871829.5 772519224.5
FERGO AISA SA AISA EU -57871829.5 772519224.5
FERGO AISA SA AISA SM -57871829.5 772519224.5
FERGO AISA SA AISA EO -57871829.5 772519224.5
FIAT GROUP AUTOM 4511067Z SM -30064519.13 367730368.2
FMC FORET SA 3642299Z SM -28605523.78 225458069.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -47072259.92 609515984.5
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -24493084.81 140668008
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
ISOFOTON SA 1039291Z SM -401482382 218392769.3
JAZZ TELECOM SA 3646927Z SM -739593798.9 803977667
LA SIRENA ALIMEN 4375737Z SM -60779557.1 206592562.2
LEVANTINA Y ASOC 993382Z SM -289550685.8 672488470.2
MAGNETI MARELLI 3643903Z SM -6218714.533 169480205.1
MARTINSA FADESA MTF1 LI -3883366101 6592778504
MARTINSA FADESA MFAD PZ -3883366101 6592778504
MARTINSA FADESA MTF EU -3883366101 6592778504
MARTINSA FADESA MTF SM -3883366101 6592778504
MARTINSA FADESA 4PU GR -3883366101 6592778504
MARTINSA FADESA MTF EO -3883366101 6592778504
MARTINSA-FADESA MTF NR -3883366101 6592778504
NYESA VALORES CO NYE TQ -99766729.91 812943907.9
NYESA VALORES CO NYE EU -99766729.91 812943907.9
NYESA VALORES CO BES SM -99766729.91 812943907.9
NYESA VALORES CO BESS PZ -99766729.91 812943907.9
NYESA VALORES CO 7NY GR -99766729.91 812943907.9
NYESA VALORES CO BES EU -99766729.91 812943907.9
NYESA VALORES CO BES TQ -99766729.91 812943907.9
NYESA VALORES CO NYE SM -99766729.91 812943907.9
NYESA VALORES CO BES EO -99766729.91 812943907.9
NYESA VALORES CO NYE EO -99766729.91 812943907.9
ORANGE CATALUNYA 4365565Z SM -25422547.72 113962331.9
PANRICO SL 1087Z SM -372238069.5 1219319614
PLANES E INVERSI 3795524Z SM -72863651.9 220131915.6
PULLMANTUR SA 301590Z SM -84915226.97 196732982.8
RANDSTAD EMPLEO 4285885Z SM -58273106.53 432173483.1
REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
RENTA CORP REN1GBP EO -55365883.37 289916358.5
RENTA CORP RENS PZ -55365883.37 289916358.5
RENTA CORP REN1GBX EU -55365883.37 289916358.5
RENTA CORP REN1GBX EO -55365883.37 289916358.5
RENTA CORP REN1USD EO -55365883.37 289916358.5
RENTA CORP RTACF US -55365883.37 289916358.5
RENTA CORP REN1 EO -55365883.37 289916358.5
RENTA CORP REN1 EU -55365883.37 289916358.5
RENTA CORP REN1USD EU -55365883.37 289916358.5
RENTA CORP REN1 TQ -55365883.37 289916358.5
RENTA CORP REN SM -55365883.37 289916358.5
RENTA CORP REAL REN/D SM -55365883.37 289916358.5
REYAL URBIS SA REY1 EU -699015340.8 5992489048
REYAL URBIS SA REY SM -699015340.8 5992489048
REYAL URBIS SA REYU PZ -699015340.8 5992489048
REYAL URBIS SA REY1 EO -699015340.8 5992489048
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SIDERURGICA SEVI 3755616Z SM -6175305.125 255962721.9
SOGECABLE MEDIA 3638359Z SM -3018000.191 182987292.3
SPANAIR 1174Z SM -172531031.3 375809287.4
SUPERMERCADOS CH 3635999Z SM -49108101.19 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.083 110251382.6
TELEVISION AUTON 3772924Z SM -148813632.8 119454851.8
TIP TRAILERS ESP 3804444Z SM -29242607.48 104149119.2
TROPICAL TURISTI 3639071Z SM -25374266.69 535701945
TYCO ELECTRONICS 2335265Z SM -143512076.6 258441853.6
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
VIA OPERADOR PET 4510507Z SM -22002322.05 129961207.4
VILLAVINAS SL 3790664Z SM -4071759.503 112727175.1
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
CARLSBERG SVERIG 4008900Z SS -7398371.724 324772773.9
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
PHADIA AB 842347Z SS -140406774.4 2127579095
SWEDISH MA-RE RT SWMASR SS -284909084.5 2094817513
SWEDISH MAT-ADR SWMA GR -284909084.5 2094817513
SWEDISH MAT-ADR 3053566Q US -284909084.5 2094817513
SWEDISH MATCH SWD LI -284909084.5 2094817513
SWEDISH MATCH AB SWMA PZ -284909084.5 2094817513
SWEDISH MATCH AB SWMAUSD EO -284909084.5 2094817513
SWEDISH MATCH AB SWMAEUR EO -284909084.5 2094817513
SWEDISH MATCH AB SWMA EO -284909084.5 2094817513
SWEDISH MATCH AB SWMA EU -284909084.5 2094817513
SWEDISH MATCH AB SWM VX -284909084.5 2094817513
SWEDISH MATCH AB SWMAEUR EU -284909084.5 2094817513
SWEDISH MATCH AB SWM TH -284909084.5 2094817513
SWEDISH MATCH AB SWMA NQ -284909084.5 2094817513
SWEDISH MATCH AB SWMA IX -284909084.5 2094817513
SWEDISH MATCH AB SWMAGBP EO -284909084.5 2094817513
SWEDISH MATCH AB SWMA BY -284909084.5 2094817513
SWEDISH MATCH AB SWMA NR -284909084.5 2094817513
SWEDISH MATCH AB SWMA QM -284909084.5 2094817513
SWEDISH MATCH AB SWMA S1 -284909084.5 2094817513
SWEDISH MATCH AB SWMA EB -284909084.5 2094817513
SWEDISH MATCH AB SWMA LI -284909084.5 2094817513
SWEDISH MATCH AB SWMAGBX EO -284909084.5 2094817513
SWEDISH MATCH AB SWM GR -284909084.5 2094817513
SWEDISH MATCH AB SWMAF US -284909084.5 2094817513
SWEDISH MATCH AB SWMAGBX EU -284909084.5 2094817513
SWEDISH MATCH AB SWMA SS -284909084.5 2094817513
SWEDISH MATCH AB SWMAUSD EU -284909084.5 2094817513
SWEDISH MATCH AB SWMA TQ -284909084.5 2094817513
SWEDISH MATCH AB SWMDF US -284909084.5 2094817513
SWEDISH MATCH AB SWMA GK -284909084.5 2094817513
SWEDISH MATCH- B SWMWF US -284909084.5 2094817513
SWEDISH MATCH-B 3033P US -284909084.5 2094817513
SWEDISH MAT-RTS SWMYR US -284909084.5 2094817513
SWEDISH M-UN ADR SWMAY US -284909084.5 2094817513
TURKEY
------
BESIKTAS FUTBOL BKTFF US -94748145.95 140991569.3
BESIKTAS FUTBOL BJKAS TI -94748145.95 140991569.3
BESIKTAS FUTBOL BJKASM TI -94748145.95 140991569.3
BESIKTAS FUTBOL BJKASY TI -94748145.95 140991569.3
BESIKTAS FUTBOL BWX GR -94748145.95 140991569.3
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GATSF US -4380459.912 184132637.7
GALATASARAY SPOR GSRAY TI -4380459.912 184132637.7
GALATASARAY SPOR GSY GR -4380459.912 184132637.7
GALATASARAY SPOR GALA IX -4380459.912 184132637.7
GALATASARAY-NEW GSRAYY TI -4380459.912 184132637.7
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -2039534.235 117975034.3
KEREVITAS GIDA KERVT TI -2039534.235 117975034.3
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -75129759.84 474776539.2
CHERNIGIVS MAN-M CHIM UZ -8728378.486 105244397.8
CHERNIGIVS M-GDR CKU GR -8728378.486 105244397.8
DONETSKOBLENERGO DOON UZ -214112885.3 396954757.6
LUGANSKGAS LYGZ UZ -25247035.77 123851487
LUGANSKOBLENERGO LOEN UZ -28366834.81 198146239.7
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -15635678.75 306266218
NAFTOKHIMIK-GDR N3ZA GR -15635678.75 306266218
ODESSA OIL REFIN ONPZ UZ -178447037.2 314744675.5
RIVNEAZOT RAZT UZ -27233614.57 417932243
ZALK - PFTS ZALK UZ -78409529.93 130383564.8
POLYUS GOLD INTE 653479Z UZ -88561000 241726000
KION GROUP GMBH 834769Z GR -534551768.5 7697629095
UNITED KINGDOM
--------------
3I PLC 2346795Z LN -40072013.14 518266360.4
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.15 405377719.8
ACCIDENT EXCHANG 1927374L LN -33094543.84 273916447.7
ACE INA SERVICES 1442282Z LN -56846654.06 155841457.8
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ACROMAS HOLDINGS 3109266Z LN -2744136431 11102400350
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -112607939 201762583.9
AEA TECHNOLO-FPR AATF LN -112607939 201762583.9
AEA TECHNOLOGY AAT PO -112607939 201762583.9
AEA TECHNOLOGY EAETF US -112607939 201762583.9
AEA TECHNOLOGY AAT VX -112607939 201762583.9
AEA TECHNOLOGY AAT IX -112607939 201762583.9
AEA TECHNOLOGY G AAT PZ -112607939 201762583.9
AEA TECHNOLOGY G 89A GR -112607939 201762583.9
AEA TECHNOLOGY G AAT EU -112607939 201762583.9
AEA TECHNOLOGY G AAT EO -112607939 201762583.9
AEA TECHNOLOGY G AAT LN -112607939 201762583.9
AEA TECHNOLOGY G AATGBP EO -112607939 201762583.9
AEA TECHNOLO-NPR AATN LN -112607939 201762583.9
AEA TECHNOLO-NPR AATN PZ -112607939 201762583.9
AFFINITI INTEGRA 1651064Z LN -743208854.7 241654750
AGA RANGEMASTER 4160101Z LN -135154885.9 370549810
AGORA SHOPPING C 214766Z LN -44716668.29 244995279.1
AIRTOURS PLC ATORF US -379721780.5 1817512774
AIRTOURS PLC AIR LN -379721780.5 1817512774
AIRTOURS PLC AIR VX -379721780.5 1817512774
ALCATEL-LUCENT T 2645055Z LN -8743499.127 423399404.1
ALIXPARTNERS LTD 2578482Z LN -20704239.37 115351021.9
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
ALLIANCE & LEICE 1603082Z LN -362196734.3 3707298376
ALLIANZ MANAGEME 4160221Z LN -25811484.64 191970654.7
ALTON TOWERS RES 4496763Z LN -10652990.57 233239679.4
AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMEYF US -48862569.33 931527720.5
AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5
AMEY PLC-NEW AMYN LN -48862569.33 931527720.5
ANGLESEY ALUMINI 3899138Z LN -31293037.69 162854170.3
ANGLESEY ALUMINI 1363682Z LN -92021199.08 162854170.3
ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC ANK LN -21861359.81 115463159
ANKER PLC ANK PO -21861359.81 115463159
ANKER PLC - ASSD ANKC LN -21861359.81 115463159
ANKER PLC - ASSD ANKB LN -21861359.81 115463159
ANKER PLC-ASSD ANKA LN -21861359.81 115463159
APPERLEY REALISA 3951420Z LN -32792784.91 184057205.1
ARGENTA UNDERWRI 2619614Z LN -1752171.43 135965410.7
ASHWELL PROPERTY 4165857Z LN -192048023.3 200163088.3
ASPIRE HOUSING L 1820890Z LN -76622621.06 145635258.6
ASTRIUM LTD 2568578Z LN -90555016.55 456797651.8
AT KEARNEY HOLDI 4168565Z LN -712649.2612 420870276.2
ATP OIL & GAS UK 1885966Z LN -60472161.29 263293265.1
AUDIT COMMISSION 3954964Z LN -117444297.5 140317611.7
AUTOMOBILE ASSOC 1479490Z LN -33757452.81 1402428072
AVAYA UK 1700688Z LN -28200251.54 331855473.3
AVIVA CENTRAL SE 4503755Z LN -118366561.9 856513593.7
AVIVA EMPLOYMENT 1749312Z LN -1672441720 168553324
BAE SYSTEMS INTE 2344987Z LN -77756535.83 440742839.3
BAE SYSTEMS LAND 1069210Z LN -74963208.91 373186409.6
BAE SYSTEMS LAND 1111359Z LN -200240896.5 438322592.3
BAE SYSTEMS PROP 1151751Z LN -87647151.12 896957185.8
BAE SYSTEMS SURF 1979118Z LN -459281987.9 278902868.6
BANK OF SCOTLAND 1419810Z LN -10880522.24 570678372.7
BARCHESTER HOLDC 4391889Z LN -29571912.71 1847591976
BARRACUDA GROUP 3636Z LN -395586366.9 328358578
BASINGHALL FINAN 1127799Z LN -9318896.893 1118303697
BAT CHINA LTD 1281226Z LN -242792796.6 103934859.5
BAT UK & EXPORT 4509491Z LN -349911284.7 2485988824
BCH GROUP PLC BCH LN -5728273.973 187993198.2
BDP HOLDINGS LTD 3796920Z LN -5521777.438 114452852
BENTLEY MOTORS L 1376666Z LN -161438838.6 949891659.2
BETFAIR LTD 83844Z LN -26079415.01 461076110.5
BGE UK LTD 1653368Z LN -34093758.69 497857124.3
BIFFA LTD BIFF LN -380391564.8 3021695633
BIFFA PLC 2758798Q EO -380391564.8 3021695633
BIFFA PLC BIFF IX -380391564.8 3021695633
BIFFA PLC BIFAF US -380391564.8 3021695633
BIFFA PLC 2758802Q EO -380391564.8 3021695633
BIFFA PLC 2758822Q EO -380391564.8 3021695633
BIFFA PLC 2758818Q EU -380391564.8 3021695633
BIFFA PLC 3567279Q GR -380391564.8 3021695633
BIFFA PLC 2758806Q EO -380391564.8 3021695633
BIFFA PLC BIFF PZ -380391564.8 3021695633
BIFFA PLC 2758794Q EU -380391564.8 3021695633
BIRMINGHAM MAILB 1781057Z LN -6608952.843 116466648.8
BIRSE CIVILS LTD 1333506Z LN -17529759.02 148612506.4
BLACK & EDGINGTO BLE LN -133034755.3 130464035.4
BLACK HORSE FINA 2603342Z LN -769429.5864 1628936017
BLACKWELL PUBLIS 80044Z LN -1289834.531 223671685.3
BMI 1113Z LN -216730247.2 520473243.2
BNB RECRUITMENT BNB LN -10242625.55 103637705
BNB RECRUITMENT BNB IX -10242625.55 103637705
BNB RECRUITMENT BNB PO -10242625.55 103637705
BNB RECRUITMENT BQX GR -10242625.55 103637705
BNB RECRUITMENT BNBRF US -10242625.55 103637705
BOLTON WANDERERS 1274042Z LN -109297588 124148929.4
BOOKER PLC BKERF US -59832893.13 1298182549
BOOKER PLC 987188Q LN -59832893.13 1298182549
BOOKER PLC 1330Q GR -59832893.13 1298182549
BOOKER PLC-ADR BOK$ LN -59832893.13 1298182549
BOOKER PLC-ADR BKRUY US -59832893.13 1298182549
BOSTON MAYFLOWER 1845650Z LN -38702577.78 104489726.5
BP EXPLORATION A 1085738Z LN -11474454.61 1521107023
BRADSTOCK GROUP BSKGF US -1855444.639 268563822.5
BRADSTOCK GROUP BDK LN -1855444.639 268563822.5
BRB RESIDUARY LT 2872503Z LN -300504689.6 399749459.7
BRENT WALKER GRP 754087Q LN -1774306283 867084131.8
BRENT WALKER GRP BWKGF US -1774306283 867084131.8
BRICKAGENT LTD 1194055Z LN -7097524.821 348579284.1
BRIT BROADCAST 1517Z LN -690133931.4 5734507056
BRIT ENERGY LTD 523362Q LN -5822867501 4921095750
BRIT ENERGY PLC BHEGF US -5822867501 4921095750
BRIT ENERGY PLC BEN1 GR -5822867501 4921095750
BRIT ENERGY PLC BGYEF US -5822867501 4921095750
BRIT ENERGY PLC 555140Q VX -5822867501 4921095750
BRIT ENERGY-A BENA GR -5822867501 4921095750
BRIT ENERGY-ADR BHEFF US -5822867501 4921095750
BRITISH ENER-$US BGYD AR -5822867501 4921095750
BRITISH ENER-$US BGYNYD AR -5822867501 4921095750
BRITISH ENER-ADR BGYNY US -5822867501 4921095750
BRITISH ENER-BLK BGYNYB AR -5822867501 4921095750
BRITISH ENER-BLK BGYB AR -5822867501 4921095750
BRITISH ENER-C/E BGYNYC AR -5822867501 4921095750
BRITISH ENER-C/E BGYC AR -5822867501 4921095750
BRITISH ENER-CED BGYNY AR -5822867501 4921095750
BRITISH ENER-CED BGY AR -5822867501 4921095750
BRITISH ENERGY-A BGYGF US -5822867501 4921095750
BRITISH ENERGY-A BHEAF US -5822867501 4921095750
BRITISH ENERGY-A BGYA VX -5822867501 4921095750
BRITISH ENERGY-A BGYA PO -5822867501 4921095750
BRITISH ENERGY-A 3012442Q LN -5822867501 4921095750
BRITISH TRANSPOR 4015740Z LN -363269422.4 158334015.9
BRIXTON GREAT WE 1242343Z LN -24193317.48 164120047.9
BTG INTERNATIONA 2815068Z LN -4253521.919 408338104.2
BUNZL VENDING SE 1626514Z LN -3627717.453 117295226
BURNDEN LEISURE BDL LN -92092299.62 136726201.7
CALSONIC KANSEI 1541442Z LN -38998494.18 298627314.6
CALSONIC KANSEI 2730264Z LN -112686897.5 233439821
CANARY WHARF FIN 1198063Z LN -133871013.2 4239121844
CAPITAL HOME LOA 3809804Z LN -15503258.05 16833730499
CARILLION SERVIC 1692592Z LN -6947459.591 181597321.7
CARISBROOKE ANGL 3815488Z LN -67887962.81 125396545.6
CARLISLE GROUP 506819Q LN -11904428.42 203548565
CATTLES PLC CTT TQ -599615492.2 3880885246
CATTLES PLC CHOXF US -599615492.2 3880885246
CATTLES PLC CZS GR -599615492.2 3880885246
CATTLES PLC CTTSEK EU -599615492.2 3880885246
CATTLES PLC CTTSEK EO -599615492.2 3880885246
CATTLES PLC CTT LN -599615492.2 3880885246
CATTLES PLC CTTEUR EO -599615492.2 3880885246
CATTLES PLC CTT QM -599615492.2 3880885246
CATTLES PLC CTT NR -599615492.2 3880885246
CATTLES PLC CTT EO -599615492.2 3880885246
CATTLES PLC CTT EB -599615492.2 3880885246
CATTLES PLC CTTUSD EU -599615492.2 3880885246
CATTLES PLC CTT IX -599615492.2 3880885246
CATTLES PLC CTT PZ -599615492.2 3880885246
CATTLES PLC CTT PO -599615492.2 3880885246
CATTLES PLC CTTGBP EO -599615492.2 3880885246
CATTLES PLC CTT NQ -599615492.2 3880885246
CATTLES PLC CTT BQ -599615492.2 3880885246
CATTLES PLC CTT EU -599615492.2 3880885246
CATTLES PLC CTTUSD EO -599615492.2 3880885246
CATTLES PLC CTTEUR EU -599615492.2 3880885246
CATTLES PLC CTT VX -599615492.2 3880885246
CATTLES PLC-ADR CHOXY US -599615492.2 3880885246
CATTLES PLC-FPR CTTF LN -599615492.2 3880885246
CATTLES PLC-FPR CTTF PZ -599615492.2 3880885246
CATTLES PLC-NPR CTTN IX -599615492.2 3880885246
CATTLES PLC-NPR 2843726Q EO -599615492.2 3880885246
CATTLES PLC-NPR CTTN LN -599615492.2 3880885246
CATTLES PLC-NPR CTTN PZ -599615492.2 3880885246
CATTLES PLC-NPR 2843734Q EO -599615492.2 3880885246
CATTLES PLC-NPR 2843730Q EU -599615492.2 3880885246
CATTLES PLC-NPR CCTN PZ -599615492.2 3880885246
CATTLES PLC-RFD CTTR LN -599615492.2 3880885246
CATTLES PLC-RFD CTTR IX -599615492.2 3880885246
CATTLES PLC-RFD CTTR PZ -599615492.2 3880885246
CHANNEL 5 TELEVI 93306Z LN -3955940.23 440416449.8
CHELSEA FOOTBALL 1508858Z LN -645325606.2 325028457.3
CHRYSALIS GROUP HR4 GR -16399845.81 124838262.3
CHRYSALIS GROUP CHSUSD EU -16399845.81 124838262.3
CHRYSALIS GROUP CHS PZ -16399845.81 124838262.3
CHRYSALIS GROUP CHS EU -16399845.81 124838262.3
CHRYSALIS GROUP CHSUSD EO -16399845.81 124838262.3
CHRYSALIS GROUP CYGUF US -16399845.81 124838262.3
CHRYSALIS GROUP CHSEUR EO -16399845.81 124838262.3
CHRYSALIS GROUP CHSGBP EO -16399845.81 124838262.3
CHRYSALIS GROUP CHS EO -16399845.81 124838262.3
CHRYSALIS GROUP 5CY GR -16399845.81 124838262.3
CHRYSALIS GROUP CHS VX -16399845.81 124838262.3
CHRYSALIS GROUP CHS IX -16399845.81 124838262.3
CHRYSALIS GROUP CHS LN -16399845.81 124838262.3
CHRYSALIS GROUP CHSEUR EU -16399845.81 124838262.3
CHRYSALIS GROUP CHS PO -16399845.81 124838262.3
CHRYSALIS GROUP CLYSF US -16399845.81 124838262.3
CHRYSALIS MUSIC 1082762Z LN -5036846.092 103320003.7
CLIPPER WINDPOWE CWP PZ -168322000 436419008
CLIPPER WINDPOWE CWPA LN -168322000 436419008
CLIPPER WINDPOWE CWP EO -168322000 436419008
CLIPPER WINDPOWE CRPWF US -168322000 436419008
CLIPPER WINDPOWE CWP EU -168322000 436419008
CLIPPER WINDPOWE C2W GR -168322000 436419008
CLIPPER WINDPOWE CWP PG -168322000 436419008
CLIPPER WINDPOWE CWP IX -168322000 436419008
CLIPPER WINDPOWE CWP LN -168322000 436419008
CLIPPER WINDPOWE 3470635Q LN -168322000 436419008
COMMERCIAL VEHIC 1575514Z LN -19637.28046 146760852
COMMUNITY HOUSIN 4448257Z LN -14511411.3 202470921.6
COMO HOLDINGS UK 3818576Z LN -23709992.86 122013803.9
COMPASS GROU-OLD 1259Q LN -668101173.9 2972459078
COMPASS GROUP QOP GR -668101173.9 2972459078
COMPASS GRP-ADR CMSJY US -668101173.9 2972459078
COMPASS GRP-ADR CMSGY US -668101173.9 2972459078
CONNECT M77/GSO 2028763Z LN -30886645.59 222325514.3
CONNECT UTILITIE 2112683Z LN -5647965.724 124871701.7
CONVENIENCE FOOD 1555794Z LN -76242510.77 781213617
COOLKEERAGH ESB 4471679Z LN -52669832.08 317763242.1
COTT BEVERAGES L 605912Z LN -16895546.47 184391857.8
COTT RETAIL BRAN 4499739Z LN -15275862.4 184176726.3
CPI MORTARS LTD 1751696Z LN -24785356.36 119460176.9
CPW NETWORK SERV 2118451Z LN -58330905.18 134962119.3
CROSBY GROUP PLC 237335Z LN -122188674.2 211009635.6
CROSS KEYS HOMES 2008711Z LN -123895266.7 168685502.5
CROWN BLUE LINE 1369234Z LN -5491244.659 143228058.8
CSC METROCENTRE 1203663Z LN -177523497.7 231888247
CUCINA LUX INVES 4503083Z LN -332083965.3 3040705457
DANE HOUSING GRO 1773129Z LN -34728487.36 131110255.8
DANKA BUS SYSTEM DNK LN -497126976 121439000
DANKA BUS SYSTEM DANKF US -497126976 121439000
DANKA BUS SYSTEM DNK VX -497126976 121439000
DANKA BUS SYSTEM DNK PO -497126976 121439000
DANKA BUS SYSTEM DNK PZ -497126976 121439000
DANKA BUS SYSTEM DNK IX -497126976 121439000
DANKA BUS SYSTEM 3205287Q EU -497126976 121439000
DANKA BUS SYSTEM 3205283Q EO -497126976 121439000
DANKA BUS SYSTEM 3205291Q EO -497126976 121439000
DANKA BUS-$US CE DANKD AR -497126976 121439000
DANKA BUS-ADR DB6 GR -497126976 121439000
DANKA BUS-ADR AP39 LI -497126976 121439000
DANKA BUS-ADR DANKE US -497126976 121439000
DANKA BUS-ADR DANKY US -497126976 121439000
DANKA BUS-BLK CE DANKB AR -497126976 121439000
DANKA BUS-C/E CE DANKC AR -497126976 121439000
DANKA BUS-CEDEAR DANK AR -497126976 121439000
DAVENHAM GROUP P DAV PZ -57317833.22 114701147.6
DAVENHAM GROUP P DAV EO -57317833.22 114701147.6
DAVENHAM GROUP P DAV EU -57317833.22 114701147.6
DAVENHAM GROUP P DAV PG -57317833.22 114701147.6
DAVENHAM GROUP P DAH GR -57317833.22 114701147.6
DAVENHAM GROUP P DAVEUR EO -57317833.22 114701147.6
DAVENHAM GROUP P DAH TH -57317833.22 114701147.6
DAVENHAM GROUP P DAV LN -57317833.22 114701147.6
DCK GROUP LTD 4006628Z LN -23972516.74 108515833.6
DE STEFANO INVES 3814768Z LN -10968616.22 208612111
DELTA 3 UK LTD 4087083Z LN -2278970462 8024284919
DHL EXPRESS UK L 1564450Z LN -588968969.9 178269906.1
DIAMOND RESORT H 1710824Z LN -36346087.76 199633867
DIAMOND RESORTS 1578906Z LN -55241260.22 185000514.5
DISPOSABLE SOFT 1124335Z LN -25554763.54 154077028.1
DONCASTERS PLC 2248Z LN -317308195.4 1941958348
DONCASTERS-ADR 295664Q US -317308195.4 1941958348
DRIVE ASSIST HOL 3641135Z LN -129629293.2 804046536.3
DTZ DEBENHAM TIE 1637608Z LN -65367918.17 431959182
E ON RUHRGAS UK 1671208Z LN -205306824.5 401477872.3
E ON UK CHP LTD 2642428Z LN -475664052.2 262876104.5
EASYNET GROUP EAY GR -60380605.51 334049332.2
EASYNET GROUP ESY PO -60380605.51 334049332.2
EASYNET GROUP EZNGF US -60380605.51 334049332.2
EASYNET GROUP ESY LN -60380605.51 334049332.2
EASYNET GROUP ESY VX -60380605.51 334049332.2
EASYNET GROUP-CV 91009Z LN -60380605.51 334049332.2
ECONOMIST NEWSPA 6888Z LN -2941080.267 399071232.6
EDF ENERGY 1 LTD 1201287Z LN -185411355.3 354815290.3
EMI GROUP -ASSD EMIA LN -2265916257 2950021937
EMI GROUP LTD EMI LN -2265916257 2950021937
EMI GROUP PLC EMI VX -2265916257 2950021937
EMI GROUP PLC EMIPF US -2265916257 2950021937
EMI GROUP PLC EMI PO -2265916257 2950021937
EMI GROUP PLC 3020138Q GR -2265916257 2950021937
EMI GROUP PLC EMI IX -2265916257 2950021937
EMI GROUP PLC-B 1019425Q LN -2265916257 2950021937
EMI GROUP-ADR EMI$ LN -2265916257 2950021937
EMI GROUP-ADR 38IS LN -2265916257 2950021937
EMI GROUP-ADR EMIPY US -2265916257 2950021937
ENERGY POWER RES 510443Z LN -93963662.92 168611857.1
EQUINITI LTD 977621Z LN -93668087.43 951504738.1
EQUITY INSURANCE 1284698Z LN -17694968.8 178126828.2
ERM GROUP HOLDIN 3125976Z LN -163200611.7 627934170
ERM-EUROPE LTD 1539482Z LN -6211608.917 222158884.2
ESPORTA HEALTH & 1689624Z LN -15075296.84 156183034.4
EUROPEAN HOME EHR EU -14328735.16 110864081.4
EUROPEAN HOME EHR PO -14328735.16 110864081.4
EUROPEAN HOME EHR4 EO -14328735.16 110864081.4
EUROPEAN HOME EHR1 EO -14328735.16 110864081.4
EUROPEAN HOME EHR9 EO -14328735.16 110864081.4
EUROPEAN HOME FPAKF US -14328735.16 110864081.4
EUROPEAN HOME EHRGBP EO -14328735.16 110864081.4
EUROPEAN HOME EHR8 EO -14328735.16 110864081.4
EUROPEAN HOME EHR LN -14328735.16 110864081.4
EUROPEAN HOME EHR PZ -14328735.16 110864081.4
EUROPEAN HOME EHR7 EO -14328735.16 110864081.4
EUROPEAN HOME EHR3 EO -14328735.16 110864081.4
EUROPEAN HOME EHR5 EO -14328735.16 110864081.4
EUROPEAN HOME EHR6 EO -14328735.16 110864081.4
EUROPEAN HOME EHR10 EO -14328735.16 110864081.4
EUROPEAN HOME KLZ PO -14328735.16 110864081.4
EUROPEAN HOME KLZ VX -14328735.16 110864081.4
EUROPEAN HOME EHREUR EO -14328735.16 110864081.4
EUROPEAN HOME EHR VX -14328735.16 110864081.4
EUROPEAN HOME EHREUR EU -14328735.16 110864081.4
EUROPEAN HOME EHR EO -14328735.16 110864081.4
EUROPEAN HOME EHR2 EO -14328735.16 110864081.4
EUROSTAR INTERNA 4379945Z LN -2296294817 600452807.4
EXXONMOBIL MARIN 1196527Z LN -11436778.26 350633878.1
FAIRLINE BOATS H 4498779Z LN -13944238.58 114504852.8
FAREPAK PLC FPK LN -14328735.16 110864081.4
FINANCIAL SERVIC 2630281Z LN -167558381.3 246856182.8
FIRST CHOICE HOL 1098394Z LN -599861682.6 608849393.2
FIRST MANCHESTER 1651368Z LN -1085204.011 152518055.1
FIRST SOUTH YORK 1575010Z LN -17765193.06 105951310.3
FITNESS FIRST CL 1734144Z LN -4542316.813 262997348.7
FITNESS FIRST GR 4501843Z LN -831355754.2 1655609515
FLECTAT LTD 1160967Z LN -53637033.56 103228447.6
FLUKE PRECISION 1429402Z LN -991319.9558 125904210.3
FLYBE LTD 6621Z LN -118366561.9 450450527.2
FOOTBALL FOUNDAT 3958180Z LN -1856870.101 108334858
FORD MOTOR CO LT 1291306Z LN -493779397.8 5534240380
FOUR SEASONS HEA 1865450Z LN -103869946 365540616
FUJIFILM IMAGING 2113899Z LN -9049513.414 101994398.3
FUNDING CORP LTD 4157637Z LN -28925795.68 201083535.3
FW FARNSWORTH LT 1293386Z LN -44420065.35 102695080.1
GALA GROUP LTD 19374Z LN -1443271177 5876950503
GALIFORM CORPORA 1478794Z LN -49876078.98 987241731.3
GAMESTEC LEISURE 1432626Z LN -22918299.36 107315419.3
GARTLAND WHALLEY GWB LN -10986768.6 145352034.5
GE CALEDONIAN LT 2178340Z LN -162433000.9 291389984
GE MONEY SECURED 1194559Z LN -86537323.69 719721515.9
GENERAL MOTORS 1062338Z LN -1083369252 1738332123
GETRONICS UK LTD 1446978Z LN -21428395.69 105267195.7
GGT GROUP PLC 500970Q LN -156372272 408211200.9
GGT GROUP-ADR GGTRY US -156372272 408211200.9
GLAXOSMITHKLINE 1426Z LN -9429285.587 13095256920
GLOBAL CROSSING 3629883Z LN -353965082.8 492328850.3
GLOBAL RADIO SER 4171741Z LN -58536057.18 145897320.9
GONDOLA GROUP LT 4499995Z LN -284524422.8 1496226646
GONDOLA HOLD 913024Q GR -284524422.8 1496226646
GONDOLA HOLD GND VX -284524422.8 1496226646
GONDOLA HOLDINGS GND IX -284524422.8 1496226646
GONDOLA HOLDINGS GND LN -284524422.8 1496226646
GONDOLA HOLD-NEW GNDB LN -284524422.8 1496226646
GONDOLA HOLD-NEW GNDA LN -284524422.8 1496226646
GOODRICH CONTROL 3631571Z LN -203464797 600544111.2
GRAINGER FINANCE 1850494Z LN -22474336.95 1950379725
GRANT THORNTON U 961842Z LN -87634636.95 389831122.7
GREEN (E) & PART GEP LN -32392901.23 196106689.5
HALDEX CONCENTRI 4160093Z LN -29953316.08 111499657.3
HARMSWORTH PRINT 1552314Z LN -17382531.76 325365175.8
HARMSWORTH PRINT 1719464Z LN -46809590.17 171744856.2
HARMSWORTH QUAYS 1552378Z LN -109747106.9 292508124.8
HAYMARKET GROUP 4158941Z LN -100498143 307693877.6
HEREFORDSHIRE HO 1945190Z LN -2634668.462 110312423
HESS INDONESIA P 1705776Z LN -56622019.25 582889084.6
HMV GROUP -GDR 29362Z US -92987530.85 883465014.8
HMV GROUP -GDR 276960Q GR -92987530.85 883465014.8
HMV GROUP PLC HMV PO -92987530.85 883465014.8
HMV GROUP PLC HMV10 EO -92987530.85 883465014.8
HMV GROUP PLC HMVUSD EO -92987530.85 883465014.8
HMV GROUP PLC HMV2 EO -92987530.85 883465014.8
HMV GROUP PLC HM4 GK -92987530.85 883465014.8
HMV GROUP PLC HMV1 EO -92987530.85 883465014.8
HMV GROUP PLC HMV LN -92987530.85 883465014.8
HMV GROUP PLC HMV NR -92987530.85 883465014.8
HMV GROUP PLC HM4 GR -92987530.85 883465014.8
HMV GROUP PLC HMV VX -92987530.85 883465014.8
HMV GROUP PLC HMV9 EO -92987530.85 883465014.8
HMV GROUP PLC HMV IX -92987530.85 883465014.8
HMV GROUP PLC HMV4 EO -92987530.85 883465014.8
HMV GROUP PLC HMVUSD EU -92987530.85 883465014.8
HMV GROUP PLC HMV NQ -92987530.85 883465014.8
HMV GROUP PLC HMV EO -92987530.85 883465014.8
HMV GROUP PLC HMV QM -92987530.85 883465014.8
HMV GROUP PLC HMV PZ -92987530.85 883465014.8
HMV GROUP PLC HMVEUR EO -92987530.85 883465014.8
HMV GROUP PLC HMV5 EO -92987530.85 883465014.8
HMV GROUP PLC HMV7 EO -92987530.85 883465014.8
HMV GROUP PLC HMV EB -92987530.85 883465014.8
HMV GROUP PLC HMV TQ -92987530.85 883465014.8
HMV GROUP PLC HMV BQ -92987530.85 883465014.8
HMV GROUP PLC HMVMF US -92987530.85 883465014.8
HMV GROUP PLC HMVEUR EU -92987530.85 883465014.8
HMV GROUP PLC HMV S1 -92987530.85 883465014.8
HMV GROUP PLC HMV3 EO -92987530.85 883465014.8
HMV GROUP PLC HMV EU -92987530.85 883465014.8
HMV GROUP PLC HMV6 EO -92987530.85 883465014.8
HMV GROUP PLC HMV8 EO -92987530.85 883465014.8
HMV GROUP PLC HMVGBP EO -92987530.85 883465014.8
HOLIDAY AUTOS IN 1155863Z LN -52099341.51 222704774.4
HOME RETAIL GROU 1897678Z LN -70921714.17 750699513.1
HOMEFIELD PVT UK 4501835Z LN -13668996.51 455224068.7
HOUSE FRASER-ADR HSFRY US -14410799.86 200149998.1
HOUSE FRASER-ADR HOFSY US -14410799.86 200149998.1
HOUSE OF FRASER HOF PO -14410799.86 200149998.1
HOUSE OF FRASER HOF PZ -14410799.86 200149998.1
HOUSE OF FRASER HOF VX -14410799.86 200149998.1
HOUSE OF FRASER HOF LN -14410799.86 200149998.1
HOUSE OF FRASER HSFRF US -14410799.86 200149998.1
HOUSE OF FRASER HOF IX -14410799.86 200149998.1
HUTCHISON 3G UK 265923Z LN -2558478023 10215382954
HUTCHISON 3G UK 1870250Z LN -10150197192 10089105316
HYDREX HOLDINGS 4156949Z LN -150849963.2 145584295.2
IG GROUP LTD 4502843Z LN -1681700671 208248450
IGLO FOODS GROUP 2332487Z LN -427711801.4 3363661535
IKANO FINANCIAL 2599182Z LN -11016514.34 150562302.2
INCOMMUNITIES GR 4508531Z LN -89005973.7 440297257.7
INEOS GROUP HLDG 6623Z LN -583710740.2 15449555292
INEOS MANUFACTUR 2170452Z LN -6726362.412 1831309315
INEOS VINYLS UK 1072618Z LN -236733123.8 260899630.2
INFORMA UK LTD 699186Z LN -267015729.6 1019729118
INN ON THE PARK 1111959Z LN -20164779.75 213273261.3
INSPIRED GAMING 1181783Z LN -87284373.38 396170831.1
INTELLIGENT FINA 1645352Z LN -18232958.48 154556014.8
INTELLIGENT PROC 1897878Z LN -16714344.93 183346516.4
INTERFLOOR GROUP 317371Z LN -6491968.079 102342688.7
INTERNATIONAL RE 1074242Z LN -43752001.08 114451373.2
INTERNATIONAL TR 1647720Z LN -2256724.849 114588447.6
INTEROUTE COMMUN 214906Z LN -100076490.6 843548864.4
IRANIAN OIL CO U 1380570Z LN -88170857.4 370135921.5
JARVIS PLC JRVS EO -64739862.73 130951086
JARVIS PLC JRV EO -64739862.73 130951086
JARVIS PLC JRVS5 EO -64739862.73 130951086
JARVIS PLC JRVS6 EO -64739862.73 130951086
JARVIS PLC JRVS9 EO -64739862.73 130951086
JARVIS PLC JRVS4 EO -64739862.73 130951086
JARVIS PLC JRVS PO -64739862.73 130951086
JARVIS PLC JRVS7 EO -64739862.73 130951086
JARVIS PLC JRVS1 EO -64739862.73 130951086
JARVIS PLC JRVS PZ -64739862.73 130951086
JARVIS PLC JVSPF US -64739862.73 130951086
JARVIS PLC JRVS EU -64739862.73 130951086
JARVIS PLC JRVS VX -64739862.73 130951086
JARVIS PLC JRVS IX -64739862.73 130951086
JARVIS PLC JRVSEUR EO -64739862.73 130951086
JARVIS PLC JRVSEUR EU -64739862.73 130951086
JARVIS PLC JRVSGBP EO -64739862.73 130951086
JARVIS PLC JRVS8 EO -64739862.73 130951086
JARVIS PLC JRVS LN -64739862.73 130951086
JARVIS PLC JVR GR -64739862.73 130951086
JARVIS PLC JRVS2 EO -64739862.73 130951086
JARVIS PLC JRVS3 EO -64739862.73 130951086
JDR ENTERPRISES 3947788Z LN -18283944.55 190661628.9
JESSOPS PLC JS4 GR -42702018.35 112964060.4
JESSOPS PLC JSPGBP EO -42702018.35 112964060.4
JESSOPS PLC JSP PO -42702018.35 112964060.4
JESSOPS PLC JSP VX -42702018.35 112964060.4
JESSOPS PLC JSPEUR EU -42702018.35 112964060.4
JESSOPS PLC JSP LN -42702018.35 112964060.4
JESSOPS PLC JSP IX -42702018.35 112964060.4
JESSOPS PLC JSP EU -42702018.35 112964060.4
JESSOPS PLC JSP PZ -42702018.35 112964060.4
JESSOPS PLC JSP EO -42702018.35 112964060.4
JESSOPS PLC JSPEUR EO -42702018.35 112964060.4
JS BLOOR SWINDON 1568906Z LN -5329885.206 110390972.1
JVC EUROPE LTD 2667041Z LN -2824766.239 131996942.9
KAZAKHGO-GDR KZG LI -88561000 241726000
KAZAKHGO-GDR KZGI LI -88561000 241726000
KAZAKHGO-GDR KZGQ IX -88561000 241726000
KAZAKHGO-GDR KZQGI IX -88561000 241726000
KAZAKHGOLD- 144A 768834Z LI -88561000 241726000
KAZAKHGOLD GP LT KGZ HK -88561000 241726000
KAZAKHGOLD-REG T KZGT LI -88561000 241726000
KAZAKHGOLD-REGS 3683241Q LI -88561000 241726000
KELLOGG MANAGEME 1739336Z LN -5288683.744 348135786.3
KESTREL HOLDINGS 4499515Z LN -3577225.606 950172823.8
KEW GREEN HOTELS 1031803Z LN -16234267.92 219908068
KIA MOTORS UK LT 1985990Z LN -34025454.6 315596502.8
KIER DEVELOPMENT 86900Z LN -6527759.314 275699248.6
KILMARTIN HOLDIN 3589161Z LN -32467784.16 576731039.1
KILMARTIN PROPER 534862Z LN -37743228.9 444220212.7
KLEENEZE PLC KLZ LN -14328735.16 110864081.4
KODAK LTD 1275242Z LN -180673404.9 661044368.6
LAMBERT FENCHURC LMF LN -1453050.041 1826806853
LANCASTER INVEST 1575538Z LN -54823340.19 121302849.6
LAND SECURITIES 1371626Z LN -103330200.3 4796043425
LAPSENT LTD 203678Z LN -26875940.03 200397842.7
LAST MINUTE NETW 1180895Z LN -588292610.9 572322264.9
LATIMER GROUP LT 4089809Z LN -397652099.9 909970808.9
LAZARD & CO SERV 2575394Z LN -3197910.908 103653546.3
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS SPORTING LES LN -73166148.8 143762193.7
LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7
LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7
LEEDS UNITED PLC LDSUF US -73166148.8 143762193.7
LEGAL & GENERAL 1575290Z LN -1113055.576 157485589.7
LGC LTD 161695Z LN -44759203.51 163172696.4
LINK FINANCIAL 3041Z LN -63296738.93 226722478.9
LIONCOVER INSURA 1120431Z LN -221632.1611 741441082.5
LLOYDS TSB CORPO 2045779Z LN -7210252.406 310036480.9
LLOYDS TSB EQUIP 1214495Z LN -661481.4498 334557469.7
LLOYDS TSB EQUIP 1238423Z LN -1919544.165 270438080.8
LOGICA INTERNATI 2562234Z LN -174392477.1 205240612.1
LOMBARD CORPORAT 1162975Z LN -7309362.404 198951662.4
LOMBARD CORPORAT 1131527Z LN -8573468.83 205568221.6
LONDON ORGANISIN 2707808Z LN -111194464.2 319902766.9
LONDON TOWN PLC LTWR LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PG -21897636.36 175672299.2
LONDON TOWN PLC LTW PO -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
LONDON TOWN PLC LTWX LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PZ -21897636.36 175672299.2
LONDON TOWN PLC LTW EU -21897636.36 175672299.2
LONDON TOWN PLC LOU GR -21897636.36 175672299.2
LONDON TOWN PLC LTW EO -21897636.36 175672299.2
LONDON TOWN PLC LTW IX -21897636.36 175672299.2
L'OREAL UK LTD 1294866Z LN -38243907.35 469320156.2
LOTUS CARS LTD 1361858Z LN -35114342.56 198253618.4
LOTUS GROUP INTE 144299Z LN -36824866.02 207696437.1
LYNN WIND FARM L 3953012Z LN -12411782.18 259118026.8
M 2003 PLC MTWOF US -2203513803 7204891602
M 2003 PLC 203055Q LN -2203513803 7204891602
M 2003 PLC-ADR MTWOE US -2203513803 7204891602
M 2003 PLC-ADR MTWOY US -2203513803 7204891602
MAKRO SELF SERVI 1373618Z LN -164720222.7 400641220.4
MANCHESTER CITY 2348397Z LN -234766219.8 728747414.2
MANSFORD HOLDING 253659Z LN -4565898.062 650742111.3
MAPELEY STEPS CO 1914846Z LN -44982581.48 112862516.8
MARCONI PLC MRCQF US -2203513803 7204891602
MARCONI PLC MONI BB -2203513803 7204891602
MARCONI PLC 203083Q VX -2203513803 7204891602
MARCONI PLC MNI BB -2203513803 7204891602
MARCONI PLC MNI LN -2203513803 7204891602
MARCONI PLC MY2 GR -2203513803 7204891602
MARCONI PLC-ADR MONIE US -2203513803 7204891602
MARCONI PLC-ADR MONI US -2203513803 7204891602
MARCONI PLC-ADR MRCQY US -2203513803 7204891602
MARCONI PLC-ADR MY2A GR -2203513803 7204891602
MARCONI PLC-ADR QUQMON AU -2203513803 7204891602
MARCONI PLC-ADR MCONY US -2203513803 7204891602
MARCONI PLC-ADR MCBA GR -2203513803 7204891602
MARCONI PLC-ADR MONIY US -2203513803 7204891602
MARSH SERVICES L 1701416Z LN -523772036.4 121325725.9
MAYBOURNE HOTELS 1824362Z LN -7342720.585 243776690.2
MBDA UK LTD 1720864Z LN -24824098.4 1872164454
MCINERNEY GROUP 1967014Z LN -174737505.4 140489212.7
MEDIAEDGE CIA UK 1912470Z LN -30968632.67 193466296
MEDIMMUNE LTD 1596402Z LN -18333665.25 353092399.2
MENZIES HOTELS H 4496419Z LN -100398281.3 322775887.8
MENZIES HOTELS O 2527986Z LN -61896569.44 159951232
MIDDLESEX CABLE 1598242Z LN -170219219.9 108664527.9
MIDLAND EXPRESSW 583730Z LN -21453585.64 1190959618
MILK LINK PROCES 1970766Z LN -8969327.852 114318428.2
MILLENNIUM STADI 1727672Z LN -21509367.87 169250447.4
MILLER HOMES 2220892Z LN -31021993.81 983811413
MNAIP LTD 2018815Z LN -8594175.012 140270204.8
MONARCH HOLDINGS 4502027Z LN -69668058.94 698208587.3
MOTO HOSPITALITY 1344378Z LN -276920533.6 958277274.1
MYTRAVEL GROUP 3544280Q IX -379721780.5 1817512774
MYTRAVEL GROUP MT/S LN -379721780.5 1817512774
MYTRAVEL GROUP MYTPF US -379721780.5 1817512774
MYTRAVEL GROUP MT/S VX -379721780.5 1817512774
MYTRAVEL GROUP MT/S PO -379721780.5 1817512774
MYTRAVEL GROUP ARO2 GR -379721780.5 1817512774
MYTRAVEL GROUP P MYTGF US -379721780.5 1817512774
MYTRAVEL GROUP P MT/ VX -379721780.5 1817512774
MYTRAVEL GROUP P 1018144Q GR -379721780.5 1817512774
MYTRAVEL GROUP-A 2281919Q GR -379721780.5 1817512774
MYTRAVEL GROUP-A MYTVF US -379721780.5 1817512774
MYTRAVEL TOUR OP 1190295Z LN -1444587831 1560632416
NACCO MATERIALS 1141567Z LN -7118433.514 147004693.9
NATIONS HEALTHCA 623142Z LN -73694956.7 114365932.5
NCR LTD 3083521Z LN -316495672.6 356199007
NESTLE UK LTD 1274562Z LN -431385112.4 1655061910
NEW LINX HOUSING 1801057Z LN -12040509.71 233111422.6
NEW LOOK RETAIL 2711544Z LN -400438791.5 2225635874
NEW STAR ASSET NSAM LN -397718038 292972732.1
NEW STAR ASSET NWSAF US -397718038 292972732.1
NEW STAR ASSET 3226431Q EU -397718038 292972732.1
NEW STAR ASSET NSAA LN -397718038 292972732.1
NEW STAR ASSET NSAM IX -397718038 292972732.1
NEW STAR ASSET NSAM PO -397718038 292972732.1
NEW STAR ASSET N6S GR -397718038 292972732.1
NEW STAR ASSET 3226439Q EU -397718038 292972732.1
NEW STAR ASSET NSAM PZ -397718038 292972732.1
NEW STAR ASSET 3226447Q EO -397718038 292972732.1
NEW STAR ASSET 3226443Q EO -397718038 292972732.1
NEW STAR ASSET NSAM TQ -397718038 292972732.1
NEW STAR ASSET 3226435Q EO -397718038 292972732.1
NEWCASTLE UNITED 4380361Z LN -102558583.4 184539911.8
NEWCASTLE UNITED 1060322Z LN -112290583.6 186651205.2
NORBAIN GROUP LT 4007676Z LN -15436972.45 108956420.2
NORTHERN ELEC FI 28944Z US -1130359.983 408059954
NORTHERN ELECTRI 1160759Z LN -1130359.983 408059954
NORTHERN FO-ASSD NFDA LN -70166103.48 924672036.4
NORTHERN FOODS NFDS PZ -70166103.48 924672036.4
NORTHERN FOODS NFDS LN -70166103.48 924672036.4
NORTHERN FOODS NFDSEUR EU -70166103.48 924672036.4
NORTHERN FOODS NFDS NR -70166103.48 924672036.4
NORTHERN FOODS NFDS S1 -70166103.48 924672036.4
NORTHERN FOODS NFDS BQ -70166103.48 924672036.4
NORTHERN FOODS NFDS EO -70166103.48 924672036.4
NORTHERN FOODS NFDSGBP EO -70166103.48 924672036.4
NORTHERN FOODS NFDS TQ -70166103.48 924672036.4
NORTHERN FOODS NFDS NQ -70166103.48 924672036.4
NORTHERN FOODS NFDSUSD EO -70166103.48 924672036.4
NORTHERN FOODS NFDS IX -70166103.48 924672036.4
NORTHERN FOODS NFDSEUR EO -70166103.48 924672036.4
NORTHERN FOODS NFDS VX -70166103.48 924672036.4
NORTHERN FOODS NTFOF US -70166103.48 924672036.4
NORTHERN FOODS NFDS QM -70166103.48 924672036.4
NORTHERN FOODS NFDS EU -70166103.48 924672036.4
NORTHERN FOODS NFO GR -70166103.48 924672036.4
NORTHERN FOODS NFDSUSD EU -70166103.48 924672036.4
NORTHERN FOODS NFO GK -70166103.48 924672036.4
NORTHERN FOODS NFDS EB -70166103.48 924672036.4
NORTHERN FOODS NFDS PO -70166103.48 924672036.4
NORTHERN FOODS P NFDR LN -70166103.48 924672036.4
NORTHERN FOO-NEW NFDN LN -70166103.48 924672036.4
NORTHERN FOO-RFD 650060Q LN -70166103.48 924672036.4
NOVAR ED&S LTD 1286578Z LN -12362003.04 176723922
NOVELIS UK LTD 1295610Z LN -29354907.35 167393334.2
NPIL HOLDCO LTD 3641071Z LN -174437379.8 865144704.3
NPOWER GAS LTD 1689816Z LN -381274433.9 500408294.4
NPOWER LTD 1185599Z LN -399535772.9 3443512739
NPOWER NORTHERN 1779169Z LN -477727478 2222376018
NTL COMMUNICATIO 1773729Z LN -301208075.9 954738393.1
NTL MIDLANDS LTD 1579698Z LN -1174963.948 459374901.9
ODEON & UCI CINE 3489372Z LN -380122740 961975815.4
O-I MANUFACTURIN 1320610Z LN -7063615.875 126090273.5
OPTIMUM CARE LTD 3951796Z LN -23827846.5 131314548.6
ORANGE PLC ORNGF US -593935104.1 2902299502
ORANGE PLC 951641Q LN -593935104.1 2902299502
ORANGE PLC 1460Q GR -593935104.1 2902299502
ORANGE PLC-ADR ORA$ LN -593935104.1 2902299502
ORANGE PLC-ADR ORNGY US -593935104.1 2902299502
ORANGE PLC-ADR ONG GR -593935104.1 2902299502
ORBIS PLC ORBSF US -4168493.8 127701679.5
ORBIS PLC OBG PO -4168493.8 127701679.5
ORBIS PLC OBS LN -4168493.8 127701679.5
ORBIS PLC RLP GR -4168493.8 127701679.5
ORBIS PLC OBS IX -4168493.8 127701679.5
ORBIS PLC OBS PZ -4168493.8 127701679.5
ORBIS PLC OBS PO -4168493.8 127701679.5
OUTDOOR GROUP LT 1318338Z LN -34424941.75 127535038.5
PARK FOOD GROUP PKFD LN -33281188.01 114623958.4
PARK GROUP PLC PKG EO -33281188.01 114623958.4
PARK GROUP PLC PKG PZ -33281188.01 114623958.4
PARK GROUP PLC PKG VX -33281188.01 114623958.4
PARK GROUP PLC PKGGBP EO -33281188.01 114623958.4
PARK GROUP PLC PKG PO -33281188.01 114623958.4
PARK GROUP PLC PRKGF US -33281188.01 114623958.4
PARK GROUP PLC PKG EU -33281188.01 114623958.4
PARK GROUP PLC PKG LN -33281188.01 114623958.4
PARK GROUP PLC PRKG IX -33281188.01 114623958.4
PARSONS BRINCKER 4496363Z LN -4691186.744 159531362.7
PARTKESTREL LTD 1486546Z LN -90325648.32 1585961788
PATIENTLINE PLC 2928903Q EU -54677284.64 124948245.8
PATIENTLINE PLC PTL PZ -54677284.64 124948245.8
PATIENTLINE PLC PTL IX -54677284.64 124948245.8
PATIENTLINE PLC 2928899Q EO -54677284.64 124948245.8
PATIENTLINE PLC 2928907Q EO -54677284.64 124948245.8
PATIENTLINE PLC PTL LN -54677284.64 124948245.8
PATIENTLINE PLC PTL VX -54677284.64 124948245.8
PATIENTLINE PLC PTL PO -54677284.64 124948245.8
PD PORT SERVICES 1407442Z LN -10969629.43 162071623.9
PENDRAGON PREMIE 1858506Z LN -9740093.803 156352977.7
PENNINE HOUSING 1892438Z LN -173655254.2 138682867.1
PEUGEOT CITROEN 1974702Z LN -72708407.45 266912249
PHONOGRAPHIC PER 1296410Z LN -7333794.897 201686757.6
PHS GROUP HOLDIN 3173182Z LN -211011146 1915467185
PHS GROUP PLC 592449Z LN -211011146 1915467185
PIPEX UK LTD 3956092Z LN -118990464.5 384147753.3
PLACES FOR PEOPL 1914158Z LN -56178390.75 585147920
PLANNED MAINTENA 1344714Z LN -57648953.97 148147314.6
PLUS HOUSING GRO 4015788Z LN -10023120.58 371941616.5
POLYUS G-GDR POLG TQ -88561000 241726000
POLYUS G-GDR POLG LI -88561000 241726000
POLYUS G-GDR KZG TQ -88561000 241726000
POLYUS G-GDR PLZLY US -88561000 241726000
POLYUS G-GDR KXZ GR -88561000 241726000
POLYUS G-GDR PLGL LI -88561000 241726000
POLYUS G-GDR KAZAY US -88561000 241726000
PORTSMOUTH FOOTB 2253627Z LN -93977761.27 177073811.1
POST OFFICE LTD 1542650Z LN -810274769.8 1745713935
POWERCORP INTERN 2075155Z LN -9861916.228 120277629
PPG METRO 500 LT 2224564Z LN -28999808.24 139145845.8
PREMIER PROPERTY 4006740Z LN -154087010.7 766206481.6
PRESTBURY WENTWO 3814856Z LN -84753043.56 659529899
PRINOVIS LIVERPO 2074147Z LN -23730499.87 280965576.9
PRODUCTION SERVI 2278723Z LN -66744030.72 507657733.9
PROSTRAKAN GROUP PSK LN -9666264.987 134080449.8
PROSTRAKAN GROUP PSKGBP EO -9666264.987 134080449.8
PROSTRAKAN GROUP PKNGF US -9666264.987 134080449.8
PROSTRAKAN GROUP PSK S1 -9666264.987 134080449.8
PROSTRAKAN GROUP PSKEUR EU -9666264.987 134080449.8
PROSTRAKAN GROUP PSK PZ -9666264.987 134080449.8
PROSTRAKAN GROUP PSK EO -9666264.987 134080449.8
PROSTRAKAN GROUP PSK EU -9666264.987 134080449.8
PROSTRAKAN GROUP PSK IX -9666264.987 134080449.8
PROSTRAKAN GROUP PSK PO -9666264.987 134080449.8
PROSTRAKAN GROUP PSKEUR EO -9666264.987 134080449.8
PROSTRAKAN GROUP PSK VX -9666264.987 134080449.8
QHOTELS GROUP LT 759287Z LN -184737716 699448824.7
QUINN BUILDING P 3949900Z LN -85682901.55 1320302420
QUINN RADIATORS 1405898Z LN -84009968.77 297557563.9
R&R ICE CREAM LT 3624280Z LN -119415790.4 995648642.4
RAVEN HOUSING TR 4155997Z LN -1384128.565 165155995.7
RAYTHEON SYSTEMS 1068610Z LN -32601425.32 346298511
RBS MEZZANINE LT 2198564Z LN -31627066.42 866060198.2
REAL ESTATE OP-O REO LN -1301115843 1804307307
REAL ESTATE OP-O REOGBP EO -1301115843 1804307307
REAL ESTATE OP-O REO EU -1301115843 1804307307
REAL ESTATE OP-O REO VX -1301115843 1804307307
REAL ESTATE OP-O REA GR -1301115843 1804307307
REAL ESTATE OP-O REO PZ -1301115843 1804307307
REAL ESTATE OP-O REO IX -1301115843 1804307307
REAL ESTATE OP-O REO EO -1301115843 1804307307
REAL ESTATE OP-O REO ID -1301115843 1804307307
RED BEE MEDIA LT 1953086Z LN -5917906.033 233315140.7
RED FOOTBALL JOI 3277951Z LN -101906192.3 1372452972
REDCASTLE 214 OX 1195151Z LN -203269.4356 262332395.9
REGARD HOLDINGS 4157517Z LN -2678709.275 159772566.2
REGUS LTD 273187Q LN -46111832.15 367181111
REGUS PLC RGU GR -46111832.15 367181111
REGUS PLC 2296Z LN -46111832.15 367181111
REGUS PLC 273195Q VX -46111832.15 367181111
REGUS PLC REGSF US -46111832.15 367181111
REGUS PLC-ADS REGS US -46111832.15 367181111
REGUS PLC-ADS REGSY US -46111832.15 367181111
REGUS PLC-ADS RGUA GR -46111832.15 367181111
REGUS PLC-ADS REGSV US -46111832.15 367181111
RENAULT RETAIL G 1569882Z LN -939316.5822 148920952.8
RENTOKIL INITIAL RTO LN -142674955 3045660413
RENTOKIL INITIAL RTO TQ -142674955 3045660413
RENTOKIL INITIAL RTOPEN EO -142674955 3045660413
RENTOKIL INITIAL RTOUSD EO -142674955 3045660413
RENTOKIL INITIAL RTO EO -142674955 3045660413
RENTOKIL INITIAL RTO NQ -142674955 3045660413
RENTOKIL INITIAL RTOKF US -142674955 3045660413
RENTOKIL INITIAL RTO1 GK -142674955 3045660413
RENTOKIL INITIAL RTO BQ -142674955 3045660413
RENTOKIL INITIAL RTOPEN EU -142674955 3045660413
RENTOKIL INITIAL RTO1 GR -142674955 3045660413
RENTOKIL INITIAL RTO NR -142674955 3045660413
RENTOKIL INITIAL RTO PZ -142674955 3045660413
RENTOKIL INITIAL RTOGBP EO -142674955 3045660413
RENTOKIL INITIAL RTO VX -142674955 3045660413
RENTOKIL INITIAL RTO IX -142674955 3045660413
RENTOKIL INITIAL RTO PO -142674955 3045660413
RENTOKIL INITIAL RKLIF US -142674955 3045660413
RENTOKIL INITIAL RTOEUR EU -142674955 3045660413
RENTOKIL INITIAL RTO S1 -142674955 3045660413
RENTOKIL INITIAL RTOUSD EU -142674955 3045660413
RENTOKIL INITIAL RTO EB -142674955 3045660413
RENTOKIL INITIAL RTO QM -142674955 3045660413
RENTOKIL INITIAL RTO EU -142674955 3045660413
RENTOKIL INITIAL RTO1 EO -142674955 3045660413
RENTOKIL INITIAL RTO GR -142674955 3045660413
RENTOKIL INITIAL RTOEUR EO -142674955 3045660413
RENTOKIL INITIAL RTOG IX -142674955 3045660413
RENTOKIL-SP ADR RTOKY US -142674955 3045660413
RENTOKIL-SP ADR AP76 LI -142674955 3045660413
RIO TINTO LONDON 1313074Z LN -11248111.34 837785373.2
ROBINS & DAY LTD 1280922Z LN -36729873.15 136233088.2
ROSEMONT HOLDING 4391905Z LN -34807182.85 158222622.5
ROSYTH ROYAL DOC 2184524Z LN -51250390.37 170932412.7
ROYAL BANK LEASI 2177244Z LN -96708288.01 12689075410
ROYAL MAIL HOLDI 3900202Z LN -10344178409 9705181654
SAFFRON HOUSING 4448377Z LN -3777866.1 124457507.9
SAMPFORD UNDERWR 1230791Z LN -18964953.58 150532675.1
SCOTTISH MEDIA 1442Q GR -36632758.71 143156965
SCOTTISH MEDIA SSMR LN -36632758.71 143156965
SCOTTISH MEDIA SSM LN -36632758.71 143156965
SCOTTISH TELEV SCTVF US -36632758.71 143156965
SCOTTISHPOWER EN 2211292Z LN -388472480.2 2874992270
SCOTTS CO UK LTD 1154459Z LN -31443592.79 119553562.6
SEGRO FINANCE PU 2320833Z LN -1254907.484 270979842.3
SELWOOD HOUSING 1933982Z LN -5609259.85 165098338.1
SETON HEALTHCARE 2290Z LN -10585183.94 156822902.8
SEVERN VALE HOUS 4287717Z LN -43910018.24 115584900.8
SFI GROUP PLC SUF LN -108067115.8 177647536.1
SFI GROUP PLC SUYFF US -108067115.8 177647536.1
SHEFFIELD UNITED 1275418Z LN -17712590.52 101590746.2
SIMON CARVES LTD 1209367Z LN -309426997.2 105356699.7
SKANDIA LIFE BUS 1451642Z LN -1945833.316 191394739.6
SKYEPHARMA PLC SKPEUR EU -133034755.3 130464035.4
SKYEPHARMA PLC SKP VX -133034755.3 130464035.4
SKYEPHARMA PLC SKP1 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP2 EO -133034755.3 130464035.4
SKYEPHARMA PLC SK8C GR -133034755.3 130464035.4
SKYEPHARMA PLC SKP1 VX -133034755.3 130464035.4
SKYEPHARMA PLC SKP7 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP6 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKPGBP EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP IX -133034755.3 130464035.4
SKYEPHARMA PLC SKP8 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP4 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP9 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP TQ -133034755.3 130464035.4
SKYEPHARMA PLC SKPEUR EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP PZ -133034755.3 130464035.4
SKYEPHARMA PLC SKP10 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP3 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP5 EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP LN -133034755.3 130464035.4
SKYEPHARMA PLC SK8A GR -133034755.3 130464035.4
SKYEPHARMA PLC SKP PO -133034755.3 130464035.4
SKYEPHARMA PLC SKP EU -133034755.3 130464035.4
SKYEPHARMA PLC SKP BQ -133034755.3 130464035.4
SKYEPHARMA PLC SKYEF US -133034755.3 130464035.4
SKYEPHARMA -SUB 2976665Z LN -133034755.3 130464035.4
SKYEPHARMA-ADR SKYE US -133034755.3 130464035.4
SKYEPHARMA-ADR SK8N GR -133034755.3 130464035.4
SKYEPHARMA-ADR SKYEY US -133034755.3 130464035.4
SKYEPHARMA-ADR AP80 LI -133034755.3 130464035.4
SKYEPHARMA-ADR SK8 GR -133034755.3 130464035.4
SKYEPHARMA-ADR SKYPY US -133034755.3 130464035.4
SKYEPHAR-RTS F/P SKPF VX -133034755.3 130464035.4
SKYEPHAR-RTS F/P SKPF LN -133034755.3 130464035.4
SKYEPHAR-RTS N/P SKPN LN -133034755.3 130464035.4
SKYEPHAR-RTS N/P SKPN VX -133034755.3 130464035.4
SLP ENGINEERING 1855186Z LN -32035150.2 111509874.7
SMG PLC SMG PO -36632758.71 143156965
SMG PLC SMG LN -36632758.71 143156965
SMG PLC-FUL PAID SMGF LN -36632758.71 143156965
SMG PLC-NIL PAID SMGN LN -36632758.71 143156965
SMITHS NEWS PLC NWS2 EO -96686010.48 285345604
SMITHS NEWS PLC NWS1 EU -96686010.48 285345604
SMITHS NEWS PLC NWS2GBP EO -96686010.48 285345604
SMITHS NEWS PLC NWS8 EO -96686010.48 285345604
SMITHS NEWS PLC NWS13 EO -96686010.48 285345604
SMITHS NEWS PLC NWS S1 -96686010.48 285345604
SMITHS NEWS PLC NWS2EUR EO -96686010.48 285345604
SMITHS NEWS PLC NWS7 EO -96686010.48 285345604
SMITHS NEWS PLC NWS10 EO -96686010.48 285345604
SMITHS NEWS PLC NWS11 EO -96686010.48 285345604
SMITHS NEWS PLC NWS2 EU -96686010.48 285345604
SMITHS NEWS PLC NWS2 TQ -96686010.48 285345604
SMITHS NEWS PLC SMWPF US -96686010.48 285345604
SMITHS NEWS PLC NWS2EUR EU -96686010.48 285345604
SMITHS NEWS PLC NWS IX -96686010.48 285345604
SMITHS NEWS PLC NWS4 EO -96686010.48 285345604
SMITHS NEWS PLC SMWPY US -96686010.48 285345604
SMITHS NEWS PLC NWS1GBP EO -96686010.48 285345604
SMITHS NEWS PLC NWS PZ -96686010.48 285345604
SMITHS NEWS PLC NWS9 EO -96686010.48 285345604
SMITHS NEWS PLC NWS12 EO -96686010.48 285345604
SMITHS NEWS PLC NWS LN -96686010.48 285345604
SMITHS NEWS PLC NWS VX -96686010.48 285345604
SMITHS NEWS PLC NWS1 BQ -96686010.48 285345604
SMITHS NEWS PLC NWS1 EO -96686010.48 285345604
SMITHS NEWS PLC NWS PO -96686010.48 285345604
SMITHS NEWS PLC NWS6 EO -96686010.48 285345604
SMITHS NEWS PLC NWS5 EO -96686010.48 285345604
SONY COMPUTER EN 3893902Z LN -527371383.9 1289099673
SONY DADC UK LTD 4007652Z LN -758038.3706 131666251.9
SONY UNITED KING 1591658Z LN -1219147829 2550391748
SOUTH STAFFORDSH 4049781Z LN -12127094.81 148602864.7
SOUTHERN CROSS SCHE2 EO -456945463.9 226544692
SOUTHERN CROSS SCHE PZ -456945463.9 226544692
SOUTHERN CROSS SCHEGBP EO -456945463.9 226544692
SOUTHERN CROSS SOCHF US -456945463.9 226544692
SOUTHERN CROSS SCHE3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE EO -456945463.9 226544692
SOUTHERN CROSS SCH5 EO -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EU -456945463.9 226544692
SOUTHERN CROSS SCHEUSD EO -456945463.9 226544692
SOUTHERN CROSS SCHE EU -456945463.9 226544692
SOUTHERN CROSS SCHE S1 -456945463.9 226544692
SOUTHERN CROSS SCHE4 EO -456945463.9 226544692
SOUTHERN CROSS SCHE8 EO -456945463.9 226544692
SOUTHERN CROSS SCHE PO -456945463.9 226544692
SOUTHERN CROSS F2Z TH -456945463.9 226544692
SOUTHERN CROSS SCHE6 EO -456945463.9 226544692
SOUTHERN CROSS SCHE BQ -456945463.9 226544692
SOUTHERN CROSS SCH3 EO -456945463.9 226544692
SOUTHERN CROSS SCHE7 EO -456945463.9 226544692
SOUTHERN CROSS SCHE EB -456945463.9 226544692
SOUTHERN CROSS SCH4 EO -456945463.9 226544692
SOUTHERN CROSS SCHEEUR EU -456945463.9 226544692
SOUTHERN CROSS SCHE VX -456945463.9 226544692
SOUTHERN CROSS SCHE LN -456945463.9 226544692
SOUTHERN CROSS SCHE NQ -456945463.9 226544692
SOUTHERN CROSS SCHE IX -456945463.9 226544692
SOUTHERN CROSS SCHE TQ -456945463.9 226544692
SOUTHERN CROSS SCHEEUR EO -456945463.9 226544692
SOUTHERN CROSS SCHE NR -456945463.9 226544692
SOUTHERN CROSS F2Z GR -456945463.9 226544692
SOUTHERN CROSS SCHE QM -456945463.9 226544692
SOUTHERN CROSS SCHE5 EO -456945463.9 226544692
SOUTHERN ELECTRI 2635379Z LN -259913242.1 1437660480
SPEAR GROUP HOLD 4470999Z LN -91133585.59 140447896.6
SPEEDY 1 LTD 3722238Z LN -464739433.2 1384529500
SPEEDY SUPPORT S 1601730Z LN -34304692.53 146096457.3
SPIRIT PUB CO PL SPRT EU -797310760.5 3657116792
SPIRIT PUB CO PL SPRT NR -797310760.5 3657116792
SPIRIT PUB CO PL SPRT EO -797310760.5 3657116792
SPIRIT PUB CO PL SPRT QM -797310760.5 3657116792
SPIRIT PUB CO PL SPRT TQ -797310760.5 3657116792
SPIRIT PUB CO PL SPRT IX -797310760.5 3657116792
SPIRIT PUB CO PL SPRT BQ -797310760.5 3657116792
SPIRIT PUB CO PL SPRT EB -797310760.5 3657116792
SPIRIT PUB CO PL S7I GR -797310760.5 3657116792
SPIRIT PUB CO PL SPRT PZ -797310760.5 3657116792
SPIRIT PUB CO PL SPRT LN -797310760.5 3657116792
SQUARE ENIX LTD 1826770Z LN -223995033.8 278955082.2
SR TECHNICS UK L 2900250Z LN -87572452.23 179843123.8
STAGECOACH SERVI 1584258Z LN -27470918.93 305042241.9
STV GROUP PLC STVG EU -36632758.71 143156965
STV GROUP PLC SMGPF US -36632758.71 143156965
STV GROUP PLC STVGGBP EO -36632758.71 143156965
STV GROUP PLC STVG LN -36632758.71 143156965
STV GROUP PLC SMG VX -36632758.71 143156965
STV GROUP PLC STVGEUR EU -36632758.71 143156965
STV GROUP PLC STVG VX -36632758.71 143156965
STV GROUP PLC SMG PZ -36632758.71 143156965
STV GROUP PLC STVG S1 -36632758.71 143156965
STV GROUP PLC STVG EO -36632758.71 143156965
STV GROUP PLC STVGEUR EO -36632758.71 143156965
STV GROUP PLC SMG IX -36632758.71 143156965
SUN CHEMICAL LTD 2569274Z LN -21504458.55 276424178.5
SUNDERLAND ASSOC 1274418Z LN -30559441.44 144949782.5
SUNSAIL LTD 1092666Z LN -37047891.81 193976501.7
SW NO 1 LTD 1266351Z LN -127509303.4 140986934.8
SWIFT TECHNICAL 4287133Z LN -34723772.77 138665319.9
TATA CMMNCTNS UK 2534722Z LN -32378969.15 118690215.5
TDL INFOMEDIA 3362Z LN -25723860.05 136762955.6
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
TELEWEST COMMUNI 1646328Z LN -322407498.9 794173871.1
TELEWEST COMMUNI 1608194Z LN -459786702.9 9163459022
THALES CORPORATE 1083706Z LN -39356881.83 696177878.8
THAMES WATER FIN 1615Z LN -48749918.54 4474513723
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
TIGER ASPECT PRO 1819690Z LN -1811042.92 108420699.7
TIMES NEWSPAPERS 2343939Z LN -653746579.6 603467606.2
TOPPS TILES PLC TPT5 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT3 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT LN -37156577.81 134888367.5
TOPPS TILES PLC TPT VX -37156577.81 134888367.5
TOPPS TILES PLC TPTJY US -37156577.81 134888367.5
TOPPS TILES PLC TPT6 EO -37156577.81 134888367.5
TOPPS TILES PLC TPTJF US -37156577.81 134888367.5
TOPPS TILES PLC TPT7 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT PO -37156577.81 134888367.5
TOPPS TILES PLC TPT S1 -37156577.81 134888367.5
TOPPS TILES PLC TPT EO -37156577.81 134888367.5
TOPPS TILES PLC TPT4 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT2 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT1 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT TQ -37156577.81 134888367.5
TOPPS TILES PLC TPTEUR EU -37156577.81 134888367.5
TOPPS TILES PLC TPTGBP EO -37156577.81 134888367.5
TOPPS TILES PLC TPT9 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT10 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT IX -37156577.81 134888367.5
TOPPS TILES PLC TPTEUR EO -37156577.81 134888367.5
TOPPS TILES PLC TPT PZ -37156577.81 134888367.5
TOPPS TILES PLC TPT EU -37156577.81 134888367.5
TOPPS TILES PLC TPT BQ -37156577.81 134888367.5
TOPPS TILES PLC TPT8 EO -37156577.81 134888367.5
TOPPS TILES-NEW TPTN LN -37156577.81 134888367.5
TOTAL UK LTD 3897130Z LN -61225906.13 2907445594
TRAVELEX HOLDING 2917958Z LN -1298945101 2546701094
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR C 1871386Z LN -53485246.17 204376308.9
TRINITY MIRROR M 1871370Z LN -140843056.8 448783505.1
TRINITY MIRROR P 1511258Z LN -123528659.2 920027091.7
TRINITY MIRROR S 1512242Z LN -3205761.051 531281737.1
TSE DEVELOPMENT 2087531Z LN -297696548.3 510522326.8
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -913811298.8 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNIGATE PLC UNIG LN -34143742.45 284687094.6
UNIGATE PLC 1577Q GR -34143742.45 284687094.6
UNIGATE PLC UNGAF US -34143742.45 284687094.6
UNIGATE PLC UNGPF US -34143742.45 284687094.6
UNIGATE PLC-ADR UNGAY US -34143742.45 284687094.6
UNILEVER UK CENT 1273034Z LN -1928848885 6056871052
UNIQ PLC UNIQEUR EU -34143742.45 284687094.6
UNIQ PLC UNIQEUR EO -34143742.45 284687094.6
UNIQ PLC UNIQ PO -34143742.45 284687094.6
UNIQ PLC UGE1 GR -34143742.45 284687094.6
UNIQ PLC UNIQ EO -34143742.45 284687094.6
UNIQ PLC UNIQGBP EO -34143742.45 284687094.6
UNIQ PLC UNIQ LN -34143742.45 284687094.6
UNIQ PLC UNIQ EU -34143742.45 284687094.6
UNIQ PLC UNIQF US -34143742.45 284687094.6
UNIQ PLC UNIQ PZ -34143742.45 284687094.6
UNIQ PLC UNIQ IX -34143742.45 284687094.6
UNIQ PLC UNQPF US -34143742.45 284687094.6
UNIQ PLC UGE GR -34143742.45 284687094.6
UNIQ PLC UNIQ VX -34143742.45 284687094.6
UNIQ PLC-ASSD UNIA LN -34143742.45 284687094.6
UNIQ PREPARED FO 1077122Z LN -120661558 355622471.3
UNITED BISCUITS 3193858Z LN -326896245.3 3316769414
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
UNIVERSAL PICTUR 1083202Z LN -66200436.83 242851864.9
UPS LTD 1503290Z LN -128358198.9 422072199.6
UTC GROUP UGR LN -11904428.42 203548565
VALE OF AYLESBUR 4006932Z LN -73416860.01 100856530.6
VANCO UK LTD 2784982Z LN -56556541 114635709.2
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
VIRGIN MOB-ASSD VMOA LN -392165409.3 166070003.7
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
VIRGIN MOBILE VMOB LN -392165409.3 166070003.7
VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE UEM GR -392165409.3 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VODAFONE UK CONT 1909662Z LN -36036445.35 241077469.5
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WALES & WEST UTI 3688061Z LN -784167196.7 2080276139
WARNER ESTATE WNER PO -17991567.99 433564660.8
WARNER ESTATE WNER PZ -17991567.99 433564660.8
WARNER ESTATE WNER LN -17991567.99 433564660.8
WARNER ESTATE WNER EO -17991567.99 433564660.8
WARNER ESTATE WNERGBP EO -17991567.99 433564660.8
WARNER ESTATE WNER VX -17991567.99 433564660.8
WARNER ESTATE WNEHF US -17991567.99 433564660.8
WARNER ESTATE WRL GR -17991567.99 433564660.8
WARNER ESTATE WNER EU -17991567.99 433564660.8
WARNER ESTATE WNER IX -17991567.99 433564660.8
WARNER MUSIC UK 1075906Z LN -30035535.27 103148268.1
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WEETABIX LTD-A WEEBF US -397652099.9 909970808.9
WEETABIX LTD-A WTB OF -397652099.9 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WESTBURY HOTEL L 1214607Z LN -541051.7845 357290768.3
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WHITE YOUNG GREE WHY EO -32392901.23 196106689.5
WHITE YOUNG GREE WHYEUR EO -32392901.23 196106689.5
WHITE YOUNG GREE WHYGBP EO -32392901.23 196106689.5
WHITE YOUNG GREE WHYEUR EU -32392901.23 196106689.5
WHITE YOUNG GREE WHY LN -32392901.23 196106689.5
WHITE YOUNG GREE WHY VX -32392901.23 196106689.5
WHITE YOUNG GREE WHY PZ -32392901.23 196106689.5
WHITE YOUNG GREE WHY PO -32392901.23 196106689.5
WHITE YOUNG GREE WHY EU -32392901.23 196106689.5
WHITE YOUNG-NEW WHYN LN -32392901.23 196106689.5
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WINCANTON PL-ADR WNCNY US -171883729.9 1378925175
WINCANTON PLC WIN4 EO -171883729.9 1378925175
WINCANTON PLC WIN1EUR EO -171883729.9 1378925175
WINCANTON PLC WIN1 EO -171883729.9 1378925175
WINCANTON PLC WIN PZ -171883729.9 1378925175
WINCANTON PLC WIN1GBP EO -171883729.9 1378925175
WINCANTON PLC WIN1 EB -171883729.9 1378925175
WINCANTON PLC WIN7 EO -171883729.9 1378925175
WINCANTON PLC WIN12 EO -171883729.9 1378925175
WINCANTON PLC WIN IX -171883729.9 1378925175
WINCANTON PLC WIN1 NQ -171883729.9 1378925175
WINCANTON PLC WIN1 EU -171883729.9 1378925175
WINCANTON PLC WIN6 EO -171883729.9 1378925175
WINCANTON PLC WIN11 EO -171883729.9 1378925175
WINCANTON PLC WIN8 EO -171883729.9 1378925175
WINCANTON PLC WIN1 TQ -171883729.9 1378925175
WINCANTON PLC WIN9 EO -171883729.9 1378925175
WINCANTON PLC WIN10 EO -171883729.9 1378925175
WINCANTON PLC WIN13 EO -171883729.9 1378925175
WINCANTON PLC WIN1 BQ -171883729.9 1378925175
WINCANTON PLC WIN1USD EO -171883729.9 1378925175
WINCANTON PLC WIN1 S1 -171883729.9 1378925175
WINCANTON PLC WIN LN -171883729.9 1378925175
WINCANTON PLC WIN VX -171883729.9 1378925175
WINCANTON PLC WIN1 QM -171883729.9 1378925175
WINCANTON PLC WIN5 EO -171883729.9 1378925175
WINCANTON PLC WIN1USD EU -171883729.9 1378925175
WINCANTON PLC WIN PO -171883729.9 1378925175
WINCANTON PLC WIN1EUR EU -171883729.9 1378925175
WINCANTON PLC WNCNF US -171883729.9 1378925175
WINDSOR TELEVISI 1475394Z LN -232297665.7 340517582.8
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
WYG PLC WYG2 EO -32392901.23 196106689.5
WYG PLC WYG5 EO -32392901.23 196106689.5
WYG PLC WYG3 EO -32392901.23 196106689.5
WYG PLC WYG6 EO -32392901.23 196106689.5
WYG PLC WYG EU -32392901.23 196106689.5
WYG PLC WYGGBP EO -32392901.23 196106689.5
WYG PLC WYG4 EO -32392901.23 196106689.5
WYG PLC WYG7 EO -32392901.23 196106689.5
WYG PLC WYG8 EO -32392901.23 196106689.5
WYG PLC WHY IX -32392901.23 196106689.5
WYG PLC WYG PZ -32392901.23 196106689.5
WYG PLC WYG EO -32392901.23 196106689.5
WYG PLC WYG1 EO -32392901.23 196106689.5
WYG PLC WYGEUR EU -32392901.23 196106689.5
WYG PLC WYG LN -32392901.23 196106689.5
WYG PLC WYGEUR EO -32392901.23 196106689.5
XAARJET LTD 2697648Z LN -3938911.173 102239864.3
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -88056666.54 169405671
YANG MING UK LTD 1756777Z LN -39140424.52 296076088.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.38 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
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 U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, Psyche A. Castillon, Ivy B.
Magdadaro, Frauline S. Abangan and Peter A. Chapman, Editors.
Copyright 2011. 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 * * *