/raid1/www/Hosts/bankrupt/TCREUR_Public/120515.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, May 15, 2012, Vol. 13, No. 96
Headlines
F R A N C E
BIOCORAL INC: Delays Form 10-Q for First Quarter
EUROPCAR BOND: Moody's Rates EUR324MM Sr. Sub. Sec. Notes 'Caa1'
G R E E C E
* GREECE: To Go Bankrupt if EU Deal Not Honored, Deputy PM Says
I R E L A N D
ALLIED IRISH: Announces EUR395MM Prime RMBS Public Bond Issue
BROOKS GROUP: Premier Forest Buys Business; 60 Jobs Saved
S P A I N
* SPAIN: To Force Banks to Increase Real Estate Loan Provisions
N E T H E R L A N D S
ING GROEP: European Commission to Appeal State Aid Ruling
U N I T E D K I N G D O M
ADVENTIS: Mulls Sale of Technology Unit After Failed Fundraising
ARCAPITA BANK: Hiring Linklaters as Special Counsel
BS 1002: Goes Into Receivership
CLEMENT JOSCELYNE: Goes Into Administration, Cuts 20 Jobs
KAUPTHING SINGER: Administrators Repay Non-Preferential Creditors
MAGIC NEWCO: Moody's Assigns 'B2' CFR/PDR; Outlook Stable
PLUS MARKETS: Plans "Orderly Closure" on Lack of Acceptable Offer
RANGERS FOOTBALL: Charles Green Enters Into Takeover Deal
SHER HALAL: Goes Into Administration, Ceases Trading
THOMAS COOK: Warns Shareholders it May Go Into Administration
THOMAS COOK: First-Half Losses Widens to GBP262.7 Million
VAUXHALL: General Motors to Spare Plant From Closure
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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F R A N C E
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BIOCORAL INC: Delays Form 10-Q for First Quarter
------------------------------------------------
Biocoral, Inc., said it is not able to complete the preparation,
review and filing of its quarterly report on Form 10-Q for the
quarterly period ended March 31, 2012, within the prescribed time
period without unreasonable effort and expense.
About Biocoral, Inc.
Headquartered in La Garenne Colombes, France, Biocoral, Inc.
-- http://www.biocoral.com/-- was incorporated under the laws of
the State of Delaware on May 4, 1992. Biocoral is a holding
company that conducts its operations primarily through its
wholly-owned European subsidiaries. The Company's operations
consist primarily of research and development and manufacturing
and marketing of patented high technology biomaterials, bone
substitute materials made from coral, and other orthopedic, oral
and maxillo-facial products, including products marketed under
the trade name of Biocoral. Most of the Company's operations are
conducted from Europe. The Company has obtained regulatory
approvals to market its products throughout Europe, Canada and
certain other countries. The Company owns various patents for
its products which have been registered and issued in the United
States, Canada, Japan, Australia and various countries throughout
Europe. However, the Company has not applied for the regulatory
approvals needed to market its products in the United States.
Biocoral reported a net loss of US$920,103 in 2011, compared with
a net loss of US$703,272 in 2010.
The Company's balance sheet at Dec. 31, 2011, showed US$1.39
million in total assets, US$4.53 million in total liabilities and
a US$3.14 million total stockholders' deficit.
Michael T. Studer CPA P.C., in Freeport, New York, noted that the
Company's present financial condition raises substantial doubt
about its ability to continue as a going concern. The
independent auditors added that the Company had net losses for
the years ended Dec. 31, 2011, and 2010, respectively.
Management believes that it is likely that the Company will
continue to incur net losses through at least 2012. The Company
had a working capital deficiency of approximately US$1,570,000
and US$2,125,000, at Dec. 31, 2011 and 2010, respectively. The
Company also had a stockholders' deficit at Dec. 31, 2011, and
2010, respectively.
EUROPCAR BOND: Moody's Rates EUR324MM Sr. Sub. Sec. Notes 'Caa1'
----------------------------------------------------------------
Moody's Investors Service assigned a definitive Caa1 rating to
the EUR324 million Senior Subordinated Secured Notes ("the
Notes") due 2017 issued by Europcar Bond Funding Limited ("the
SPV"). The outlook on the rating is stable.
Ratings Rationale
The final terms of the Notes are essentially in line with the
drafts reviewed for the provisional ratings assignments. Moody's
notes, however, that the Notes' issuance is sized at EUR324
million with an issue price of 91.2% and a 14% yield resulting in
proceeds of EUR295.5 million instead of EUR335 million; while the
capital injection from Eurazeo, which will initially be in the
form of a subordinated shareholder loan (the "SHL") to be
converted into common equity during 2012, has increased to EUR110
million from EUR90 million.
The net proceeds from the offering of the Notes, together with
the EUR110 million in proceeds from the SHL and EUR29.5 million
in cash on hand at Europcar Group, will be used to redeem in full
the EUR425 million Senior Subordinated Secured Floating Rate
Notes (the "FRNs") due 2013 and pay the transaction fees and
expenses. Upon redemption of the FRNs, Europcar Groupe S.A.
("Europcar" or "the company") will assume the Notes. Given
Europcar's considerable outstanding debt, the reduced Notes
issuance and the increased shareholder capital injection do not
impact materially the company's overall financial metrics.
The stable outlook reflects Moody's expectation that Europcar
will maintain a stable operating performance despite the
difficult macro-economic and competitive environment. Negative
pressure could develop if operating performance deteriorates with
adjusted leverage trending towards 5.25x; or if EBIT/Interest
coverage remains below 1.0x on a sustained basis. Positive
pressure could arise if EBIT/Interest coverage exceeds 1.0x and
adjusted leverage trends to 4.5x on a sustained basis with a
solid liquidity profile; and the European car rental market
experiences recovery both in terms of volume and prices.
The principal methodology used in rating Europcar Groupe S.A was
the Global Equipment and Automobile Rental Industry Methodology
published in December 2010. Other methodologies used include Loss
Given Default for Speculative-Grade Non-Financial Companies in
the U.S., Canada and EMEA published in June 2009.
Headquartered in Guyancourt, France, Europcar is a leading
European provider of short- to medium-term rentals of passenger
vehicles and light trucks to corporate, leisure and replacement
clients. Europcar is owned by Eurazeo, one of the largest
European investment companies.
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G R E E C E
===========
* GREECE: To Go Bankrupt if EU Deal Not Honored, Deputy PM Says
---------------------------------------------------------------
Andrew Gilligan at The Telegraph reports that Greece's deputy
prime minister has said the country will run out of money in six
weeks unless it honors its bitterly-disputed EU bailout deal.
Speaking exclusively to The Sunday Telegraph, Theodoros Pangalos
said he was "very much afraid of what is going to happen" after
Greek voters rejected the deal in elections last Sunday.
The main beneficiary of the election, the hard-Left Syriza
coalition, came a startling second on a promise to tear up the
deal, which promises EU loans to keep massively-indebted Greece
afloat, but demands crippling spending cuts in return, the
Telegraph says. Germany, the principal lender, has said it will
stop payments if Greece breaks its promises on spending, the
Telegraph notes.
According to the Telegraph, Mr. Pangalos warned: "There is a
school of thought that says the Germans are bluffing. They need
Greece and will never throw us out of the eurozone. But what
will happen, which is almost certain, is they will not give us
the money to pay our debts.
"We will be in wild bankruptcy, out-of-control bankruptcy. The
state will not be able to pay salaries and pensions. This is not
recognized by the citizens. We have got until June before we run
out of money."
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I R E L A N D
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ALLIED IRISH: Announces EUR395MM Prime RMBS Public Bond Issue
-------------------------------------------------------------
Allied Irish Banks, p.l.c., closed its first public
securitisation of Prime UK residential mortgages. This 3-year
AAA rated deal was priced at Libor plus 250bps with interest from
a wide range of international investors.
David Duffy, Chief Executive of AIB, said "This is a positive
return to the markets for AIB and forms part of our longer term,
diversified, funding strategy. It is also a further indicator of
the improving international sentiment towards Ireland and the
Irish financial system."
About Allied Irish Banks
Allied Irish Banks, p.l.c. -- http://www.aibgroup.com/-- is a
major commercial bank based in Ireland. It has an extensive
branch network across the country, a head office in Dublin and a
capital markets operation based in the International Financial
Services Centre in Dublin. AIB also has retail and corporate
businesses in the UK, offices in Europe and a subsidiary company
in the Isle of Man and Jersey (Channel Islands).
Since the onset of the global and Irish financial crisis, AIB's
relationship with the Irish Government has changed significantly.
As at Dec. 31, 2010, the Government, through the National Pension
Reserve Fund Commission ("NPRFC"), held 49.9% of the ordinary
shares of the Company (the share of the voting rights at
shareholders' general meetings), 10,489,899,564 convertible non-
voting ("CNV") shares and 3.5 billion 2009 Preference Shares. On
April 8, 2011, the NPRFC converted the total outstanding amount
of CNV shares into 10,489,899,564 ordinary shares of AIB, thereby
increasing its holding to 92.8% of the ordinary share capital.
In addition to its shareholders' interests, the Government's
relationship with AIB is reflected through formal and informal
oversight by the Minister and the Department of Finance and the
Central Bank of Ireland, representation on the Board of Directors
(three non-executive directors are Government nominees),
participation in NAMA, and otherwise.
The Company reported a loss of EUR2.29 billion in 2011, a loss of
EUR10.16 billion in 2010, and a loss of EUR2.33 billion in 2009.
Allied Irish's consolidated statement of financial position for
the year ended Dec. 31, 2011, showed EUR136.65 billion in total
assets, EUR122.18 billion in total liabilities and EUR14.46
billion in shareholders' equity.
BROOKS GROUP: Premier Forest Buys Business; 60 Jobs Saved
---------------------------------------------------------
The Irish Times reports that Brooks Group has been bought out of
insolvency by Premier Forest Products Group, a Welsh timber
importer.
According to the Irish Times, Mark Lohan, managing director of
Brooks, said that the price has not been disclosed but the
investment will secure 60 of the 120 jobs at the group.
Brooks is one of Ireland's oldest timber companies and it will
now operate from a reduced network of six premises, two of which
will be in Dublin and the others in Galway, Tullamore, Sligo and
Cork, the Irish Times discloses.
Brooks Group was part of the BHT group that went into liquidation
in April following examinership, the Irish Times notes.
=========
S P A I N
=========
* SPAIN: To Force Banks to Increase Real Estate Loan Provisions
---------------------------------------------------------------
Charles Penty and Sharon Smyth at Bloomberg News report that
Spain will force banks to increase provisions against real estate
loans by about EUR30 billion (US$38 billion) and will hire two
auditors to value lenders' assets in a fourth attempt to clean up
the industry.
According to Bloomberg, Economy Minister Luis de Guindos said on
Friday in Madrid that banks will have to raise provisions on
EUR123 billion of real estate-linked loans that are still
performing to 30% from 7% on average, and the government will
provide funds for those that need support.
Mr. de Guindos said that the state will inject less than EUR15
billion into struggling banks, and the funds won't add to the
budget deficit, Bloomberg relates. He said that the government
will also force all banks to move foreclosed real estate assets
into separately managed companies so they can be sold, Bloomberg
notes.
The latest bid to cleanse the banking system after efforts in
2010, 2011 and February this year is part of Prime Minister
Mariano Rajoy's effort to quell doubts about hidden losses at
lenders that have driven up the country's borrowing costs,
Bloomberg notes.
Mr. de Guindos said banks will have a month from May 11 to say
how they will meet the provisioning requirements, which come on
top of the EUR53.8 billion of charges and capital ordered by the
government in the previous cleanup effort in February, according
to Bloomberg.
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N E T H E R L A N D S
=====================
ING GROEP: European Commission to Appeal State Aid Ruling
---------------------------------------------------------
Matt Steinglass and Alex Barker at The Financial Times report
that Brussels will appeal against a court decision in March that
voided a restructuring plan it imposed on ING Groep NV for
receiving state aid during the financial crisis, but will look at
adjusting its conditions in some of the ways ING had asked.
Joaquin Almunia, the European competition commissioner, said that
he would allow ING to explore alternatives to divesting a small
subsidiary bank that the Dutch bank says it cannot find a buyer
for, the FT relates.
But the European Commission will still demand that ING pay
additional interest to the Dutch government, the FT says. And
Mr. Almunia is opening an investigation into claims by Italian
banks that ING Direct, the bank's online unit, violated bailout
conditions by offering market-leading interest rates while it has
yet to pay back fully its state support, the FT discloses.
Brussels and ING negotiated a restructuring plan as a condition
for allowing the group to receive EUR10 billion in aid from the
Dutch government in 2009, the FT recounts.
ING and the Dutch state rejected Brussels' claims that the bank
paid too little interest on the aid it repaid early, and they
asked for other options on WestlandUtrecht, which has not
attracted any buyers, the FT relates.
On March 2, the European General Court sided with ING, saying
Brussels had not provided sufficient evidence to show that ING's
early repayments constituted an unfair state subsidy, the FT
discloses.
Mr. Almunia, as cited by the FT, said that Brussels was appealing
against that ruling because it implied that Brussels must assess
the commitments given to a government by a bank during a bailout,
rather than address the competition issues they raise.
ING has so far repaid EUR7 billion of the state aid, plus
interest, the FT discloses. Two tranches were repaid with a 50%
repayment premium, so that interest payments total more than EUR2
billion, the FT states.
But Brussels is investigating whether interest payments have been
adequate because under the original agreement, ING would have
paid a coupon of 8.5% to the Dutch government in each year in
which it paid a shareholder dividend, according to the FT. The
bank paid no dividend in 2010 or 2011, and thus paid no coupon to
the state either, the FT says.
ING Groep NV is a Dutch bancassurer.
===========================
U N I T E D K I N G D O M
===========================
ADVENTIS: Mulls Sale of Technology Unit After Failed Fundraising
----------------------------------------------------------------
Duncan Robinson at The Financial Times reports that Adventis is
looking to sell its technology division after its attempts to
complete a GBP3 million equity fundraising failed.
The proceeds from the proposed sale will be used to repay the
group's bank debt, which stands at GBP1.5 million, down
GBP700,000 from December, the FT discloses.
According to the FT, Lloyds Banking Group, Adventis' bank, has
indicated that it is willing to launch insolvency proceedings or
force the group into administration if the sale does not cover
the debt.
Adventis admitted that there was "no certainty" that the sale
will cover the outstanding debt, the FT relates.
The advertising and marketing group blamed "current market
conditions" for the failure of the capital raising, the FT notes.
Adventis is a marketing and advertising agency.
ARCAPITA BANK: Hiring Linklaters as Special Counsel
---------------------------------------------------
Arcapita Bank B.S.C.(c) and certain of its subsidiaries and
affiliates seek U.S. Bankruptcy Court authority to employ
Linklaters LLP as special counsel, nunc pro tunc to the Petition
Date.
Linklaters has acted as counsel to the Debtors and certain of
their portfolio companies in Europe, the Middle East and across
Asia since 2003, primarily in connection with Shari'ah-compliant
investments.
Linklaters' services include advising the Debtors and assisting
the Debtors' general bankruptcy counsel, Gibson, Dunn & Crutcher
LLP in connection with the Debtors' prepetition credit, security
and intercreditor agreements (which are, in the main, governed by
the laws of England and Wales) and providing non-bankruptcy
services and advice to the Debtors in connection with financing,
security and capital structure, and negotiating and drafting
documents with respect to non-U.S. laws, primarily the laws of
England and Wales; advising the Debtors and assisting Gibson Dunn
in relation to issues arising from the impact of the Debtors'
Chapter 11 Cases on its underlying investments in portfolio
companies; and advising the Debtors with respect to non-
bankruptcy matters and assisting Gibson Dunn in formulating and
drafting any disclosure statement accompanying any plan of
reorganization.
Linklaters intends to (a) charge for its legal services on an
hourly basis in accordance with its ordinary and customary
hourly rates in effect on the date services are rendered and (b)
seek reimbursement of actual and necessary out-of-pocket expenses
according to its customary reimbursement policies, including
reimbursements for its instruction of Antony Zacaroli QC, an
external U.K. barrister.
For timekeepers in the London office, applicable hourly rates in
the chapter 11 proceedings, subject to periodic adjustments to
reflect economic and other conditions, plus applicable Value
Added Tax, if any, are:
Partners GBP670 - GBP775
Counsels GBP600
Managing Associates GBP510 - GBP570
Associates GBP300 - GBP480
Trainee Solicitors GBP200 - GBP290
Paralegals GBP120 - GBP200
In the one-year period immediately preceding the Petition Date,
Linklaters received payments totaling GBP934,960 -- or
US$1,495,936 -- on account of services rendered and expenses
incurred by Linklaters in connection with its representation of
the Debtors. The Prepetition Payments do not include GBP289,880
-- or US$463,808 -- of fees and expenses incurred by Linklaters
in connection with its representation of the Debtors that,
subject to its retention to act as Debtors' special counsel in
the Chapter 11 Cases, Linklaters has voluntarily written off and
with respect to which Linklaters will not seek recompense.
With the Debtors' consent, Linklaters has been engaged to provide
advice to these non-Debtor affiliates:
-- Honiton Energy Caymans Limited in connection with general
corporate advice in matters including, but not limited
to, shareholder and lender relationships and an ongoing
group reorganization involving asset sales, amendments to
corporate documents and the negotiation of employment
contracts. In limited circumstances, Linklaters has
advised Honiton on the impact of these Chapter 11 Cases
on certain of its transactional documents;
-- Freightliner Group Limited and Railway Investments
Limited in connection with a dispute with its joint
venture partner over whether the joint venture partner
can enforce a buyout provision in the joint venture
partnership agreement. Further, Linklaters is advising
FGL regarding these Chapter 11 Cases as they relate to an
ongoing sales process under English law;
-- Viridian Group Investments Limited and Viridian Group
Holdings Limited in connection with general corporate
advice on an ongoing basis, including with respect to
various financing options; and
-- P3 (f/k/a PointPark Properties Sp. z o.o., together with
Point Park Properties s.r.o.), a portfolio company, with
regards to ongoing advice in connection with the
acquisition and management of industrial development
projects, including the drafting of leases and
construction contracts, obtaining financing and matters
related to corporate governance in Poland. Linklaters is
advising P3 regarding the Chapter 11 Cases as they relate
to P3's ongoing financing and development projects.
Richard Good, Esq. -- richard.good@linklaters.com -- a partner at
Linklaters, attests Linklaters does not represent or hold any
interest adverse to the Debtors or their estates with respect to
the matters as to which Linklaters is to be employed.
The Official Committee of Unsecured Creditors raised concerns
over the Linklaters retention with respect to potential
duplication of services. The Committee said Linklaters should
not be authorized to charge the Debtors' estates for services it
may perform directly for non-Debtor portfolio companies (as
opposed to giving advice to the Debtors in connection with their
investments).
Even if Linklaters' policy of charging its clients the fees and
expenses of barristers instructed by it is consistent with U.K.
practice, the Debtors should formally and separately retain Mr.
Zacaroli, who is not a member of Linklaters. As such, Mr.
Zacaroli must independently show that he meets the requirements
for being retained as special counsel to the Debtors, including
the "no adverse interest" standard of Section 327(e) of the
Bankruptcy Code.
Subject to Linklaters satisfactorily addressing those concerns,
the Committee will not object to the Court granting the
Linklaters retention.
About Arcapita Bank
Arcapita Bank B.S.C., also known as First Islamic Investment Bank
B.S.C., along with affiliates, filed for Chapter 11 protection
(Bankr. S.D.N.Y. Lead Case No. 12-11076) in Manhattan on
March 19, 2012. The Debtors said they do not have the liquidity
necessary to repay a US$1.1 billion syndicated unsecured facility
when it comes due on March 28, 2012.
Falcon Gas Storage Company, Inc., filed for Chapter 11 (Bankr.
S.D.N.Y. Case No. 12-11790) on April 30, 2012. Falcon Gas is an
indirect wholly owned subsidiary of Arcapita that previously
owned the natural gas storage business NorTex Gas Storage Company
LLC. In early 2010, Alinda Natural Gas Storage I, L.P. (n/k/a
Tide Natural Gas Storage I, L.P.), Alinda Natural Gas Storage II,
L.P. (n/k/a Tide Natural Gas Storage II, L.P.) acquired the stock
of NorTex from Falcon Gas for US$515 million. Arcapita
guaranteed certain of Falcon Gas' obligations under the NorTex
Purchase Agreement.
The Debtors tapped Gibson, Dunn & Crutcher LLP as bankruptcy
counsel, Linklaters LLP as corporate counsel, Towers & Hamlins
LLP as international counsel on Bahrain matters, Hatim S Zu'bi &
Partners as Bahrain counsel, KPMG LLP as accountants, Rothschild
Inc. and financial advisor, and GCG Inc. as notice and claims
agent.
Milbank, Tweed, Hadley & McCloy LLP represents the Official
Committee of Unsecured Creditors.
Founded in 1996, Arcapita is a global manager of Shari'ah-
compliant alternative investments and operates as an investment
bank. Arcapita is not a domestic bank licensed in the United
States. Arcapita is headquartered in Bahrain and is regulated
under an Islamic wholesale banking license issued by the Central
Bank of Bahrain. The Arcapita Group employs 268 people and has
offices in Atlanta, London, Hong Kong and Singapore in addition
to its Bahrain headquarters. The Arcapita Group's principal
activities include investing on its own account and providing
investment opportunities to third-party investors in conformity
with Islamic Shari'ah rules and principles.
The Arcapita Group has roughly US$7 billion in assets under
management. On a consolidated basis, the Arcapita Group owns
assets valued at roughly US$3.06 billion and has liabilities of
roughly US$2.55 billion. The Debtors owe US$96.7 million under
two secured facilities made available by Standard Chartered Bank.
Arcapita explored out-of-court restructuring scenarios but was
unable to achieve 100% lender consent required to effectuate the
terms of an out-of-court restructuring.
Subsequent to the Chapter 11 filing, Arcapita Investment Holdings
Limited, a wholly owned Debtor subsidiary of Arcapita in the
Cayman Islands, issued a summons seeking ancillary relief from
the Grand Court of the Cayman Islands with a view to facilitating
the Chapter 11 cases. AIHL sought the appointment of Zolfo
Cooper as provisional liquidator.
BS 1002: Goes Into Receivership
-------------------------------
BBC News reports that BS 1002 fka Dunalastair (Ireland) has gone
into receivership.
Its Scottish parent company, BS 1001, was placed into
administration earlier this year, according to BBC News. The
report relates that the firms were controlled by Edinburgh
businessman Malcolm Scott, who has been a major donor to the
Conservative Party.
The company last filed accounts for the year ended September
2010, incurring a GBP1.4 million loss, mainly as the result of
writing off a debt due from a related company. The report says
that it has a relatively small balance sheet, showing fixed
assets of just GBP2.6 million with creditors owed about GBP4
million.
According to a note in the accounts, Bank of Scotland (Ireland)
holds mortgages over the Tramways Shopping Centre in Glengormley,
a property at Garmoyle Street in Belfast and another property in
west London, BBC News discloses.
BBC News notes that administrators blamed the downturn in the
property market that resulted to the generation of insufficient
capital to pay debts as they fell due.
Mr. Scott has a number of other companies which continue to trade
normally, BBC News adds.
CLEMENT JOSCELYNE: Goes Into Administration, Cuts 20 Jobs
---------------------------------------------------------
cambridge-news.co.uk reports that Clement Joscelyne has gone into
administration cutting 20 jobs across its eight stores, including
Cambridge, in the process.
The company has cited financial difficulties caused by difficult
high street market conditions, according to cambridge-news.co.uk.
The report notes that the company's Bury St. Edmunds branch has
been closed, its remaining stores will continue to trade as a
going concern whilst a buyer is sought for the business and
assets.
Glyn Mummery and Jeremy French of FRP Advisory LLP in Brentwood,
the specialist restructuring, recovery and insolvency firm, have
been appointed Joint Administrators.
"The recent decline in public and consumer spending, and high
competition from large budget retailers has sadly hit small to
medium sized retailers such as Clement Joscelyne hard. . . . The
company experienced high pressure during the past two years, with
a drop in sales severely affecting the company's cash flow. . . .
The difficult decision was made with directors to place the
company into administration in order to retrieve the best
possible outcome for creditors, the business and employees," the
report quoted Mr. Mummery said:
"We are aware of a significant amount of customer deposits that
have been taken and are working with suppliers to ensure these
are honoured where possible. We are working hard to seek a buyer
for the company whilst continuing to trade as a going concern,
aiming to safeguard the jobs of all remaining employees and the
heritage of the company," he added, the report notes.
Clement Joscelyne is a furniture store.
KAUPTHING SINGER: Administrators Repay Non-Preferential Creditors
-----------------------------------------------------------------
Simon Mundy at The Financial Times reports that the
administrators of Kaupthing Singer & Friedlander have repaid
nearly three-quarters of the GBP4.6 billion owed to non-
preferential creditors.
The insolvency of KSF in 2008 prompted panic among investors who
had deposited money with the bank, based in the UK but owned by
Iceland's Kaupthing, the FT recounts.
The Financial Services Compensation Scheme compensated all retail
depositors in full but a number of local authorities and
charities faced the possibility of heavy losses on their deposits
at KSF, the FT says.
However, the managers charged by administrators at Ernst & Young
with winding down the company said on Friday that they had now
repaid GBP3.36 billion of the GBP4.6 billion owed to unsecured
creditors, the FT relates. This equates to 73p for every pound
owed, the FT states. They expect to complete the repayments by
the end of next year, with creditors receiving a total of 79p-86p
in the pound, the FT discloses.
The single biggest creditor is the FSCS, which is seeking to
recoup most of the compensation already paid out to retail
investors in KSF, according to the FT.
Other depositors included charities such as the Cats Protection
League, and local authorities such as Oxfordshire District
Council, the FT notes.
Kaupthing Singer & Friedlander is UK arm of the collapsed
Icelandic bank Kaupthing.
MAGIC NEWCO: Moody's Assigns 'B2' CFR/PDR; Outlook Stable
---------------------------------------------------------
Moody's Investors Service has assigned a B2 corporate family
rating (CFR) and probability of default rating to Magic Newco 2
Sarl, which will be the ultimate holding company of the combined
Misys and Turaz group, following completion of the acquisition of
Misys plc by private equity sponsor Vista Equity Partners.
Concurrently, Moody's assigned a Ba3 (LGD 3, 30%) rating to the
senior secured revolving credit facility of up to US$125 million
and the US$1,060 million senior secured term loan and a Caa1 (LGD
5, 85%) rating to the US$615 million senior unsecured term loan.
The outlook on all ratings is stable. This is the first time that
Moody's has rated Magic.
Ratings Rationale
The assigned B2 CFR is supported by the (i) high recurring
revenue base as a result of long term contracts that provide for
steady maintenance revenue streams and Misys term license model,
which generates new initial licensing fees from the existing
customer base upon contract expiration; (ii) the stickiness of
the contracts as evidenced by low attrition rates supported by
strong customer relationships and the high pain threshold for
banks to switch the supplier of IT applications and (iii) the
revamped product portfolio of both Misys and Turaz, following
significant investments into development and upgrading core
products such as BankFusion and Kondor.
Key rating constraint is the initially high leverage with about
5.4 times on a pro forma basis (i.e. when including full synergy
potential and excluding related upfront charges). Moody's notes
however that actual leverage will be considerably higher at close
to 7 times as its takes several quarters until forecasted profit
improvements can be realised and considering significant upfront
charges. In that respect, Moody's also notes that forecasted
improvements are sizeable and execution risk remains as to
whether the full potential of cost savings and profit improvement
measures can be implemented in the given timeframe and within the
cost budget.
Magic should be well placed to participate in the industry's
growth trend due to its solid positions as a vertically
integrated software developer of applications for financial
institutions with a focus on mission critical components spanning
both investment and commercial banking activities. Demand for
these applications should benefit from several factors, including
(i) ongoing M&A among financial institutions driving the need for
sophisticated integration of IT systems; (ii) regulatory
compliance requirements; and (iii) cost optimization requirements
of banks driving the need for integrated systems that allow for
front-to-back coverage and to reduce the need for manual steps.
At the same time, Moody's cautions that the industry remains
fragmented and highly competitive, with new product and
technological developments necessitating investments into R&D to
both enhance existing platforms and develop new solutions to
continue to meet customer needs.
The stable ratings outlook reflects Moody's expectation of a
smooth integration process and implementation of cost savings and
synergies largely in line with management's expectation. This
should enable Magic to bring down leverage to below 6 times on an
actual basis (i.e. including synergies achieved and related
costs) in the 12-18 months following the transaction while
continuing to generate positive free cash flows.
The rating assessment also considers that Magic's liquidity
profile should remain solid, driven by US$50 million of cash on
balance sheet upon closing of the transaction and access to a
revolving credit facility of up to US$125 million. While the
revolving credit facility contains conditionality language,
including maintenance financial covenants, the rating assumes
sufficient headroom initially and throughout the facility's
lifetime. Cash uses largely pertain to relatively limited capex
spending, estimated at US$15-US$20 million per year and seasonal
working capital swings.
Proceeds from the bank loan package are expected to be used,
together with equity provided by shareholder Vista Equity
Partners, to finance the purchase price for the acquisition of
Misys and the refinancing of existing indebtedness of Turaz as
well as associated fees and expenses.
Moody's has assigned a Ba3 instrument rating to the group's
senior secured revolving credit facility and senior secured term
loan. The instrument ratings are two notches above the B2 CFR,
reflecting Moody's expectation of a relatively higher recovery
rate in a distress scenario, given that the instruments are
secured by a comprehensive security package (including both share
pledges and charges over other assets) granted by the holding
companies, and, within 45 days of the closing date and subject to
certain agreed security principles, the operating companies in
the group. In addition, subject to certain agreed security
principles, the senior secured loans will benefit from upstream
guarantees of operating subsidiaries that account for at least
80% of the company's consolidated EBITDA and gross assets, which
ensures proximity to operating cash flows. Moody's has assigned a
Caa1 rating to the USD 615 million senior unsecured term loan, as
the loan does not benefit from any tangible collateral and
payments in respect of the guarantees are applied first to the
senior secured revolving credit facility and senior secured loans
and only thereafter to the unsecured term loan.
Assignments:
Issuer: Magic Newco 2 S.a.r.l.
Probability of Default Rating, Assigned B2
Corporate Family Rating, Assigned B2
Issuer: Magic Newco LLC
Senior Secured Regular Bond/Debenture, Assigned a range of 30
- LGD3 to Ba3
Senior Unsecured Regular Bond/Debenture, Assigned a range of
85 - LGD5 to Caa1
Positive pressure would develop if Magic were to build a track
record of significant improvements in operating profitability,
that would enable to group to delever to below 5 times
Debt/EBITDA on a sustainable basis.
The ratings could face downward pressure if there are disruptions
in the integration process or resulting in a material delay in
the deleveraging process as indicated by Debt/EBITDA on an actual
basis remaining materially above 6 times in the 12-18 months
following closing of the transaction. The ratings could also face
downward pressure if free cash flow generation were to turn
negative, or Magic were to make a material debt financed
acquisition during the integration process or were to distribute
cash to shareholders.
PRINCIPAL METHODOLOGIES
The methodologies used in these ratings were Global Software
Industry Methodology published in May 2009, and Loss Given
Default for Speculative-Grade Non-Financial Companies in the
U.S., Canada and EMEA published in June 2009.
The group will be headquartered in London, England. Vista Equity
Partners is the controlling shareholder.
PLUS MARKETS: Plans "Orderly Closure" on Lack of Acceptable Offer
-----------------------------------------------------------------
The Telegraph reports that Plus Markets said it planned to shut
itself down after failing to attract an acceptable takeover
offer.
According to the Telegraph, the loss-making group, which put
itself up for sale in February, said on Monday that it has
informed Britain's financial regulator that it plans an "orderly
closure" after suffering a drop in its cash reserves.
"The regulated actives of the group will be wound down over a
period of up to six months in order to minimize market
disruption," the Telegraph quotes the company as saying in a
statement.
Plus Markets, which also operates the Plus DX derivatives
exchange, said it ended efforts to sell itself because talks with
potential suitors did not result in a deliverable offer, the
Telegraph notes.
The company made a loss of GBP5.8 million on revenues of GBP3
million in 2010, its sixth consecutive loss-making year, the
Telegraph discloses.
Plus Markets is a British stock exchange for small companies. It
also operates the Plus DX derivatives exchange.
RANGERS FOOTBALL: Charles Green Enters Into Takeover Deal
---------------------------------------------------------
BBC Sport Football reports that former Sheffield United chief
executive Charles Green has agreed a deal to buy Rangers
Football.
Mr. Green, whose GBP8.5 million bid is backed by a global
consortium, hopes Rangers can exit administration through a
Company Voluntary Arrangement, a concern for fans keen to retain
the club's history, BBC discloses.
According to BBC, administrator David Whitehouse said that,
should creditors reject the CVA, then Mr. Green would form a "new
company".
At Sunday morning's media conference at Murray Park, the club's
training base, Green revealed that there are 20 individuals in
the consortium from Asia, the Middle East, Far East and the UK,
BBC relates.
They first approached the administrators Duff & Phelps five weeks
ago, BBC notes.
According to BBC, a statement from Mr. Whitehouse said:
"Mr. Green has secured, via a substantial financial commitment, a
period of exclusivity to complete the purchase of the club and
this is expected to be finalized at a creditors' meeting on
June 6.
"The structure and quantum of the offer from Mr. Green is such
that it is acceptable to us as administrators and, having been in
discussions with major creditors throughout the process, we
believe this presents the best prospect of financial recovery for
creditors.
"If the creditors do not approve the Company Voluntary
Arrangement, the agreement obliges Charles Green's purchasing
vehicle to acquire the business and assets of the club on agreed
terms, through a newco structure. It is Mr. Green's strong
preference to achieve a CVA."
Mr. Green's late bid proved to be more attractive to the
administrators, whose role is to secure the best deal for the
club's creditors, of whom HMRC and Ticketus are the key players,
BBC states.
About Rangers Football Club
Rangers Football Club PLC -- http://www.rangers.premiumtv.co.uk/
-- is a United Kingdom-based company engaged in the operation of
a professional football club. The Company has launched its own
Internet television station, RANGERSTV.tv. The station combines
the use of Internet television programming alongside traditional
Web-based services. Services offered include the streaming of
home matches and on-demand streaming of domestic and European
games, which include dedicated pre-match, half-time and post-
match commentary. The Company will produce dedicated news
magazine and feature programs, while the fans can also access a
library of classic European, Old Firm and Scottish Premier League
(SPL) action. Its own dedicated television studio at Ibrox
provides onsite production, editing and encoding facilities to
produce content for distribution on all media platforms.
SHER HALAL: Goes Into Administration, Ceases Trading
----------------------------------------------------
BBC News reports that meat firms Sher Halal Foods and United
Halal Foods have gone into administration in Caernarfon and
ceased trading
Sher Halal Foods and United Halal Foods have combined debts of
almost GBP650,000, according to BBC News. The report relates
that administrators SFP, who hope to sell the two businesses,
said they employed 35 people and had a turnover of GBP12 million.
BBC News notes that Daniel Plant, group partner at SFP, said the
companies went into administration at the beginning of May due to
cashflow problems.
"Despite having substantial turnover Sher Halal Foods Limited and
United Halal Foods Limited were both unable to continue trading.
. . . We are undertaking a marketing campaign for a sale of the
business and assets," BBC News quoted Mr. Plant as saying.
BBC News notes that Mr. Plant added that the problems faced by
the two businesses suggested an "increasingly tough environment
for the food processing industry".
The companies were set up in 2009 after a previous firm, Cig
Cibyn, went into administration, BBC News recalls.
Sher Halal Foods and United Halal Foods is an abattoir and a meat
producer in Gwynedd.
THOMAS COOK: Warns Shareholders it May Go Into Administration
-------------------------------------------------------------
The Press Association reports that Thomas Cook has warned its
shareholders that their failure to back two planned disposals
could lead to the firm going into administration.
The tour operator has posted documents to shareholders in which
it explains the financial importance of the planned sale and
leaseback of part of its aircraft fleet and the disposal of five
Spanish hotels, according to The Press Association.
The report notes that Thomas Cook said in the circular that its
directors were confident that shareholders will deliver the
required majority when they vote on the disposals at a general
meeting in London on May 29.
Failure to support the fundraising move would jeopardize the
company's recent GBP1.4 billion deal with lenders, including
Royal Bank of Scotland and Barclays, to extend the maturity of
its bank loans to 2015, The Press Association says. The report
relates that agreement has been hailed as a key step in
strengthening confidence in the holidays firm, which blamed a
"number of exceptional external shocks" since 2010 for its poor
trading.
In this weekend's circular, it confirmed losses of GBP262.7
million for the winter and said the particularly poor performance
of its North American and French businesses contributed to the
bigger half-year loss, The Press Association notes. The report
relays that bookings for the second half have been more
encouraging but Thomas Cook said much will now depend on how it
performs in the important "lates" market.
The Press Association discloses that the company was plunged into
crisis in November after it went back to its lenders to ask for
an additional GBP100 million lifeline, sparking fears of a
collapse, but it is now hopeful that it has a platform for
recovery.
Its turnaround plan for the UK business includes focusing on
fewer and better-quality hotels and a drive for more online
bookings, the report adds.
THOMAS COOK: First-Half Losses Widens to GBP262.7 Million
---------------------------------------------------------
Roger Blitz at The Financial Times reports that Thomas Cook
sought to ease its chronic debt problems by announcing the sale
and leaseback of 17 aircraft, bringing income of GBP183 million
to the tour operator.
But it also reported unaudited widening first-half losses, from
GBP165.8 million for the period last year to GBP262.7 million,
and said net debt at March 31 had grown from GBP1.09 billion a
year ago to GBP1.29 billion, the FT relates.
The aircraft disposals, part of a number of planned asset sales,
will also reduce group earnings by GBP10 million because of
increased depreciation and finance costs, the FT says.
Sam Weihagen, chief executive of Thomas Cook, said the disposals
would provide substantial extra liquidity, the FT notes.
According to the FT, Nick Batram, Peel Hunt analyst, said: "The
increased interim loss reflects the scale of the challenge at
Thomas Cook, as does the deterioration in the net debt position."
As reported by the Troubled Company Reporter-Europe on May 7,
2012, Bloomberg News related that Thomas Cook, which secured an
emergency loan to survive, agreed to a new financing package with
lenders and said it's in talks to sell aircraft as part of a
recovery plan. Thomas Cook, as cited by Bloomberg, said in a
statement on Saturday that the GBP1.4 billion (US$2.3 billion)
refinancing extends the maturity of borrowings until May 31, 2015
and provides "further stability" to the business. Thomas Cook
also said a strategic review has been completed, Bloomberg noted.
Thomas Cook Group plc is a United Kingdom-based company. The
Company, together with its subsidiaries, is engaged in the
provision of leisure travel services. Its main brands include
Airtours, Aspro, Club 18-30, Cresta, Manos, Neilson, Sunset,
Sunworld Holidays, Swiss Travel Service, Thomas Cook, Thomas Cook
Style Collection, Thomas Cook Signature and Thomas Cook Tours.
It has six geographic operating divisions: United Kingdom,
Central Europe, West and East Europe, Northern Europe, North
America and Airlines Germany.
VAUXHALL: General Motors to Spare Plant From Closure
----------------------------------------------------
John Reed at The Financial Times reports that General Motors is
expected within a week to announce that it has spared its
Vauxhall plant in Ellesmere Port the axe after securing support
from the UK government and concessions on wages and working time
from employees.
According to the FT, two people close to the situation said that
the US carmaker, which had been considering closing the plant as
it seeks cost savings at its lossmaking European Opel/Vauxhall
business, is now prepared to keep it open under a business plan
that would see the facility produce more cars and cut its fixed
costs.
The Ellesmere Port plant employs about 2,100 people directly, and
supports thousands more jobs at suppliers and dealers, the FT
discloses. GM is expected to announce it will add at least 500
more jobs to build the next generation of its Astra compact car
in Ellesmere Port from 2015, the FT says.
Under the plan, the plant would move from two- to three-shift
production, cut costs by sourcing more parts locally, and build
the five-door version of the Astra, which sells well in the UK,
the FT states. Output at the plant would rise to 200,000 cars a
year, from about 140,000 now, the FT notes.
The Ellesmere Port plant, sometimes described as a "screwdriver
operation", was seen as vulnerable to GM's cost-cutting drive
because it sourced most of its parts from Europe in euros and
exported finished cars back to the continent, according to the
FT. Its main product now is the Astra Sports Tourer estate
wagon, whose biggest market is Germany, the FT discloses.
===============
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 CWT EO -5754285.05 165995618.1
CHRIST WATER TEC CWT EU -5754285.05 165995618.1
CHRIST WATER TEC CWTE IX -5754285.05 165995618.1
CHRIST WATER TEC CRSWF US -5754285.05 165995618.1
CHRIST WATER TEC CWT PZ -5754285.05 165995618.1
CHRIST WATER TEC CWT AV -5754285.05 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.05 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.05 165995618.1
KA FINANZ AG 3730Z AV -9072224.93 22043329918
LIBRO AG LIBR AV -110486314 174004185
LIBRO AG LIB AV -110486314 174004185
LIBRO AG LBROF US -110486314 174004185
LIBRO AG LB6 GR -110486314 174004185
S&T SYSTEM I-ADR STSQY US -38841439.5 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.5 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.5 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.5 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.5 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.5 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.5 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.5 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.5 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.5 182832494.8
SKYEUROPE SKYP PW -89480492.6 159076577.5
SKYEUROPE SKY PW -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.6 159076577.5
SKYEUROPE HLDG SKY EO -89480492.6 159076577.5
SKYEUROPE HLDG SKURF US -89480492.6 159076577.5
SKYEUROPE HLDG SKY EU -89480492.6 159076577.5
SKYEUROPE HLDG SKY AV -89480492.6 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.6 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.6 159076577.5
SKYEUROPE HLDG SKY LI -89480492.6 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.6 159076577.5
SKYEUROPE HLDG S8E GR -89480492.6 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.6 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.96 225769572.9
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BIO ANALYTICAL R 3723198Z BB -41974594.7 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.1 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.5 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.7 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.2 113270540
JULIE LH BVBA 3739923Z BB -32842124.6 159062205.9
KBC LEASE BELGIU 3723398Z BB -23567202.8 2856170076
KIA MOTORS BELGI 3729658Z BB -40305545.6 136441397.8
LAND VAN HOP NV 3727898Z BB -141334.296 138885001.8
SABENA SA SABA BB -85494497.7 2215341060
SAPPI EUROPE SA 3732894Z BB -119299290 158958659.1
SOCIETE NATIONAL 3726762Z BB -39045394.2 506987115.6
TELENET GRP HLDG T4I GR -346984203 4652950529
TELENET GRP HLDG TNET NQ -346984203 4652950529
TELENET GRP HLDG TNET BQ -346984203 4652950529
TELENET GRP HLDG TLGHF US -346984203 4652950529
TELENET GRP HLDG TNETGBP EO -346984203 4652950529
TELENET GRP HLDG TNETGBX EU -346984203 4652950529
TELENET GRP HLDG TNET S1 -346984203 4652950529
TELENET GRP HLDG TNET MT -346984203 4652950529
TELENET GRP HLDG TNET EO -346984203 4652950529
TELENET GRP HLDG TNETUSD EO -346984203 4652950529
TELENET GRP HLDG TNET IX -346984203 4652950529
TELENET GRP HLDG TNET TQ -346984203 4652950529
TELENET GRP HLDG TNETGBX EO -346984203 4652950529
TELENET GRP HLDG TNET GK -346984203 4652950529
TELENET GRP HLDG TNET PZ -346984203 4652950529
TELENET GRP HLDG TNET EU -346984203 4652950529
TELENET GRP HLDG TNETUSD EU -346984203 4652950529
TELENET GRP HLDG TNET EB -346984203 4652950529
TELENET GRP HLDG TNET LI -346984203 4652950529
TELENET GRP HLDG 3218105Q IX -346984203 4652950529
TELENET GRP HLDG TNET BB -346984203 4652950529
TELENET GRP HLDG TNET QM -346984203 4652950529
TELENET-STRP TNETS BB -346984203 4652950529
TELENET-UNS ADR TLGHY US -346984203 4652950529
CROATIA
-------
BADEL 1862 DD BD62RA CZ -18974967.3 134189914.2
BRODOGRADE INDUS 3MAJRA CZ -5021629.8 841433084.3
MAGMA DD MGMARA CZ -14866765.1 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -83651540.4 109270884.7
OT-OPTIMA TELEKO OPTERA CZ -83651540.4 109270884.7
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.4 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.4 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.4 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.4 209021322.6
LIBRA HOLIDAYS G LHGCYP EU -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.4 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.4 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH US -89435858.2 192305153
CKD PRAHA HLDG 297687Q GR -89435858.2 192305153
CKD PRAHA HLDG CKDPF US -89435858.2 192305153
CKD PRAHA HLDG CDP EX -89435858.2 192305153
CKD PRAHA HLDG CKDH CP -89435858.2 192305153
SETUZA AS 2994767Q EO -61453764.2 138582273.6
SETUZA AS SZA GR -61453764.2 138582273.6
SETUZA AS SETU IX -61453764.2 138582273.6
SETUZA AS SETUZA PZ -61453764.2 138582273.6
SETUZA AS 2994755Q EU -61453764.2 138582273.6
SETUZA AS 2994759Q EO -61453764.2 138582273.6
SETUZA AS SETUZA CP -61453764.2 138582273.6
SETUZA AS 2994763Q EU -61453764.2 138582273.6
SETUZA AS SZA EX -61453764.2 138582273.6
DENMARK
-------
AB-B NEW ABBN DC -101428499 298588010.2
AKADEMISK BOLDK ABB DC -101428499 298588010.2
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBE EU -5227729.37 192575897.9
CIMBER STERLING CIMBER BY -5227729.37 192575897.9
CIMBER STERLING CIMBER DC -5227729.37 192575897.9
CIMBER STERLING CIMBE EO -5227729.37 192575897.9
ELITE SHIPPING ELSP DC -27715991.7 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.54 110737536.3
GREEN WIND ENERG GW BY -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.7 176234029.6
GREEN WIND ENERG GW EU -11320362.7 176234029.6
GREEN WIND ENERG GW DC -11320362.7 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.7 176234029.6
GREEN WIND ENERG GW PZ -11320362.7 176234029.6
GREEN WIND ENERG GW EO -11320362.7 176234029.6
GREEN WIND ENERG G7W1 GR -11320362.7 176234029.6
GREEN WIND ENERG G7W GR -11320362.7 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.7 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.7 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.55 7765217403
JEUDAN III A/S 3986972Z DC -58410839.7 261303346.9
NESTLE DANMARK A 3896690Z DC -31272771.8 160779148
OBTEC OBTEC DC -14819232 148553764.3
OBTEC OBT DC -14819232 148553764.3
OBTEC-NEW SHARES OBTECN DC -14819232 148553764.3
OBTEC-OLD OBTN DC -14819232 148553764.3
OSTERFALLEDPARKE 3985676Z DC -26063679.2 302533679.4
ROSKILDE BANK ROSK EO -532868841 7876687324
ROSKILDE BANK RSKC IX -532868841 7876687324
ROSKILDE BANK ROSKF US -532868841 7876687324
ROSKILDE BANK ROSBF US -532868841 7876687324
ROSKILDE BANK RKI GR -532868841 7876687324
ROSKILDE BANK ROSK PZ -532868841 7876687324
ROSKILDE BANK ROSK EU -532868841 7876687324
ROSKILDE BANK ROSK DC -532868841 7876687324
ROSKILDE BANK-RT 916603Q DC -532868841 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868841 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868841 7876687324
SCANDINAVIAN BRA SBSD PZ -14819232 148553764.3
SCANDINAVIAN BRA SBS DC -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1 BY -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EU -14819232 148553764.3
SCANDINAVIAN BRA SBS1 EO -14819232 148553764.3
SCANDINAVIAN BRA SBS1EUR EU -14819232 148553764.3
SCANDINAVIAN BRA SBSC IX -14819232 148553764.3
SCHAUMANN PROP SCHAUP PZ -101428499 298588010.2
SCHAUMANN PROP SCHAUP EU -101428499 298588010.2
SCHAUMANN PROP SCHAU BY -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428499 298588010.2
SCHAUMANN PROP SCHAU EO -101428499 298588010.2
SCHAUMANN PROP SCHAUP DC -101428499 298588010.2
SCHAUMANN PROP SCHAU EU -101428499 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428499 298588010.2
SUZLON WIND ENER 3985532Z DC -50030922.8 151671948.3
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.3 330011633.6
AIR COMMAND SYST 4470055Z FP -24012413.9 236706831.5
AKERYS SERVICES 4685937Z FP -8561729.53 141611798.1
ALCATEL-LUCENT E 3642975Z FP -33252970.3 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.2 109623566.3
ALPHABET FRANCE 4680817Z FP -12390663.9 408442413.7
ALUMINIUM PECHIN 3650903Z FP -469114029 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.6 353365367
AUTOMOBILES CITR 3648863Z FP -298695779 1879542934
BELVEDERE - RTS 554451Q FP -254721371 1019397736
BELVEDERE - RTS 702036Q FP -254721371 1019397736
BELVEDERE SA BVD FP -254721371 1019397736
BELVEDERE SA BELV NM -254721371 1019397736
BELVEDERE SA BVD S1 -254721371 1019397736
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BELVEDERE SA BVD PW -254721371 1019397736
BELVEDERE SA BEVD IX -254721371 1019397736
BELVEDERE SA BVD PZ -254721371 1019397736
BELVEDERE SA BVDRF US -254721371 1019397736
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GREECE
------
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T BANK ASPT PZ -46224213.4 3486115450
T BANK ASPT EO -46224213.4 3486115450
T BANK TBANK EU -46224213.4 3486115450
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THEMELIODOMI-AUC THEMEE GA -55751173.8 232036822.6
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UNITED TEXTILES UTEX EU -163114842 286539436.9
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HUNGARY
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HUNGARIAN TELEPH HUC EX -73723992 827192000
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ICELAND
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AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
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EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
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EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
IRELAND
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MCINERNEY HLDGS MK9 GR -137972149 304108432.2
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MCINERNEY HLDGS MCI VX -137972149 304108432.2
MCINERNEY HLDGS MNEYF US -137972149 304108432.2
MCINERNEY HLDGS MCIGBX EO -137972149 304108432.2
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MCINERNEY HLDGS MK9C PZ -137972149 304108432.2
MCINERNEY PROP-A MYP ID -137972149 304108432.2
MCINERNEY PROP-A MCIYF US -137972149 304108432.2
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MCINERNEY -RT FP MCIF LN -137972149 304108432.2
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ITALY
-----
AS ROMA SPA ASR IM -63822544.7 148818665.4
AS ROMA SPA ASR EB -63822544.7 148818665.4
AS ROMA SPA ASRO IX -63822544.7 148818665.4
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AS ROMA SPA ASR EU -63822544.7 148818665.4
AS ROMA SPA-RTS ASRAA IM -63822544.7 148818665.4
AUTOMOTIVE LIGHT 3895734Z IM -8797909.78 165588007.5
CANTIERI DI PISA 4313125Z IM -2611908.15 105466953.7
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COGEME AXA COGAXA IM -33723621.3 159115245.5
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JERSEY
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LUXEMBOURG
----------
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NETHERLANDS
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SWEDEN
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NORWAY
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STOREBRAND EIEND 4443409Z NO -40898583.7 1242265455
STOREBRAND EIEND 4288341Z NO -174025924 4173823457
TDC AS 4287413Z NO -83055193 129421953.7
TRICO SHIPPING A 3651167Z NO -132576808 504945402.2
TTS SENSE AS 4393841Z NO -8795315.49 159296793.9
UTKILEN SHIPPING 4446161Z NO -74871.0265 185813483
VNG NORGE AS 4513147Z NO -54874780.7 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.858 108090511.9
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS LI -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 SA KRS PZ -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
KROSNO SA KRS1 EO -2241615.44 111838141.2
KROSNO SA KRS1 EU -2241615.44 111838141.2
KROSNO SA KROSNO PW -2241615.44 111838141.2
KROSNO SA-RTS KRSP PW -2241615.44 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241615.44 111838141.2
TOORA TOR PZ -288818.39 147004954.2
TOORA TOR PW -288818.39 147004954.2
TOORA 2916661Q EO -288818.39 147004954.2
TOORA 2916665Q EU -288818.39 147004954.2
TOORA-ALLOT CERT TORA PW -288818.39 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.4 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.3 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.2 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.47 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
ESTALEIROS NAVAI 4507307Z PL -99568225.9 221542111.7
FORD LUSITANA SA 3648983Z PL -7991062.86 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.2 440770232
HOSPITAL DO DIVI 3789932Z PL -75359385 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.21 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.56 109410577.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.93 199376769
RADIO E TELEVISA 1227Z PL -740710265 506160206.4
REFER-REDE FERRO 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.03 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999 625059071.4
SOCIEDADE DE REN 3776676Z PL -16169671 124492842.5
SOCIEDADE DE TRA 1253Z PL -368574770 153373893.3
SPORTING CLUBE D SCDF EU -65884328.1 251276323.4
SPORTING CLUBE D SCG GR -65884328.1 251276323.4
SPORTING CLUBE D SCPX PX -65884328.1 251276323.4
SPORTING CLUBE D SCP1 PZ -65884328.1 251276323.4
SPORTING CLUBE D SCDF EO -65884328.1 251276323.4
SPORTING CLUBE D SCP PL -65884328.1 251276323.4
SPORTING-SOC DES SCPL IX -65884328.1 251276323.4
SPORTING-SOC DES SCDF PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.1 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.1 251276323.4
TAP SGPS TAP PL -353957017 2789331398
TRANSGAS SA 3794668Z PL -2181404.7 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.2 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.9 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.8 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.8 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.8 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.8 511515508.8
RAFO SA RAF RO -457922311 356796459.3
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85016164.6 320054212.6
ALLIANCE RUSSIAN ALRT RU -15214295.8 144582050.8
AMO ZIL ZILL RM -204894835 401284636
AMO ZIL-CLS ZILL RU -204894835 401284636
AMO ZIL-CLS ZILLG RU -204894835 401284636
AMO ZIL-CLS ZILL* RU -204894835 401284636
AMTEL-POVOLZ-BRD KIRT RU -936614.549 142093264.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.549 142093264.3
BALTIYSKY-$BRD BALZ RU -880437.562 345435790.7
BALTIYSKY-$BRD BALZ* RU -880437.562 345435790.7
BALTIYSKY-BRD BALZ$ RU -880437.562 345435790.7
CRYOGENMASH-BRD KRGM* RU -22826264 214573431.2
CRYOGENMASH-BRD KRGM RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826264 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826264 214573431.2
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.5 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.5 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.5 299864149.8
FINANCIAL LEASIN 137282Z RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RU -166377934 282903505.9
FINANCIAL LEASIN FLKO RM -166377934 282903505.9
FINANCIAL LEASIN FLKO* RU -166377934 282903505.9
GAZ GAZA$ RU -584751226 1478925024
GAZ GZAPF US -584751226 1478925024
GAZ-CLS GAZA* RU -584751226 1478925024
GAZ-CLS GAZA RM -584751226 1478925024
GAZ-CLS GAZA RU -584751226 1478925024
GAZ-CLS GAZAG RU -584751226 1478925024
GAZ-FINANS GAZF RU -56134.5126 232319905.4
GAZ-PFD GAZAP* RU -584751226 1478925024
GAZ-PFD GAZAP RU -584751226 1478925024
GAZ-PFD GAZAP RM -584751226 1478925024
GAZ-PFD GAZAPG$ RU -584751226 1478925024
GAZ-PFD GAZAPG RU -584751226 1478925024
GAZ-PREF GAZAP$ RU -584751226 1478925024
GAZ-US$ GTS GAZAG$ RU -584751226 1478925024
GRAZHDANSKIE SAM GSSU RU -47604998.4 1353823920
GUKOVUGOL GUUG RU -57835249.9 143665227.2
GUKOVUGOL GUUG* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.9 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.9 143665227.2
HALS-DEVEL- GDR 86PN LI -588515965 1446111954
HALS-DEVELOPMENT HALS RM -588515965 1446111954
HALS-DEVELOPMENT HALS TQ -588515965 1446111954
HALS-DEVELOPMENT HALS* RU -588515965 1446111954
HALS-DEVELOPMENT HALSG RU -588515965 1446111954
HALS-DEVELOPMENT HALSM RU -588515965 1446111954
HALS-DEVELOPMENT HALS LI -588515965 1446111954
HALS-DEVELOPMENT SYR GR -588515965 1446111954
HALS-DEVELOPMENT HALS RU -588515965 1446111954
IZHAVTO OAO IZAV RU -94100834 443610329.4
KHANTY MANSIYSK HMSR RU -7454032.63 143409366.2
KIROV TIRE PLANT KIRT$ RU -936614.549 142093264.3
KOMPANIYA GL-BRD GMST RU -1933849.29 1120076905
KOMPANIYA GL-BRD GMST* RU -1933849.29 1120076905
KUZNETSOV-BRD MTST RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP* RU -15938417.5 331074749.5
KUZNETSOV-BRD MTSTP RU -15938417.5 331074749.5
KUZNETSOV-BRD MTST* RU -15938417.5 331074749.5
M-INDUSTRIYA SOMI RU -1304109.98 267288804.8
MURMANSKAY MUGS RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP RM -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSP* RU -22867336.6 135442629.9
MURMANSKAYA-PFD MUGSPG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS* RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGSG RU -22867336.6 135442629.9
MURMANSKAY-CLS MUGS RU -22867336.6 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.6 316480680.1
NIZHMASHZAVO-BRD NMSZ* RU -24657843.6 316480680.1
NIZHMASHZAVOD-BD NMSZ$ RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP RU -24657843.6 316480680.1
NIZHMASHZAVO-PFD NMSZP* RU -24657843.6 316480680.1
PENOPLEX-FINANS PNPF RU -839659.372 147052027.7
PIK GROUP PIKK RM -65334861 4000687446
PIK GROUP PIKK* RU -65334861 4000687446
PIK GROUP PIKKG RU -65334861 4000687446
PIK GROUP PIKK RU -65334861 4000687446
PIK GROUP-GDR PIK1 QM -65334861 4000687446
PIK GROUP-GDR PIQ2 GR -65334861 4000687446
PIK GROUP-GDR PKGPL US -65334861 4000687446
PIK GROUP-GDR PIK TQ -65334861 4000687446
PIK GROUP-GDR PIK LI -65334861 4000687446
PIK GROUP-GDR PIK IX -65334861 4000687446
PIK GROUP-GDR PIK EB -65334861 4000687446
PIK GROUP-GDR PIK EU -65334861 4000687446
PIK GROUP-GDR PIK1 EO -65334861 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.1 259128529.5
RUSSIAN TEXT-CLS ALRTG RU -15214295.8 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.8 144582050.8
SEVERNAYA KAZNA SVKB* RU -65841686.2 279147750
SEVERNAYA KAZNA SVKB RU -65841686.2 279147750
SEVKABEL-FINANS SVKF RU -83036.4617 102680373.6
SISTEMA HALS-GDR HALS IX -588515965 1446111954
SISTEMA-GDR 144A SEMAL US -588515965 1446111954
URAL PLANT OF PR UZPOA RU -53649612.1 191579960.2
URALMASHPLAN-BRD URAM* RU -18423442.8 687183030.3
URALMASHPLAN-BRD URAM RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP* RU -18423442.8 687183030.3
URALMASHPLAN-PFD URAMP RU -18423442.8 687183030.3
URALSKIJ ZAVOD T URAM$ RU -18423442.8 687183030.3
URGALUGOL-BRD YRGL* RU -21554314.6 139319389.8
URGALUGOL-BRD YRGL RU -21554314.6 139319389.8
URGALUGOL-BRD-PF YRGLP RU -21554314.6 139319389.8
VIMPEL SHIP-BRD SOVP* RU -85016164.6 320054212.6
VIMPEL SHIP-BRD SOVP RU -85016164.6 320054212.6
VOLGOGRAD KHIM VHIM RU -55617131.4 157514787.8
VOLGOGRAD KHIM VHIM* RU -55617131.4 157514787.8
WILD ORCHID ZAO DOAAN RU -11716087.5 106082784.6
ZERNOVAYA KOMPAN ONAST RU -9609529.9 673952471.2
ZIL AUTO PLANT ZILL$ RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP RM -204894835 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.4 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG EU -3710053.92 1192276746
ISTRABENZ ITBG EO -3710053.92 1192276746
ISTRABENZ ITBG SV -3710053.92 1192276746
ISTRABENZ ITBG PZ -3710053.92 1192276746
SLOVENSKE ENERGE 1SES01A PZ -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EO -9037077.3 220365107.8
SLOVENSKE ENERGE SES02 EU -9037077.3 220365107.8
SLOVENSKE ENERGE SES SK -9037077.3 220365107.8
SLOVENSKE ENERGE SES EU -9037077.3 220365107.8
ZVON ENA HOLDING ZVHR PZ -304042299 774906694.2
ZVON ENA HOLDING ZVHR EO -304042299 774906694.2
ZVON ENA HOLDING ZVHR SV -304042299 774906694.2
ZVON ENA HOLDING ZVHR EU -304042299 774906694.2
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
AIRBUS MILITARY 4456697Z SM -25409217.8 2875949470
AMCI HABITAT SA AMC1 EU -17516668.8 159378294.6
AMCI HABITAT SA AMC SM -17516668.8 159378294.6
AMCI HABITAT SA AMC3 EO -17516668.8 159378294.6
ATLANTIC COPPER 4512291Z SM -83118965.8 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.51 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BIMBO SA 3632779Z SM -6894386.12 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419978 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.3 203210905.9
CAIXARENTING SA 4500211Z SM -7390433 1722091946
CELAYA EMPARANZA 3642467Z SM -19428468.9 176340504.9
COPERFIL GROUP 704457Z SM -3700858.98 403826723
DINOSOL SUPERMER 397409Z SM -46517749.4 1134013519
ELECTRODOMESTICO 1035184Z SM -120690331 100540325.2
FABRICAS AGRUPAD 3638319Z SM -28683705 205880655
FACTORIA NAVAL D 3748456Z SM -91596638.8 155617881.8
FBEX PROMO INMOB 3745024Z SM -820001.031 1142937522
FERGO AISA -RTS AISA/D SM -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
FERGO AISA SA AISA PZ -57871829.5 772519224.5
FMC FORET SA 3642299Z SM -135792007 150683418.5
GALERIAS PRIMERO 3281527Z SM -2731015.07 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.5 973735754.8
GE REAL ESTATE I 2814684Z SM -47072259.9 609515984.5
GENERAL MOTORS E 4286805Z SM -323089754 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.1 238237965.8
HIDROCANTABRICO 4456745Z SM -245397524 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.1 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.9 417379212.5
LA SIRENA ALIMEN 4375737Z SM -60779557.1 206592562.2
MARTINSA FADESA MFAD PZ -3783069373 5985477633
MARTINSA FADESA 4PU GR -3783069373 5985477633
MARTINSA FADESA MTF1 LI -3783069373 5985477633
MARTINSA FADESA MTF EU -3783069373 5985477633
MARTINSA FADESA MTF EO -3783069373 5985477633
MARTINSA FADESA MTF SM -3783069373 5985477633
MARTINSA-FADESA MTF NR -3783069373 5985477633
NYESA VALORES CO BES EU -208568794 658498551.2
NYESA VALORES CO BESS PZ -208568794 658498551.2
NYESA VALORES CO NYE TQ -208568794 658498551.2
NYESA VALORES CO BES TQ -208568794 658498551.2
NYESA VALORES CO NYE EO -208568794 658498551.2
NYESA VALORES CO 7NY GR -208568794 658498551.2
NYESA VALORES CO NYE EU -208568794 658498551.2
NYESA VALORES CO BES EO -208568794 658498551.2
NYESA VALORES CO BES SM -208568794 658498551.2
NYESA VALORES CO NYE SM -208568794 658498551.2
PANRICO SL 1087Z SM -372238070 1219319614
PLANES E INVERSI 3795524Z SM -72863651.9 220131915.6
PULLMANTUR SA 301590Z SM -74071248.9 168349823.1
RANDSTAD EMPLEO 4285885Z SM -58273106.5 432173483.1
REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
RENTA CORP REN1GBP EO -55365883.4 289916358.5
RENTA CORP REN1 TQ -55365883.4 289916358.5
RENTA CORP REN1GBX EU -55365883.4 289916358.5
RENTA CORP REN1USD EO -55365883.4 289916358.5
RENTA CORP RTACF US -55365883.4 289916358.5
RENTA CORP REN SM -55365883.4 289916358.5
RENTA CORP REN1 EO -55365883.4 289916358.5
RENTA CORP REN1 EU -55365883.4 289916358.5
RENTA CORP RENS PZ -55365883.4 289916358.5
RENTA CORP REN1USD EU -55365883.4 289916358.5
RENTA CORP REN1GBX EO -55365883.4 289916358.5
RENTA CORP REAL REN/D SM -55365883.4 289916358.5
RESIDENCIAL MARL 4498347Z SM -8851230.87 106007591.2
REYAL URBIS SA REY1 EU -623464702 5520924982
REYAL URBIS SA REYU PZ -623464702 5520924982
REYAL URBIS SA REY SM -623464702 5520924982
REYAL URBIS SA REY1 EO -623464702 5520924982
SA DE SUPERMERCA 4373489Z SM -24370843.9 162576231.9
SOGECABLE MEDIA 3638359Z SM -2904934.27 176131882.6
SPANAIR 1174Z SM -224915086 350111493.1
SUPERMERCADOS CH 3635999Z SM -49108101.2 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.08 110251382.6
TELEVISION AUTON 3772924Z SM -114641100 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.5 131213302.5
VIA OPERADOR PET 4510507Z SM -19240934.5 114265353.9
SWITZERLAND
-----------
ATTENDO AB 4452873Z SS -58148252.6 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.128 122777361.3
SWEDISH MA-RE RT SWMASR SS -271007468 2011731785
SWEDISH MAT-ADR 3053566Q US -271007468 2011731785
SWEDISH MAT-ADR SWMA GR -271007468 2011731785
SWEDISH MATCH SWD LI -271007468 2011731785
SWEDISH MATCH AB SWMA NQ -271007468 2011731785
SWEDISH MATCH AB SWMDF US -271007468 2011731785
SWEDISH MATCH AB SWMAEUR EO -271007468 2011731785
SWEDISH MATCH AB SWMA IX -271007468 2011731785
SWEDISH MATCH AB SWMAUSD EO -271007468 2011731785
SWEDISH MATCH AB SWM VX -271007468 2011731785
SWEDISH MATCH AB SWMA EU -271007468 2011731785
SWEDISH MATCH AB SWM GR -271007468 2011731785
SWEDISH MATCH AB SWMA EO -271007468 2011731785
SWEDISH MATCH AB SWMAGBX EU -271007468 2011731785
SWEDISH MATCH AB SWMAGBX EO -271007468 2011731785
SWEDISH MATCH AB SWMAF US -271007468 2011731785
SWEDISH MATCH AB SWMA BY -271007468 2011731785
SWEDISH MATCH AB SWMA EB -271007468 2011731785
SWEDISH MATCH AB SWMA QM -271007468 2011731785
SWEDISH MATCH AB SWMA LI -271007468 2011731785
SWEDISH MATCH AB SWMA GK -271007468 2011731785
SWEDISH MATCH AB SWMA S1 -271007468 2011731785
SWEDISH MATCH AB SWMAEUR EU -271007468 2011731785
SWEDISH MATCH AB SWM TH -271007468 2011731785
SWEDISH MATCH AB SWMAGBP EO -271007468 2011731785
SWEDISH MATCH AB SWMA TQ -271007468 2011731785
SWEDISH MATCH AB SWMA SS -271007468 2011731785
SWEDISH MATCH AB SWMA NR -271007468 2011731785
SWEDISH MATCH AB SWMAUSD EU -271007468 2011731785
SWEDISH MATCH AB SWMA PZ -271007468 2011731785
SWEDISH MATCH- B SWMWF US -271007468 2011731785
SWEDISH MATCH-B 3033P US -271007468 2011731785
SWEDISH MAT-RTS SWMYR US -271007468 2011731785
SWEDISH M-UN ADR SWMAY US -271007468 2011731785
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.1 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.1 147075077.7
IKTISAT FINAN-RT IKTFNR TI -46900666.6 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.6 108228233.6
KEREVITAS GIDA KERVT TI -4733324.13 126789352
KEREVITAS GIDA KVTGF US -4733324.13 126789352
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
ZORLU ENERJI ELE ZORENM TI -34869788.4 1701390881
ZORLU ENERJI ELE ZOREN TI -34869788.4 1701390881
ZORLU ENERJI ELE ZRLUF US -34869788.4 1701390881
ZORLU ENERJI-ADR ZRLUY US -34869788.4 1701390881
ZORLU ENERJI-RTS ZORENR TI -34869788.4 1701390881
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -75129759.8 474776539.2
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UNITED KINGDOM
--------------
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ORANGE PLC 1460Q GR -593935104 2902299502
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ORBIS PLC OBS LN -4168493.8 127701679.5
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ORBIS PLC OBS IX -4168493.8 127701679.5
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PARK FOOD GROUP PKFD LN -41823480.8 252651267.4
PARK GROUP PLC PKG PO -41823480.8 252651267.4
PARK GROUP PLC PRKG IX -41823480.8 252651267.4
PARK GROUP PLC PRKGF US -41823480.8 252651267.4
PARK GROUP PLC PKG EU -41823480.8 252651267.4
PARK GROUP PLC PKG EO -41823480.8 252651267.4
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PATIENTLINE PLC PTL IX -54677284.6 124948245.8
PATIENTLINE PLC 2928903Q EU -54677284.6 124948245.8
PATIENTLINE PLC PTL PZ -54677284.6 124948245.8
PATIENTLINE PLC PTL PO -54677284.6 124948245.8
PATIENTLINE PLC 2928899Q EO -54677284.6 124948245.8
PATIENTLINE PLC 2928907Q EO -54677284.6 124948245.8
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PD PORT SERVICES 1407442Z LN -25765273.4 161208354.8
PENDRAGON PREMIE 1858506Z LN -9649115.16 154892542
PEUGEOT CITROEN 1974702Z LN -72708407.5 266912249
PHS GROUP HOLDIN 3173182Z LN -211011146 1915467185
PHS GROUP PLC 592449Z LN -211011146 1915467185
PIPEX UK LTD 3956092Z LN -94417178.6 115954049.3
PLACES FOR PEOPL 1914158Z LN -56178390.8 585147920
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PORTSMOUTH FOOTB 2253627Z LN -93977761.3 177073811.1
POST OFFICE LTD 1542650Z LN -810274770 1745713935
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R&R ICE CREAM LT 3624280Z LN -119415790 995648642.4
RANDSTAD EMPLOYM 1585810Z LN -26968879.3 105042678
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RBS MEZZANINE LT 2198564Z LN -96650177.3 156895953.3
RED BEE MEDIA LT 1953086Z LN -5917906.03 233315140.7
RED FOOTBALL JOI 3277951Z LN -101906192 1372452972
REGARD HOLDINGS 4157517Z LN -2678709.28 159772566.2
REGUS LTD 273187Q LN -46111832.2 367181111
REGUS PLC 2296Z LN -46111832.2 367181111
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REGUS PLC-ADS REGSY US -46111832.2 367181111
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RENTOKIL INITIAL RTO1 GK -142674955 3045660413
RENTOKIL INITIAL RTO QM -142674955 3045660413
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RENTOKIL INITIAL RTOPEN EU -142674955 3045660413
RENTOKIL INITIAL RTOG IX -142674955 3045660413
RENTOKIL INITIAL RTO1 GR -142674955 3045660413
RENTOKIL INITIAL RTOEUR EU -142674955 3045660413
RENTOKIL INITIAL RTO EB -142674955 3045660413
RENTOKIL INITIAL RTO S1 -142674955 3045660413
RENTOKIL INITIAL RKLIF US -142674955 3045660413
RENTOKIL INITIAL RTO TQ -142674955 3045660413
RENTOKIL INITIAL RTO PZ -142674955 3045660413
RENTOKIL INITIAL RTO VX -142674955 3045660413
RENTOKIL INITIAL RTO EU -142674955 3045660413
RENTOKIL INITIAL RTO LN -142674955 3045660413
RENTOKIL INITIAL RTO NR -142674955 3045660413
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RENTOKIL INITIAL RTOKF US -142674955 3045660413
RENTOKIL INITIAL RTO1 EO -142674955 3045660413
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RENTOKIL INITIAL RTO GR -142674955 3045660413
RENTOKIL INITIAL RTOUSD EU -142674955 3045660413
RENTOKIL INITIAL RTOPEN EO -142674955 3045660413
RENTOKIL INITIAL RTO NQ -142674955 3045660413
RENTOKIL INITIAL RTO IX -142674955 3045660413
RENTOKIL INITIAL RTOUSD EO -142674955 3045660413
RENTOKIL INITIAL RTO EO -142674955 3045660413
RENTOKIL INITIAL RTO BQ -142674955 3045660413
RENTOKIL-SP ADR AP76 LI -142674955 3045660413
RENTOKIL-SP ADR RTOKY US -142674955 3045660413
REXAM BEVERAGE C 1120903Z LN -15123027.5 118921563.6
ROSEMONT HOLDING 4391905Z LN -34807182.9 158222622.5
ROSYTH ROYAL DOC 2184524Z LN -47774646.7 159339969.3
ROYAL BANK LEASI 2177244Z LN -96708288 12689075410
ROYAL MAIL HOLDI 3900202Z LN -4979588987 9290852179
SAFFRON HOUSING 4448377Z LN -3777866.1 124457507.9
SCOTTISH MEDIA SSMR LN -36632758.7 143156965
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SCOTTISH TELEV SCTVF US -36632758.7 143156965
SCOTTISHPOWER EN 2211292Z LN -85593217.4 2705930566
SCOTTS CO UK LTD 1154459Z LN -42301127.2 119882290.9
SEGRO FINANCE PU 2320833Z LN -1254907.48 270979842.3
SETON HEALTHCARE 2290Z LN -10585183.9 156822902.8
SEVERN VALE HOUS 4287717Z LN -43910018.2 115584900.8
SFI GROUP PLC SUF LN -108067116 177647536.1
SFI GROUP PLC SUYFF US -108067116 177647536.1
SHEFFIELD UNITED 1275418Z LN -17712590.5 101590746.2
SIMON CARVES LTD 1209367Z LN -309426997 105356699.7
SKANDIA LIFE BUS 1451642Z LN -16563612.8 132120692.5
SKYEPHARMA PLC SKP10 EO -133034755 130464035.4
SKYEPHARMA PLC SK8A GR -133034755 130464035.4
SKYEPHARMA PLC SK8C GR -133034755 130464035.4
SKYEPHARMA PLC SKP6 EO -133034755 130464035.4
SKYEPHARMA PLC SKP IX -133034755 130464035.4
SKYEPHARMA PLC SKP VX -133034755 130464035.4
SKYEPHARMA PLC SKPGBP EO -133034755 130464035.4
SKYEPHARMA PLC SKP EU -133034755 130464035.4
SKYEPHARMA PLC SKP PO -133034755 130464035.4
SKYEPHARMA PLC SKP5 EO -133034755 130464035.4
SKYEPHARMA PLC SKP1 VX -133034755 130464035.4
SKYEPHARMA PLC SKP PZ -133034755 130464035.4
SKYEPHARMA PLC SKP3 EO -133034755 130464035.4
SKYEPHARMA PLC SKP9 EO -133034755 130464035.4
SKYEPHARMA PLC SKP LN -133034755 130464035.4
SKYEPHARMA PLC SKYEF US -133034755 130464035.4
SKYEPHARMA PLC SKP TQ -133034755 130464035.4
SKYEPHARMA PLC SKP1 EO -133034755 130464035.4
SKYEPHARMA PLC SKPEUR EU -133034755 130464035.4
SKYEPHARMA PLC SKP BQ -133034755 130464035.4
SKYEPHARMA PLC SKP2 EO -133034755 130464035.4
SKYEPHARMA PLC SKPEUR EO -133034755 130464035.4
SKYEPHARMA PLC SKP7 EO -133034755 130464035.4
SKYEPHARMA PLC SKP EO -133034755 130464035.4
SKYEPHARMA PLC SKP8 EO -133034755 130464035.4
SKYEPHARMA PLC SKP4 EO -133034755 130464035.4
SKYEPHARMA -SUB 2976665Z LN -133034755 130464035.4
SKYEPHARMA-ADR SKYE US -133034755 130464035.4
SKYEPHARMA-ADR SK8 GR -133034755 130464035.4
SKYEPHARMA-ADR SKYPY US -133034755 130464035.4
SKYEPHARMA-ADR AP80 LI -133034755 130464035.4
SKYEPHARMA-ADR SK8N GR -133034755 130464035.4
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SKYEPHAR-RTS F/P SKPF LN -133034755 130464035.4
SKYEPHAR-RTS N/P SKPN VX -133034755 130464035.4
SKYEPHAR-RTS N/P SKPN LN -133034755 130464035.4
SLP ENGINEERING 1855186Z LN -32035150.2 111509874.7
SMG PLC SMG PO -36632758.7 143156965
SMG PLC SMG LN -36632758.7 143156965
SMG PLC-FUL PAID SMGF LN -36632758.7 143156965
SMG PLC-NIL PAID SMGN LN -36632758.7 143156965
SMITHS NEWS PLC NWS1 EU -97977003.3 345035294.1
SMITHS NEWS PLC NWS7 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS5 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS IX -97977003.3 345035294.1
SMITHS NEWS PLC NWS6 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS11 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS PO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS S1 -97977003.3 345035294.1
SMITHS NEWS PLC NWS13 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS4 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2GBP EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS8 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS VX -97977003.3 345035294.1
SMITHS NEWS PLC NWS PZ -97977003.3 345035294.1
SMITHS NEWS PLC NWS1 BQ -97977003.3 345035294.1
SMITHS NEWS PLC NWS1GBP EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS9 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS2EUR EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS12 EO -97977003.3 345035294.1
SMITHS NEWS PLC SMWPF US -97977003.3 345035294.1
SMITHS NEWS PLC NWS10 EO -97977003.3 345035294.1
SMITHS NEWS PLC NWS LN -97977003.3 345035294.1
SMITHS NEWS PLC NWS2 TQ -97977003.3 345035294.1
SMITHS NEWS PLC SMWPY US -97977003.3 345035294.1
SMITHS NEWS PLC NWS2EUR EU -97977003.3 345035294.1
SMITHS NEWS PLC NWS1 EO -97977003.3 345035294.1
SONY COMPUTER EN 3893902Z LN -527371384 1289099673
SONY DADC UK LTD 4007652Z LN -758038.371 131666251.9
SONY UNITED KING 1591658Z LN -1219147829 2550391748
SOUTH STAFFORDSH 4049781Z LN -12127094.8 148602864.7
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SOUTHERN CROSS SCHE EO -456945464 226544692
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SOUTHERN CROSS SCHEUSD EO -456945464 226544692
SOUTHERN CROSS SCHE6 EO -456945464 226544692
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SOUTHERN CROSS SCHE TQ -456945464 226544692
SOUTHERN CROSS SCHE2 EO -456945464 226544692
SOUTHERN CROSS SCHE VX -456945464 226544692
SOUTHERN CROSS SCHE5 EO -456945464 226544692
SOUTHERN CROSS SCHE IX -456945464 226544692
SOUTHERN CROSS SCHE NR -456945464 226544692
SOUTHERN CROSS SCHE QM -456945464 226544692
SOUTHERN CROSS SCHE S1 -456945464 226544692
SOUTHERN CROSS SCHEEUR EU -456945464 226544692
SOUTHERN CROSS SCH5 EO -456945464 226544692
SOUTHERN CROSS SCHE EB -456945464 226544692
SOUTHERN CROSS SCHE EU -456945464 226544692
SOUTHERN CROSS SCHE8 EO -456945464 226544692
SOUTHERN CROSS F2Z GR -456945464 226544692
SOUTHERN CROSS SCHEUSD EU -456945464 226544692
SOUTHERN CROSS SCHEEUR EO -456945464 226544692
SOUTHERN CROSS SCHE BQ -456945464 226544692
SOUTHERN CROSS SCHE PO -456945464 226544692
SOUTHERN CROSS SCHE7 EO -456945464 226544692
SOUTHERN CROSS SCH3 EO -456945464 226544692
SOUTHERN CROSS SOCHF US -456945464 226544692
SOUTHERN CROSS SCHE3 EO -456945464 226544692
SOUTHERN CROSS SCHE NQ -456945464 226544692
SOUTHERN CROSS F2Z TH -456945464 226544692
SOUTHERN ELECTRI 2635379Z LN -259913242 1437660480
SPEAR GROUP HOLD 4470999Z LN -91133585.6 140447896.6
SPEEDY SUPPORT S 1601730Z LN -34304692.5 146096457.3
SQUARE ENIX LTD 1826770Z LN -223995034 278955082.2
SR TECHNICS UK L 2900250Z LN -143296142 116171355.3
STAGECOACH GROUP SAGKF US -158544627 2695903851
STAGECOACH GROUP SHP4 GR -158544627 2695903851
STAGECOACH GROUP SGC1USD EU -158544627 2695903851
STAGECOACH GROUP SGC1AUD EU -158544627 2695903851
STAGECOACH GROUP SGC1PEN EO -158544627 2695903851
STAGECOACH GROUP SGC PO -158544627 2695903851
STAGECOACH GROUP SGC1AUD EO -158544627 2695903851
STAGECOACH GROUP SGC1 EB -158544627 2695903851
STAGECOACH GROUP SGC S1 -158544627 2695903851
STAGECOACH GROUP SGC1 NR -158544627 2695903851
STAGECOACH GROUP SGCG PZ -158544627 2695903851
STAGECOACH GROUP SGC1 BQ -158544627 2695903851
STAGECOACH GROUP SGC1 NQ -158544627 2695903851
STAGECOACH GROUP SGC1 QM -158544627 2695903851
STAGECOACH GROUP SGC1EUR EO -158544627 2695903851
STAGECOACH GROUP SHP5 GR -158544627 2695903851
STAGECOACH GROUP SGC1EUR EU -158544627 2695903851
STAGECOACH GROUP SGC2 VX -158544627 2695903851
STAGECOACH GROUP SGC1GBP EO -158544627 2695903851
STAGECOACH GROUP SGC1PEN EU -158544627 2695903851
STAGECOACH GROUP SGC1 EU -158544627 2695903851
STAGECOACH GROUP SHP GR -158544627 2695903851
STAGECOACH GROUP SGC IX -158544627 2695903851
STAGECOACH GROUP SGC1 TQ -158544627 2695903851
STAGECOACH GROUP SGC1 EO -158544627 2695903851
STAGECOACH GROUP SGC1USD EO -158544627 2695903851
STAGECOACH GROUP SGC LN -158544627 2695903851
STAGECOACH GROUP SHP4 GK -158544627 2695903851
STAGECOACH GRP-B SGCB LN -158544627 2695903851
STAGECOACH-NEW SGCN LN -158544627 2695903851
STAGECOA-SPN ADR SAGKY US -158544627 2695903851
STJAMES'S PLACE 4451825Z LN -40027613.6 444219054.8
STV GROUP PLC STVGEUR EU -36632758.7 143156965
STV GROUP PLC STVG LN -36632758.7 143156965
STV GROUP PLC STVGGBP EO -36632758.7 143156965
STV GROUP PLC SMG VX -36632758.7 143156965
STV GROUP PLC STVG EO -36632758.7 143156965
STV GROUP PLC STVG VX -36632758.7 143156965
STV GROUP PLC STVGEUR EO -36632758.7 143156965
STV GROUP PLC STVG EU -36632758.7 143156965
STV GROUP PLC SMG PZ -36632758.7 143156965
STV GROUP PLC SMG IX -36632758.7 143156965
STV GROUP PLC STVG S1 -36632758.7 143156965
STV GROUP PLC SMGPF US -36632758.7 143156965
SUN CHEMICAL LTD 2569274Z LN -21504458.6 276424178.5
SUNDERLAND ASSOC 1274418Z LN -30559441.4 144949782.5
SUNSAIL LTD 1092666Z LN -37047891.8 193976501.7
SUNSEEKER INTERN 820741Z LN -7756394.62 227371284.6
SWIFT TECHNICAL 4287133Z LN -34723772.8 138665319.9
TATA CMMNCTNS UK 2534722Z LN -32378969.2 118690215.5
TDL INFOMEDIA 3362Z LN -25723860.1 136762955.6
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMMUNI 1608194Z LN -113079710 9113744374
TELEWEST COMMUNI 1646328Z LN -287113015 868389208
THALES CORPORATE 1083706Z LN -65658884.5 829798983.7
THALES RAIL SIGN 2812334Z LN -29298137.4 106623580
THALES TELECOMMU 1163839Z LN -5826263.27 245379695.8
THAMES WATER FIN 1615Z LN -48749918.5 4474513723
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TIMES NEWSPAPERS 2343939Z LN -653746580 603467606.2
TOPPS TILES PLC TPT5 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT3 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT BQ -39843958.1 122386142.5
TOPPS TILES PLC TPT1 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT2 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT PO -39843958.1 122386142.5
TOPPS TILES PLC TPT8 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT IX -39843958.1 122386142.5
TOPPS TILES PLC TPT PZ -39843958.1 122386142.5
TOPPS TILES PLC TPT LN -39843958.1 122386142.5
TOPPS TILES PLC TPT4 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT EO -39843958.1 122386142.5
TOPPS TILES PLC TPT7 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT9 EO -39843958.1 122386142.5
TOPPS TILES PLC TPT10 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EU -39843958.1 122386142.5
TOPPS TILES PLC TPT EU -39843958.1 122386142.5
TOPPS TILES PLC TPT TQ -39843958.1 122386142.5
TOPPS TILES PLC TPTJY US -39843958.1 122386142.5
TOPPS TILES PLC TPT6 EO -39843958.1 122386142.5
TOPPS TILES PLC TPTGBP EO -39843958.1 122386142.5
TOPPS TILES PLC TPTEUR EO -39843958.1 122386142.5
TOPPS TILES PLC TPT S1 -39843958.1 122386142.5
TOPPS TILES PLC TPT VX -39843958.1 122386142.5
TOPPS TILES PLC TPTJF US -39843958.1 122386142.5
TOPPS TILES-NEW TPTN LN -39843958.1 122386142.5
TOTAL UK LTD 3897130Z LN -61225906.1 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411330 1254613472
TRINITY MIRROR P 1511258Z LN -138612681 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.96 2408518672
TUI UK LTD 1653824Z LN -913811299 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.9 206496365.3
UNIVERSAL LEASIN 2581586Z LN -28690420.2 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.8 120867289.2
UTC GROUP UGR LN -11904428.4 203548565
VANCO UK LTD 2784982Z LN -56556541 114635709.2
VINK HOLDINGS LT 4380233Z LN -13477348.3 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.3 109995632.6
VIRGIN MOB-ASSD VMOA LN -392165409 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165409 166070003.7
VIRGIN MOBILE VMOB PO -392165409 166070003.7
VIRGIN MOBILE VMOB LN -392165409 166070003.7
VIRGIN MOBILE VGMHF US -392165409 166070003.7
VIRGIN MOBILE VMOB VX -392165409 166070003.7
VIRGIN MOBILE UEM GR -392165409 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616777 5155268566
VODAFONE UK CONT 1909662Z LN -36036445.4 241077469.5
VOLUTION GROUP L 4453393Z LN -44375617.5 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.8 572205624
WALES & WEST UTI 3688061Z LN -784167197 2080276139
WARNER ESTATE WNER IX -41311778.1 373214358.7
WARNER ESTATE WNER EO -41311778.1 373214358.7
WARNER ESTATE WNER EU -41311778.1 373214358.7
WARNER ESTATE WRL GR -41311778.1 373214358.7
WARNER ESTATE WNER PZ -41311778.1 373214358.7
WARNER ESTATE WNEHF US -41311778.1 373214358.7
WARNER ESTATE WNER VX -41311778.1 373214358.7
WARNER ESTATE WNER LN -41311778.1 373214358.7
WARNER ESTATE WNER PO -41311778.1 373214358.7
WARNER ESTATE WNERGBP EO -41311778.1 373214358.7
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.7 104022836.2
WEETABIX LTD-A WTB OF -397652100 909970808.9
WEETABIX LTD-A WEEBF US -397652100 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.9 115035189
WEST HAM UNITED 1275834Z LN -60233495.2 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.71 100781831
WHITE HART LANE 2004631Z LN -5246329.46 130633347.5
WIGHTLINK LTD 1385642Z LN -15131435.9 231775265.6
WINCANTON PL-ADR WNCNY US -290434319 1037176004
WINCANTON PLC WIN11 EO -290434319 1037176004
WINCANTON PLC WIN4 EO -290434319 1037176004
WINCANTON PLC WIN1GBP EO -290434319 1037176004
WINCANTON PLC WIN LN -290434319 1037176004
WINCANTON PLC WIN1 TQ -290434319 1037176004
WINCANTON PLC WIN13 EO -290434319 1037176004
WINCANTON PLC WIN1 EU -290434319 1037176004
WINCANTON PLC WIN1USD EO -290434319 1037176004
WINCANTON PLC WIN1EUR EO -290434319 1037176004
WINCANTON PLC WIN IX -290434319 1037176004
WINCANTON PLC WIN1 QM -290434319 1037176004
WINCANTON PLC WIN1 S1 -290434319 1037176004
WINCANTON PLC WNCNF US -290434319 1037176004
WINCANTON PLC WIN PZ -290434319 1037176004
WINCANTON PLC WIN1EUR EU -290434319 1037176004
WINCANTON PLC WIN12 EO -290434319 1037176004
WINCANTON PLC WIN6 EO -290434319 1037176004
WINCANTON PLC WIN1 BQ -290434319 1037176004
WINCANTON PLC WIN VX -290434319 1037176004
WINCANTON PLC WIN1USD EU -290434319 1037176004
WINCANTON PLC WIN1 EO -290434319 1037176004
WINCANTON PLC WIN10 EO -290434319 1037176004
WINCANTON PLC WIN PO -290434319 1037176004
WINCANTON PLC WIN1 NQ -290434319 1037176004
WINCANTON PLC WIN5 EO -290434319 1037176004
WINCANTON PLC WIN8 EO -290434319 1037176004
WINCANTON PLC WIN9 EO -290434319 1037176004
WINCANTON PLC WIN1 EB -290434319 1037176004
WINCANTON PLC WIN7 EO -290434319 1037176004
WINDSOR TELEVISI 1475394Z LN -249144874 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.5 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.2 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.2 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.9 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.4 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911832 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, Ivy B. Magdadaro, Frauline S.
Abangan and Peter A. Chapman, Editors.
Copyright 2012. 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 Peter Chapman at 240/629-3300.
* * * End of Transmission * * *