TCREUR_Public/091013.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, October 13, 2009, Vol. 10, No. 202

                            Headlines

A U S T R I A

G & HT: Claims Filing Deadline is October 27
GRILETZ INFORMATIK: Claims Filing Deadline is October 27


F R A N C E

THOMSON SA: CDS to Be Settled at Three Auctions, ISDA Says


G E R M A N Y

FORNAX PLC: Fitch Junks Ratings on Two Classes of Notes
HYPO REAL: Funds File Suit Over Squeeze-Out, J.C. Flowers Says
UNITYMEDIA GMBH: Partial Flotation Likely Early Next Year

* GERMANY: Business Insolvencies Up 10.4% in July 2009


I R E L A N D

ANGLO IRISH: To Sell EUR1 Bln Real Estate Portfolio to Green
FLEMING GROUP: New Firm to Take Over Assets Under Rescue Plan
LINEN SUPPLY: Two Plants May Close, 500 Jobs at Risk
MURRAY GROUP: Shareholders to Invest EUR2 Mln to Rescue Business
THOMAS READ: Ex-Owner O'Regan Faces Anglo Irish's EUR35MM Suit

WARNER CHILCOTT: Moody's Downgrades Ratings on Senior Loan to 'B1'
ZOE GROUP: Three Banks Appoint Receivers to Properties

* IRELAND: Receivership Figures Hit Record High, FGS Says


I T A L Y

RISANAMENTO SPA: Milan Prosecutors Reject Restructuring Plan


K A Z A K H S T A N

DOSTAR BEER: Creditors Must File Claims by October 21
ELECTRONICS SERVICE: Creditors Must File Claims by October 21
GRAND BUILDING: Creditors Must File Claims by October 21
KATRADEX CATERING: Creditors Must File Claims by October 21
KAZ EXPERT: Creditors Must File Claims by October 21

NEFTE OTDACHA: Creditors Must File Claims by October 21
NEXT COMMUNICATION: Creditors Must File Claims by October 21
PLAZA BUILDING: Creditors Must File Claims by October 21
PROGRESS TRANSPORT: Creditors Must File Claims by October 21
SAYAT STROY: Creditors Must File Claims by October 21

STAL KANAT: Creditors Must File Claims by October 21
STROY ZAKAZ: Creditors Must File Claims by October 21
SVH NUR: Creditors Must File Claims by October 21
TITAN PLUS: Creditors Must File Claims by October 21
UPRAVLENIYE ENERGOSBEREJENIYA: Claims Filing Deadline is Oct. 21


P O L A N D

VISTEON POLAND: U.S. Court OKs Capital Payments From Parent


R U S S I A

BETONIT LLC: Creditors Must File Claims by October 21
DGF LLC: Creditors Must File Claims by October 21
ELETRO-MASHINA: Belgorodskaya Bankruptcy Hearing Set October 20
ENEMSKIY BRICK: Adygeya Bankruptcy Hearing Set October 20
INVEST-STROY LLC: Creditors Must File Claims by October 21

KAMENSKIY LES: Vologodskaya Bankruptcy Hearing Set October 20
LEN-STROY LLC: Creditors Must File Claims by October 21
OPTIMUM-POROUS: Creditors Must File Claims by October 21
PRIKASPIYSK-BUR-NEFT: Creditors Must File Claims by October 21
PROKHLADNENSKIY WALLING: Creditors Must File Claims by October 21

REZHEVSKIY CRUSHED: Creditors Must File Claims by October 21
SARANSKAYA CABLE: Creditors Must File Claims by October 21
SISTEMA JOINT: Fitch Affirms Issuer Default Ratings at 'BB-'
SITRONICS JSC: Fitch Affirms Issuer Default Rating at 'B-'
SPETS-STROY LLC: Creditors Must File Claims by October 21

STEKLO-TEKH LLC: Creditors Must File Claims by October 21
UNIVERSAL CONSTRUCTION: Creditors Must File Claims by October 21
VOLGA-STROY-N: Creditors Must File Claims by October 21
WOOD TRANSPORTATION: Creditors Must File Claims by October 21
YUMAGUZINSKIY BRICK: Creditors Must File Claims by October 21


S W I T Z E R L A N D

BIRCHER & SCHIESS: Claims Filing Deadline is October 19
BOUQUET & PARTNER: Claims Filing Deadline is October 19
BUERGLER TANKSTELLEN: Claims Filing Deadline is October 19
FIT UND GESUND: Claims Filing Deadline is October 19
FONEXION HOLDING: Claims Filing Deadline is October 19

FTS FUTURETECH: Claims Filing Deadline is October 19
GRAPHIS KARTOGRAPHIE: Claims Filing Deadline is October 19
PERT BERATUNGS: Claims Filing Deadline is October 19
QUEENS-RANCH: Claims Filing Deadline is October 19
ZUELLIG PHARMA: Claims Filing Deadline is October 19


U K R A I N E

AGROMIR LLC: Creditors Must File Claims by October 16
AZOVSTAL IRON: Fitch Assigns Issuer Default Ratings at 'B'
DEKART-2 LLC: Creditors Must File Claims by October 16
ECOCAPITAL-IMPEKS LLC: Creditors Must File Claims by October 16
GREENBUD LLC: Creditors Must File Claims by October 16

INTERCOMPLECT LLC: Creditors Must File Claims by October 16
NAFTOGAZ OF UKRAINE: 92% of Bondholders Back Debt Swap
NIKOLAYEV DESIGN: Creditors Must File Claims by October 16
SONORA-CONSULTING LLC: Creditors Must File Claims by October 16
VOROZHBA LLC: Creditors Must File Claims by October 16

VOZROZHDENIYE LLC: Creditors Must File Claims by October 16


U N I T E D   K I N G D O M

ACCESS ACCOMMODATION: BDO Wants to Sell Business as Going Concern
BODMIN BLOCKS: Administrators Soliciting Offers for Assets
CLASSIC BAR: Administrators Seeking Proposals for Assets
DEVON CIDER: Vantis Staff Appointed as Administrators
JJB SPORTS: Key Investors Back GBP100 Million Fundraising

LADBROKES PLC: Launches GBP275MM Rights Issue to Bolster Finances
LLOYDS BANKING: Mulls GBP15 Billion Rights Offering
NATIONAL EXPRESS: Consortium May Seek More Time for Due Deligence
WHITE TOWER: CBRE Places Six Properties Into Administration


X X X X X X X X

* Large Companies with Insolvent Balance Sheet


                         *********


=============
A U S T R I A
=============


G & HT: Claims Filing Deadline is October 27
--------------------------------------------
Creditors of G & Ht GmbH have until October 27, 2009, to file
their proofs of claim.

A court hearing for examination of the claims has been scheduled
for November 10, 2009 at 9:00 a.m.

For further information, contact the company's administrator:

         Dr. Christian Bachmann
         Opernring 8
         1010 Vienna
         Austria
         Tel: 512 87 01-Serie
         Fax: 513 82 50
         E-mail: bachmann.rae@aon.at


GRILETZ INFORMATIK: Claims Filing Deadline is October 27
--------------------------------------------------------
Creditors of Griletz Informatik GmbH have until October 27, 2009,
to file their proofs of claim.

A court hearing for examination of the claims has been scheduled
for November 10, 2009 at 9:15 a.m.

For further information, contact the company's administrator:

         Mag. Susanne Poeltenstein-Rosenegger
         Schulerstrasse 18
         1010 Vienna
         Austria
         Tel: 512 40 13
         Fax: 512 40 13 22
         E-mail: poeltenstein@anwaltsteam.at


===========
F R A N C E
===========


THOMSON SA: CDS to Be Settled at Three Auctions, ISDA Says
----------------------------------------------------------
Abigail Moses at Bloomberg News reports that the International
Swaps & Derivatives Association said in a statement on its Web
site Thomson SA credit-default swaps will be settled at three
auctions, whose dates are to be determined.

Separately, Bloomberg discloses creditors that agreed to take part
in the reorganization of Thomson were hampered in how they can
settle credit-default swaps on the debt.  Bloomberg relates
holders of more than EUR2 billion (US$3 billion) of Thomson debt
agreed to help the owner of film processor Technicolor Inc. avert
bankruptcy in July.  According to Bloomberg, by pledging bonds and
loans to the restructuring, investors that insured the securities
may now face losses because they can't use the notes to settle
contracts, though they can still settle for cash.

Thomson, Bloomberg says, wants to cut EUR2.8 billion of debt
through the sale of shares, exchangeable bonds and assets.

As reported in the Troubled Company Reporter-Europe, Bloomberg
said credit-default swap traders ruled Aug. 12 that Thomson's
deferral of a US$72.5 million repayment on its 6.05% privately
placed notes was a so-called restructuring credit event.
Bloomberg disclosed the credit event ruling may trigger about
US$4.6 billion of Thomson's credit-default swaps.

                          About Thomson SA

France-based Thomson SA -- http://www.thomson.net/-- provides
technology, services, and systems to Media & Entertainment (M&E)
clients, including content creators, content distributors and
broadcasters.  It has three principal operating divisions:
Services, Systems (previously Systems & Equipment) and Technology.
The remaining activities are regrouped in two additional segments:
Other and Corporate.  The Services Division offers end-to-end
management of video-related services for its customers in the M&E
industries.  Systems division plays a role in supplying hardware
and software technology for the M&E industries in the areas of
production, delivery, management, transmission, and access.
Technology division includes activities, such as corporate
research; Silicon Solutions: Integrated Circuit design and tuners,
and Software & Technology Solutions: video and audio security
solutions, and other technologies.  In December 2008, the Company
sold its digital film equipment product line.

                           *     *     *

On Aug. 3, 2009, the Troubled Company Reporter-Europe reported
that Standard & Poor's Ratings Services said that its ratings on
French technology group Thomson S.A. (SD/--/SD) are not
immediately affected by the company's announcement on July 24,
2009, that it signed an agreement with a majority of its senior
lenders to restructure its balance sheet.  The agreement,
involving primarily a debt-for-equity swap, is conditional on a
number of requirements.  Upon implementation of a restructuring
agreement or the filing, if any, of legal proceedings -- whichever
occurs first -- S&P will revise all of S&P's ratings on Thomson to
'D' (default), in accordance with S&P's criteria.

As reported in the Troubled Company Reporter-Europe on
May 21, 2009, Moody's Investors Service changed to Ca/LD from Ca
the Probability of Default Rating for Thomson S.A. on the
company's failure to repay US$92.5 million private placements due
on May 18, 2009 which the rating agency view constitutes a payment
default.


=============
G E R M A N Y
=============


FORNAX PLC: Fitch Junks Ratings on Two Classes of Notes
-------------------------------------------------------
Fitch Ratings has downgraded five classes and affirmed three
classes of Fornax (Eclipse 2006-2) plc's CMBS notes, due February
2019:

  -- EUR73.1 million class A (XS0267553443) affirmed at 'AAA';
     Outlook revised to Negative from Stable

  -- EUR107.0 million class B (XS0267554334) affirmed at 'AAA';
     Outlook revised to Negative from Stable

  -- EUR33.4 million class C (XS0267554508) downgraded to 'AA';
     from 'AAA'; Outlook Negative

  -- EUR0.02 million class X (XS0267557196) affirmed 'AAA';
     Outlook Stable

  -- EUR20.8 million class D (XS0267554920) downgraded to 'BBB'
     from 'AA+'; Outlook Negative

  -- EUR25.9 million class E (XS0267555570) downgraded to 'B-'
     from 'A'; Outlook Negative

  -- EUR17.6 million class F (XS0267555737) downgraded to 'CCC'
     from 'BBB'; assigned a Recovery Rating of RR5

  -- EUR8.0 million class G (XS0267556032) downgraded to 'CCC'
     from 'BB'; assigned RR6

The portfolio had a reported weighted-average loan-to-value ratio
of 69.8%, as of the August 2009 interest payment date.  Although
43% of properties by value have been revalued since closing, Fitch
still estimates a blended market value decline of 35% from
reported figures.  Fitch's estimated exit LTV of 101% reflects
high leverage in a small number of loans, which therefore
concentrates resultant rating action for the junior bonds.
Fitch's criteria for European CMBS and multifamily surveillance
were used to analyze the quality of the underlying commercial
loans.

Subject to sequential paydown triggers, the paydown structure of
the transaction segregates principal flows by loan category,
allocating principal from some loans exclusively for class A
noteholders, with the rest shared among class B to F noteholders
(and class G principal deferred until the ATU Germany, ATU
Austria, Cassina Plaza and Kingbu loans have been redeemed).
There have been a number of loan prepayments since closing,
comprising one VAT loan and seven mortgages, including in the last
quarter the Malakoff loan.  Although EUR259.2 million out of
EUR545 million has been repaid, the class A note has amortized a
mere EUR31.4 million.  Fitch considers the three loans, out of 11
outstanding, wholly dedicated to the class A bond to be of a high
credit quality.

The largest loan remaining in the portfolio, the Anec Blau loan,
representing 17% of the portfolio by market value, is secured by a
single shopping centre in the outskirts of Barcelona.  The
property is of a grade A standard, having been constructed in
2005.  It has a strong lease profile, with a weighted average
lease to break of approximately nine years.  The loan, which has a
bullet maturity in February 2011, has a reported interest coverage
ratio of 2.69x, down from 2.88x at closing.  This decline is
principally due to an increase in the vacancy rate to 11.2% from
4.6% over the same period.  Following a re-valuation of the
shopping centre in June 2009, an MVD of 25% was reported,
resulting in the LTV breaching its covenanted level of 65%.  In
response, the sponsor took a positive step in electing to cure the
breach.  Fitch estimates the LTV at 76%, a further MVD of 14%.
Fitch considers this a high quality loan.

The Bielefeld/Berlin loan (9.1%) is currently watchlisted by the
servicer.  The loan is secured by one property, predominantly an
office building, in Berlin and a number of multifamily assets
located in Bielefeld, regional West Germany.  Although the loan
benefits from a strong WA lease to break length of 8.2 years and
relatively low vacancy rate of 6.3%, the borrower is currently
unable to make scheduled amortization payments in whole without
the use of escrowed funds.  The key driver for debt service
coverage falling to 0.97x is a reduction in rents agreed by the
property manager in the Berlin property, accounting for
approximately 8% of the annual rent roll of the property.  The
loan has not been re-valued since closing, and the reported exit
LTV of 74.8% is well below Fitch's estimate of 102%, reflecting an
MVD of 27% since closing.

The other nine loans continue to perform, although deteriorating
property values across Europe have led to increases in their
leverage, with a number of loans estimated to have exit LTVs in
excess of 100%.

Fitch will continue to monitor the performance of the transaction.


HYPO REAL: Funds File Suit Over Squeeze-Out, J.C. Flowers Says
--------------------------------------------------------------
Aaron Kirchfeld at Bloomberg News reports that U.S. investment
firm J.C. Flowers & Co. said funds it advises filed a suit in
Munich seeking to block Germany’s Soffin bank-rescue fund from
forcing minority investors to sell their stake in Hypo Real Estate
Holding AG.

According to Bloomberg, Flowers said in an e-mailed statement
Sunday the suit, filed on Oct. 8, alleges the squeeze-out violates
laws protecting the right of ownership.

Citing a spokesman for the J.C. Flowers, Bloomberg discloses the
funds advised by Flowers own less than 3% of Hypo shares.

As reported in the Troubled Company Reporter-Europe, Bloomberg
said Hypo Real Estate almost collapsed in September when its Depfa
unit failed to get short-term funding as interbank lending dried
up after Lehman's bankruptcy.  Hypo Real Estate, then Germany's
second-biggest commercial-property lender, received a EUR350-
billion guarantee on Sept. 29, according to Bloomberg.

On Oct. 1, 2009, the Troubled Company Reporter-Europe, citing The
Financial Times, reported Axel Wieandt, the chief executive of
Hypo Real Estate, said that the "squeeze-out" is the only option
for the troubled bank.  "The government requires full control as a
prerequisite for its further support of the group . . . no one
else would have provided the required amount of liquidity and
capital.  We have to be pragmatic about it.  The company is only a
going concern because of the government support," the FT quoted
Mr. Wieandt as saying.

According to the FT, a report prepared for the squeeze-out
procedure by PwC says the bank is in effect worthless. The FT
disclosed after the squeeze-out, the government will delist the
bank's shares and draw up a plan to move some impaired assets,
perhaps as much as EUR200 billion, into a "bad bank".

                       About Hypo Real Estate

Germany-based Hypo Real Estate Holding AG (FRA:HRXG) --
http://www.hyporealestate.com/-- is a German holding company for
the Hypo Real Estate Group.  It is an international real estate
financing company, combining commercial real estate financing
products with investment banking.  The Company divides its
operations into three business units: Commercial Real Estate,
which provides real estate financing on the international and
German market; Public Sector & Infrastructure Finance, and Capital
Markets & Asset Management.  Hypo Real Estate Group operates
through a number of subsidiaries, including, among others, Hypo
Real Estate Bank International AG that focuses on Pfandbrief-based
commercial real estate financing in all international markets, and
offers large-volume investment banking and structured finance
transactions; Hypo Real Estate Bank AG that focuses on the
commercial real estate financing and refinancing business in
Germany, and DEPFA Bank plc in Dublin, Ireland, which is a
provider of public finance.

                           *     *     *

As reported in the Troubled Company Reporter-Europe on July 6,
2009, Fitch Ratings affirmed Hypo Real Estate Holding AG's
individual rating at 'F'.


UNITYMEDIA GMBH: Partial Flotation Likely Early Next Year
---------------------------------------------------------
Unitymedia GmbH is poised for a partial flotation early next year,
Ben Fenton at The Financial Times reports citing bankers.

According to the FT, a media banker said Unitymedia "would be
ready to go in a few weeks" once its private equity owners, BC
Partners and Apollo, judged the time right.

The FT notes while there has been speculation it could be put up
for an IPO as a whole, another banker said it was more likely only
a minority stake would be floated.

Unitymedia GmbH is Germany's second-largest cable television
company.

                            *     *     *

As reported in the Troubled Company Reporter-Europe on July 2,
2009, Standard & Poor's Ratings Services said it raised to 'BB-'
from 'B+' its long-term corporate credit rating on German cable-TV
operator Unitymedia GmbH.  S&P said the outlook is stable.


* GERMANY: Business Insolvencies Up 10.4% in July 2009
------------------------------------------------------
RTT News reports the Germany's Federal Statistical Office
announced that the total number of business insolvencies increased
10.4% to 3,046 in July.

According to RTT News, for the January to July period, business
insolvencies increased 15.3%.


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I R E L A N D
=============


ANGLO IRISH: To Sell EUR1 Bln Real Estate Portfolio to Green
------------------------------------------------------------
Daniel Thomas at The Financial Times reports that Anglo Irish Bank
is in talks to sell a EUR1 billion (GBP925 million) real estate
portfolio.

The bank, the FT discloses, has agreed the terms of the sale to
Green Property, the Dublin-based property company run by
British property entrepreneur Stephen Vernon.  According to the
FT, should the deal complete, the control of about EUR1 billion of
properties held in the UK, Ireland and Germany will be transferred
to Green.

Anglo Irish Bank Corp PLC -- http://www.angloirishbank.com/--
operates in three core areas: business lending, treasury and
private banking.  The Bank's non-retail business is made up of
more than 11,000 commercial depositors spanning commercial
entities, charities, public sector bodies, pension funds, credit
unions and other non-bank financial institutions.  The Company's
retail deposits comprise demand, notice and fixed term deposit
accounts from personal savers with maturities of up to two years.
Non-retail deposits are sourced from commercial entities,
charities, public sector bodies, pension funds, credit unions and
other non-bank financial institutions.  In addition, at September
30, 2008, its non-retail deposits included deposits from Irish
Life Assurance plc.  The Private Bank offers tailored products and
solutions for high net worth clients and operates the Bank's
lending business in Ireland and the United Kingdom.

                           *     *     *

As reported in the Troubled Company Reporter-Europe on Sept. 23,
2009, Fitch Ratings upgraded the individual rating to 'E' from
'F'.

On Sept. 16, 2009, the Troubled Company Reporter-Europe reported
that, Moody's Investors Service downgraded the junior subordinated
debt (upper tier 2) of Anglo Irish Bank Corporation Limited to
Caa2 from B3.  Moody's said the outlook on this class of debt
remains negative.  Moody's said the downgrade follows the
announcement that the bank is to defer the coupon on the GBP300
million Fixed to Floating Rate Undated Subordinated Notes issued
in September 2007 (of which under GBP40 million remains
outstanding).  The Caa2 rating reflects Moody's view that the
prospect for recovery of interest and principal for these
instruments is low given the challenges the bank faces and the
length of time that the bank may need to return to sustainable
profitability.


FLEMING GROUP: New Firm to Take Over Assets Under Rescue Plan
-------------------------------------------------------------
Ian Kehoe at The Sunday Business Post Online reports that a rescue
plan will be tabled this week for Irish construction firm Fleming
Group.

According to the report, under the deal, creditors will write off
most of their debts, and a newly-created firm will take over large
parts of the group's assets.  The report discloses the firm's
three main lenders have agreed to provide additional finance, and
an unidentified new investor is proposing to invest EUR4 million
to bail out three companies in the Fleming Group.  The scheme, the
report says, involves setting up several new 'reserve funds' to
pay off creditors over a 10-year period, with payments based on
the company's performance.

The report recalls the Fleming Group went into examinership three
months ago after ACC Bank called in EUR22 million in loans from a
subsidiary called Tivway.

The examiner, accountant George Maloney, has devised three schemes
of arrangement for the three group companies in examinership, the
report relates.  The schemes will be put to creditors this week
and, if approved, will be referred to the High Court for
ratification, the report notes.


LINEN SUPPLY: Two Plants May Close, 500 Jobs at Risk
----------------------------------------------------
RTE News reports that Kieran Wallace of KPMG, the examiner
appointed to Linen Supply of Ireland Ltd., has proposed the
closure of the company's plants at Fonthill and Naas Road as part
of his plan to restructure the company, putting around 200 jobs at
risk.

The report recalls Linen Supply of Ireland applied for
examinership last month, saying the hospitality and retail sectors
had been badly hit by the current recession, leading to a
substantial decline in demand for the company's textile services.

Linen Supply of Ireland, which employs more than 550 people,
provides textile rental and laundry cleaning services to companies
in the hospitality, healthcare and food industries.


MURRAY GROUP: Shareholders to Invest EUR2 Mln to Rescue Business
----------------------------------------------------------------
Ian Kehoe at The Sunday Business Post Online reports that the
shareholders of Irish car rental firm Murray Group are set to
invest almost EUR2 million to rescue the business from insolvency.

According to the report, the shareholders, who are members of the
Murray family, are providing EUR1 million to finance a payment to
the company's creditors.  They will put in a further EUR940,000 to
provide working capital to the business, the report states.

The report says if the rescue plan is approved by creditors this
week, it will secure 100 jobs at the company, which has six
branches around Ireland.  The report discloses under the scheme,
preferential creditors will receive an initial payment of 10% of
their debt, and a further payment of 90%, subject to certain
conditions being met, while unsecured creditors will be asked to
write off 90% of their debt.

The report recalls Murrays went into examinership in July with
liabilities of around EUR20 million.


THOMAS READ: Ex-Owner O'Regan Faces Anglo Irish's EUR35MM Suit
--------------------------------------------------------------
Ian Kehoe at The Sunday Business Post Online reports that Anglo
Irish Bank has launched a EUR35 million High Court action against
businessman and hotelier Hugh O'Regan, the former owner of the
Thomas Read pub group.

According to the Post.ie, the businessman owes Anglo more than
EUR80 million through his companies, but the action relates only
to loans he has personally guaranteed.  The bank, the Post.ie
disloses, has sought to have a judgment registered against
Mr. O'Regan for around EUR35 million.

The Post.ie relates Anglo's move comes three months after
Mr. O'Regan failed in an attempt to have three of his companies
put into examinership.

As reported in the Troubled Company Reporter-Europe on Aug. 10,
2009, Irish Examiner said the High Court made an order winding up
three companies controlled by Mr. O'Regan.  Irish Examiner
disclosed Mr. Justice Garrett Sheehan appointed Kieran Wallace at
KPMG as liquidator following an application from the companies
directors to have the firms Thomas Read Holdings, Dashaven and
Clubko wound up.  According to Irish Examiner, the court heard
that between them the three firms owe Irish Nationwide Building
Society and Anglo Irish Bank more than EUR190 million.  The firms'
total liability over assets is estimated at EUR122 million, Irish
Examiner said.

Thomas Read Holdings is a holding company for a number of Hugh
O'Regan's companies and owns a property at No 4 Parliament Street
in Dublin city center, which housed Thomas Read Cutlers


WARNER CHILCOTT: Moody's Downgrades Ratings on Senior Loan to 'B1'
------------------------------------------------------------------
Moody's Investors Service lowered the recently assigned rating on
the recently rated senior secured credit facilities of Warner
Chilcott Corporation, Warner Chilcott Company, LLC, and WC Luxco
S.a r.l. to B1 from Ba3.  At the same time, Moody's affirmed
Warner Chilcott's B1 Corporate Family Rating, B1 Probability of
Default Rating, B3 senior subordinated rating and SGL-1
speculative grade liquidity rating.  The rating outlook remains
stable.

This rating action reflects a change in Warner Chilcott's proposed
capital structure rated by Moody's on September 28, 2009.
Following the change, US$450 million of senior unsecured notes
will be replaced with incremental senior secured bank debt of
US$450 million.

The change in Warner Chilcott's capital structure results in a
higher proportion of senior secured debt and a lower portion of
senior unsecured debt.  Based on application of Moody's Loss Given
Default Rating Methodology, the senior secured debt is now rated
the same as Warner Chilcott's B1 Corporate Family Rating.  Moody's
believes it is possible that rapid reduction of senior secured
debt could result in an upgrade of the rating on the credit
facilities.  However, the pace and timing of debt reduction is not
yet certain enough to maintain the Ba3 rating on the senior
secured credit facilities.

Ratings lowered:

  -- Warner Chilcott Corporation, Warner Chilcott Company, LLC and
     WC Luxco S.a r.l. (Borrowers)

  -- Senior secured Term Loan A of US$1.0 billion due 2014 to B1
     [LGD4, 44%] from Ba3 [LGD3, 37%]

  -- Senior secured Term Loan B of US$1.95 billion due 2015 to B1
     [LGD4, 44%] from Ba3 [LGD3, 37%], with commitment size
     increased to $1.95 billion from $1.5 billion

  -- Senior secured revolving credit facility of US$250 million
     due 2014 to B1 [LGD4, 44%] from Ba3 [LGD3, 37%]

Rating withdrawn:

Warner Chilcott Company, LLC and Warner Chilcott Finance LLC (Co-
Issuers)

  -- B3 [LGD5, 85%] senior unsecured notes of US$450 million due
     2017

Rating affirmed with LGD point estimate revisions:

Warner Chilcott Corporation

  -- B3 [LGD6, 93%] senior subordinated notes of US$380 million
     due 2015

Moody's last rating action on Warner Chilcott was assignment of
ratings to proposed senior secured credit facilities and senior
unsecured notes on September 28, 2009.

Headquartered in Ardee, Ireland, Warner Chilcott plc is a
specialty pharmaceutical company currently focused on the women's
healthcare and dermatology segments of the U.S. pharmaceuticals
market.  For the first six months of 2009, the company reported
total revenue of approximately US$497 million.


ZOE GROUP: Three Banks Appoint Receivers to Properties
------------------------------------------------------
Simon Carswell at The Irish Times reports that Allied Irish Banks,
Anglo Irish Bank and KBC Bank Ireland on Friday appointed
receivers over properties in Liam Carroll's heavily insolvent Zoe
group after the Supreme Court's decision Tuesday last week to rule
out any further possibility of the group securing the appointment
of an examiner to ensure its long-term survival.

AIB, the largest lender to the group, appointed accountant Billy
O'Riordan of PricewaterhouseCoopers to various Zoe properties, the
report relates.  According to the report, the bank is owed about
EUR530 million by the group, which owes eight banks a total of
EUR1.3 billion.

Anglo, the report discloses, appointed accountants John McStay and
Jim Luby of Dublin firm McStay Luby to take control of the bank's
new headquarters which the Zoe Group was constructing on North
Quay Wall in the north Dublin docklands.  The bank, the report
states, is owed about EUR40 million by the group, which borrowed
the money for development work on the headquarters project.

KBC Bank Ireland, which is owed EUR24 million, appointed Dublin
accountant Martin Ferris receiver over parts of the group, the
report says.


* IRELAND: Receivership Figures Hit Record High, FGS Says
---------------------------------------------------------
Ian Kehoe at The Sunday Business Post Online, citing data from
advisory firm FGS, reports that the number of Irish firms going
into receivership has reached a record high.

According to the report, receivers were appointed to 123 companies
in the first nine months of this year -- more than in the previous
five years combined.  In the first nine months of last year, just
34 companies went into receivership, the report states.  Most of
the companies affected were involved in property development and
hospitality, the report says.

The report notes there has also been an increase in the number of
companies seeking High Court protection from their creditors.  The
report discloses a total of 79 firms went into examinership in the
first nine months of the year, up from 30 in the same period last
year.

So far this year, 1,153 companies have gone into liquidation,
examinership or receivership -- a 138% increase on last
year, the report says.  The report relates Taite said that, if
current trends continued, the corporate failure rate could reach
1,600 by the end of the year.

The FGS figures showed there were 399 company failures in the
construction sector, 164 failures in the hospitality sector, 96 in
the furniture and interiors industry, 69 in
professions/consultancy and 68 in the motor trade, the report
notes.


=========
I T A L Y
=========


RISANAMENTO SPA: Milan Prosecutors Reject Restructuring Plan
------------------------------------------------------------
Tommaso Ebhardt and Marco Bertacche at Bloomberg News, citing
Radiocor news agency, reports that Risanamento SpA's latest
restructuring plan was rejected by Milan prosecutors.

As reported in the Troubled Company Reporter-Europe on Sept. 10,
2009, Bloomberg News, citing daily Il Sole 24 Ore, said
Risanamento's restructuring plan, backed by 60% of the real estate
company's creditors, includes a EUR150-million (US$218 million)
capital increase, the conversion of EUR350 million of debt and the
sale of assets, excluding property in New York and Paris.
Risanamento was ordered to come up with the plan in response to a
prosecutor's statement in July that the real-estate company had
failed, according to Bloomberg.

On Sept. 24, 2009, the Troubled Company Reporter-Europe, citing
MF-Dow Jones, reported a Milan judge adjourned the hearing on
Risanamento's possible bankruptcy to Oct. 15.

                       About Risanamento SpA

Headquartered in Milan, Italy, Risanamento SpA --
http://www.risanamentospa.it/-- is a company engaged in the
real estate sector.  It is part of the Zunino Group.  Its main
activities are real estate investments, real estate promotion and
development.  The Company provides its services through numerous
subsidiaries and associated companies, such as Milano Santa Giulia
SpA, Etoile ST. Florentin Sarl, Risanamento Europe Sarl and RI
Investimenti Srl. Risanamento operates in the real estate
promotion and development, and real estate investments sectors.
The Company's main projects are the creation of the new Milano
Santa Giulia district, and the redevelopment of the former Falck
area in Sesto San Giovanni.


===================
K A Z A K H S T A N
===================


DOSTAR BEER: Creditors Must File Claims by October 21
-----------------------------------------------------
Creditors of LLP Dostar Beer have until October 21, 2009, to
submit proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Almaty
         Baizakov Str. 273b
         Almaty
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
August 4, 2009.


ELECTRONICS SERVICE: Creditors Must File Claims by October 21
-------------------------------------------------------------
Creditors of LLP Electronics Service have until October 21, 2009,
to submit proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Almaty
         Baizakov Str. 273b.
         Almaty
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
July 20, 2009.


GRAND BUILDING: Creditors Must File Claims by October 21
--------------------------------------------------------
Creditors of LLP Grand Building have until October 21, 2009, to
submit proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of South Kazakhstan
         Tynybaev Str. 42
         Shymkent
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
July 7, 2009.


KATRADEX CATERING: Creditors Must File Claims by October 21
-----------------------------------------------------------
Creditors of LLP Katradex Catering have until October 21, 2009, to
submit proofs of claim to:

         Auelbekov Str. 139a
         Room 228
         Kokshetau
         Kazakhstan

The Specialized Inter-Regional Economic Court of Kokshetau
commenced bankruptcy proceedings against the company on July 14,
2009, after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Kokshetau
         Gorky Str. 37
         Kokshetau
         Kazakhstan


KAZ EXPERT: Creditors Must File Claims by October 21
----------------------------------------------------
Creditors of LLP Company Kaz Expert have until October 21, 2009,
to submit proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Almaty
         Baizakov Str. 273b
         Almaty
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
July 7, 2009.



NEFTE OTDACHA: Creditors Must File Claims by October 21
-------------------------------------------------------
Creditors of LLP Nefte Otdacha Service have until October 21,
2009, to submit proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Aktobe
         Satpaev Str. 16
         Aktube
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
July 24, 2009.


NEXT COMMUNICATION: Creditors Must File Claims by October 21
------------------------------------------------------------
Creditors of LLP Next Communication have until October 21, 2009,
to submit proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Almaty
         Baizakov Str. 273b
         Almaty
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
August 4, 2009.


PLAZA BUILDING: Creditors Must File Claims by October 21
--------------------------------------------------------
Creditors of LLP Plaza Building have until October 21, 2009, to
submit proofs of claim to:

         Abai Str. 10a
         Atyrau
         Kazakhstan

The Specialized Inter-Regional Economic Court of Atyrau commenced
bankruptcy proceedings against the company on July 9, 2009, after
finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Atyrau
         Satpaev Str. 3
         Atyrau
         Kazakhstan


PROGRESS TRANSPORT: Creditors Must File Claims by October 21
------------------------------------------------------------
Creditors of OJSC Progress Transport have until October 21, 2009,
to submit proofs of claim to:

         Auelbekov Str. 139a
         Room 228
         Kokshetau
         Kazakhstan

The Specialized Inter-Regional Economic Court of Kokshetau
commenced bankruptcy proceedings against the company on July 14,
2009, after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Kokshetau
         Gorky Str. 37
         Kokshetau
         Kazakhstan


SAYAT STROY: Creditors Must File Claims by October 21
-----------------------------------------------------
Creditors of LLP Sayat Stroy have until October 21, 2009, to
submit proofs of claim to:

         Lomov Str. 161-17
         Pavlodar
         Kazakhstan

The Specialized Inter-Regional Economic Court of Pavlodar
commenced bankruptcy proceedings against the company on July 14,
2009, after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Pavlodar
         Djambulskaya Str. 6
         Pavlodar
         Kazakhstan


STAL KANAT: Creditors Must File Claims by October 21
-----------------------------------------------------
Creditors of LLP Stal Kanat have until October 21, 2009, to submit
proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Almaty
         Baizakov Str. 273b
         Almaty
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
August 7, 2009.


STROY ZAKAZ: Creditors Must File Claims by October 21
-----------------------------------------------------
Creditors of LLP Stroy Zakaz have until October 21, 2009, to
submit proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Pavlodar
         Djambulskaya Str. 6
         Pavlodar
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
July 30, 2009.


SVH NUR: Creditors Must File Claims by October 21
-------------------------------------------------
Creditors of LLP SVH Nur Jana have until October 21, 2009, to
submit proofs of claim to:

         Auelbekov Str. 139a
         Room 228
         Kokshetau
         Kazakhstan

The Specialized Inter-Regional Economic Court of Kokshetau
commenced bankruptcy proceedings against the company on July 14,
2009, after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Kokshetau
         Gorky Str. 37
         Kokshetau
         Kazakhstan


TITAN PLUS: Creditors Must File Claims by October 21
----------------------------------------------------
Creditors of LLP Titan Plus have until October 21, 2009, to submit
proofs of claim to:

         Lomov Str. 161-17
         Pavlodar
         Kazakhstan

The Specialized Inter-Regional Economic Court of Pavlodar
commenced bankruptcy proceedings against the company on July 10,
2009, after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Pavlodar
         Djambulskaya Str. 6
         Pavlodar
         Kazakhstan


UPRAVLENIYE ENERGOSBEREJENIYA: Claims Filing Deadline is Oct. 21
----------------------------------------------------------------
Creditors of LLP Upravleniye Energosberejeniya have until October
21, 2009, to submit proofs of claim to:

         The Specialized Inter-Regional Economic Court of Pavlodar
         Djambulskaya Str. 6
         Pavlodar
         Kazakhstan

The court commenced bankruptcy proceedings against the company on
July 30, 2009.


===========
P O L A N D
===========


VISTEON POLAND: U.S. Court OKs Capital Payments From Parent
-----------------------------------------------------------
Visteon Corp. obtained the U.S. Bankruptcy Court's authority to
provide capital of approximately with an aggregate value of
approximately US$38 million to their foreign affiliates in
Argentina and Poland.

The Debtors tell the Court that prior to the Petition Date, they
would often ensure the liquidity of certain of their foreign
affiliates to make sure those affiliates had adequate funding to
continue operations, maintain minimum liquidity levels, and avoid
potential insolvency triggers.  Those measures, according to the
Debtors, included making equity investments in the Foreign
Affiliates and converting intercompany debts into equity.

The Debtors relate that they continue to closely monitor the
financial condition of their Foreign Affiliates since the
Petition Date and have determined that two Foreign Affiliates --
Visteon S.A. (Argentina) and Visteon Poland S.A. (Poland) are in
need of capital contributions for those entities to continue to
provide services to Visteon's global customers.

                          Visteon Argentina

Visteon S.A. (Argentina) is a foreign affiliate of the Debtors
organized under the laws of Argentina that provides climate and
interiors products to Ford Motor Company.  The Debtors note that
Visteon Argentina's operations are crucial to their relationship
with Ford Motor Company and Volkswagen in Argentina and Brazil.
According to the Debtors, due to accumulated losses through 2008
which are greater than Visteon Argentina's corporate capital,
applicable Argentina law may require Visteon Argentina to
initiate an mandatory insolvency proceeding.  The Debtors aver
that any proceeding would likely be costly and could result in
the loss of Visteon International Holdings, Inc.'s equity
interest in Visteon Argentina.

The Debtors tell the Court that Visteon Argentina currently
owes approximately US$32 million to VIHI in connection with a
US$27 million intercompany loan.  About US$5 million in accrued
interest is currently outstanding under the VIHI Loan.

The Debtors have determined that Visteon Argentina will have
sufficient capital to continue its operations if VIHI
recharacterizes the US$27 million principal amount of the debt
into
equity in Visteon Argentina and forgives the US$5 million in
accrued interest that remains outstanding.  Under that scenario,
Visteon, as a global enterprise, will be able to continue to meet
the needs of Ford and Volkswagen and will avoid the need to
commence an insolvency proceeding under Argentina law, the
Debtors point out.

                         Visteon Poland

Visteon Poland S.A. is a foreign affiliate of the Debtors
organized under the laws of Poland that provides interiors
products to Volkswagen.  In Visteon Corp. capitalized Visteon
Poland by converting into equity a US$30 million intercompany loan
from VIHI to Visteon Poland.  Visteon Poland recently finalized
its financial statements for 2008 and has determined that it
needs additional capital to bolster its balance sheets.

The Debtors note that failure to access that capital for Visteon
Poland could damage Visteon's relationship with Volkswagen and
result in a mandatory insolvency proceeding under local law,
which would likely have a damaging effect on Visteon's Chapter 11
estates and could result in personal liability of Visteon
Poland's directors and officers.  To remedy this situation,
Visteon Poland has determined to equitize the US$6 million in
accrued interest that remains outstanding under the US$30 million
intercompany loan that was equitized in 2008.

The Debtors assert that the proposed capitalization will preserve
the value of VIHI's equity in their Foreign Affiliates.  The
Debtors maintain that without the capitalization, it is unlikely
that VIHI would be able to recover the entirety of the
outstanding intercompany debt.

                        About Visteon Corp.

Headquartered in Van Buren Township, Michigan, Visteon Corporation
(NYSE: VC) -- http://www.visteon.com/-- is a global automotive
supplier that designs, engineers and manufactures innovative
climate, interior, electronic and lighting products for vehicle
manufacturers, and also provides a range of products and services
to aftermarket customers.  The company has corporate offices in
Van Buren Township, Michigan (U.S.); Shanghai, China; and Kerpen,
Germany.  It has facilities in 27 countries and employs roughly
35,500 people.  The Company has assets of US$4,561,000,000 and
debts of US$5,311,000,000 as of March 31, 2009.

Visteon Corporation and 30 of its affiliates filed for Chapter 11
protection on May 28, 2009, (Bank. D. Del. Case No. 09-11786
through 09-11818).  Judge Christopher S. Sontchi oversees the
Chapter 11 cases.  James H.M. Sprayregen, Esq., Marc Kieselstein,
Esq., and James J. Mazza, Jr., Esq., at Kirkland & Ellis LLP, in
Chicago, Illinois, represent the Debtors in their restructuring
efforts.  Laura Davis Jones, Esq., James E. O'Neill, Esq., Timothy
P. Cairns, Esq., and Mark M. Billion, Esq., at Pachulski Stang
Ziehl & Jones LLP, in Wilmington, Delaware, serve as the Debtors'
local counsel.  The Debtors' investment banker and financial
advisor is Rothschild Inc.  The Debtors' notice, claims, and
solicitation agent is Kurtzman Carson Consultants LLC.  The
Debtors' restructuring advisor is Alvarez & Marsal North America,
LLC.

Bankruptcy Creditors' Service, Inc., publishes Visteon Bankruptcy
News.  The newsletter tracks the Chapter 11 proceedings of Visteon
Corp. and its debtor-affiliates. (http://bankrupt.com/newsstand/
or 215/945-7000)


===========
R U S S I A
===========


BETONIT LLC: Creditors Must File Claims by October 21
-----------------------------------------------------
Creditors of LLC Betonit (TIN 5505044496, PSRN 1075505001230)
(Concrete Production) have until October 21, 2009, to submit
proofs of claims to:

         Yu.Shereshik
         Insolvency Manager
         Amurskaya Str. 6a
         644052 Omsk 21
         Russia

The Arbitration Court of Omskaya commenced bankruptcy proceedings
against the company after finding it insolvent.  The case is
docketed under Case No. ?46–7511/2009.

The Debtor can be reached at:

         LLC Betonit
         Kucheryavenko Str. 8-110
         644121 Omsk
         Russia


DGF LLC: Creditors Must File Claims by October 21
-------------------------------------------------
Creditors of LLC Furniture Company DGF have until October 21,
2009, to submit proofs of claims to:

         I.Stepanov
         Insolvency Manager
         Moskovskaya Str. 127-218
         Alatyr
         429820 Chuvashia
         Russia

The Arbitration Court of Krasnoyarskiy commenced bankruptcy
proceedings against the company after finding it insolvent.  The
case is docketed under Case No. ?33–17695/2008.

The Debtor can be reached at:

         LLC Furniture Company DGF
         Diktatury Proletariata Str. 42
         Krasnoyarsk
         Russia


ELETRO-MASHINA: Belgorodskaya Bankruptcy Hearing Set October 20
---------------------------------------------------------------
The Arbitration Court of Belgorodskaya will convene at 9:30 a.m.
on October 20, 2009, to hear bankruptcy supervision procedure on
OJSC Elektro-Mashina (TIN 3125000386, PSRN 1023101658700)
(Electric Engine Manufacturing).  The case is docketed under Case
No. ?08- 4716/2009–11B.

The Temporary Insolvency Manager is:

         S. Klimov
         Post User Box 671
         308033 Belgorod
         Russia

The Debtor can be reached at:

         OJSC Elektro-Mashina
         Volchanskaya Str. 139
         308017 Belgorod
         Russia


ENEMSKIY BRICK: Adygeya Bankruptcy Hearing Set October 20
---------------------------------------------------------
The Arbitration Court of Adygeya will convene at 3:00 p.m. on
October 20, 2009, to hear bankruptcy supervision procedure on OJSC
Enemskiy Brick Plant (TIN 0107007841, PSRN 1040100667200).  The
case is docketed under Case No. ?01–1396/2009.

The Temporary Insolvency Manager is:

         R. Khasanov
         Post User Box 48
         Postal Office 11
         Maykop
         Russia

The Debtor can be reached at:

         OJSC Enemskiy Brick Plant
         Mayakovskogo Str. 1
         Enem
         Takhtamukayskiy
         Adygeya
         Russia


INVEST-STROY LLC: Creditors Must File Claims by October 21
----------------------------------------------------------
Creditors of LLC Invest-Stroy-Servis (Construction) have until
October 21, 2009, to submit proofs of claims to:

         A. Zubairov
         Insolvency Manager
         Post User Box 6475
         625039 Tumen
         Russia

The Arbitration Court of Khanty-Mansiysk commenced bankruptcy
proceedings against the company after finding it insolvent.  The
case is docketed under Case No. ?-75–4956/2009.

The Debtor can be reached at:

         LLC Invest-Stroy-Servis
         Building 16
         Naberezhnaya Street
         Pionerskaya zona
         Neftyugansk
         628305 Khanty-Mansiysk
         Russia


KAMENSKIY LES: Vologodskaya Bankruptcy Hearing Set October 20
-------------------------------------------------------------
The Arbitration Court of Vologodskaya will convene at 3:00 p.m. on
October 20, 2009, to hear bankruptcy supervision procedure on LLC
Kameskiy Les (TIN 3509008368, PSRN 1063529022193) (Lumbering).
The case is docketed under Case No. ?13–5687/2009.

The Temporary Insolvency Manager is:

         O.Kolokolnikov
         Post User Box 13
         Cherepovets
         162610 Vologodskaya
         Russia

The Court is located at:

         The Arbitration Court of Vologodskaya
         Courtroom 4
         Gertsena Str. 1a
         Vologda
         Russia

The Debtor can be reached at:

         LLC Kameskiy Les
         Vostrogskiy 105
         Gryazovetskiy
         162072 Vologodskaya
         Russia


LEN-STROY LLC: Creditors Must File Claims by October 21
-------------------------------------------------------
Creditors of LLC Len-Stroy (TIN 7810046599) (Construction) have
until October 21, 2009, to submit proofs of claims to:

         Ya.Merkulov
         Insolvency Manager
         Post User Box 20
         394038 Voronezh
         Russia

The Arbitration Court of Saint-Petersburg commenced bankruptcy
proceedings against the company after finding it insolvent.  The
case is docketed under Case No. ?56–32019/2009.

The Debtor can be reached at:

         LLC Len-Stroy
         Blagodatnaya Str. 38A
         195105 Saint-Petersburg
         Russia


OPTIMUM-POROUS: Creditors Must File Claims by October 21
--------------------------------------------------------
Creditors of LLC Optimium Porous Concrete (TIN 5507088065)
(Construction Materials) have until October 21, 2009, to submit
proofs of claims to:

         N. Utochenko
         Insolvency Manager
         Apt. 136
         Prospect Mira 106a
         Omsk-89
         Russia

The Arbitration Court of Omskaya commenced bankruptcy proceedings
against the company after finding it insolvent.  The case is
docketed under Case No. ?46–256/2009.

The Debtor can be reached at:

         LLC Optimium Porous Concrete
         70 let Oktyabrya Str. 16/1
         Omsk
         Russia


PRIKASPIYSK-BUR-NEFT: Creditors Must File Claims by October 21
--------------------------------------------------------------
Creditors of LLC Prikaspiysk-Bur-Neft (TIN 3443067810, PSRN
1053477436451) (Drilling Company) have until October 21, 2009, to
submit proofs of claims to:

         I. Gridneva
         Insolvency Manager
         Office 416
         Kanunnikova Str. 1
         400001 Volgograd
         Russia

The Arbitration Court of Volgogradskaya commenced bankruptcy
proceedings against the company after finding it insolvent.  The
case is docketed under Case No. ?12–2316/2009.

The Debtor can be reached at:

         LLC Prikaspiysk-Bur-Neft
         Proezd Neftyanikov 14
         Volgograd
         Russia


PROKHLADNENSKIY WALLING: Creditors Must File Claims by October 21
-----------------------------------------------------------------
Creditors of LLC Prokhladnenskiy Walling Materials Plant (TIN
10716000097) have until October 21, 2009, to submit proofs of
claims to:

         N. Savelyev
         Insolvency Manager
         Office 9
         N.Kachuevskiy Str. 2
         400002 Volgograd
         Russia

The Arbitration Court of Kabardino-Balkaria commenced bankruptcy
proceedings against the company after finding it insolvent.  The
case is docketed under Case No. ?20–1898/2008.

The Debtor can be reached at:

         LLC Prokhladnenskiy Walling Materials Plant
         Promyshlennaya Str. 80
         Prokhladnyy
         Prokhladnenskiy
         361045 Kabardino-Balkaria
         Russia


REZHEVSKIY CRUSHED: Creditors Must File Claims by October 21
------------------------------------------------------------
Creditors of LLC Rezhevskiy Crushed Stone Plant (TIN 6628013429,
PSRN 1069628001717) have until October 21, 2009, to submit proofs
of claims to:

         L. Yakimidi
         Insolvency Manager
         Post User Box 308
         620028 Yekaterinburg
         Russia

The Arbitration Court of Sverdlovskaya will convene at 3:00 p.m.
on December 22, 2009, to hear bankruptcy proceedings.  The case is
docketed under Case No. ?60–5939/09-S11.

The Debtor can be reached at:

          LLC Rezhevskiy Crushed Stone Plant
          Yekaterinburg-Alapaevsk 69km
          Rezhevskiy
          623750 Sverdlovskaya
          Russia


SARANSKAYA CABLE: Creditors Must File Claims by October 21
----------------------------------------------------------
Creditors of LLC Saranskaya Cable Company (TIN 1326200744, PSRN
1071326002054) have until October 21, 2009, to submit proofs of
claims to:

         V.Denisov
         Insolvency Manager
         70 let Oktyabrya Str. 67-1-12
         Saransk
         430009 Mordovia
         Russia

The Arbitration Court of Mordovia commenced bankruptcy proceedings
against the company after finding it insolvent.  The case is
docketed under Case No. ?39–1057/2009.

The Debtor can be reached at:

         LLC Saranskaya Cable Company
         Rabochaya Str. 95a
         Saransk
         Mordovia
         Russia


SISTEMA JOINT: Fitch Affirms Issuer Default Ratings at 'BB-'
------------------------------------------------------------
Fitch Ratings has affirmed Russia-based Sistema Joint Stock
Financial Corp.'s Long-term foreign and local currency Issuer
Default ratings at 'BB-' respectively, and removed them from
Rating Watch Negative.  A Stable Outlook has been assigned.  Fitch
also assigned Sistema a National Long-term rating of 'A+(rus)'
with Stable Outlook.

In addition, Fitch has assigned Sistema's issue 2 RUB20 billion
domestic bond with a headline maturity of August 2014 a National
Long-term 'A+(rus)' rating and an International local currency
senior unsecured 'BB-' rating.  Fitch also affirmed Sistema
Capital S.A.'s US$350 million bond, which is guaranteed by
Sistema, at International foreign currency senior unsecured 'BB-'.
Its subsidiary OJSC Mobile TeleSystems has also been affirmed as
detailed below.

The RWN removal follows Fitch's receipt of satisfactory
information regarding Sistema's acquisition of Bashkir's oil and
gas assets.  As per the company's Q209 un-audited accounts, the
assets at Bashkir subsidiaries were strongly EBITDA-generative and
with net cash positions.  Fitch further takes comfort from
Sistema's plans to transfer Bashkir acquisition-related debt to
the operating company from the holding company level.

The RWN removal also reflects positive changes made to its asset
portfolio and the successful recent domestic bond issue.  Since
Q308, Sistema has disposed of Sistema Hals, sold its equity in
Comstar and up-streamed these proceeds to the holding company.
Sistema has also managed to finance its acquisition of Bashkir
assets with long-term debt.

"The portfolio reshuffle reduces the potential need for support
for weaker operating companies and improves cash flow generation
in the 'unrestricted' part of the group, where the holding company
can freely move cash, particularly Bashneft," said Nikolay
Lukashevich, Head of Russian/CIS corporates with Fitch.  Sistema's
ratings continue to be supported by strong operating and financial
performance -- which is likely to be sustained -- free cash flow
generation and moderate leverage at its key telecoms subsidiary,
MTS.

Although leverage has increased, it is balanced by an improved
maturity profile.  In addition, leverage is not projected to
increase materially.  Sistema's leverage is moderate on a group-
wide basis and is consistent with the ratings.  On an LTM-basis,
net debt/EBITDA was 2x at end-H109.  Adjusted for the Bashkir
acquisition and changes in the asset portfolio, this is likely to
rise slightly above 2x by end-2009.  Modest de-leveraging at
subsidiaries, MTS and Bashneft, is likely to be accompanied by
significant investments in the Shyam start-up in India.  These
investments will be debt-financed and will only be sustained on a
standalone basis once the Indian project starts generating EBITDA.

Currency risks, although still significant, have abated since
Q308.  At end-H109 the proportion of US$- and euro-denominated
debt was 63%, a moderate improvement from the 71% seen at end-
Q308.  Bashkir oil and gas assets are likely to provide
considerable currency hedge and up to 30% of 2009 pro-forma
revenues.

Sistema's weaker segments (i.e. all with the exception of telecoms
and oil and gas) generated only US$7 million of EBITDA in H109.
Although Q209 results were better than those in Q109, these assets
are still likely to require substantial support from the parent to
address their refinancing needs.  Sitronics (refer to 'Fitch
Affirms JSC Sitronics's IDR at 'B-'; off RWN; Outlook Negative'
RAC dated 9 Oct 2009) remains a concern in particular.

MTS rating actions:

  -- Long-term foreign currency IDR affirmed at 'BB+'; off RWN;
     assigned Stable Outlook

  -- Short-term foreign currency IDR affirmed at 'B'

  -- National Long-term rating affirmed at 'AA(rus)'; off RWN;
     assigned Stable Outlook

  -- Senior unsecured foreign currency rating affirmed at 'BB+';
     off RWN

  -- National senior unsecured rating affirmed at 'AA(rus)'; off
     RWN


SITRONICS JSC: Fitch Affirms Issuer Default Rating at 'B-'
----------------------------------------------------------
Fitch Ratings has affirmed JSC Sitronics's Long-term Issuer
Default rating and senior unsecured rating at 'B-' and removed
them from Rating Watch Negative.  The Outlook on the Long-term IDR
is Negative.  The removal of the RWN follows the same action on
its parent, Sistema Joint Stock Financial Corp. ('BB-'/Stable).

Sitronics's credit profile has deteriorated significantly and is
no longer commensurate with a 'B-' rating on a standalone basis.
In Fitch's opinion, ongoing financial and implied support from
Sistema is critical for Sitronics's operating sustainability given
its weak financial flexibility and constrained liquidity.  The
Negative Outlook reflects Fitch's expectations that Sitronics will
continue to be subject to revenue pressures, deteriorating credit
protection measures and a poor competitive position.

"In the absence of a substantial recovery in the company's
operations or improved access to credit markets, Fitch believes
Sitronics will continue to be challenged to meet its mandatory
debt amortizations," said Apostolos Bantis, an Associate Director
of Fitch's TMT Group in London.  "While some comfort is drawn from
potential financial assistance from Sistema, Sitronics needs to
address its capital structure and restructure its debt maturities
profile into a longer-term schedule."

The ratings could come under pressure if Sitronics is no longer in
a position to self-service its debt, resulting in net interest
coverage of lower than 1x.  In addition, negative rating pressure
could arise if Sitronics is unable to extend its short-term
maturities either through access to capital markets or financial
support from its parent.  Fitch will continue to closely monitor
the company's refinancing efforts.

Profitability deteriorated significantly in H109, due to
unfavorable foreign exchange rates and the global economic
downturn that forced many corporate clients to scale down or defer
their IT-related capex.  To preserve margins and maximize cash
generation, management undertook significant restructuring
measures, including the closing of its loss-making consumer
services and low-margin IT distribution divisions along with
sizable headcount reductions.  Nevertheless, Fitch remains
concerned about the company's ability to improve its operating
performance in the near-to medium-term given the weak economic
environment and limited prospects for new orders.

The recently announced intention to form a joint venture with the
Russian Corporation of Nanotechnologies for the production of 90
nanometre integrated circuits demonstrates the Russian
government's commitment to support the development of the domestic
high-tech industry.  Overall, while Sitronics is a niche player
well-positioned within the Russian and CIS territories, Fitch
believes that the company will remain challenged to close the
competitive gap with other global players given its small scale
and focus on less advanced technologies.

Sitronics relies heavily on contracts from Sistema; Fitch
estimates that the proportion of orders from the parent group will
increase following Sitronics's recent asset divestments.  Despite
this high revenue concentration, these contracts add some
stability to the company's cash flow and are a more secure source
of receivables compared to external contracts.

Fitch expects Sitronics's liquidity to remain weak, in light of
the company's sizable short-term maturities.  Some comfort is
drawn from potential financial backing from Sistema which has
confirmed its willingness to provide support in a liquidity
crisis.  Fitch also notes that Sitronics qualifies as a material
subsidiary of Sistema and its default would trigger a cross-
default of the parent's bonds.  Credit protection metrics have
deteriorated significantly with LTM to H109 net leverage (total
net debt/OIBDA) at 7.8x.  Fitch expects this will weaken further
at FYE09, as the net leverage, on an annualized basis, will not
have the benefit of a stronger H208 OIBDA.


SPETS-STROY LLC: Creditors Must File Claims by October 21
---------------------------------------------------------
Creditors of LLC Spets-Stroy-Resurs (TIN 1121011873)
(Construction) have until October 21, 2009, to submit proofs of
claims to:

         A. Belykh
         Insolvency Manager
         Office 28
         Chkalova Str. 50
         167982 Syktyvkar
         Komi
         Russia

The Arbitration Court of Komi commenced bankruptcy proceedings
against the company after finding it insolvent.  The case is
docketed under Case No. ?29–611/2009.

The Debtor can be reached at:

         LLC Spets-Stroy-Resurs
         Ukhtinskoe Shosse 35/8
         Syktyvkar
         167026 Komi
         Russia


STEKLO-TEKH LLC: Creditors Must File Claims by October 21
---------------------------------------------------------
Creditors of LLC Steklo-Tekh (TIN 3123129698, PSRN 1063123000027)
(Glass Optical Elements Manufacturing) have until October 21,
2009, to submit proofs of claims to:

         Yu.Dobrovolskiy
         Insolvency Manager
         Prospect Truda 159
         394019 Voronezh
         Russia

The Arbitration Court of Belgorodskaya commenced bankruptcy
proceedings against the company after finding it insolvent.  The
case is docketed under Case No. ?08–263/2009–2B.

The Debtor can be reached at:

         LLC Steklo-Tekh
         Shchorsa Str. 45Zh
         308036 Belgorad
         Russia


UNIVERSAL CONSTRUCTION: Creditors Must File Claims by October 21
----------------------------------------------------------------
Creditors of LLC Universal Construction Company (TIN 6230028259,
PSRN 1026201259292) have until October 21, 2009, to submit proofs
of claims to:

         A. Spiryakin
         Insolvency Manager
         Post User Box 15
         Central Postal Office 15
         390027 Ryazan
         Russia

The Arbitration Court of Ryazanskaya commenced bankruptcy
proceedings against the company after finding it insolvent.  The
case is docketed under Case No. ?54–360/2009-S15.

The Debtor can be reached at:

         LLC Universal Construction Company
         Radishcheva Str. 41
         390000 Ryazan
         Russia


VOLGA-STROY-N: Creditors Must File Claims by October 21
-------------------------------------------------------
Creditors of LLC Volga-Stroy-N (TIN 2124023163, PSRN
1052124003524) (Construction) have until October 21, 2009, to
submit proofs of claims to:

         A. Smyshlyaev
         Insolvency Manager
         Post User Box 15
         Ioshkar-Ola
         424005 Mariy El
         Russia

The Arbitration Court of Mariy El commenced bankruptcy proceedings
against the company after finding it insolvent.  The case is
docketed under Case No. ?79–6679/2009.

The Debtor can be reached at:

         LLC Volga-Stroy-N
         Zelenuy Boulevard 3A
         Novocheboksarsk
         Chuvashia
         Russia


WOOD TRANSPORTATION: Creditors Must File Claims by October 21
-------------------------------------------------------------
Creditors of LLC Wood Transportation Company have until
October 21, 2009, to submit proofs of claims to:

         Yu.Svetlakov
         Insolvency Manager
         Bereznikovskaya Str. 75A-12
         618400 Berezniki
         Russia

The Arbitration Court of Permskiy commenced bankruptcy proceedings
against the company after finding it insolvent.  The case is
docketed under Case No. ?50–104/2009.

The Debtor can be reached at:

         LLC Wood Transportation Company
         Geroev Khasana Str. 7A-229
         Perm
         Russia


YUMAGUZINSKIY BRICK: Creditors Must File Claims by October 21
-------------------------------------------------------------
Creditors of OJSC Yumaguzinskiy Brick Plant (TIN 023200?683) have
until October 21, 2009, to submit proofs of claims to:

         R. Kildiyarov
         Insolvency Manager
         Post User Box 130
         450092 Ufa
         Russia

The Arbitration Court of Bashkortostan commenced bankruptcy
proceedings against the company after finding it insolvent.  The
case is docketed under Case No. ?07–16352/2008.

The Debtor can be reached at:

         OJSC Yumaguzinskiy Brick Plant
         Yumaguzino
         Kurgachinskiy
         Bashkortostan
         Russia


=====================
S W I T Z E R L A N D
=====================


BIRCHER & SCHIESS: Claims Filing Deadline is October 19
-------------------------------------------------------
Creditors of Bircher & Schiess AG are requested to file their
proofs of claim by October 19, 2009, to:

         Bruno A. Mock
         Liquidator
         Achereggstrasse 7
         6362 Stansstad
         Switzerland

The company is currently undergoing liquidation in Sulgen.  The
decision about liquidation was accepted at an extraordinary
general meeting held on September 2, 2009.


BOUQUET & PARTNER: Claims Filing Deadline is October 19
-------------------------------------------------------
Creditors of Bouquet & Partner communication GmbH are requested to
file their proofs of claim by October 19, 2009, to:

         Beat Bouquet
         Liquidator
         Goethestrasse 61
         9008 St. Gallen
         Switzerland

The company is currently undergoing liquidation in St. Gallen.
The decision about liquidation was accepted at an extraordinary
shareholders' meeting held on August 26, 2009.


BUERGLER TANKSTELLEN: Claims Filing Deadline is October 19
----------------------------------------------------------
Creditors of Buergler Tankstellen GmbH are requested to file their
proofs of claim by October 19, 2009, to:

         Buergler Tankstellen GMBH
         Sonnenweg 23
         6342 Baar
         Switzerland

The company is currently undergoing liquidation in Baar.  The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on August 4, 2009.


FIT UND GESUND: Claims Filing Deadline is October 19
----------------------------------------------------
Creditors of Fit und Gesund GmbH are requested to file their
proofs of claim by October 19, 2009, to:

         Stieger Treuhand AG
         Neuhofstrasse 5
         8645 Jona
         Switzerland

The company is currently undergoing liquidation in Eschenbach SG.
The decision about liquidation was accepted at a general meeting
held on August 25, 2009.


FONEXION HOLDING: Claims Filing Deadline is October 19
------------------------------------------------------
Creditors of Fonexion Holding GmbH are requested to file their
proofs of claim by October 19, 2009, to:

         Fuersprecher Hans Horlacher
         Liquidator
         Mail Box 683
         3000 Bern 8
         Switzerland

The company is currently undergoing liquidation in Zug.  The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on May 28, 2009.


FTS FUTURETECH: Claims Filing Deadline is October 19
----------------------------------------------------
Creditors of Fts FutureTech Solutions GmbH are requested to file
their proofs of claim by October 19, 2009, to:

         E. Witschard AG
         Liquidator
         Grosses Pletschgaessi 14
         3952 Susten
         Switzerland

The company is currently undergoing liquidation in Visp.  The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on July 16, 2009.


GRAPHIS KARTOGRAPHIE: Claims Filing Deadline is October 19
----------------------------------------------------------
Creditors of Graphis Kartographie Verlag AG are requested to file
their proofs of claim by October 19, 2009, to:

         BZ Berater Zentrum Treuhand AG
         Schaffhauserstrasse 470
         8052 Zurich
         Switzerland

The company is currently undergoing liquidation in Zurich.  The
decision about liquidation was accepted at an extraordinary
general meeting held on June 22, 2009.


PERT BERATUNGS: Claims Filing Deadline is October 19
----------------------------------------------------
Creditors of Pert Beratungs AG are requested to file their proofs
of claim by October 19, 2009, to:

         Haussmann Treuhand AG
         Seefeldstrasse 45
         8008 Zurich
         Switzerland

The company is currently undergoing liquidation in Basel.  The
decision about liquidation was accepted at an extraordinary
general meeting held on August 25, 2009.


QUEENS-RANCH: Claims Filing Deadline is October 19
---------------------------------------------------
Creditors of Queens-Ranch GmbH are requested to file their proofs
of claim by October 19, 2009, to:

         Roland Graf
         Liquidator
         Roemerstrasse 3b
         5212 Hausen
         Switzerland

The company is currently undergoing liquidation in Stein AG.  The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on June 24, 2009.


ZUELLIG PHARMA: Claims Filing Deadline is October 19
----------------------------------------------------
Creditors of Zuellig Pharma (Switzerland) GmbH are requested to
file their proofs of claim by October 19, 2009, to:

         Zuellig Pharma (Switzerland) GmbH
         Engelplatz 2
         8640 Rapperswil
         Switzerland

The company is currently undergoing liquidation in Rapperswil-
Jona.  The decision about liquidation was accepted at an
extraordinary shareholders' meeting held on June 24, 2009.


=============
U K R A I N E
=============


AGROMIR LLC: Creditors Must File Claims by October 16
----------------------------------------------------
Creditors of LLC Agromir (code EDRPOU 32976936) have until
October 16, 2009, to submit proofs of claim to:

         State Tax Inspection in Vinnitsa
         Insolvency Manager
         30 years of Victory Str. 21
         Vinnitsa
         Ukraine

The Economic Court of Vinnitsa commenced bankruptcy proceedings
against the company on August 31, 2009.  The case is docketed
under Case No. 10/129-09.

The Court is located at:

         The Economic Court of Vinnitsa
         Hmelnitsky Highway 7
         21100 Vinnitsa
         Ukraine

The Debtor can be reached at:

         LLC Agromir
         Gonta Str. 88-a
         Vinnitsa
         Ukraine


AZOVSTAL IRON: Fitch Assigns Issuer Default Ratings at 'B'
----------------------------------------------------------
Fitch Ratings has assigned Ukraine-based PJSC Azovstal Iron and
Steel Works Long-term foreign and local currency Issuer Default
Ratings of 'B' and Short-term foreign and local currency IDRs of
'B'.  The Outlook on the Long-term foreign currency IDR is
Negative, whilst that on the Long-term local currency IDR is
Stable.  Fitch has assigned the company a National Long-term
rating of 'A+(ukr)' with a Stable Outlook.  In addition, Azovstal
Capital B.V.'s US$175 million loan participation notes, due 2011,
have been assigned a final senior unsecured rating of 'B' and a
Recovery Rating of 'RR4'.

Azovstal is 95%-owned by METINVEST B.V. (rated 'B'/'B'/Negative)
and other Metinvest's entities.  Fitch applied its parent and
subsidiary rating linkage criteria in assigning Azovstal's
ratings.

Azovstal is a strategically important subsidiary for Metinvest as
it is one of the major sources of semi-finished products for other
Metinvest production facilities (e.g.  pipes and re-rolling
facilities).  Furthermore, Fitch forecasts that Azovstal will
contribute more than 50% of Metinvest's production volume, 30% of
its revenue and 14% of its consolidated EBITDAR for 2009.  Strong
operational ties are reflected through Metinvest's control over
Azovstal's Board of Directors, the high level of senior management
overlap and financial integration, via a centralized treasury, and
by Metinvest being a supplier of key raw materials to Azovstal and
a seller of Azovstal's output.  Legal ties are driven by an
upstream guarantee from Azovstal to Metinvest under a US$1.5
billion non-revolving credit facility (outstanding amount of
US$894 million as of H109), as Azovstal acts as the co-borrower.
Nevertheless, in the absence of cross-default provisions and
downstream guarantees for Azovstal's debt, and in the absence of
the direct financing of Azovstal's operations by Metinvest, Fitch
believes that the balance of legal, strategic and operational ties
indicates a moderate linkage.

Fitch concludes that Azovstal has a weaker credit profile than its
parent as leverage and coverage metrics, including guaranteed
debt, are weaker than at the parent, and as the company is
operationally and strategically dependent on Metinvest.  Based on
the moderate strength linkage, Fitch has used the notching-down
approach and assessed Azovstal's creditworthiness as one notch
below Metinvest's Long-term local currency IDR.  The Outlook on
Azovstal's Long-term foreign currency IDR is constrained by
Ukraine's sovereign ratings ('B'/'B'/Negative).

Azovstal Capital B.V., a private company with limited liability
under the laws of the Netherlands, issued the LPNs and lent the
proceeds under a loan agreement to the ultimate borrower,
Azovstal.

Under the terms of the loan agreement, the loan ranks at least
equally with all the unsecured and unsubordinated indebtedness of
Azovstal.  The terms also include a negative pledge (albeit with a
comprehensive list of permitted liens), restrictions on mergers
and disposals and a limitation on transactions between Azovstal
and its affiliates and the payment of dividends.

The loan agreement further incorporates a consolidated net
leverage (net debt/EBITDA) covenant ratio of 3:1x, excluding debt
guaranteed by Azovstal.  The company also has to maintain a net
worth of at least US$1 billion.  The loan conditions also include
a put event following a change-of-control.

As of end-FY08, Azovstal's sole financial debt is US$175m
eurobonds.  Fitch does not expect the company to materially exceed
its present absolute debt level.  Fitch notes that the company's
2009 credit metrics will be significantly affected by the current
industry downturn, resulting in a reduction in operating EBITDAR
and cash flow.  Under Fitch's modelling assumptions of a 35% yoy
reduction in FY09 revenue, the agency estimates 2009 gross
debt/operating EBITDAR (excluding debt guaranteed by Azovstal) at
1.4-1.6x, and net debt/operating EBITDAR at 0.7-1.0x.  Fitch also
estimates 2009 gross debt/operating EBITDAR (including off balance
sheet debt) at 6.8-7.0x and net debt/operating EBITDAR at 6.1x-
6.3x.  As of FYE08 the company had cash of UAH511 million (US$66
million).  Cash is controlled and provided via Metinvest's
centralized treasury


DEKART-2 LLC: Creditors Must File Claims by October 16
------------------------------------------------------
Creditors of LLC Dekart-2 (code EDRPOU 34487029) have until
October 16, 2009, to submit proofs of claim to:

         D. Godovichenko
         Insolvency Manager
         Office 22
         Kuybishev Str. 194
         83060 Donetsk
         Ukraine

The Economic Court of Kiev commenced bankruptcy proceedings
against the company on September 10, 2009.  The case is docketed
under Case No. 44/314-B.

The Court is located at:

         The Economic Court of Kiev
         B. Hmelnitskiy Str. 44-b
         01030 Kiev
         Ukraine

The Debtor can be reached at:

         LLC Dekart-2
         Office 301
         Khokhlovy Family Str. 8
         04119 Kiev
         Ukraine


ECOCAPITAL-IMPEKS LLC: Creditors Must File Claims by October 16
---------------------------------------------------------------
Creditors of LLC Ecocapital-Impeks (code EDRPOU 34659215) have
until October 16, 2009, to submit proofs of claim to:

         R. Kravchenko
         Insolvency Manager
         Office 263
         Trostianetskaya Str. 12
         02091 Kiev
         Ukraine

The Economic Court of Kiev commenced bankruptcy proceedings
against the company on September 7, 2009.  The case is docketed
under Case No. B13/166-09.

The Court is located at:

         The Economic Court of Kiev
         Komintern Str. 16
         01032 Kiev
         Ukraine

The Debtor can be reached at:

         LLC Ecocapital-Impeks
         Heroes of Dniepr Str. 2
         Slavutich
         Kiev
         Ukraine


GREENBUD LLC: Creditors Must File Claims by October 16
----------------------------------------------------
Creditors of LLC Greenbud (code EDRPOU 35040115) have until
October 16, 2009, to submit proofs of claim to:

         R. Kravchenko
         Insolvency Manager
         Office 263
         Trostianetskaya Str. 12
         02091 Kiev
         Ukraine

The Economic Court of Kiev commenced bankruptcy proceedings
against the company on September 7, 2009.  The case is docketed
under Case No. B13/169-09.

The Court is located at:

         The Economic Court of Kiev
         Komintern Str. 16
         01032 Kiev
         Ukraine

The Debtor can be reached at:

         LLC Greenbud
         Office 16
         Lomonosov Str. 34
         Vishnevoye
         Kiev
         Ukraine


INTERCOMPLECT LLC: Creditors Must File Claims by October 16
-----------------------------------------------------------
Creditors of Joint Ukrainian and Czech LLC Intercomplect (code
EDRPOU 22837394) have until October 16, 2009, to submit proofs of
claim to:

         D. Popovich
         Insolvency Manager
         Koritnoye
         Vizhnitsky
         59223 Chernovtsy
         Ukraine

The Economic Court of Chernovtsy commenced bankruptcy proceedings
against the company on August 6, 2009.  The case is docketed under
Case No. 8/143/b.

The Court is located at:

         The Economic Court of Chernovtsy
         O. Kobilianskaya Str. 14
         58000 Chernovtsy
         Ukraine

The Debtor can be reached at:

         Joint Ukrainian and Czech LLC Intercomplect
         Bilevtsy
         Bogun Str. 19/1
         Chernovtsy
         Ukraine


NAFTOGAZ OF UKRAINE: 92% of Bondholders Back Debt Swap
------------------------------------------------------
Kateryna Choursina and Halia Pavliva at Bloomberg News report that
NJSC Naftogaz of Ukraine won approval from more than 92% of
bondholders to reschedule payment of Eurobonds that had come due
last month.

Bloomberg relates Naftogaz said in a statement Friday the vote
provided a "sufficient majority" to proceed with a swap of US$500
million of existing debt for five-year, state- guaranteed bonds.
Bloomberg recalls Ukraine's acting Finance Minister Ihor Umanskyi
said last week Naftogaz offered US$1.65 billion of new debt in
exchange for the bonds and US$1.15 billion of outstanding loans.

According to Bloomberg, Naftogaz said the bondholders will meet in
London on Oct. 19.  Bloomberg notes Naftogaz also said it is
"encouraged by the constructive nature" of discussions with
bilateral lenders.

On Sept. 28, 2009, the Troubled Company Reporter-Europe, citing
Bloomberg News, disclosed the government told Naftogaz to complete
talks with investors and creditors by Oct. 20.

                  About NJSC Naftogaz of Ukraine

Headquartered in Kiev, Ukraine, NJSC Naftogaz of Ukraine --
http://www.naftogaz.com/-- is a vertically integrated oil and gas
company engaged in full cycle of operations in gas and oil field
exploration and development, production and exploratory drilling,
gas and oil transport and storage, supply of natural gas and LPG
to consumers.

                          *     *     *

As reported in the Troubled Company Reporter-Europe on June 2,
2009, Moody's Investors Service downgraded to Caa1 from B2, the
foreign currency corporate family rating, and probability of
default and debt ratings of NJSC Naftogaz of Ukraine.  Moody's
said the outlook on the ratings was changed to negative.


NIKOLAYEV DESIGN: Creditors Must File Claims by October 16
----------------------------------------------------------
Creditors of LLC Nikolayev Design Center (code EDRPOU 33682573)
have until October 16, 2009, to submit proofs of claim to:

         A. Spiridonov
         Insolvency Manager
         Office 56
         8th of March Str. 14
         Nikolayev
         Ukraine

The Economic Court of Nikolayev region commenced bankruptcy
proceedings against the company on August 13, 2009.  The case is
docketed under Case No. 14/377/09.

The Court is located at:

         The Economic Court of Nikolayev
         Admiralskaya Str. 22-a
         54009 Nikolayev
         Ukraine

The Debtor can be reached at:

         LLC Nikolayev Design Center
         Industrialnaya Str. 1
         54011 Nikolayev
         Ukraine


SONORA-CONSULTING LLC: Creditors Must File Claims by October 16
---------------------------------------------------------------
Creditors of LLC Legal Company Sonora-Consulting (code EDRPOU
35783785) have until October 16, 2009, to submit proofs of claim
to:

         R. Kravchenko
         Insolvency Manager
         Office 263
         Trostianetskaya Str. 12
         02091 Kiev
         Ukraine

The Economic Court of Kiev commenced bankruptcy proceedings
against the company on September 7, 2009.  The case is docketed
under Case No. B13/168-09.

The Court is located at:

         The Economic Court of Kiev
         Komintern Str. 16
         01032 Kiev
         Ukraine

The Debtor can be reached at:

         LLC Legal Company Sonora-Consulting
         Sholudenko Str. 13a
         Vishggorod
         Kiev
         Ukraine


VOROZHBA LLC: Creditors Must File Claims by October 16
------------------------------------------------------
Creditors of Vorozhba LLC (code EDRPOU 31324095) have until
October 16, 2009, to submit proofs of claim to:

         V. Zakorko
         Office 404
         Ribalko Str. 2
         40011 Sumy
         Ukraine

The Economic Court of Sumy commenced bankruptcy proceedings
against the company on April 6, 2009.  The case is docketed under
Case No. 7/374-08.

The Court is located at:

         The Economic Court of Sumy
         Shevchenko Ave. 18/1
         40477 Sumy
         Ukraine

The Debtor can be reached at:

         Vorozhba LLC
         Sumy Str. 1
         Vorozhba
         Lebedinsky
         42240 Sumy
         Ukraine


VOZROZHDENIYE LLC: Creditors Must File Claims by October 16
-----------------------------------------------------------
Creditors of LLC Vozrozhdeniye (code EDRPOU 30843886) have until
October 16, 2009, to submit proofs of claim to:

         D. Popovich
         Insolvency Manager
         Koritnoye
         Vizhnitsky
         59223 Chernovtsy
         Ukraine

The Economic Court of Chernovtsy commenced bankruptcy proceedings
against the company on May 31, 2007.  The case is docketed under
Case No. 8/95/b.

The Court is located at:

         The Economic Court of Chernovtsy
         O. Kobilianskaya Str. 14
         58000 Chernovtsy
         Ukraine

The Debtor can be reached at:

          LLC Vozrozhdeniye
          Bilevtsy
          Khotin
          Chernovtsy
          Ukraine


===========================
U N I T E D   K I N G D O M
===========================


ACCESS ACCOMMODATION: BDO Wants to Sell Business as Going Concern
-----------------------------------------------------------------
James B. Stephen and Dermot J. Power of BDO LLP, appointed joint
administrators of Access Accommodation Services Limited, offer the
business and assets of the Company for sale on a going concern
basis.

The business operates as a homeless hostel provider with
accommodation in Perth and Glasgow.

Key features are:

   -- annual turnover in excess of GBP750,000,

   -- Annual EBITDA in excess of GBP330,000,

   -- Two owned properties in Glasgow and one in Perth,

   -- Loyal and skilled workforce of 36 employees,

   -- Established links with local authorities across Scotland,
      and

   -- Available as a group or individually.

To register an interest please contact:

   James B. Stephen
   Nick Clinton
   Telephone: 0141 259 8408
   E-mail: jillian.martin@bdo.co.uk
   Web site: http://www.bdo.co.uk


BODMIN BLOCKS: Administrators Soliciting Offers for Assets
----------------------------------------------------------
Chris Farrington, Dominic Wong and Robin Allen, as joint
administrators, offer for sale the business and assets of Bodmin
Blocks Limited.

Key features of the business are:

    * supplier of bulk sand, concrete blocks and aggregates to the
      construction industry,

    * monthly turnover of GBP800,000 to GBP1,000,000,

    * significant contracts with major UK construction companies,

    * fleet of over 50 specialist haulage vehicles,

    * 18 acre and 5 acre leasehold sites in St. Austell, Cornwall.

For further information please contact:

      Luise Durkan
      Deloitte LLP
      3 Rivergate, Temple Quay,
      Bristol, BSI 6GD
      Telephone: 07920 594508
      Facsimile: 0017 984 2706
      E-mail: Idurkan@deloitte.co.uk


CLASSIC BAR: Administrators Seeking Proposals for Assets
--------------------------------------------------------
The joint administrators of Classic Bar Holdings Limited seek
expressions of interest in Classic Bar's assets, consisting of a
portfolio of 17 free-of-tie tenanted pubs and bars in Lancashire
and Yorkshire.

The Company has:

    * 17 freehold properties,

    * formalized relationships with its tenants, and

    * sites in established locations with a robust customer base.

The joint administrators are Ryan Grant, Nick Cropper and Anne
O'Keefe from Zolfo Cooper.

For further details, please contact:

     Isabelle Demir
     10 Fleet Place, London, EC4M 7RB
     E-mail: idemir@zolfocooper.eu


DEVON CIDER: Vantis Staff Appointed as Administrators
-----------------------------------------------------
The affairs, business and property of Devon Cider Company Limited
are being managed by Geoffrey Rowley and Nicholas O'Reilly of
Vantis Business Recovery Services, who were appointed joint
administrators on Sept. 30, 2009.

Vantis Business Recovery Services relays that parties interested
in the assets or business of Devon Cider should contact:

    James Snowdon
    Telephone: 0771 8135 390
    E-mail: James.snowdon@ventlsplc.com

       -- or --

    Stephen Beattie
    Telephone: 0776 8467 026
    E-mail: stephen.beattie@vantlsplc.com

Devon Cider has:

   * production and distribution of Cider and other Perry
     products,

   * leasehold premises of 31,825 square meters,

   * modern, independent glass and plastic bottling lines,

   * annual turnover of GBP20 million,

   * a blue chip customer base with nationwide coverage, and

   * an experienced management team.


JJB SPORTS: Key Investors Back GBP100 Million Fundraising
---------------------------------------------------------
Kiran Stacey at The Financial Times reports that key investors in
JJB Sports plc's proposed GBP100 million fundraising expect it to
be completed in the next few days unless the retailer's lawyers
fail to give their approval.

The FT relates JJB was forced to delay the share placing on Friday
after shareholders asked for clarification on the repayment of a
loan received by Sir David Jones, its chairman, from Mike Ashley,
owner of Sports Direct.  According to the FT, institutional
investors said over the weekend that they would subscribe to the
placement as long as JJB's lawyers Herbert Smith were satisfied
there were no legal hurdles left to overcome.

In a separate development, it emerged that Steve Johnson, who was
chief executive at Woolworths when it collapsed last year, is on a
shortlist to take over at JJB when Sir David steps down from
running the business on a day-to-day basis, the FT notes.

In an Oct. 9 report FT disclosed analysts warned the company might
face financial problems if it did not complete the fundraising.
According to the FT, JJB needs the cash to give it breathing space
after its losses soared to GBP42.9 million in the first six months
of the year.

"It seems like this is a rescue issue.  The losses they have
posted must be a huge outflow, and they still have to fund their
working capital," the FT quoted Kate Heseltine, an analyst at
Seymour Pierce, as saying.

On Sept. 29, 2009, the Troubled Company Reporter-Europe, citing
Bloomberg News, reported JJB's auditors, Deloitte LLP, said the
company, which has a voluntary arrangement with creditors, is
still vulnerable.  Bloomberg disclosed Deloitte warned "Relatively
small variations in the assumptions underlying the group's latest
forecasts could lead to funding shortfalls and/or potential
breaches of the financial covenants in the group's working capital
facility at any time in the future."

                         About JJB Sports

Headquartered in Wigan, England, JJB Sports plc --
http://www.jjbcorporate.co.uk/-- is engaged in the retailing of
sportswear and sporting equipment.  The company also operates a
chain of fitness clubs, which has a smaller number of indoor
soccer centers attached to them.  It also operates a television
broadcasting and marketing business, which specializes in the
marketing of golf products and fitness equipment through Sky
Television.


LADBROKES PLC: Launches GBP275MM Rights Issue to Bolster Finances
-----------------------------------------------------------------
Paul Jarvis at Bloomberg News reports that Ladbrokes Plc has
launched a GBP275-million pound (US$439 million) rights offer to
shore up its finances.

According to Bloomberg, Ladbrokes said it will offer investors one
new share for every two they hold at a price of 95 pence each.

Bloomberg relates the company also suspended its dividend
Thursday, and said operating profit fell 58% in the three months
to Sept. 30, with two-thirds of the drop caused by soccer betting.

Bloomberg discloses Ladbrokes Finance Director Brian Wallace said
on a conference call the share sale will cut net borrowings to
GBP687 million from GBP962 million and leave the company with an
average debt maturity of about four years.

"It isn't just trading that has led to the rights issue,"
Bloomberg quoted Mr. Wallace as saying on the call.  "We have been
reviewing the capital structure since the beginning of 2008."

Ladbrokes plc -- http://www.ladbrokesplc.com/-- is a betting and
gaming company.  The Company operates in five segments.  The
United Kingdom Retail segment comprises betting activities in the
shop estate in Great Britain.  The Other European Retail segment
comprises all activities connected with the Ireland, Belgium and
Italy shop estates.  The eGaming segment comprises betting and
gaming activities from online operations.  The Telephone Betting
segment comprises activities relating to bets taken on the
telephone.  The Other segment comprises international development
operations and the start up of its Spanish joint venture.  As of
December 31, 2008, Ladbrokes plc had approximately 8,800 betting
shops in Great Britain.  On February 4, 2008, the Company acquired
100% of Agenzie Scommesse SRL, a betting company in Italy.
Ladbrokes.com is a primary betting and gaming Websites with over
725,000 active customers betting in 13 languages and 18
currencies.

                           *      *      *

As reported in the Troubled Company Reporter-Europe on Aug. 17,
2009, Fitch Ratings changed UK-based betting operator Ladbrokes
PLC's Outlook to Negative from Stable.  The ratings were affirmed
at Long-term Issuer Default 'BB+' and Short-term IDR 'B'.


LLOYDS BANKING: Mulls GBP15 Billion Rights Offering
---------------------------------------------------
Jon Menon and Kevin Crowley at Bloomberg News report Lloyds
Banking Group plc is considering a rights offering to help it
avoid further state aid.

Citing a person familiar with the matter, who declined to be
identified because the talks are private, Bloomberg discloses the
bank has submitted a plan to the Financial Services Authority to
raise GBP15 billion (US$24 billion) in a share sale.  According to
Bloomberg, under the plan, the bank would also sell assets to
raise money.

Iain Dey at The Sunday Times reports UBS and Bank of America
Merrill Lynch would act as lead underwriters.  The Sunday Times
says Citigroup, Goldman Sachs, JP Morgan Cazenove and HSBC have
been lined up as joint underwriters.

Bloomberg notes the person said the government hasn't decided
whether to exercise its right to buy stock in the offering.

"We are in discussions with Lloyds about participation in the
Asset Protection Scheme," Bloomberg quoted a Treasury spokesman as
saying.  "Our priorities of value for money for taxpayers and
financial stability remain unchanged."

Bloomberg recalls Lloyds said last month it was considering
pulling out of the asset protection program.  Bloomberg discloses
under the Asset Protection Scheme, the government would insure
GBP260 billion of Lloyds’ assets in return for a GBP15.6-billion
fee.  To pay the fee, Lloyds would hand additional shares to the
Treasury, boosting the state’s stake to 62%, Bloomberg states.
Lloyds, Bloomberg says, is seeking to reduce the government’s
holding because the European Union may force it to sell assets or
branches to comply with state aid rules.

                   About Lloyds Banking Group PLC

Lloyds Banking Group PLC, formerly Lloyds TSB Group plc,
(LON:LLOY) -- http://www.lloydsbankinggroup.com/-- is a United
Kingdom-based financial services group providing a range of
banking and financial services, primarily in the United Kingdom,
to personal and corporate customers.  The Company operates in
three divisions: UK Retail Banking, Insurance and Investments, and
Wholesale and International Banking.  Its main business activities
are retail, commercial and corporate banking, general insurance,
and life, pensions and investment provision.  The Company also
operates an international banking business with a global footprint
in 40 countries.  Services are offered through a number of brands,
including Lloyds TSB, Halifax, Bank of Scotland, Scottish Widows,
Clerical Medical and Cheltenham & Gloucester.  On January 16,
2009, Lloyds Banking Group plc acquired HBOS plc.


NATIONAL EXPRESS: Consortium May Seek More Time for Due Deligence
-----------------------------------------------------------------
Gill Plimmer at The Financial Times reports that the Spanish-led
consortium bidding for National Express Group plc is likely to ask
for more time to perform due diligence before making a formal
offer.

According to the FT, the Spanish Cosmen family, which owns an
18.6% stake in National Express, and CVC, the private equity
group, are expected to ask for a third extension to assess the bus
and rail operator's finances.

The deadline for the bid, worth GBP765 million, expires at 5:00
p.m. on Friday, the FT discloses.

The FT notes that while National Express is widely expected to
accept the 500p a share bid, the due diligence process is running
alongside attempts to renegotiate the company's debts, which is
taking longer than expected.  The consortium, the FT says, is
negotiating with banks to roll over borrowings, although it is
expected to refinance a GBP490 million loan maturing in September
2010.

                           Going Concern

On Aug. 4, 2009, the Troubled Company Reporter-Europe, citing
Telegraph.co.uk, said National Express made a pre-tax loss of
GBP48.1 million in the first six months of 2009, down from a
profit of GBP52.4 million last year, after taking a GBP54.7
million hit from its forced exit from the East Coast mainline
franchise, which is being taken back into government hands.
According Telegraph.co.uk, the accounts declared that while the
directors are confident of renegotiating covenant obligations with
lenders, "covenant compliance remains dependent on actions which
are yet to be delivered".  In light of this the accounts warned
that "underlying implementation risks represent a material
uncertainty that may cast significant doubt upon the group's
ability to continue as a going concern".

National Express Group PLC -- http://www.nationalexpressgroup.com/
-- is the holding company of the National Express Group of
companies.  Its subsidiary companies provide mass passenger
transport services in the United Kingdom and overseas.  The
Company's segments comprise: UK Bus; UK Coach; UK Trains; North
American Bus; European Coach and Bus, and Central functions.  Its
subsidiaries include Tayside Public Transport Co. Limited, Durham
School Services LP, Stock Transportation Limited, Dabliu
Consulting SLU, Tury Express SA, General Tecnica Industrial SLU
and Continental Auto SLU.  In June 2009, the Company announced the
completion of the sale of Travel London, its London bus business,
to NedRailways Limited, a subsidiary of NS Dutch Railways.


WHITE TOWER: CBRE Places Six Properties Into Administration
-----------------------------------------------------------
Chris Bourke at Bloomberg News reports that CB Richard Ellis Group
Inc. is seeking to place six of investor Simon Halabi's London
office buildings into administration.

Bloomberg relates CBRE said in a statement Friday it asked a
London court to protect the seven holding companies responsible
for the properties from creditors.  On Sept. 11, 2009, the
Troubled Company Reporter-Europe, citing Bloomberg News, reported
CBRE said the seven firms hold collateral for GBP1.15 billion of
mortgage bonds issued by White Tower 2006-3 Plc, which became the
largest commercial mortgage-backed transaction sold by a single
borrower to default in the U.K. this year after properties linked
to the bonds halved in value.

Bloomberg, citing a Sept. 25 statement, discloses the properties
CBRE seeks to place under creditor protection:

     -- JPMorgan Chase & Co.'s offices at 60 Victoria Embankment;
     -- Aviva Tower;
     -- Millennium Bridge House;
     -- New Court, Carey Street;
     -- Sampson House; and
     -- Leadenhall Court.

According to Bloomberg, CBRE, manager of GBP1.15 billion (US$1.84
billion) of defaulted bonds tied to the offices, said the court is
scheduled to consider the applications on Oct. 19.

Bloomberg recalls CBRE appointed Ernst & Young LLP as receivers on
Sept. 25 to maintain control of income generated by the buildings.
Bloomberg says administration would pre-empt an order by the U.K.
state to seize the properties for unpaid taxes and prevent
creditors from taking assets.  Bloomberg recounts the government
said in September Mr. Halabi's companies owed GBP4.77 million in
tax on six of the properties.


===============
X X X X X X X X
===============


* Large Companies with Insolvent Balance Sheet
----------------------------------------------

                                    Total
                                    Shareholders     Total
  Company           Ticker          Equity (US$)     Assets (US$)
  -------           ------          ------           ------

AUSTRIA
-------
KOMMUNALKREDIT      3730Z AV        -1620545332    52261394319.4
LIBRO AG            LIB AV        -110486313.84     174004185.02
LIBRO AG            LBROF US      -110486313.84     174004185.02
LIBRO AG            LIBR AV       -110486313.84     174004185.02
LIBRO AG            LB6 GR        -110486313.84     174004185.02
SKYEUROPE           SKY PW         -89480486.93      159076577.5
SKYEUROPE           SKYP PW        -89480486.93      159076577.5
SKYEUROPE HLDG      SKYV IX        -89480486.93      159076577.5
SKYEUROPE HLDG      SKY EO         -89480486.93      159076577.5
SKYEUROPE HLDG      SKYPLN EU      -89480486.93      159076577.5
SKYEUROPE HLDG      SKY EU         -89480486.93      159076577.5
SKYEUROPE HLDG      SKYPLN EO      -89480486.93      159076577.5
SKYEUROPE HLDG      SKY AV         -89480486.93      159076577.5
SKYEUROPE HLDG      SKURF US       -89480486.93      159076577.5
SKYEUROPE HLDG      SKY LI         -89480486.93      159076577.5
SKYEUROPE HLDG      S8E GR         -89480486.93      159076577.5
SKYEUROPE HLDG      SKYA PZ        -89480486.93      159076577.5
SKYEUROPE HOL-RT    SK1 AV         -89480486.93      159076577.5


BELGIUM
-------
SABENA SA           SABA BB        -85494497.66    2215341059.54


CYPRUS
------
LIBRA HOLIDA-RTS    LBR CY           -5044973.6     274730005.26
LIBRA HOLIDA-RTS    LGWR CY          -5044973.6     274730005.26
LIBRA HOLIDAY-RT    3167808Z CY      -5044973.6     274730005.26
LIBRA HOLIDAYS      LHGCYP EU        -5044973.6     274730005.26
LIBRA HOLIDAYS      LHGCYP EO        -5044973.6     274730005.26
LIBRA HOLIDAYS      LHGR CY          -5044973.6     274730005.26
LIBRA HOLIDAYS G    LHG EU           -5044973.6     274730005.26
LIBRA HOLIDAYS G    LHG PZ           -5044973.6     274730005.26
LIBRA HOLIDAYS G    LHG CY           -5044973.6     274730005.26
LIBRA HOLIDAYS G    LHG EO           -5044973.6     274730005.26
LIBRA HOLIDAYS-P    LBHG PZ          -5044973.6     274730005.26
LIBRA HOLIDAYS-P    LBHG CY          -5044973.6     274730005.26


CZECH REPUBLIC
--------------
CKD PRAHA HLDG      CDP EX         -89435858.16     192305153.03
CKD PRAHA HLDG      CKDH US        -89435858.16     192305153.03
CKD PRAHA HLDG      CKDH CP        -89435858.16     192305153.03
CKD PRAHA HLDG      CKDPF US       -89435858.16     192305153.03
CKD PRAHA HLDG      297687Q GR     -89435858.16     192305153.03
SETUZA AS           SETUZA CP      -61453764.17     138582273.56
SETUZA AS           2994763Q EU    -61453764.17     138582273.56
SETUZA AS           SZA EX         -61453764.17     138582273.56
SETUZA AS           SETU IX        -61453764.17     138582273.56
SETUZA AS           SETUZA PZ      -61453764.17     138582273.56
SETUZA AS           2994767Q EO    -61453764.17     138582273.56
SETUZA AS           2994759Q EO    -61453764.17     138582273.56
SETUZA AS           2994755Q EU    -61453764.17     138582273.56
SETUZA AS           SZA GR         -61453764.17     138582273.56


GERMANY
-------
AGOR AG             DOOG IX          -482446.63     144432986.17
AGOR AG             DOO EU           -482446.63     144432986.17
AGOR AG             NDAGF US         -482446.63     144432986.17
AGOR AG             DOO GR           -482446.63     144432986.17
AGOR AG             DOOD PZ          -482446.63     144432986.17
AGOR AG             DOO EO           -482446.63     144432986.17
AGOR AG-RTS         2301918Z GR      -482446.63     144432986.17
ALNO AG             ALNO IX        -68516656.94     290459933.75
ALNO AG             ANO GR         -68516656.94     290459933.75
ALNO AG             ANO PZ         -68516656.94     290459933.75
ALNO AG             ANO EO         -68516656.94     290459933.75
ALNO AG             ANO EU         -68516656.94     290459933.75
ALNO AG-NEW         ANO1 GR        -68516656.94     290459933.75
ALNO AG-RTS         2259765Z GR    -68516656.94     290459933.75
BROKAT AG           BROAF US       -27139391.98     143536859.72
BROKAT AG           BRKAF US       -27139391.98     143536859.72
BROKAT AG           BROFQ US       -27139391.98     143536859.72
BROKAT AG           BKISF US       -27139391.98     143536859.72
BROKAT AG -NEW      BRJ1 NM        -27139391.98     143536859.72
BROKAT AG -NEW      BRJ1 GR        -27139391.98     143536859.72
BROKAT AG-ADR       BROA US        -27139391.98     143536859.72
BROKAT TECH -ADR    BROAQ US       -27139391.98     143536859.72
BROKAT TECH AG      BRJ GR         -27139391.98     143536859.72
BROKAT TECH AG      BSA LN         -27139391.98     143536859.72
BROKAT TECH AG      BRJ NM         -27139391.98     143536859.72
BROKAT TECH-ADR     BRJA GR        -27139391.98     143536859.72
CBB HOLD-NEW 97     COB2 GR        -42994732.85     904723627.84
CBB HOLDING AG      COB2 EO        -42994732.85     904723627.84
CBB HOLDING AG      COB GR         -42994732.85     904723627.84
CBB HOLDING AG      COBG IX        -42994732.85     904723627.84
CBB HOLDING AG      CUBDF US       -42994732.85     904723627.84
CBB HOLDING AG      COBG PZ        -42994732.85     904723627.84
CBB HOLDING AG      COB2 EU        -42994732.85     904723627.84
CBB HOLDING-NEW     COB1 GR        -42994732.85     904723627.84
CBB HOLDING-NEW     COB3 GR        -42994732.85     904723627.84
CINEMAXX AG         CNEMF US       -42008900.33     144431938.27
CINEMAXX AG         MXCUSD EU      -42008900.33     144431938.27
CINEMAXX AG         MXCUSD EO      -42008900.33     144431938.27
CINEMAXX AG         MXCG IX        -42008900.33     144431938.27
CINEMAXX AG         MXC EO         -42008900.33     144431938.27
CINEMAXX AG         MXC EU         -42008900.33     144431938.27
CINEMAXX AG         MXC GR         -42008900.33     144431938.27
CINEMAXX AG         MXC PZ         -42008900.33     144431938.27
CINEMAXX AG-RTS     MXC8 GR        -42008900.33     144431938.27
DORT ACTIEN-BRAU    944167Q GR     -12689156.29     117537053.71
DORT ACTIEN-RTS     DAB8 GR        -12689156.29     117537053.71
EM.TV & MERC-NEW    ETV1 GR        -22067409.41     849175624.65
EM.TV & MERC-NEW    ETV1 NM        -22067409.41     849175624.65
EM.TV & MERC-RTS    ETV8 NM        -22067409.41     849175624.65
EM.TV & MERC-RTS    ETV8 GR        -22067409.41     849175624.65
EM.TV & MERCHAND    985403Q GR     -22067409.41     849175624.65
EM.TV & MERCHAND    ETVMF US       -22067409.41     849175624.65
EM.TV & MERCHAND    EMTVF US       -22067409.41     849175624.65
EM.TV & MERCHAND    ETV NM         -22067409.41     849175624.65
EM.TV & MERCHAND    ETV LN         -22067409.41     849175624.65
EM.TV & MERCHAND    ETV VX         -22067409.41     849175624.65
ESCADA AG           ESCG IX        -22323463.23     425598807.76
ESCADA AG           ESC GR         -22323463.23     425598807.76
ESCADA AG           ESC TQ         -22323463.23     425598807.76
ESCADA AG           ESC BQ         -22323463.23     425598807.76
ESCADA AG           ESCDF US       -22323463.23     425598807.76
ESCADA AG           ESC EO         -22323463.23     425598807.76
ESCADA AG           ESC PZ         -22323463.23     425598807.76
ESCADA AG           ESC EU         -22323463.23     425598807.76
ESCADA AG -PFD      ESC3 GR        -22323463.23     425598807.76
ESCADA AG-NEW       ESCN GR        -22323463.23     425598807.76
ESCADA AG-NEW       835345Q GR     -22323463.23     425598807.76
ESCADA AG-NEW       3069367Q GR    -22323463.23     425598807.76
ESCADA AG-NEW       ESCN EO        -22323463.23     425598807.76
ESCADA AG-NEW       ESCC GR        -22323463.23     425598807.76
ESCADA AG-NEW       ESCD GR        -22323463.23     425598807.76
ESCADA AG-NEW       ESCN EU        -22323463.23     425598807.76
ESCADA AG-RTS       ESCE GR        -22323463.23     425598807.76
ESCADA AG-SP ADR    ESCDY US       -22323463.23     425598807.76
KAUFRING AG         KFR PZ         -19296489.56     150995473.81
KAUFRING AG         KAUG IX        -19296489.56     150995473.81
KAUFRING AG         KFR EU         -19296489.56     150995473.81
KAUFRING AG         KFR GR         -19296489.56     150995473.81
KAUFRING AG         KFR EO         -19296489.56     150995473.81
MANIA TECHNOLOGI    MNIG IX         -35060806.5     107465713.61
MANIA TECHNOLOGI    MNI1 EO         -35060806.5     107465713.61
MANIA TECHNOLOGI    MNI GR          -35060806.5     107465713.61
MANIA TECHNOLOGI    2260970Z GR     -35060806.5     107465713.61
MANIA TECHNOLOGI    MIAVF US        -35060806.5     107465713.61
MANIA TECHNOLOGI    MNI NM          -35060806.5     107465713.61
MANIA TECHNOLOGI    MNI PZ          -35060806.5     107465713.61
MANIA TECHNOLOGI    MNI1 EU         -35060806.5     107465713.61
MATERNUS KLINI-N    MAK1 GR        -18996733.83     183928734.46
MATERNUS-KLINIKE    MAK EU         -18996733.83     183928734.46
MATERNUS-KLINIKE    MAK PZ         -18996733.83     183928734.46
MATERNUS-KLINIKE    MAK EO         -18996733.83     183928734.46
MATERNUS-KLINIKE    MAKG IX        -18996733.83     183928734.46
MATERNUS-KLINIKE    MNUKF US       -18996733.83     183928734.46
MATERNUS-KLINIKE    MAK GR         -18996733.83     183928734.46
NORDAG AG           DOO1 GR          -482446.63     144432986.17
NORDAG AG-PFD       DOO3 GR          -482446.63     144432986.17
NORDAG AG-RTS       DOO8 GR          -482446.63     144432986.17
NORDSEE AG          533061Q GR      -8200552.05     194616922.62
PRIMACOM AG         PRC EU         -18656728.68     610380925.67
PRIMACOM AG         PCAGF US       -18656728.68     610380925.67
PRIMACOM AG         PRC NM         -18656728.68     610380925.67
PRIMACOM AG         PRC GR         -18656728.68     610380925.67
PRIMACOM AG         PRC EO         -18656728.68     610380925.67
PRIMACOM AG         PRCG PZ        -18656728.68     610380925.67
PRIMACOM AG         PRC2 GR        -18656728.68     610380925.67
PRIMACOM AG         PRCG IX        -18656728.68     610380925.67
PRIMACOM AG-ADR     PCAGY US       -18656728.68     610380925.67
PRIMACOM AG-ADR     PCAG US        -18656728.68     610380925.67
PRIMACOM AG-ADR+    PCAG ES        -18656728.68     610380925.67
RAG ABWICKL-REG     ROS1 EO         -1744121.91     217776125.75
RAG ABWICKL-REG     RSTHF US        -1744121.91     217776125.75
RAG ABWICKL-REG     ROS1 EU         -1744121.91     217776125.75
RAG ABWICKL-REG     ROS GR          -1744121.91     217776125.75
RAG ABWICKL-REG     ROSG PZ         -1744121.91     217776125.75
RINOL AG            RILB EO               -2.71     168095049.11
RINOL AG            RILB PZ               -2.71     168095049.11
RINOL AG            RIL GR                -2.71     168095049.11
RINOL AG            RNLAF US              -2.71     168095049.11
RINOL AG            RILB GR               -2.71     168095049.11
RINOL AG            RILB IX               -2.71     168095049.11
RINOL AG            RILB EU               -2.71     168095049.11
ROSENTHAL AG        2644179Q GR     -1744121.91     217776125.75
ROSENTHAL AG-ACC    ROS4 GR         -1744121.91     217776125.75
ROSENTHAL AG-ADR    RSTHY US        -1744121.91     217776125.75
ROSENTHAL AG-REG    ROSG IX         -1744121.91     217776125.75
SANDER (JIL) AG     JLSDF US        -6153256.92     127548039.68
SANDER (JIL) AG     SAD GR          -6153256.92     127548039.68
SANDER (JIL)-PRF    SAD3 GR         -6153256.92     127548039.68
SANDER (JIL)-PRF    2916161Q EO     -6153256.92     127548039.68
SANDER (JIL)-PRF    SAD3 PZ         -6153256.92     127548039.68
SANDER (JIL)-PRF    2916157Q EU     -6153256.92     127548039.68
SINNLEFFERS AG      WHG GR          -4491629.96     453887060.07
SPAR HAND-PFD NV    SPA3 GR       -442426199.47    1433020960.55
SPAR HANDELS-AG     SPHFF US      -442426199.47    1433020960.55
SPAR HANDELS-AG     773844Q GR    -442426199.47    1433020960.55
TA TRIUMPH-A-RTS    1018916Z GR   -106778475.76     427535397.03
TA TRIUMPH-ACQ      TWNA GR       -106778475.76     427535397.03
TA TRIUMPH-ACQ      TWNA EU       -106778475.76     427535397.03
TA TRIUMPH-ADLER    TWN EO        -106778475.76     427535397.03
TA TRIUMPH-ADLER    TTZAF US      -106778475.76     427535397.03
TA TRIUMPH-ADLER    TWN GR        -106778475.76     427535397.03
TA TRIUMPH-ADLER    TWN PZ        -106778475.76     427535397.03
TA TRIUMPH-ADLER    TWN EU        -106778475.76     427535397.03
TA TRIUMPH-ADLER    TWNG IX       -106778475.76     427535397.03
TA TRIUMPH-NEW      TWN1 GR       -106778475.76     427535397.03
TA TRIUMPH-RT       TWN8 GR       -106778475.76     427535397.03
TA TRIUMPH-RTS      3158577Q GR   -106778475.76     427535397.03
VIVANCO GRUPPE      VIVGF US       -22198683.12     111990951.35
VIVANCO GRUPPE      VVA1 PZ        -22198683.12     111990951.35
VIVANCO GRUPPE      VVA1 GR        -22198683.12     111990951.35
VIVANCO GRUPPE      VVAG IX        -22198683.12     111990951.35
VIVANCO GRUPPE      VVA1 EO        -22198683.12     111990951.35
VIVANCO GRUPPE      VVA1 EU        -22198683.12     111990951.35
VIVANCO GRUPPE      VVA GR         -22198683.12     111990951.35


DENMARK
-------
ELITE SHIPPING      ELSP DC        -27715991.74     100892900.29
ROSKILDE BAN-NEW    ROSKN DC       -532868894.9    7876687324.02
ROSKILDE BAN-RTS    ROSKT DC       -532868894.9    7876687324.02
ROSKILDE BANK       ROSK EU        -532868894.9    7876687324.02
ROSKILDE BANK       RKI GR         -532868894.9    7876687324.02
ROSKILDE BANK       ROSK EO        -532868894.9    7876687324.02
ROSKILDE BANK       ROSBF US       -532868894.9    7876687324.02
ROSKILDE BANK       ROSKF US       -532868894.9    7876687324.02
ROSKILDE BANK       ROSK PZ        -532868894.9    7876687324.02
ROSKILDE BANK       ROSK DC        -532868894.9    7876687324.02
ROSKILDE BANK       RSKC IX        -532868894.9    7876687324.02
ROSKILDE BANK-RT    916603Q DC     -532868894.9    7876687324.02


SPAIN
-----
ACTUACIONES ACTI    AGR SM        -148097530.94     674738808.26
ACTUACIONES ACTI    AISA PZ       -148097530.94     674738808.26
ACTUACIONES ACTI    AISA SM       -148097530.94     674738808.26
ACTUACIONES ACTI    AISA EU       -148097530.94     674738808.26
ACTUACIONES ACTI    AISA EO       -148097530.94     674738808.26
AGRUPACIO - RT      AGR/D SM      -148097530.94     674738808.26
MARTINSA FADESA     MTF EU       -1720343226.17    8544474235.64
MARTINSA FADESA     MTF SM       -1720343226.17    8544474235.64
MARTINSA FADESA     MTF EO       -1720343226.17    8544474235.64
MARTINSA FADESA     MTF1 LI      -1720343226.17    8544474235.64
MARTINSA FADESA     MFAD PZ      -1720343226.17    8544474235.64
MARTINSA FADESA     4PU GR       -1720343226.17    8544474235.64
MARTINSA-FADESA     MTF NR       -1720343226.17    8544474235.64


FRANCE
------
CARRERE GROUP       CAR2 EU        -23319835.34     364475420.31
CARRERE GROUP       CARG FP        -23319835.34     364475420.31
CARRERE GROUP       XRR GR         -23319835.34     364475420.31
CARRERE GROUP       CRGP IX        -23319835.34     364475420.31
CARRERE GROUP       CAR2 EO        -23319835.34     364475420.31
CARRERE GROUP       CAR FP         -23319835.34     364475420.31
CARRERE GROUP       CRRHF US       -23319835.34     364475420.31
CARRERE GROUP       CARF PZ        -23319835.34     364475420.31
CESAR SA            CESS FP         -3730170.42     192686088.09
CESAR SA -RTS       CSADS FP        -3730170.42     192686088.09
CESAR SA-NON REG    CSANR FP        -3730170.42     192686088.09
CESAR SA-NON REG    CSAR PZ         -3730170.42     192686088.09
CESAR SA-NON REG    2827624Q EU     -3730170.42     192686088.09
CESAR SA-NON REG    CESXF US        -3730170.42     192686088.09
CESAR SA-NON REG    CEZPI IX        -3730170.42     192686088.09
CESAR SA-NON REG    2827628Q EO     -3730170.42     192686088.09
CESAR SA-REGR       CSAR EU         -3730170.42     192686088.09
CESAR SA-REGR       CEZR PZ         -3730170.42     192686088.09
CESAR SA-REGR       CSRAF US        -3730170.42     192686088.09
CESAR SA-REGR       CSAR FP         -3730170.42     192686088.09
CESAR SA-REGR       CEZP IX         -3730170.42     192686088.09
CESAR SA-REGR       CSAR EO         -3730170.42     192686088.09
CESAR SA-RIGHTS     CSSR FP         -3730170.42     192686088.09
CESAR SA-RIGHTS     CESR FP         -3730170.42     192686088.09
CHAINE ET TRAME     CHTR FP         -46169771.5     134467847.56
CHAINE ET TRAME     CTRM FP         -46169771.5     134467847.56
GRANDE PAROISSE     GDPA FP        -927267926.9        629287290
GRANDE PAROISSE     GAPA FP        -927267926.9        629287290
GRANDE PAROISSE     GDPXF US       -927267926.9        629287290
IMMOB HOTEL BALN    IMHB FP        -66874823.95     301323804.92
IMMOB HOTELIERE     IMHO PZ        -66874823.95     301323804.92
IMMOB HOTELIERE     IMHO EO        -66874823.95     301323804.92
IMMOB HOTELIERE     IMMH IX        -66874823.95     301323804.92
IMMOB HOTELIERE     IMH GR         -66874823.95     301323804.92
IMMOB HOTELIERE     IMHO EU        -66874823.95     301323804.92
IMMOB HOTELIERE     SIH FP         -66874823.95     301323804.92
IMMOB HOTELIERE     IMBHF US       -66874823.95     301323804.92
IMMOB HOTELIERE     IMHO FP        -66874823.95     301323804.92
LAB DOLISOS         DOLI FP        -27752176.19     110485462.44
LAB DOLISOS         LADL FP        -27752176.19     110485462.44
MATUSSIERE & FOR    MTUSF US       -77896683.67     293868350.79
MATUSSIERE & FOR    1007765Q FP    -77896683.67     293868350.79
MB RETAIL EUROPE    MBRE EU         -46169771.5     134467847.56
MB RETAIL EUROPE    MBRE FP         -46169771.5     134467847.56
MB RETAIL EUROPE    MBRE EO         -46169771.5     134467847.56
MB RETAIL EUROPE    CTRF IX         -46169771.5     134467847.56
MB RETAIL EUROPE    MBRE PZ         -46169771.5     134467847.56
NORTENE             NRTN FP        -35623999.56     117566786.87
NORTENE             NORT FP        -35623999.56     117566786.87
NORTENE             NRTP IX        -35623999.56     117566786.87
OROSDI              OROS FP            -7291.55     131233317.62
OROSDI-BACK         OROS EO            -7291.55     131233317.62
OROSDI-BACK         ORBA FP            -7291.55     131233317.62
OROSDI-BACK         OROS EU            -7291.55     131233317.62
OROSDI-BACK         OROS PZ            -7291.55     131233317.62
OROSDI-BACK         BACK IX            -7291.55     131233317.62
OUTSIDE LIVING I    OLIN PZ        -35623999.56     117566786.87
OUTSIDE LIVING I    NORT EU        -35623999.56     117566786.87
OUTSIDE LIVING I    NORT EO        -35623999.56     117566786.87
OUTSIDE LIVING I    OLIN FP        -35623999.56     117566786.87
OUTSIDE LIVING I    NORT PZ        -35623999.56     117566786.87
PAGESJAUNES         PGJUF US     -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJGBX EO    -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ EO       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ VX       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ IX       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ EB       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ BQ       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ FP       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ LI       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ PZ       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ EU       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJGBP EO    -3303869370.49     970555919.29
PAGESJAUNES GRP     QS3 GR       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJP IX      -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJUSD EU    -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ NQ       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ QM       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJ TQ       -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJGBX EU    -3303869370.49     970555919.29
PAGESJAUNES GRP     PAJUSD EO    -3303869370.49     970555919.29
RHODIA SA           RHA NQ        -859847725.87    5799757209.78
RHODIA SA           2324011Q EU   -859847725.87    5799757209.78
RHODIA SA           RHA TQ        -859847725.87    5799757209.78
RHODIA SA           RHANR FP      -859847725.87    5799757209.78
RHODIA SA           RHA PZ        -859847725.87    5799757209.78
RHODIA SA           RHA FP        -859847725.87    5799757209.78
RHODIA SA           RHD GR        -859847725.87    5799757209.78
RHODIA SA           RHA VX        -859847725.87    5799757209.78
RHODIA SA           RHA QM        -859847725.87    5799757209.78
RHODIA SA           RHANR PZ      -859847725.87    5799757209.78
RHODIA SA           RHA IX        -859847725.87    5799757209.78
RHODIA SA           RHA EB        -859847725.87    5799757209.78
RHODIA SA           RHA EO        -859847725.87    5799757209.78
RHODIA SA           RHAGBP EO     -859847725.87    5799757209.78
RHODIA SA           RHA BQ        -859847725.87    5799757209.78
RHODIA SA           RHDI GR       -859847725.87    5799757209.78
RHODIA SA           RHAGBX EU     -859847725.87    5799757209.78
RHODIA SA           RHAUSD EO     -859847725.87    5799757209.78
RHODIA SA           RHAGBX EO     -859847725.87    5799757209.78
RHODIA SA           RHADF US      -859847725.87    5799757209.78
RHODIA SA           RHA EU        -859847725.87    5799757209.78
RHODIA SA           RHAUSD EU     -859847725.87    5799757209.78
RHODIA SA           RHAY IX       -859847725.87    5799757209.78
RHODIA SA           3218857Q IX   -859847725.87    5799757209.78
RHODIA SA           RHDAF US      -859847725.87    5799757209.78
RHODIA SA           2324015Q EO   -859847725.87    5799757209.78
RHODIA SA - NEW     RHANV FP      -859847725.87    5799757209.78
RHODIA SA - NEW     2335921Q FP   -859847725.87    5799757209.78
RHODIA SA - NEW     3156011Q FP   -859847725.87    5799757209.78
RHODIA SA-ADR       RHAYY US      -859847725.87    5799757209.78
RHODIA SA-RIGHTS    653447Q FP    -859847725.87    5799757209.78
RHODIA SA-RIGHTS    RHADS FP      -859847725.87    5799757209.78
SDR CENTREST        117241Q FP    -132420119.65     252176017.15
SELCODIS            SPVX IX        -21481214.33     175720770.81
SELCODIS            SLCO EU        -21481214.33     175720770.81
SELCODIS            SLCO EO        -21481214.33     175720770.81
SELCODIS            SLCO FP        -21481214.33     175720770.81
Selcodis            SPVX FP        -21481214.33     175720770.81
SELCODIS            SLCO PZ        -21481214.33     175720770.81
THOMSON - NEW       TMSNV FP      -587281616.69    6690514314.58
THOMSON - NEW       2336061Q FP   -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMMN FP       -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS QM        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMMLF US      -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMSGBP EO     -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMSGBX EU     -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS EU        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMSUSD EU     -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMM LN        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS VX        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMM IX        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMM VX        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS BQ        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS NQ        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS PZ        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMSUSD EO     -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS US        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS FP        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMSGBX EO     -587281616.69    6690514314.58
THOMSON (EX-TMM)    TNM GR        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS TQ        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS EO        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TNMA GR       -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMM ES        -587281616.69    6690514314.58
THOMSON (EX-TMM)    TMS EB        -587281616.69    6690514314.58
THOMSON MULT-ADR    TMS-P US      -587281616.69    6690514314.58
THOMSON MULTI-NE    ZTM FP        -587281616.69    6690514314.58
THOMSON MULTIMED    TMM FP        -587281616.69    6690514314.58
TROUVAY CAUVIN      TVYCF US            -396978     133986439.74
TROUVAY CAUVIN      ETEC FP             -396978     133986439.74


UNITED KINGDOM
--------------
ABBOTT MEAD VICK    648824Q LN       -1685852.9     168258996.33
ADVANCE DISPLAY     ADTP PZ      -3015578834.69    2590007903.69
AEA TECHNOLO-FPR    AATF PZ       -149279984.66     121254240.42
AEA TECHNOLO-FPR    AATF LN       -149279984.66     121254240.42
AEA TECHNOLO-NPR    AATN PZ       -149279984.66     121254240.42
AEA TECHNOLO-NPR    AATN LN       -149279984.66     121254240.42
AEA TECHNOLOGY      EAETF US      -149279984.66     121254240.42
AEA TECHNOLOGY      AATGBP EO     -149279984.66     121254240.42
AEA TECHNOLOGY      AAT LN        -149279984.66     121254240.42
AEA TECHNOLOGY      AAT IX        -149279984.66     121254240.42
AEA TECHNOLOGY      AAT EO        -149279984.66     121254240.42
AEA TECHNOLOGY      AAT VX        -149279984.66     121254240.42
AEA TECHNOLOGY      AAT EU        -149279984.66     121254240.42
AEA TECHNOLOGY      AEY GR        -149279984.66     121254240.42
AEA TECHNOLOGY      AAT PO        -149279984.66     121254240.42
AEA TECHNOLOGY      AAT PZ        -149279984.66     121254240.42
AIRTOURS PLC        AIR LN        -379721841.57    1817512773.61
AIRTOURS PLC        AIR VX        -379721841.57    1817512773.61
AIRTOURS PLC        ATORF US      -379721841.57    1817512773.61
ALLDAYS PLC         317056Q LN    -120493900.04     252232072.87
ALLDAYS PLC         ALDYF US      -120493900.04     252232072.87
AMER BUS SYS        ARB LN           -497127008        121439000
AMEY PLC            AMY LN         -48862569.33     931527720.46
AMEY PLC            AMY VX         -48862569.33     931527720.46
AMEY PLC            AMEYF US       -48862569.33     931527720.46
AMEY PLC-ASSENT     AMYA LN        -48862569.33     931527720.46
AMEY PLC-NEW        AMYN LN        -48862569.33     931527720.46
ANKER PLC           DW14 GR        -21861359.81        115463159
ANKER PLC           ANK LN         -21861359.81        115463159
ANKER PLC           ANK PO         -21861359.81        115463159
ANKER PLC - ASSD    ANKB LN        -21861359.81        115463159
ANKER PLC - ASSD    ANKC LN        -21861359.81        115463159
ANKER PLC-ASSD      ANKA LN        -21861359.81        115463159
ATKINS (WS) PLC     ATKEUR EU      -62199993.61    1184945671.16
ATKINS (WS) PLC     ATKGBP EO      -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK TQ         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK PZ         -62199993.61    1184945671.16
ATKINS (WS) PLC     WATKF US       -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK NR         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK EU         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATKEUR EO      -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK EO         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK NQ         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK EB         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK IX         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK LN         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK PO         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK VX         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK QM         -62199993.61    1184945671.16
ATKINS (WS) PLC     ATK BQ         -62199993.61    1184945671.16
BCH GROUP PLC       BCH LN          -5728274.38     187993198.22
BLACK & EDGINGTO    BLE LN        -134177517.41     149159301.57
BNB RECRUITMENT     BNB LN         -10242627.53     103637704.96
BNB RECRUITMENT     BNB IX         -10242627.53     103637704.96
BNB RECRUITMENT     BQX GR         -10242627.53     103637704.96
BNB RECRUITMENT     BNBRF US       -10242627.53     103637704.96
BNB RECRUITMENT     BNB PO         -10242627.53     103637704.96
BOOKER PLC          1330Q GR        -59832880.4    1298182548.71
BOOKER PLC          987188Q LN      -59832880.4    1298182548.71
BOOKER PLC          BKERF US        -59832880.4    1298182548.71
BOOKER PLC-ADR      BOK$ LN         -59832880.4    1298182548.71
BOOKER PLC-ADR      BKRUY US        -59832880.4    1298182548.71
BRADSTOCK GROUP     BSKGF US        -1855444.44     268563822.49
BRADSTOCK GROUP     BDK LN          -1855444.44     268563822.49
BRIT ENERGY LTD     523362Q LN   -5822867500.78    4921095749.61
BRIT ENERGY PLC     BGYEF US     -5822867500.78    4921095749.61
BRIT ENERGY PLC     BHEGF US     -5822867500.78    4921095749.61
BRIT ENERGY PLC     555140Q VX   -5822867500.78    4921095749.61
BRIT ENERGY PLC     BEN1 GR      -5822867500.78    4921095749.61
BRIT ENERGY-A       BENA GR      -5822867500.78    4921095749.61
BRIT ENERGY-ADR     BHEFF US     -5822867500.78    4921095749.61
BRIT NUCLEAR        1046Z LN      -4247644149.6   40325778907.11
BRIT SKY BRO-ADR    BSY$ LN       -105366394.04    7522172619.36
BRIT SKY BRO-ADR    BSY US        -105366394.04    7522172619.36
BRIT SKY BROADCA    BSYB GR       -105366394.04    7522172619.36
BRIT TELECOM        9484 JP       -5223868149.3   46894630327.28
BRIT TELECOM        BTE GR        -5223868149.3   46894630327.28
BRIT TELECOM PLC    BTPLF US      -5223868149.3   46894630327.28
BRIT TELECOM PLC    BTPWF US      -5223868149.3   46894630327.28
BRIT TELECOM PLC    BT/A VX       -5223868149.3   46894630327.28
BRIT TELECOM-ADR    1481Q CN      -5223868149.3   46894630327.28
BRIT TELECOM-ADR    BTEA GR       -5223868149.3   46894630327.28
BRIT TELECOM-RTS    BTY-R US      -5223868149.3   46894630327.28
BRITISH ENER-$US    BGYNYD AR    -5822867500.78    4921095749.61
BRITISH ENER-$US    BGYD AR      -5822867500.78    4921095749.61
BRITISH ENER-ADR    BGYNY US     -5822867500.78    4921095749.61
BRITISH ENER-BLK    BGYNYB AR    -5822867500.78    4921095749.61
BRITISH ENER-BLK    BGYB AR      -5822867500.78    4921095749.61
BRITISH ENER-C/E    BGYNYC AR    -5822867500.78    4921095749.61
BRITISH ENER-C/E    BGYC AR      -5822867500.78    4921095749.61
BRITISH ENER-CED    BGYNY AR     -5822867500.78    4921095749.61
BRITISH ENER-CED    BGY AR       -5822867500.78    4921095749.61
BRITISH ENERGY-A    BGYGF US     -5822867500.78    4921095749.61
BRITISH ENERGY-A    BGYA PO      -5822867500.78    4921095749.61
BRITISH ENERGY-A    BGYA VX      -5822867500.78    4921095749.61
BRITISH ENERGY-A    BHEAF US     -5822867500.78    4921095749.61
BRITISH ENERGY-A    3012442Q LN  -5822867500.78    4921095749.61
BRITISH SKY BROA    BSY NR        -105366394.04    7522172619.36
BRITISH SKY BROA    BSY QM        -105366394.04    7522172619.36
BRITISH SKY BROA    BSY BQ        -105366394.04    7522172619.36
BRITISH SKY BROA    BSYGBP EO     -105366394.04    7522172619.36
BRITISH SKY BROA    BSY EO        -105366394.04    7522172619.36
BRITISH SKY BROA    BSYUSD EU     -105366394.04    7522172619.36
BRITISH SKY BROA    BSY VX        -105366394.04    7522172619.36
BRITISH SKY BROA    BSY PO        -105366394.04    7522172619.36
BRITISH SKY BROA    BSYBF US      -105366394.04    7522172619.36
BRITISH SKY BROA    BSY LN        -105366394.04    7522172619.36
BRITISH SKY BROA    BSYEUR EU     -105366394.04    7522172619.36
BRITISH SKY BROA    BSY EU        -105366394.04    7522172619.36
BRITISH SKY BROA    BSY TQ        -105366394.04    7522172619.36
BRITISH SKY BROA    BSYEUR EO     -105366394.04    7522172619.36
BRITISH SKY BROA    BSY IX        -105366394.04    7522172619.36
BRITISH SKY BROA    BSY PZ        -105366394.04    7522172619.36
BRITISH SKY BROA    BSYUSD EO     -105366394.04    7522172619.36
BRITISH SKY BROA    BSY NQ        -105366394.04    7522172619.36
BRITISH SKY BROA    BSY EB        -105366394.04    7522172619.36
BRITISH SKY BROA    BSB GR        -105366394.04    7522172619.36
BRITISH TELE-FP     BT/F LN       -5223868149.3   46894630327.28
BRITISH TELE-NP     BTPXF US      -5223868149.3   46894630327.28
BRITISH TELE-NP     BT/N LN       -5223868149.3   46894630327.28
BRITVIC             B6S GR           -731325.03    1222775450.71
BRITVIC PLC         BVIC IX          -731325.03    1222775450.71
BRITVIC PLC         BVIC LN          -731325.03    1222775450.71
BRITVIC PLC         BVIC EB          -731325.03    1222775450.71
BRITVIC PLC         BVIC NR          -731325.03    1222775450.71
BRITVIC PLC         BVICEUR EU       -731325.03    1222775450.71
BRITVIC PLC         BVICGBP EO       -731325.03    1222775450.71
BRITVIC PLC         BVICEUR EO       -731325.03    1222775450.71
BRITVIC PLC         BVIC EO          -731325.03    1222775450.71
BRITVIC PLC         BVIC VX          -731325.03    1222775450.71
BRITVIC PLC         BVIC TQ          -731325.03    1222775450.71
BRITVIC PLC         BVIC QM          -731325.03    1222775450.71
BRITVIC PLC         BVIC EU          -731325.03    1222775450.71
BRITVIC PLC         BTVCF US         -731325.03    1222775450.71
BRITVIC PLC         BVIC NQ          -731325.03    1222775450.71
BRITVIC PLC         BVIC BQ          -731325.03    1222775450.71
BRITVIC PLC         BVIC PZ          -731325.03    1222775450.71
BRITVIC PLC         BVICUSD EU       -731325.03    1222775450.71
BRITVIC PLC         BVICUSD EO       -731325.03    1222775450.71
BT GROUP PLC        BT/AUSD EU    -5223868149.3   46894630327.28
BT GROUP PLC        BT/ VX        -5223868149.3   46894630327.28
BT GROUP PLC        BT/A EB       -5223868149.3   46894630327.28
BT GROUP PLC        BTQ GR        -5223868149.3   46894630327.28
BT GROUP PLC        BT/AEUR EO    -5223868149.3   46894630327.28
BT GROUP PLC        BT/A NR       -5223868149.3   46894630327.28
BT GROUP PLC        BT IX         -5223868149.3   46894630327.28
BT GROUP PLC        BT/APEN EU    -5223868149.3   46894630327.28
BT GROUP PLC        BT/AEUR EU    -5223868149.3   46894630327.28
BT GROUP PLC        BT/A LN       -5223868149.3   46894630327.28
BT GROUP PLC        BT/AUSD EO    -5223868149.3   46894630327.28
BT GROUP PLC        BT/A TQ       -5223868149.3   46894630327.28
BT GROUP PLC        BT/A EU       -5223868149.3   46894630327.28
BT GROUP PLC        BT/A NQ       -5223868149.3   46894630327.28
BT GROUP PLC        BT/APEN EO    -5223868149.3   46894630327.28
BT GROUP PLC        BT/AGBP EO    -5223868149.3   46894630327.28
BT GROUP PLC        BT PZ         -5223868149.3   46894630327.28
BT GROUP PLC        BTEG IX       -5223868149.3   46894630327.28
BT GROUP PLC        BT/A BQ       -5223868149.3   46894630327.28
BT GROUP PLC        BT/A PO       -5223868149.3   46894630327.28
BT GROUP PLC        BT/A QM       -5223868149.3   46894630327.28
BT GROUP PLC        BT/A EO       -5223868149.3   46894630327.28
BT GROUP PLC        BTGOF US      -5223868149.3   46894630327.28
BT GROUP PLC-ADR    BT/$ LN       -5223868149.3   46894630327.28
BT GROUP PLC-W/I    BTWI LN       -5223868149.3   46894630327.28
BT GROUP-ADR        BTQA GR       -5223868149.3   46894630327.28
BT GROUP-ADR WI     BTY-W US      -5223868149.3   46894630327.28
BT GROUP-CED $US    BTYD AR       -5223868149.3   46894630327.28
BT GROUP-CED $US    BTD AR        -5223868149.3   46894630327.28
BT GROUP-CED BLK    BTB AR        -5223868149.3   46894630327.28
BT GROUP-CED BLK    BTYB AR       -5223868149.3   46894630327.28
BT GROUP-CED C/E    BTC AR        -5223868149.3   46894630327.28
BT GROUP-CED C/E    BTYC AR       -5223868149.3   46894630327.28
BT GROUP-CEDEAR     BT AR         -5223868149.3   46894630327.28
BT GROUP-CEDEAR     BTY AR        -5223868149.3   46894630327.28
BT GROUP-SPON AD    BTYN MM       -5223868149.3   46894630327.28
BT GROUP-SPON AD    BT US         -5223868149.3   46894630327.28
BT GROUP-SPON AD    BT MM         -5223868149.3   46894630327.28
BT GROUP-SPON AD    BTY US        -5223868149.3   46894630327.28
CARLISLE GROUP      506819Q LN     -11904426.45     203548565.03
CHRYSALIS GROUP     CHSUSD EU       -5851089.05     101497520.61
CHRYSALIS GROUP     CYGUF US        -5851089.05     101497520.61
CHRYSALIS GROUP     CHS EU          -5851089.05     101497520.61
CHRYSALIS GROUP     CHS PZ          -5851089.05     101497520.61
CHRYSALIS GROUP     CLYSF US        -5851089.05     101497520.61
CHRYSALIS GROUP     CHS IX          -5851089.05     101497520.61
CHRYSALIS GROUP     HR4 GR          -5851089.05     101497520.61
CHRYSALIS GROUP     CHS EO          -5851089.05     101497520.61
CHRYSALIS GROUP     CHSEUR EU       -5851089.05     101497520.61
CHRYSALIS GROUP     CHSGBP EO       -5851089.05     101497520.61
CHRYSALIS GROUP     5CY GR          -5851089.05     101497520.61
CHRYSALIS GROUP     CHSEUR EO       -5851089.05     101497520.61
CHRYSALIS GROUP     CHS LN          -5851089.05     101497520.61
CHRYSALIS GROUP     CHSUSD EO       -5851089.05     101497520.61
CHRYSALIS GROUP     CHS VX          -5851089.05     101497520.61
CHRYSALIS GROUP     CHS PO          -5851089.05     101497520.61
CLIPPER WINDPOWE    CWPA LN          -218336000        776211968
CLIPPER WINDPOWE    C2W GR           -218336000        776211968
CLIPPER WINDPOWE    CRPWF US         -218336000        776211968
CLIPPER WINDPOWE    CWP EU           -218336000        776211968
CLIPPER WINDPOWE    CWP EO           -218336000        776211968
CLIPPER WINDPOWE    CWP PG           -218336000        776211968
CLIPPER WINDPOWE    CWP LN           -218336000        776211968
CLIPPER WINDPOWE    CWP PZ           -218336000        776211968
CLIPPER WINDPOWE    CWP IX           -218336000        776211968
COMPASS GROU-OLD    1259Q LN      -668101173.88    2972459078.38
COMPASS GROUP       QOP GR        -668101173.88    2972459078.38
COMPASS GRP-ADR     CMSGY US      -668101173.88    2972459078.38
COMPASS GRP-ADR     CMSJY US      -668101173.88    2972459078.38
COSTAIN GROU-RTS    COSN LN        -19097658.92     649978943.25
COSTAIN GROU-RTS    COSF LN        -19097658.92     649978943.25
COSTAIN GROUP       COST PO        -19097658.92     649978943.25
COSTAIN GROUP       COSTGBP EO     -19097658.92     649978943.25
COSTAIN GROUP       CSGFF US       -19097658.92     649978943.25
COSTAIN GROUP       COSTEUR EO     -19097658.92     649978943.25
COSTAIN GROUP       COST EU        -19097658.92     649978943.25
COSTAIN GROUP       COST LN        -19097658.92     649978943.25
COSTAIN GROUP       COST PZ        -19097658.92     649978943.25
COSTAIN GROUP       COST VX        -19097658.92     649978943.25
COSTAIN GROUP       COSTEUR EU     -19097658.92     649978943.25
COSTAIN GROUP       COST IX        -19097658.92     649978943.25
COSTAIN GROUP       COSTUSD EO     -19097658.92     649978943.25
COSTAIN GROUP       COST EO        -19097658.92     649978943.25
COSTAIN GROUP       COSTUSD EU     -19097658.92     649978943.25
DANKA BUS SYSTEM    DNK VX           -497127008        121439000
DANKA BUS SYSTEM    DANKF US         -497127008        121439000
DANKA BUS SYSTEM    DNK PZ           -497127008        121439000
DANKA BUS SYSTEM    DNK LN           -497127008        121439000
DANKA BUS SYSTEM    3205283Q EO      -497127008        121439000
DANKA BUS SYSTEM    3205291Q EO      -497127008        121439000
DANKA BUS SYSTEM    3205287Q EU      -497127008        121439000
DANKA BUS SYSTEM    DNK IX           -497127008        121439000
DANKA BUS SYSTEM    DNK PO           -497127008        121439000
DANKA BUS-$US CE    DANKD AR         -497127008        121439000
DANKA BUS-ADR       DANKY US         -497127008        121439000
DANKA BUS-ADR       DANKE US         -497127008        121439000
DANKA BUS-ADR       AP39 LI          -497127008        121439000
DANKA BUS-ADR       DB6 GR           -497127008        121439000
DANKA BUS-BLK CE    DANKB AR         -497127008        121439000
DANKA BUS-C/E CE    DANKC AR         -497127008        121439000
DANKA BUS-CEDEAR    DANK AR          -497127008        121439000
DAWSON HOLDINGS     DWN1 EO        -54451186.72     128196101.01
DAWSON HOLDINGS     DWN1EUR EO     -54451186.72     128196101.01
DAWSON HOLDINGS     DWN IX         -54451186.72     128196101.01
DAWSON HOLDINGS     DWN1 EU        -54451186.72     128196101.01
DAWSON HOLDINGS     DWN1EUR EU     -54451186.72     128196101.01
DAWSON HOLDINGS     DWN1GBP EO     -54451186.72     128196101.01
DAWSON HOLDINGS     DWN LN         -54451186.72     128196101.01
DAWSON HOLDINGS     DWN VX         -54451186.72     128196101.01
DAWSON HOLDINGS     DWN PZ         -54451186.72     128196101.01
DAWSON HOLDINGS     DWHGF US       -54451186.72     128196101.01
DAWSON HOLDINGS     DWN PO         -54451186.72     128196101.01
DEVELICA DEUTSCH    DDE PG         -41866600.36    1178479579.31
DEVELICA DEUTSCH    DDE IX         -41866600.36    1178479579.31
DEVELICA DEUTSCH    DDE LN         -41866600.36    1178479579.31
DEVELICA DEUTSCH    D4B GR         -41866600.36    1178479579.31
DEVELICA DEUTSCH    DDE PZ         -41866600.36    1178479579.31
EASYNET GROUP       ESY LN         -45232889.17     322770283.93
EASYNET GROUP       ESY VX         -45232889.17     322770283.93
EASYNET GROUP       EAY GR         -45232889.17     322770283.93
EASYNET GROUP       ESY PO         -45232889.17     322770283.93
EASYNET GROUP       EZNGF US       -45232889.17     322770283.93
EASYNET GROUP-CV    91009Z LN      -45232889.17     322770283.93
EMI GROUP -ASSD     EMIA LN      -2265916256.89    2950021937.14
EMI GROUP LTD       EMI LN       -2265916256.89    2950021937.14
EMI GROUP PLC       3020138Q GR  -2265916256.89    2950021937.14
EMI GROUP PLC       EMI PO       -2265916256.89    2950021937.14
EMI GROUP PLC       EMI IX       -2265916256.89    2950021937.14
EMI GROUP PLC       EMI VX       -2265916256.89    2950021937.14
EMI GROUP PLC       EMIPF US     -2265916256.89    2950021937.14
EMI GROUP PLC-B     1019425Q LN  -2265916256.89    2950021937.14
EMI GROUP-ADR       EMI$ LN      -2265916256.89    2950021937.14
EMI GROUP-ADR       38IS LN      -2265916256.89    2950021937.14
EMI GROUP-ADR       EMIPY US     -2265916256.89    2950021937.14
EUROPEAN HOME       KLZ PO         -14328735.16     110864081.39
EUROPEAN HOME       KLZ VX         -14328735.16     110864081.39
EUROPEAN HOME       EHR EO         -14328735.16     110864081.39
EUROPEAN HOME       EHREUR EU      -14328735.16     110864081.39
EUROPEAN HOME       EHR PO         -14328735.16     110864081.39
EUROPEAN HOME       EHR VX         -14328735.16     110864081.39
EUROPEAN HOME       EHR EU         -14328735.16     110864081.39
EUROPEAN HOME       EHR PZ         -14328735.16     110864081.39
EUROPEAN HOME       EHREUR EO      -14328735.16     110864081.39
EUROPEAN HOME       EHR LN         -14328735.16     110864081.39
EUROPEAN HOME       FPAKF US       -14328735.16     110864081.39
EUROPEAN HOME       EHRGBP EO      -14328735.16     110864081.39
EUROPEAN MINERAL    EUM LN           -103725000        149477216
EUROPEAN MINERAL    EPMLF US         -103725000        149477216
EUROPEAN MINERAL    EUM PO           -103725000        149477216
EUROPEAN MINERAL    EPM CN           -103725000        149477216
EUROPEAN MINERAL    EPM/U CN         -103725000        149477216
FAREPAK PLC         FPK LN         -14328735.16     110864081.39
FARNELL ELEC-ADR    FRN$ LN        -45246567.32     692389353.06
FARNELL ELEC-ADR    FRNZ LN        -45246567.32     692389353.06
FARNELL ELEC-RFD    FRNR LN        -45246567.32     692389353.06
FARNELL ELECTRON    FRNL LN        -45246567.32     692389353.06
GALIFORM PLC        GFRM EB       -116415877.06     612420067.12
GALIFORM PLC        GFRM PO       -116415877.06     612420067.12
GALIFORM PLC        GFRM QM       -116415877.06     612420067.12
GALIFORM PLC        MFI PO        -116415877.06     612420067.12
GALIFORM PLC        GFRM EU       -116415877.06     612420067.12
GALIFORM PLC        MFIFF US      -116415877.06     612420067.12
GALIFORM PLC        GFRM NQ       -116415877.06     612420067.12
GALIFORM PLC        GFRMEUR EO    -116415877.06     612420067.12
GALIFORM PLC        GFRMNOK EO    -116415877.06     612420067.12
GALIFORM PLC        GFRM PZ       -116415877.06     612420067.12
GALIFORM PLC        GFRM BQ       -116415877.06     612420067.12
GALIFORM PLC        GFRM VX       -116415877.06     612420067.12
GALIFORM PLC        GLFMF US      -116415877.06     612420067.12
GALIFORM PLC        MFI IX        -116415877.06     612420067.12
GALIFORM PLC        GFRMNOK EU    -116415877.06     612420067.12
GALIFORM PLC        GFRM EO       -116415877.06     612420067.12
GALIFORM PLC        MFI VX        -116415877.06     612420067.12
GALIFORM PLC        GFRMEUR EU    -116415877.06     612420067.12
GALIFORM PLC        GFRM TQ       -116415877.06     612420067.12
GALIFORM PLC        GFRM LN       -116415877.06     612420067.12
GALIFORM PLC        GFRM NR       -116415877.06     612420067.12
GALIFORM PLC        GFRMGBP EO    -116415877.06     612420067.12
GALIFORM PLC        GFRM IX       -116415877.06     612420067.12
GARTLAND WHALLEY    GWB LN         -10986769.42     145352034.49
GO-AHEAD GROUP      GOGEUR EO      -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG VX         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG EU         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOGGBP EO      -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG BQ         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG QM         -15712050.26    1619995129.64
GO-AHEAD GROUP      G9X GR         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG TQ         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG LN         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG PZ         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG IX         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG NQ         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOGEUR EU      -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG NR         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG PO         -15712050.26    1619995129.64
GO-AHEAD GROUP      GHGUF US       -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG EB         -15712050.26    1619995129.64
GO-AHEAD GROUP      GOG EO         -15712050.26    1619995129.64
HAWTIN PLC          HTI LN          -3873861.33     110875080.83
HAWTIN PLC          HTI PO          -3873861.33     110875080.83
HAWTIN PLC          HTI PZ          -3873861.33     110875080.83
HAWTIN PLC          HTI PG          -3873861.33     110875080.83
HAWTIN PLC          HTI IX          -3873861.33     110875080.83
HAWTIN PLC          HTI VX          -3873861.33     110875080.83
HAWTIN PLC          HTI EO          -3873861.33     110875080.83
HAWTIN PLC          HTI EU          -3873861.33     110875080.83
HAWTIN PLC          HWN GR          -3873861.33     110875080.83
HILTON G-CRT OLD    HIGT BB       -547740614.03    1922113569.01
HILTON GROUP PLC    HLTGF US      -547740614.03    1922113569.01
HILTON GROUP PLC    HG/ LN        -547740614.03    1922113569.01
HILTON GROUP PLC    HG PO         -547740614.03    1922113569.01
HILTON GROUP-ADR    HLTGY US      -547740614.03    1922113569.01
HILTON GROUP-CER    HG BB         -547740614.03    1922113569.01
HILTON GROUP-CRT    HIG BB        -547740614.03    1922113569.01
INTERCONTIN-ADR     IHG-W US          -91000000       3076999936
INTERCONTIN-ADR     IHGA LN           -91000000       3076999936
INTERCONTIN-ADR     IHG US            -91000000       3076999936
INTERCONTINENTAL    IHG EU            -91000000       3076999936
INTERCONTINENTAL    IHG PO            -91000000       3076999936
INTERCONTINENTAL    IHGOF US          -91000000       3076999936
INTERCONTINENTAL    988082Q GR        -91000000       3076999936
INTERCONTINENTAL    IHG EO            -91000000       3076999936
INTERCONTINENTAL    ICHGF US          -91000000       3076999936
INTERCONTINENTAL    IHG TQ            -91000000       3076999936
INTERCONTINENTAL    IHG NR            -91000000       3076999936
INTERCONTINENTAL    IC1 GR            -91000000       3076999936
INTERCONTINENTAL    IHG PZ            -91000000       3076999936
INTERCONTINENTAL    IHG BQ            -91000000       3076999936
INTERCONTINENTAL    IHGEUR EU         -91000000       3076999936
INTERCONTINENTAL    IHG QM            -91000000       3076999936
INTERCONTINENTAL    IHG IX            -91000000       3076999936
INTERCONTINENTAL    IHGUSD EU         -91000000       3076999936
INTERCONTINENTAL    IHG NQ            -91000000       3076999936
INTERCONTINENTAL    IC1B GR           -91000000       3076999936
INTERCONTINENTAL    IHGEUR EO         -91000000       3076999936
INTERCONTINENTAL    IHGGBP EO         -91000000       3076999936
INTERCONTINENTAL    IHGUSD EO         -91000000       3076999936
INTERCONTINENTAL    IHGCHF EU         -91000000       3076999936
INTERCONTINENTAL    INCNF US          -91000000       3076999936
INTERCONTINENTAL    IHG LN            -91000000       3076999936
INTERCONTINENTAL    IHGCHF EO         -91000000       3076999936
INTERCONTINENTAL    IC1C GR           -91000000       3076999936
INTERCONTINENTAL    IHG EB            -91000000       3076999936
INTERCONTINENTAL    IC1A GR           -91000000       3076999936
INTERCONTINENTAL    IHG VX            -91000000       3076999936
JARVIS PLC          JRVSEUR EO     -48330109.98     155571478.27
JARVIS PLC          JRVS IX        -48330109.98     155571478.27
JARVIS PLC          JRVS LN        -48330109.98     155571478.27
JARVIS PLC          JRVSEUR EU     -48330109.98     155571478.27
JARVIS PLC          JRVS EU        -48330109.98     155571478.27
JARVIS PLC          JVSPF US       -48330109.98     155571478.27
JARVIS PLC          JRVS EO        -48330109.98     155571478.27
JARVIS PLC          JRVS VX        -48330109.98     155571478.27
JARVIS PLC          JRVSGBP EO     -48330109.98     155571478.27
JARVIS PLC          JRVS PO        -48330109.98     155571478.27
JARVIS PLC          JVR GR         -48330109.98     155571478.27
JARVIS PLC          JRVS PZ        -48330109.98     155571478.27
JESSOPS PLC         JSP PZ          -42702021.2     112964060.38
JESSOPS PLC         JS4 GR          -42702021.2     112964060.38
JESSOPS PLC         JSP EU          -42702021.2     112964060.38
JESSOPS PLC         JSPEUR EO       -42702021.2     112964060.38
JESSOPS PLC         JSP PO          -42702021.2     112964060.38
JESSOPS PLC         JSPEUR EU       -42702021.2     112964060.38
JESSOPS PLC         JSP EO          -42702021.2     112964060.38
JESSOPS PLC         JSP LN          -42702021.2     112964060.38
JESSOPS PLC         JSP VX          -42702021.2     112964060.38
JESSOPS PLC         JSP IX          -42702021.2     112964060.38
JESSOPS PLC         JSPGBP EO       -42702021.2     112964060.38
KAZAKHSTAN MNRLS    KMCO/U CN        -103725000        149477216
KAZAKHSTAN MNRLS    KMCOF US         -103725000        149477216
KAZAKHSTAN MNRLS    KMC/U CN         -103725000        149477216
KAZAKHSTAN MNRLS    KMCO CN          -103725000        149477216
KLEENEZE PLC        KLZ LN         -14328735.16     110864081.39
LADBROKE GROUP      LADB LN       -547740614.03    1922113569.01
LADBROKE GRP-IDR    695767Q BB    -547740614.03    1922113569.01
LADBROKE GRP-OLD    LADB BB       -547740614.03    1922113569.01
LADBROKES PLC       LAD QM        -547740614.03    1922113569.01
LADBROKES PLC       LAD BQ        -547740614.03    1922113569.01
LADBROKES PLC       LDBKF US      -547740614.03    1922113569.01
LADBROKES PLC       HG/ VX        -547740614.03    1922113569.01
LADBROKES PLC       LAD PO        -547740614.03    1922113569.01
LADBROKES PLC       LAD EO        -547740614.03    1922113569.01
LADBROKES PLC       LAD EU        -547740614.03    1922113569.01
LADBROKES PLC       LAD GR        -547740614.03    1922113569.01
LADBROKES PLC       LAD NR        -547740614.03    1922113569.01
LADBROKES PLC       LADGBP EO     -547740614.03    1922113569.01
LADBROKES PLC       LAD LN        -547740614.03    1922113569.01
LADBROKES PLC       LAD PZ        -547740614.03    1922113569.01
LADBROKES PLC       LAD IX        -547740614.03    1922113569.01
LADBROKES PLC       LAD EB        -547740614.03    1922113569.01
LADBROKES PLC       LAD VX        -547740614.03    1922113569.01
LADBROKES PLC       LADUSD EO     -547740614.03    1922113569.01
LADBROKES PLC       LAD TQ        -547740614.03    1922113569.01
LADBROKES PLC       LADNZD EU     -547740614.03    1922113569.01
LADBROKES PLC       LADEUR EO     -547740614.03    1922113569.01
LADBROKES PLC       LADEUR EU     -547740614.03    1922113569.01
LADBROKES PLC       LADNZD EO     -547740614.03    1922113569.01
LADBROKES PLC       LAD NQ        -547740614.03    1922113569.01
LADBROKES PLC-AD    LDBKY US      -547740614.03    1922113569.01
LADBROKES PLC-AD    LDBKY LN      -547740614.03    1922113569.01
LADBROKES PLC-CE    LAD BB        -547740614.03    1922113569.01
LAMBERT FENCHURC    LMF LN          -1453050.04    1826806853.46
LEEDS SPORTING      LES LN          -73166148.8     143762193.66
LEEDS SPORTING      LEDPF US        -73166148.8     143762193.66
LEEDS UNITED PLC    889687Q GR      -73166148.8     143762193.66
LEEDS UNITED PLC    LDSUF US        -73166148.8     143762193.66
LEEDS UNITED PLC    LUFC LN         -73166148.8     143762193.66
LONDON TOWN PLC     LTW PO          -15549465.1     160165508.92
LONDON TOWN PLC     LTW EU          -15549465.1     160165508.92
LONDON TOWN PLC     LOU GR          -15549465.1     160165508.92
LONDON TOWN PLC     LTW EO          -15549465.1     160165508.92
LONDON TOWN PLC     LTW LN          -15549465.1     160165508.92
LONDON TOWN PLC     LTW PZ          -15549465.1     160165508.92
LONDON TOWN PLC     LTWX LN         -15549465.1     160165508.92
LONDON TOWN PLC     LTWR LN         -15549465.1     160165508.92
LONDON TOWN PLC     LTW IX          -15549465.1     160165508.92
LONDON TOWN PLC     LTW PG          -15549465.1     160165508.92
M 2003 PLC          203055Q LN   -2203513803.24    7204891601.83
M 2003 PLC          MTWOF US     -2203513803.24    7204891601.83
M 2003 PLC-ADR      MTWOY US     -2203513803.24    7204891601.83
M 2003 PLC-ADR      MTWOE US     -2203513803.24    7204891601.83
MARCONI PLC         203083Q VX   -2203513803.24    7204891601.83
MARCONI PLC         MONI BB      -2203513803.24    7204891601.83
MARCONI PLC         MY2 GR       -2203513803.24    7204891601.83
MARCONI PLC         MRCQF US     -2203513803.24    7204891601.83
MARCONI PLC         MNI LN       -2203513803.24    7204891601.83
MARCONI PLC         MNI BB       -2203513803.24    7204891601.83
MARCONI PLC-ADR     MCONY US     -2203513803.24    7204891601.83
MARCONI PLC-ADR     MCBA GR      -2203513803.24    7204891601.83
MARCONI PLC-ADR     MONIE US     -2203513803.24    7204891601.83
MARCONI PLC-ADR     QUQMON AU    -2203513803.24    7204891601.83
MARCONI PLC-ADR     MONIY US     -2203513803.24    7204891601.83
MARCONI PLC-ADR     MONI US      -2203513803.24    7204891601.83
MARCONI PLC-ADR     MY2A GR      -2203513803.24    7204891601.83
MARCONI PLC-ADR     MRCQY US     -2203513803.24    7204891601.83
MFI FURNITURE GR    MFI LN        -116415877.06     612420067.12
MYTRAVEL GROUP      MT/S LN       -379721841.57    1817512773.61
MYTRAVEL GROUP      MT/S VX       -379721841.57    1817512773.61
MYTRAVEL GROUP      MT IX         -379721841.57    1817512773.61
MYTRAVEL GROUP      ARO2 GR       -379721841.57    1817512773.61
MYTRAVEL GROUP      MYTPF US      -379721841.57    1817512773.61
MYTRAVEL GROUP      MT/S PO       -379721841.57    1817512773.61
MYTRAVEL GROUP P    1018144Q GR   -379721841.57    1817512773.61
MYTRAVEL GROUP P    MYTGF US      -379721841.57    1817512773.61
MYTRAVEL GROUP P    MT/ VX        -379721841.57    1817512773.61
MYTRAVEL GROUP-A    2281919Q GR   -379721841.57    1817512773.61
MYTRAVEL GROUP-A    MYTVF US      -379721841.57    1817512773.61
NEW STAR ASSET      3226443Q EO   -397718038.04     292972732.12
NEW STAR ASSET      3226431Q EU   -397718038.04     292972732.12
NEW STAR ASSET      NSAM LN       -397718038.04     292972732.12
NEW STAR ASSET      3226439Q EU   -397718038.04     292972732.12
NEW STAR ASSET      3226447Q EO   -397718038.04     292972732.12
NEW STAR ASSET      NSAM IX       -397718038.04     292972732.12
NEW STAR ASSET      NSAA LN       -397718038.04     292972732.12
NEW STAR ASSET      3226435Q EO   -397718038.04     292972732.12
NEW STAR ASSET      NSAM PZ       -397718038.04     292972732.12
NEW STAR ASSET      NSAM TQ       -397718038.04     292972732.12
NEW STAR ASSET      NWSAF US      -397718038.04     292972732.12
NEW STAR ASSET      NSAM PO       -397718038.04     292972732.12
NEW STAR ASSET      N6S GR        -397718038.04     292972732.12
NORTHERN ROCK       2733273Q EO   -586206492.33  152084295061.92
NORTHERN ROCK       2733265Q EO   -586206492.33  152084295061.92
NORTHERN ROCK       NRK IX        -586206492.33  152084295061.92
NORTHERN ROCK       NRK PO        -586206492.33  152084295061.92
NORTHERN ROCK       NRKI IX       -586206492.33  152084295061.92
NORTHERN ROCK       NRK VX        -586206492.33  152084295061.92
NORTHERN ROCK       2733269Q EU   -586206492.33  152084295061.92
NORTHERN ROCK       2733289Q EO   -586206492.33  152084295061.92
NORTHERN ROCK       2733277Q EU   -586206492.33  152084295061.92
NORTHERN ROCK       2733281Q EO   -586206492.33  152084295061.92
NORTHERN ROCK       NRK PZ        -586206492.33  152084295061.92
NORTHERN ROCK       NHRKF US      -586206492.33  152084295061.92
NORTHERN ROCK       NRK LN        -586206492.33  152084295061.92
NORTHERN ROCK       2733285Q EU   -586206492.33  152084295061.92
NORTHERN ROCK       NR3 GR        -586206492.33  152084295061.92
O TWELVE ESTATES    OTE IX         -10555410.41     267391338.05
O TWELVE ESTATES    OTE EO         -10555410.41     267391338.05
O TWELVE ESTATES    OTE LN         -10555410.41     267391338.05
O TWELVE ESTATES    OTE PZ         -10555410.41     267391338.05
O TWELVE ESTATES    OTEEUR EO      -10555410.41     267391338.05
O TWELVE ESTATES    O2T GR         -10555410.41     267391338.05
O TWELVE ESTATES    OTE EU         -10555410.41     267391338.05
O TWELVE ESTATES    OTE PG         -10555410.41     267391338.05
ORANGE PLC          951641Q LN    -593935051.02     2902299501.9
ORANGE PLC          1460Q GR      -593935051.02     2902299501.9
ORANGE PLC          ORNGF US      -593935051.02     2902299501.9
ORANGE PLC-ADR      ORNGY US      -593935051.02     2902299501.9
ORANGE PLC-ADR      ONG GR        -593935051.02     2902299501.9
ORANGE PLC-ADR      ORA$ LN       -593935051.02     2902299501.9
ORBIS PLC           OBS PO          -4168498.48      127701679.5
ORBIS PLC           ORBSF US        -4168498.48      127701679.5
ORBIS PLC           OBS PZ          -4168498.48      127701679.5
ORBIS PLC           OBG PO          -4168498.48      127701679.5
ORBIS PLC           RLP GR          -4168498.48      127701679.5
ORBIS PLC           OBS LN          -4168498.48      127701679.5
ORBIS PLC           OBS IX          -4168498.48      127701679.5
ORSU METALS CORP    OSUMF US         -103725000        149477216
ORSU METALS CORP    EUM IX           -103725000        149477216
ORSU METALS CORP    ORSM007 RU       -103725000        149477216
ORSU METALS CORP    OSU CN           -103725000        149477216
ORSU METALS CORP    E4M GR           -103725000        149477216
ORSU METALS CORP    OSU PG           -103725000        149477216
ORSU METALS CORP    EPMCF US         -103725000        149477216
ORSU METALS CORP    OSU LN           -103725000        149477216
ORSU METALS CORP    OSU PZ           -103725000        149477216
ORSU METALS CORP    ORSM007* RU      -103725000        149477216
PATIENTLINE PLC     2928899Q EO    -54677284.64      124948245.8
PATIENTLINE PLC     PTL PZ         -54677284.64      124948245.8
PATIENTLINE PLC     PTL IX         -54677284.64      124948245.8
PATIENTLINE PLC     PTL VX         -54677284.64      124948245.8
PATIENTLINE PLC     2928907Q EO    -54677284.64      124948245.8
PATIENTLINE PLC     PTL LN         -54677284.64      124948245.8
PATIENTLINE PLC     PTL PO         -54677284.64      124948245.8
PATIENTLINE PLC     2928903Q EU    -54677284.64      124948245.8
PREMIER FARN-ADR    PIFLY US       -45246567.32     692389353.06
PREMIER FARN-ADR    2246804Q US    -45246567.32     692389353.06
PREMIER FARN-ADR    PFLZ LN        -45246567.32     692389353.06
PREMIER FARNELL     PFLSEK EO      -45246567.32     692389353.06
PREMIER FARNELL     PFLEUR EO      -45246567.32     692389353.06
PREMIER FARNELL     PFLEUR EU      -45246567.32     692389353.06
PREMIER FARNELL     PFL LN         -45246567.32     692389353.06
PREMIER FARNELL     PFL EU         -45246567.32     692389353.06
PREMIER FARNELL     PFL QM         -45246567.32     692389353.06
PREMIER FARNELL     PIFLF US       -45246567.32     692389353.06
PREMIER FARNELL     PFL EO         -45246567.32     692389353.06
PREMIER FARNELL     PFLUSD EO      -45246567.32     692389353.06
PREMIER FARNELL     PML GR         -45246567.32     692389353.06
PREMIER FARNELL     PFLGBP EO      -45246567.32     692389353.06
PREMIER FARNELL     PFLUSD EU      -45246567.32     692389353.06
PREMIER FARNELL     PFL VX         -45246567.32     692389353.06
PREMIER FARNELL     PFL NR         -45246567.32     692389353.06
PREMIER FARNELL     PFL PZ         -45246567.32     692389353.06
PREMIER FARNELL     PFLSEK EU      -45246567.32     692389353.06
PREMIER FARNELL     PFL PO         -45246567.32     692389353.06
PREMIER FARNELL     PFL BQ         -45246567.32     692389353.06
PREMIER FARNELL     PFL EB         -45246567.32     692389353.06
PREMIER FARNELL     PFL IX         -45246567.32     692389353.06
PREMIER FARNELL     PFL NQ         -45246567.32     692389353.06
PREMIER FARNELL     PFL TQ         -45246567.32     692389353.06
PROSTRAKAN GROUP    PSKEUR EU       -1646349.91     143067806.91
PROSTRAKAN GROUP    PSK PZ          -1646349.91     143067806.91
PROSTRAKAN GROUP    PSKEUR EO       -1646349.91     143067806.91
PROSTRAKAN GROUP    PSK EU          -1646349.91     143067806.91
PROSTRAKAN GROUP    PSK IX          -1646349.91     143067806.91
PROSTRAKAN GROUP    PSKGBP EO       -1646349.91     143067806.91
PROSTRAKAN GROUP    PKNGF US        -1646349.91     143067806.91
PROSTRAKAN GROUP    PSK PO          -1646349.91     143067806.91
PROSTRAKAN GROUP    PSK EO          -1646349.91     143067806.91
PROSTRAKAN GROUP    PSK VX          -1646349.91     143067806.91
PROSTRAKAN GROUP    PSK LN          -1646349.91     143067806.91
REGUS LTD           273187Q LN     -46111835.37        367181111
REGUS PLC           REGSF US       -46111835.37        367181111
REGUS PLC           RGU GR         -46111835.37        367181111
REGUS PLC           2296Z LN       -46111835.37        367181111
REGUS PLC           273195Q VX     -46111835.37        367181111
REGUS PLC-ADS       RGUA GR        -46111835.37        367181111
REGUS PLC-ADS       REGSY US       -46111835.37        367181111
REGUS PLC-ADS       REGS US        -46111835.37        367181111
REGUS PLC-ADS       REGSV US       -46111835.37        367181111
RENTOKIL INITIAL    RTO IX        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO EO        -351331070.14    3368925867.22
RENTOKIL INITIAL    RKLIF US      -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO QM        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO NR        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO1 GR       -351331070.14    3368925867.22
RENTOKIL INITIAL    RTOUSD EO     -351331070.14    3368925867.22
RENTOKIL INITIAL    RTOEUR EO     -351331070.14    3368925867.22
RENTOKIL INITIAL    RTOGBP EO     -351331070.14    3368925867.22
RENTOKIL INITIAL    RTOEUR EU     -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO VX        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO LN        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTOKF US      -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO PZ        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTOUSD EU     -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO PO        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO BQ        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO TQ        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO EU        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO GR        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO EB        -351331070.14    3368925867.22
RENTOKIL INITIAL    RTOG IX       -351331070.14    3368925867.22
RENTOKIL INITIAL    RTO NQ        -351331070.14    3368925867.22
RENTOKIL-SP ADR     AP76 LI       -351331070.14    3368925867.22
RENTOKIL-SP ADR     RTOKY US      -351331070.14    3368925867.22
SAATCHI & SA-ADR    SSA US        -119260804.15     705060824.55
SAATCHI & SA-ADR    SSI$ LN       -119260804.15     705060824.55
SAATCHI & SAATCH    SSATF US      -119260804.15     705060824.55
SAATCHI & SAATCH    SSI LN        -119260804.15     705060824.55
SAATCHI & SAATCH    188190Q GR    -119260804.15     705060824.55
SCOTTISH MEDIA      SSMR LN        -49061227.23     212049868.01
SCOTTISH MEDIA      1442Q GR       -49061227.23     212049868.01
SCOTTISH MEDIA      SSM LN         -49061227.23     212049868.01
SCOTTISH TELEV      SCTVF US       -49061227.23     212049868.01
SETON HEALTHCARE    2290Z LN       -10585179.82     156822902.77
SFI GROUP PLC       SUF LN        -108067115.81     177647536.08
SFI GROUP PLC       SUYFF US      -108067115.81     177647536.08
SKYEPHAR-RTS F/P    SKPF LN       -134177517.41     149159301.57
SKYEPHAR-RTS F/P    SKPF VX       -134177517.41     149159301.57
SKYEPHAR-RTS N/P    SKPN LN       -134177517.41     149159301.57
SKYEPHAR-RTS N/P    SKPN VX       -134177517.41     149159301.57
SKYEPHARMA -SUB     2976665Z LN   -134177517.41     149159301.57
SKYEPHARMA PLC      SK8C GR       -134177517.41     149159301.57
SKYEPHARMA PLC      SK8A GR       -134177517.41     149159301.57
SKYEPHARMA PLC      SKPGBP EO     -134177517.41     149159301.57
SKYEPHARMA PLC      SKP EO        -134177517.41     149159301.57
SKYEPHARMA PLC      SKP VX        -134177517.41     149159301.57
SKYEPHARMA PLC      SKP LN        -134177517.41     149159301.57
SKYEPHARMA PLC      SKPEUR EU     -134177517.41     149159301.57
SKYEPHARMA PLC      SKP PZ        -134177517.41     149159301.57
SKYEPHARMA PLC      SKP TQ        -134177517.41     149159301.57
SKYEPHARMA PLC      SKP1 VX       -134177517.41     149159301.57
SKYEPHARMA PLC      SKP PO        -134177517.41     149159301.57
SKYEPHARMA PLC      SKYEF US      -134177517.41     149159301.57
SKYEPHARMA PLC      SKP EU        -134177517.41     149159301.57
SKYEPHARMA PLC      SKP IX        -134177517.41     149159301.57
SKYEPHARMA PLC      SKPEUR EO     -134177517.41     149159301.57
SKYEPHARMA-ADR      SKYEY US      -134177517.41     149159301.57
SKYEPHARMA-ADR      SKYPY US      -134177517.41     149159301.57
SKYEPHARMA-ADR      SKYE US       -134177517.41     149159301.57
SKYEPHARMA-ADR      SK8 GR        -134177517.41     149159301.57
SKYEPHARMA-ADR      SK8N GR       -134177517.41     149159301.57
SKYEPHARMA-ADR      AP80 LI       -134177517.41     149159301.57
SMG PLC             SMG LN         -49061227.23     212049868.01
SMG PLC             SMG PO         -49061227.23     212049868.01
SMG PLC-FUL PAID    SMGF LN        -49061227.23     212049868.01
SMG PLC-NIL PAID    SMGN LN        -49061227.23     212049868.01
SMITHS NEWS PLC     NWS1 BQ        -97992746.54     146917382.81
SMITHS NEWS PLC     NWS2 TQ        -97992746.54     146917382.81
SMITHS NEWS PLC     NWS2EUR EO     -97992746.54     146917382.81
SMITHS NEWS PLC     NWS IX         -97992746.54     146917382.81
SMITHS NEWS PLC     NWS1 EO        -97992746.54     146917382.81
SMITHS NEWS PLC     NWS LN         -97992746.54     146917382.81
SMITHS NEWS PLC     NWS2EUR EU     -97992746.54     146917382.81
SMITHS NEWS PLC     SMWPY US       -97992746.54     146917382.81
SMITHS NEWS PLC     NWS PO         -97992746.54     146917382.81
SMITHS NEWS PLC     NWS2 EO        -97992746.54     146917382.81
SMITHS NEWS PLC     NWS2 EU        -97992746.54     146917382.81
SMITHS NEWS PLC     NWS PZ         -97992746.54     146917382.81
SMITHS NEWS PLC     NWS2GBP EO     -97992746.54     146917382.81
SMITHS NEWS PLC     SMWPF US       -97992746.54     146917382.81
SMITHS NEWS PLC     NWS1 EU        -97992746.54     146917382.81
SMITHS NEWS PLC     NWS VX         -97992746.54     146917382.81
STAGECOACH GROUP    SGC1 BQ        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC PO         -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1 TQ        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1 EU        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC IX         -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1AUD EO     -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1 NQ        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1 NR        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC LN         -14183327.87    2231066974.58
STAGECOACH GROUP    SGC2 VX        -14183327.87    2231066974.58
STAGECOACH GROUP    SHP GR         -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1 EB        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1 QM        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1EUR EO     -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1EUR EU     -14183327.87    2231066974.58
STAGECOACH GROUP    SGCG PZ        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1AUD EU     -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1USD EO     -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1USD EU     -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1 EO        -14183327.87    2231066974.58
STAGECOACH GROUP    SAGKF US       -14183327.87    2231066974.58
STAGECOACH GROUP    SHP4 GR        -14183327.87    2231066974.58
STAGECOACH GROUP    SGC1GBP EO     -14183327.87    2231066974.58
STAGECOACH GRP-B    SGCB LN        -14183327.87    2231066974.58
STAGECOACH-NEW      SGCN LN        -14183327.87    2231066974.58
STV GROUP PLC       SMG IX         -49061227.23     212049868.01
STV GROUP PLC       STVG LN        -49061227.23     212049868.01
STV GROUP PLC       STVGGBP EO     -49061227.23     212049868.01
STV GROUP PLC       STVG VX        -49061227.23     212049868.01
STV GROUP PLC       STVGEUR EO     -49061227.23     212049868.01
STV GROUP PLC       STVG EO        -49061227.23     212049868.01
STV GROUP PLC       SMG VX         -49061227.23     212049868.01
STV GROUP PLC       SMGPF US       -49061227.23     212049868.01
STV GROUP PLC       STVGEUR EU     -49061227.23     212049868.01
STV GROUP PLC       STVG EU        -49061227.23     212049868.01
STV GROUP PLC       SMG PZ         -49061227.23     212049868.01
TELASI JSC          AEST GG         -38496626.3     121421179.22
TELEWEST COM-ADR    TWSTD US     -3702234580.99    7581020925.22
TELEWEST COM-ADR    940767Q GR   -3702234580.99    7581020925.22
TELEWEST COM-ADR    TWT$ LN      -3702234580.99    7581020925.22
TELEWEST COM-ADR    TWSTY US     -3702234580.99    7581020925.22
TELEWEST COMM       604296Q GR   -3702234580.99    7581020925.22
TELEWEST COMM       TWT VX       -3702234580.99    7581020925.22
TELEWEST COMM       715382Q LN   -3702234580.99    7581020925.22
TELEWEST COMM       TWSTF US     -3702234580.99    7581020925.22
THORN EMI PLC       THNE FP      -2265916256.89    2950021937.14
THORN EMI-ADR       THN$ LN      -2265916256.89    2950021937.14
THORN EMI-ADR       TORNY US     -2265916256.89    2950021937.14
THORN EMI-CDR       THN NA       -2265916256.89    2950021937.14
THORN EMI-REGD      1772Q GR     -2265916256.89    2950021937.14
TOPPS TILES PLC     TPT LN         -78172467.48      131014414.4
TOPPS TILES PLC     TPT EU         -78172467.48      131014414.4
TOPPS TILES PLC     TPT PO         -78172467.48      131014414.4
TOPPS TILES PLC     TPTJF US       -78172467.48      131014414.4
TOPPS TILES PLC     TPT BQ         -78172467.48      131014414.4
TOPPS TILES PLC     TPTJY US       -78172467.48      131014414.4
TOPPS TILES PLC     TPT PZ         -78172467.48      131014414.4
TOPPS TILES PLC     TPT TQ         -78172467.48      131014414.4
TOPPS TILES PLC     TPT EO         -78172467.48      131014414.4
TOPPS TILES PLC     TPTEUR EU      -78172467.48      131014414.4
TOPPS TILES PLC     TPT VX         -78172467.48      131014414.4
TOPPS TILES PLC     TPTEUR EO      -78172467.48      131014414.4
TOPPS TILES PLC     TPT IX         -78172467.48      131014414.4
TOPPS TILES PLC     TPTGBP EO      -78172467.48      131014414.4
TOPPS TILES-NEW     TPTN LN        -78172467.48      131014414.4
UTC GROUP           UGR LN         -11904426.45     203548565.03
VIRGIN MOB-ASSD     VMOC LN       -392165437.58     166070003.71
VIRGIN MOB-ASSD     VMOA LN       -392165437.58     166070003.71
VIRGIN MOBILE       VMOB VX       -392165437.58     166070003.71
VIRGIN MOBILE       UEM GR        -392165437.58     166070003.71
VIRGIN MOBILE       VMOB PO       -392165437.58     166070003.71
VIRGIN MOBILE       VMOB LN       -392165437.58     166070003.71
VIRGIN MOBILE       VGMHF US      -392165437.58     166070003.71
WATSON & PHILIP     WTSN LN       -120493900.04     252232072.87
WINCANTON PL-ADR    WNCNY US       -47615167.52    1316638025.67
WINCANTON PLC       WIN VX         -47615167.52    1316638025.67
WINCANTON PLC       WIN1USD EU     -47615167.52    1316638025.67
WINCANTON PLC       WIN PZ         -47615167.52    1316638025.67
WINCANTON PLC       WIN1EUR EU     -47615167.52    1316638025.67
WINCANTON PLC       WIN PO         -47615167.52    1316638025.67
WINCANTON PLC       WIN IX         -47615167.52    1316638025.67
WINCANTON PLC       WNCNF US       -47615167.52    1316638025.67
WINCANTON PLC       WIN1 EU        -47615167.52    1316638025.67
WINCANTON PLC       WIN1 NQ        -47615167.52    1316638025.67
WINCANTON PLC       WIN1GBP EO     -47615167.52    1316638025.67
WINCANTON PLC       WIN1 EO        -47615167.52    1316638025.67
WINCANTON PLC       WIN LN         -47615167.52    1316638025.67
WINCANTON PLC       WIN1 EB        -47615167.52    1316638025.67
WINCANTON PLC       WIN1 TQ        -47615167.52    1316638025.67
WINCANTON PLC       WIN1 QM        -47615167.52    1316638025.67
WINCANTON PLC       WIN1USD EO     -47615167.52    1316638025.67
WINCANTON PLC       WIN1 BQ        -47615167.52    1316638025.67
WINCANTON PLC       WIN1EUR EO     -47615167.52    1316638025.67
XXPERT RENTAL       XPRT CN          -103725000        149477216


GREECE
------
AG PETZETAKIS SA    PETZK EO       -30790135.48     234437763.45
AG PETZETAKIS SA    PETZK PZ       -30790135.48     234437763.45
AG PETZETAKIS SA    PETZK GA       -30790135.48     234437763.45
AG PETZETAKIS SA    PETZK EU       -30790135.48     234437763.45
AG PETZETAKIS SA    PZETF US       -30790135.48     234437763.45
AG PETZETAKIS SA    PTZ GR         -30790135.48     234437763.45
AG PETZETAKIS SA    PTZ1 GR        -30790135.48     234437763.45
ALTEC SA -AUCT      ALTECE GA     -103590250.31     177563163.73
ALTEC SA INFO       ALTEC EU      -103590250.31     177563163.73
ALTEC SA INFO       ALTEC EO      -103590250.31     177563163.73
ALTEC SA INFO       ATCQF US      -103590250.31     177563163.73
ALTEC SA INFO       AXY GR        -103590250.31     177563163.73
ALTEC SA INFO       ALTEC PZ      -103590250.31     177563163.73
ALTEC SA INFO       ALTEC GA      -103590250.31     177563163.73
ALTEC SA INFO-RT    ALTED GA      -103590250.31     177563163.73
ALTEC SA INFO-RT    ALTECR GA     -103590250.31     177563163.73
EMPEDOS SA          EMPED GA       -33637669.62      174742646.9
EMPEDOS SA-RTS      EMPEDR GA      -33637669.62      174742646.9
HELLAS ONLINE SA    HOL GA         -34283568.77     458056717.55
HELLAS ONLINE SA    BRAIN PZ       -34283568.77     458056717.55
HELLAS ONLINE SA    HOLR GA        -34283568.77     458056717.55
HELLAS ONLINE SA    BRAIN EU       -34283568.77     458056717.55
HELLAS ONLINE SA    BRAIN EO       -34283568.77     458056717.55
HELLAS ONLINE SA    UN5 GR         -34283568.77     458056717.55
HELLAS ONLINE SA    BRAIN GA       -34283568.77     458056717.55
KOUMBAS INSUR-RT    KOUMD GA       -47073006.65     212483361.18
KOUMBAS RTS         KOUMR GA       -47073006.65     212483361.18
KOUMBAS SYNERGY     KOUMF US       -47073006.65     212483361.18
KOUMBAS SYNERGY     KOUM EU        -47073006.65     212483361.18
KOUMBAS SYNERGY     KOUM EO        -47073006.65     212483361.18
KOUMBAS SYNERGY     KOUM GA        -47073006.65     212483361.18
KOUMBAS SYNERGY     KOUM PZ        -47073006.65     212483361.18
NAOUSSA SPIN -RT    NAOYD GA       -44175513.67     341686153.14
NAOUSSA SPIN-AUC    NAOYKE GA      -44175513.67     341686153.14
NAOUSSA SPIN-RTS    NAOYKR GA      -44175513.67     341686153.14
NAOUSSA SPINNING    NML1 GR        -44175513.67     341686153.14
NAOUSSA SPINNING    NML GR         -44175513.67     341686153.14
PETZET - PFD-RTS    PETZPD GA      -30790135.48     234437763.45
PETZETAKIS - RTS    PETZKD GA      -30790135.48     234437763.45
PETZETAKIS-AUC      PETZKE GA      -30790135.48     234437763.45
PETZETAKIS-PFD      PETZP GA       -30790135.48     234437763.45
PETZETAKIS-PFD      PTZ3 GR        -30790135.48     234437763.45
RADIO KORASS-RTS    KORAR GA      -100972173.86     180679253.63
RADIO KORASSI-RT    KORAD GA      -100972173.86     180679253.63
RADIO KORASSIDIS    RAKOF US      -100972173.86     180679253.63
RADIO KORASSIDIS    KORA GA       -100972173.86     180679253.63
RADIO KORASSIDIS    RKC GR        -100972173.86     180679253.63
THEMELIODOMI        THEME GA       -55751178.85     232036822.56
THEMELIODOMI-AUC    THEMEE GA      -55751178.85     232036822.56
THEMELIODOMI-RTS    THEMER GA      -55751178.85     232036822.56
THEMELIODOMI-RTS    THEMED GA      -55751178.85     232036822.56
UNITED TEXTILES     UTEX GA        -44175513.67     341686153.14
UNITED TEXTILES     NAOYK GA       -44175513.67     341686153.14
UNITED TEXTILES     NAOSF US       -44175513.67     341686153.14
UNITED TEXTILES     UTEX EU        -44175513.67     341686153.14
UNITED TEXTILES     UTEX PZ        -44175513.67     341686153.14
UNITED TEXTILES     UTEX EO        -44175513.67     341686153.14


CROATIA
-------
BRODOGRADE INDUS    3MAJRA CZ     -388927692.38      624796011.8
HUNGARIAN TELEPH    HUC EX            -41577000       1251297920
HUNGARIAN TELEPH    HUGC IX           -41577000       1251297920
HUNGARIAN TELEPH    HUC GR            -41577000       1251297920
INVITEL HOLD-ADR    0IN GR            -41577000       1251297920
INVITEL HOLD-ADR    IHO US            -41577000       1251297920
INVITEL HOLDINGS    3212873Z HB       -41577000       1251297920
IPK OSIJEK DD OS    IPKORA CZ      -20548292.01     131206123.83
OT OPTIMA TELEKO    2299892Z CZ       -48565065     119632635.47
OT-OPTIMA TELEKO    OPTERA CZ         -48565065     119632635.47


IRELAND
-------
BOUNDARY CAPITAL    BCP1 PZ        -10192301.85     119787800.54
BOUNDARY CAPITAL    BCP IX         -10192301.85     119787800.54
BOUNDARY CAPITAL    BCP1 PG        -10192301.85     119787800.54
BOUNDARY CAPITAL    BCP LN         -10192301.85     119787800.54
BOUNDARY CAPITAL    BCP1 EU        -10192301.85     119787800.54
BOUNDARY CAPITAL    BCPI IX        -10192301.85     119787800.54
BOUNDARY CAPITAL    BCP1 EO        -10192301.85     119787800.54
BOUNDARY CAPITAL    BCM GR         -10192301.85     119787800.54
BOUNDARY CAPITAL    BCP ID         -10192301.85     119787800.54
ELAN CORP PLC       ELNCF US         -370500000       1669500032
ELAN CORP PLC       ELN TQ           -370500000       1669500032
ELAN CORP PLC       ELN EU           -370500000       1669500032
ELAN CORP PLC       ELNUSD EO        -370500000       1669500032
ELAN CORP PLC       ELA PO           -370500000       1669500032
ELAN CORP PLC       DRX GR           -370500000       1669500032
ELAN CORP PLC       ELN NR           -370500000       1669500032
ELAN CORP PLC       ELNUSD EU        -370500000       1669500032
ELAN CORP PLC       ECN VX           -370500000       1669500032
ELAN CORP PLC       ELNGBP EO        -370500000       1669500032
ELAN CORP PLC       ELA IX           -370500000       1669500032
ELAN CORP PLC       DRXG IX          -370500000       1669500032
ELAN CORP PLC       ELNGBX EO        -370500000       1669500032
ELAN CORP PLC       ELN EO           -370500000       1669500032
ELAN CORP PLC       ELA LN           -370500000       1669500032
ELAN CORP PLC       DRX1 PZ          -370500000       1669500032
ELAN CORP PLC       ELN IX           -370500000       1669500032
ELAN CORP PLC       ELN ID           -370500000       1669500032
ELAN CORP PLC       ELN LN           -370500000       1669500032
ELAN CORP-ADR       ELAD LN          -370500000       1669500032
ELAN CORP-ADR       EAN GR           -370500000       1669500032
ELAN CORP-ADR       ELN US           -370500000       1669500032
ELAN CORP-ADR       QUNELN AU        -370500000       1669500032
ELAN CORP-ADR       EANG IX          -370500000       1669500032
ELAN CORP-ADR UT    ELN/E US         -370500000       1669500032
ELAN CORP-CVR       ELNZV US         -370500000       1669500032
ELAN CORP-CVR       LCVRZ US         -370500000       1669500032
ELAN CORP/OLD       1295Z ID         -375500000       1693300096
MCINERNEY -RT FP    MCIF LN       -113397336.28     441922391.66
MCINERNEY -RT FP    MCIF ID       -113397336.28     441922391.66
MCINERNEY -RT NP    MCIN ID       -113397336.28     441922391.66
MCINERNEY -RT NP    MCIN LN       -113397336.28     441922391.66
MCINERNEY HLDGS     MCI VX        -113397336.28     441922391.66
MCINERNEY HLDGS     MCI ID        -113397336.28     441922391.66
MCINERNEY HLDGS     MCI LN        -113397336.28     441922391.66
MCINERNEY HLDGS     MK9 PO        -113397336.28     441922391.66
MCINERNEY HLDGS     MK9 GR        -113397336.28     441922391.66
MCINERNEY HLDGS     MCIGBX EO     -113397336.28     441922391.66
MCINERNEY HLDGS     MCIGBX EU     -113397336.28     441922391.66
MCINERNEY HLDGS     MCI PO        -113397336.28     441922391.66
MCINERNEY HLDGS     MCIGBP EO     -113397336.28     441922391.66
MCINERNEY HLDGS     MCI EU        -113397336.28     441922391.66
MCINERNEY HLDGS     MCI IX        -113397336.28     441922391.66
MCINERNEY HLDGS     MK9C PZ       -113397336.28     441922391.66
MCINERNEY HLDGS     MCII IX       -113397336.28     441922391.66
MCINERNEY HLDGS     MNEYF US      -113397336.28     441922391.66
MCINERNEY HLDGS     MCI EO        -113397336.28     441922391.66
MCINERNEY PROP-A    MCIYF US      -113397336.28     441922391.66
MCINERNEY PROP-A    MYP LN        -113397336.28     441922391.66
MCINERNEY PROP-A    MYP ID        -113397336.28     441922391.66
MCINERNEY-ADR       MNEYY US      -113397336.28     441922391.66
PAYZONE PLC         PAYZ PG       -138030903.22     510010035.33
PAYZONE PLC         PAYZ LN       -138030903.22     510010035.33
PAYZONE PLC         PAYZ EU       -138030903.22     510010035.33
PAYZONE PLC         PAYZ PZ       -138030903.22     510010035.33
PAYZONE PLC         PAYZ EO       -138030903.22     510010035.33
PAYZONE PLC         4P6 GR        -138030903.22     510010035.33
PAYZONE PLC         PAYZ IX       -138030903.22     510010035.33
WATERFORD - RTS     WWWA ID       -505729895.23     820803256.03
WATERFORD - RTS     WWWA GR       -505729895.23     820803256.03
WATERFORD - RTS     508523Q LN    -505729895.23     820803256.03
WATERFORD - RTS     508519Q LN    -505729895.23     820803256.03
WATERFORD - RTS     WWWB ID       -505729895.23     820803256.03
WATERFORD - RTS     WWWB GR       -505729895.23     820803256.03
WATERFORD W-ADR     WATWY US      -505729895.23     820803256.03
WATERFORD WDGEWD    WATFF US      -505729895.23     820803256.03
WATERFORD WDGEWD    WATWF US      -505729895.23     820803256.03
WATERFORD WE-RTS    WTFF LN       -505729895.23     820803256.03
WATERFORD WE-RTS    WTFF ID       -505729895.23     820803256.03
WATERFORD WE-RTS    WTFN LN       -505729895.23     820803256.03
WATERFORD WE-RTS    WTFN VX       -505729895.23     820803256.03
WATERFORD WE-RTS    WTFN ID       -505729895.23     820803256.03
WATERFORD WED-RT    WWWC ID       -505729895.23     820803256.03
WATERFORD WED-RT    586556Q LN    -505729895.23     820803256.03
WATERFORD WED-RT    WWWC GR       -505729895.23     820803256.03
WATERFORD WED-RT    586552Q LN    -505729895.23     820803256.03
WATERFORD WED-RT    WWWD ID       -505729895.23     820803256.03
WATERFORD WED-RT    WWWD GR       -505729895.23     820803256.03
WATERFORD WED-RT    WTFR LN       -505729895.23     820803256.03
WATERFORD WED-UT    WTFU EU       -505729895.23     820803256.03
WATERFORD WED-UT    WTFU LN       -505729895.23     820803256.03
WATERFORD WED-UT    WTFU PO       -505729895.23     820803256.03
WATERFORD WED-UT    WTFU ID       -505729895.23     820803256.03
WATERFORD WED-UT    WTFU EO       -505729895.23     820803256.03
WATERFORD WED-UT    WTFU VX       -505729895.23     820803256.03
WATERFORD WED-UT    WTFU IX       -505729895.23     820803256.03
WATERFORD WED-UT    WWW PO        -505729895.23     820803256.03
WATERFORD WED-UT    WWWD PZ       -505729895.23     820803256.03
WATERFORD WED-UT    WTFUGBX EO    -505729895.23     820803256.03
WATERFORD WED-UT    WTFUGBX EU    -505729895.23     820803256.03
WATERFORD WED-UT    WWW GR        -505729895.23     820803256.03
WATERFORD-ADR UT    WATFZ US      -505729895.23     820803256.03
WATERFORD-ADR UT    WFWA GR       -505729895.23     820803256.03
WATERFORD-SUB       3001875Z ID   -505729895.23     820803256.03


ICELAND
-------
AVION GROUP         B1Q GR           -223771648       2277793536
EIMSKIPAFELAG HF    HFEIM EO         -223771648       2277793536
EIMSKIPAFELAG HF    HFEIM PZ         -223771648       2277793536
EIMSKIPAFELAG HF    HFEIMEUR EO      -223771648       2277793536
EIMSKIPAFELAG HF    HFEIM IR         -223771648       2277793536
EIMSKIPAFELAG HF    HFEIM EU         -223771648       2277793536
EIMSKIPAFELAG HF    AVION IR         -223771648       2277793536
EIMSKIPAFELAG HF    HFEIMEUR EU      -223771648       2277793536


ITALY
-----
AEDES AXA+W         AEAXAW IM      -24405906.61    1350851664.42
AEDES SPA           AE PZ          -24405906.61    1350851664.42
AEDES SPA           AE TQ          -24405906.61    1350851664.42
AEDES SPA           AE IM          -24405906.61    1350851664.42
AEDES SPA           LLB GR         -24405906.61    1350851664.42
AEDES SPA           AE EO          -24405906.61    1350851664.42
AEDES SPA           AEDSF US       -24405906.61    1350851664.42
AEDES SPA           AE EU          -24405906.61    1350851664.42
AEDES SPA           AEDI IX        -24405906.61    1350851664.42
AEDES SPA RNC       AEDE IM        -24405906.61    1350851664.42
AEDES SPA-OPA       AEDROP IM      -24405906.61    1350851664.42
AEDES SPA-OPA       AEOPA IM       -24405906.61    1350851664.42
AEDES SPA-RTS       AESA IM        -24405906.61    1350851664.42
AEDES SPA-RTS       AEAA IM        -24405906.61    1350851664.42
AEDES SPA-SVGS R    AEDRAA IM      -24405906.61    1350851664.42
BINDA SPA           BNDAF US       -11146475.29     128859802.94
BINDA SPA           BND IM         -11146475.29     128859802.94
BROGGI IZAR FABB    BIF IM           -178432.46     134255668.53
CART SOTTRI-BIND    DEM IM         -11146475.29     128859802.94
CIRIO FINANZIARI    CRO IM         -422095869.5    1583083044.16
CIRIO FINANZIARI    FIY GR         -422095869.5    1583083044.16
COIN SPA            GC IX         -151690764.75     791310848.67
COIN SPA            GUCIF US      -151690764.75     791310848.67
COIN SPA            965089Q GR    -151690764.75     791310848.67
COIN SPA-RTS        GCAA IM       -151690764.75     791310848.67
COIN SPA/OLD        GC IM         -151690764.75     791310848.67
COMPAGNIA ITALIA    ICT IM        -137726596.25     527372691.43
COMPAGNIA ITALIA    CGLUF US      -137726596.25     527372691.43
COMPAGNIA ITALIA    CITU IX       -137726596.25     527372691.43
CORNELL BHN         BY EO            -178432.46     134255668.53
CORNELL BHN         INN IM           -178432.46     134255668.53
CORNELL BHN         INO1 IX          -178432.46     134255668.53
CORNELL BHN         BY EU            -178432.46     134255668.53
CORNELL BHN         CBX IM           -178432.46     134255668.53
CREDITO FOND-RTS    CRFSA IM      -200209050.26    4213063202.32
CREDITO FONDIARI    CRF IM        -200209050.26    4213063202.32
ELIOS HOLDING       EH IM            -178432.46     134255668.53
ELIOS HOLDING-NE    EH00 IM          -178432.46     134255668.53
ELIOS HOLDING-RT    EHAA IM          -178432.46     134255668.53
ELIOS SPA           EHM IM           -178432.46     134255668.53
I VIAGGI DEL VEN    VVE TQ         -92020221.43     318192568.61
I VIAGGI DEL VEN    VVE IM         -92020221.43     318192568.61
I VIAGGI DEL VEN    IV7 GR         -92020221.43     318192568.61
I VIAGGI DEL VEN    VVE IX         -92020221.43     318192568.61
I VIAGGI DEL VEN    VVE PZ         -92020221.43     318192568.61
I VIAGGI DEL VEN    VVE EU         -92020221.43     318192568.61
I VIAGGI DEL VEN    IVGIF US       -92020221.43     318192568.61
I VIAGGI DEL VEN    VVE EO         -92020221.43     318192568.61
I VIAGGI-RTS        VVEAA IM       -92020221.43     318192568.61
INNOTECH SPA        ELIOF US         -178432.46     134255668.53
LAZIO SPA           SSLZF US       -15482934.18     260633690.01
LAZIO SPA           SSLI PZ        -15482934.18     260633690.01
LAZIO SPA           SSL1 EO        -15482934.18     260633690.01
LAZIO SPA           SSL1 IX        -15482934.18     260633690.01
LAZIO SPA           SSL1 EU        -15482934.18     260633690.01
LAZIO SPA           LZO1 GR        -15482934.18     260633690.01
LAZIO SPA           SSL IM         -15482934.18     260633690.01
LAZIO SPA           571260Q US     -15482934.18     260633690.01
LAZIO SPA           LZO GR         -15482934.18     260633690.01
LAZIO SPA-RTS       SSLAA IM       -15482934.18     260633690.01
LAZIO SPA-RTS       SSLAZ IM       -15482934.18     260633690.01
OLCESE SPA          O IM           -12846689.89     179691572.79
OLCESE SPA-RTS      OAA IM         -12846689.89     179691572.79
OLCESE VENEZIANO    OLVE IM        -12846689.89     179691572.79
OMNIA NETWORK SP    ONT EO          -47468652.4      322390901.7
OMNIA NETWORK SP    ONT TQ          -47468652.4      322390901.7
OMNIA NETWORK SP    ONTI IX         -47468652.4      322390901.7
OMNIA NETWORK SP    ONT PZ          -47468652.4      322390901.7
OMNIA NETWORK SP    ONT EU          -47468652.4      322390901.7
OMNIA NETWORK SP    ONT IM          -47468652.4      322390901.7
PARMALAT FINA-RT    PRFR AV     -18419390028.95    4120687886.18
PARMALAT FINANZI    PAF GR      -18419390028.95    4120687886.18
PARMALAT FINANZI    PRFI VX     -18419390028.95    4120687886.18
PARMALAT FINANZI    PARAF US    -18419390028.95    4120687886.18
PARMALAT FINANZI    PMT LI      -18419390028.95    4120687886.18
PARMALAT FINANZI    PRF IM      -18419390028.95    4120687886.18
PARMALAT FINANZI    PMLFF US    -18419390028.95    4120687886.18
PARMALAT FINANZI    FICN AV     -18419390028.95    4120687886.18
REAL ESTATE OP-O    REA GR        -145048365.85    2933767506.67
REAL ESTATE OP-O    REO VX        -145048365.85    2933767506.67
REAL ESTATE OP-O    REO ID        -145048365.85    2933767506.67
REAL ESTATE OP-O    REO LN        -145048365.85    2933767506.67
REAL ESTATE OP-O    REO IX        -145048365.85    2933767506.67
REAL ESTATE OP-O    REO EU        -145048365.85    2933767506.67
REAL ESTATE OP-O    REOGBP EO     -145048365.85    2933767506.67
REAL ESTATE OP-O    REO EO        -145048365.85    2933767506.67
REAL ESTATE OP-O    REO PZ        -145048365.85    2933767506.67
RISANAMEN-RNC OP    RNROPA IM       -84106314.4    4618461222.59
RISANAMENTO -OPA    RNOPA IM        -84106314.4    4618461222.59
RISANAMENTO -RNC    RNR IM          -84106314.4    4618461222.59
RISANAMENTO NAPO    RN5 GR          -84106314.4    4618461222.59
RISANAMENTO SPA     RNGBP EO        -84106314.4    4618461222.59
RISANAMENTO SPA     RN PZ           -84106314.4    4618461222.59
RISANAMENTO SPA     RN IX           -84106314.4    4618461222.59
RISANAMENTO SPA     RN TQ           -84106314.4    4618461222.59
RISANAMENTO SPA     RN IM           -84106314.4    4618461222.59
RISANAMENTO SPA     RNGBX EU        -84106314.4    4618461222.59
RISANAMENTO SPA     RN EO           -84106314.4    4618461222.59
RISANAMENTO SPA     RNGBX EO        -84106314.4    4618461222.59
RISANAMENTO SPA     RN EU           -84106314.4    4618461222.59
RISANAMENTO SPA     RSMNF US        -84106314.4    4618461222.59
RISANAMENTO-RTS     RNAA IM         -84106314.4    4618461222.59
SNIA BPD            SN GR         -141933883.93     150445252.43
SNIA BPD-ADR        SBPDY US      -141933883.93     150445252.43
SNIA SPA            SN EU         -141933883.93     150445252.43
SNIA SPA            SN EO         -141933883.93     150445252.43
SNIA SPA            SN TQ         -141933883.93     150445252.43
SNIA SPA            SNIA GR       -141933883.93     150445252.43
SNIA SPA            SN IM         -141933883.93     150445252.43
SNIA SPA            SIAI PZ       -141933883.93     150445252.43
SNIA SPA            SSMLF US      -141933883.93     150445252.43
SNIA SPA            SBPDF US      -141933883.93     150445252.43
SNIA SPA            SNIXF US      -141933883.93     150445252.43
SNIA SPA            SIAI IX       -141933883.93     150445252.43
SNIA SPA            SNIB GR       -141933883.93     150445252.43
SNIA SPA - RTS      SNAAW IM      -141933883.93     150445252.43
SNIA SPA- RTS       SNAXW IM      -141933883.93     150445252.43
SNIA SPA-2003 SH    SN03 IM       -141933883.93     150445252.43
SNIA SPA-CONV SA    SPBDF US      -141933883.93     150445252.43
SNIA SPA-DRC        SNR00 IM      -141933883.93     150445252.43
SNIA SPA-NEW        SN00 IM       -141933883.93     150445252.43
SNIA SPA-NON CON    SPBNF US      -141933883.93     150445252.43
SNIA SPA-RCV        SNIVF US      -141933883.93     150445252.43
SNIA SPA-RCV        SNR IM        -141933883.93     150445252.43
SNIA SPA-RIGHTS     SNAW IM       -141933883.93     150445252.43
SNIA SPA-RNC        SNIWF US      -141933883.93     150445252.43
SNIA SPA-RNC        SNRNC IM      -141933883.93     150445252.43
SNIA SPA-RTS        SNSO IM       -141933883.93     150445252.43
SNIA SPA-RTS        SNAA IM       -141933883.93     150445252.43
SOCOTHERM SPA       SCT EO        -120739761.47     431104046.09
SOCOTHERM SPA       SCTI PZ       -120739761.47     431104046.09
SOCOTHERM SPA       SOCEF US      -120739761.47     431104046.09
SOCOTHERM SPA       SCT TQ        -120739761.47     431104046.09
SOCOTHERM SPA       SCTM IX       -120739761.47     431104046.09
SOCOTHERM SPA       SCT EU        -120739761.47     431104046.09
SOCOTHERM SPA       SCT IM        -120739761.47     431104046.09
TECNODIFF ITALIA    TDI NM         -89894162.82     152045757.48
TECNODIFF ITALIA    TDIFF US       -89894162.82     152045757.48
TECNODIFF ITALIA    TDI IM         -89894162.82     152045757.48
TECNODIFF ITALIA    TEF GR         -89894162.82     152045757.48
TECNODIFF-RTS       TDIAOW NM      -89894162.82     152045757.48
TECNODIFFUSIONE     TDIAAW IM      -89894162.82     152045757.48
TISCALI SPA         TIS VX        -382501586.12    1284058962.83
TISCALI SPA         TIQ GR        -382501586.12    1284058962.83
TISCALI SPA         TIS EU        -382501586.12    1284058962.83
TISCALI SPA         TIS IX        -382501586.12    1284058962.83
TISCALI SPA         TSCXF US      -382501586.12    1284058962.83
TISCALI SPA         TISN IM       -382501586.12    1284058962.83
TISCALI SPA         TIQ1 GR       -382501586.12    1284058962.83
TISCALI SPA         TISN IX       -382501586.12    1284058962.83
TISCALI SPA         TIS NR        -382501586.12    1284058962.83
TISCALI SPA         TISGBX EU     -382501586.12    1284058962.83
TISCALI SPA         TIS EO        -382501586.12    1284058962.83
TISCALI SPA         TISN FP       -382501586.12    1284058962.83
TISCALI SPA         TISGBP EO     -382501586.12    1284058962.83
TISCALI SPA         TIS PZ        -382501586.12    1284058962.83
TISCALI SPA         TISN NA       -382501586.12    1284058962.83
TISCALI SPA         TISGBX EO     -382501586.12    1284058962.83
TISCALI SPA         TIS NA        -382501586.12    1284058962.83
TISCALI SPA         TIS FP        -382501586.12    1284058962.83
TISCALI SPA         TIS TQ        -382501586.12    1284058962.83
TISCALI SPA         TIS IM        -382501586.12    1284058962.83
TISCALI SPA         TISN VX       -382501586.12    1284058962.83
TISCALI SPA         TIQG IX       -382501586.12    1284058962.83
TISCALI SPA- RTS    TISAXA IM     -382501586.12    1284058962.83
TISCALI SPA- RTS    3391621Q GR   -382501586.12    1284058962.83
YORKVILLE BHN       BY TQ            -178432.46     134255668.53
YORKVILLE BHN       BY IM            -178432.46     134255668.53
YORKVILLE BHN       CBXI PZ          -178432.46     134255668.53


LUXEMBOURG
----------
CARRIER1 INT-AD+    CONE ES           -94729000        472360992
CARRIER1 INT-ADR    CONE US           -94729000        472360992
CARRIER1 INT-ADR    CONEE US          -94729000        472360992
CARRIER1 INT-ADR    CONEQ US          -94729000        472360992
CARRIER1 INTL       CJN GR            -94729000        472360992
CARRIER1 INTL       CJN NM            -94729000        472360992
CARRIER1 INTL       CJNA GR           -94729000        472360992
CARRIER1 INTL SA    CONEF US          -94729000        472360992
CARRIER1 INTL SA    1253Z SW          -94729000        472360992


NETHERLANDS
-----------
BAAN CO NV-ASSEN    BAANA NA        -7854741.41     609871188.88
BAAN COMPANY NV     BAAN PZ         -7854741.41     609871188.88
BAAN COMPANY NV     BAAN EU         -7854741.41     609871188.88
BAAN COMPANY NV     BAAN IX         -7854741.41     609871188.88
BAAN COMPANY NV     BAAN EO         -7854741.41     609871188.88
BAAN COMPANY NV     BAAVF US        -7854741.41     609871188.88
BAAN COMPANY NV     BAAN GR         -7854741.41     609871188.88
BAAN COMPANY NV     BAAN NA         -7854741.41     609871188.88
BAAN COMPANY NV     BNCG IX         -7854741.41     609871188.88
BAAN COMPANY-NY     BAANF US        -7854741.41     609871188.88
BUSINESSWAY INTL    BITL US            -1244740        136149008
BUSINESSWAY INTL    BITLE US           -1244740        136149008
CNW ORLANDO INC     CNWD US            -1244740        136149008
GLOBALNETCARE       GBCRE US           -1244740        136149008
GLOBALNETCARE       GBCR US            -1244740        136149008
ICBS INTERNATION    ICBOE US           -1244740        136149008
ICBS INTERNATION    ICBO US            -1244740        136149008
LIBERTY GL EU-A     UPC NA       -5505478849.55    5112616630.06
ROYAL INVEST INT    RIIC US            -1244740        136149008
UNITED PAN -ADR     UPEA GR      -5505478849.55    5112616630.06
UNITED PAN-A ADR    UPCOY US     -5505478849.55    5112616630.06
UNITED PAN-EUR-A    UPC LI       -5505478849.55    5112616630.06
UNITED PAN-EUR-A    UPC LN       -5505478849.55    5112616630.06
UNITED PAN-EUROP    UPE GR       -5505478849.55    5112616630.06
UNITED PAN-EUROP    UPC VX       -5505478849.55    5112616630.06
UNITED PAN-EUROP    UPCOF US     -5505478849.55    5112616630.06
UNITED PAN-EUROP    UPCEF US     -5505478849.55    5112616630.06
UNITED PAN-EUROP    UPE1 GR      -5505478849.55    5112616630.06
WAH KING INVEST     WAHK US            -1244740        136149008
WAH KING INVEST     WAHKE US           -1244740        136149008


NORWAY
------
PETRO GEO-SERV      PGS VX         -18066142.21     399710323.59
PETRO GEO-SERV      265143Q NO     -18066142.21     399710323.59
PETRO GEO-SERV      PGS GR         -18066142.21     399710323.59
PETRO GEO-SERV-N    PGSN NO        -18066142.21     399710323.59
PETRO GEO-SV-ADR    PGSA GR        -18066142.21     399710323.59
PETRO GEO-SV-ADR    PGOGY US       -18066142.21     399710323.59


POLAND
------
KROSNO              KRS LI          -2241614.77     111838141.19
KROSNO              KRS1EUR EU      -2241614.77     111838141.19
KROSNO              KRS PW          -2241614.77     111838141.19
KROSNO              KRS1EUR EO      -2241614.77     111838141.19
KROSNO              KROS IX         -2241614.77     111838141.19
KROSNO SA           KROSNO PW       -2241614.77     111838141.19
KROSNO SA           KRS1 EU         -2241614.77     111838141.19
KROSNO SA           KRS1 EO         -2241614.77     111838141.19
KROSNO SA           KRS PZ          -2241614.77     111838141.19
KROSNO SA           KRNFF US        -2241614.77     111838141.19
KROSNO SA-RTS       KRSP PW         -2241614.77     111838141.19
KROSNO-PDA-ALLT     KRSA PW         -2241614.77     111838141.19
TOORA               TOR PZ           -288818.39     147004954.18
TOORA               2916661Q EO      -288818.39     147004954.18
TOORA               TOR PW           -288818.39     147004954.18
TOORA               2916665Q EU      -288818.39     147004954.18
TOORA-ALLOT CERT    TORA PW          -288818.39     147004954.18


PORTUGAL
--------
COFINA              COFI EU         -9882836.46     319233214.35
COFINA              COFI TQ         -9882836.46     319233214.35
COFINA              CFASF US        -9882836.46     319233214.35
COFINA              COFI PL         -9882836.46     319233214.35
COFINA              COFI EO         -9882836.46     319233214.35
COFINA              COFSI IX        -9882836.46     319233214.35
COFINA              CFN1 PZ         -9882836.46     319233214.35
COFINA              CFNX PX         -9882836.46     319233214.35
COFINA              CFN PL          -9882836.46     319233214.35
LISGRAFICA IMPRE    LIG EO          -8723139.72     107312975.09
LISGRAFICA IMPRE    LIG EU          -8723139.72     107312975.09
LISGRAFICA IMPRE    LIG PZ          -8723139.72     107312975.09
LISGRAFICA IMPRE    LIG PL          -8723139.72     107312975.09
LISGRAFICA IMPRE    LIAG PL         -8723139.72     107312975.09
LISGRAFICA IMPRE    LIAG EO         -8723139.72     107312975.09
LISGRAFICA IMPRE    LIAG EU         -8723139.72     107312975.09
LISGRAFICA-RTS      LIGDS PL        -8723139.72     107312975.09
PORCELANA VISTA     PVAL PL        -68504012.12     145654270.82
SPORTING-SOC DES    SCDF PL         -4083492.14      225687305.9
SPORTING-SOC DES    SCP1 PZ         -4083492.14      225687305.9
SPORTING-SOC DES    SCPX PX         -4083492.14      225687305.9
SPORTING-SOC DES    SCP PL          -4083492.14      225687305.9
SPORTING-SOC DES    SCDF EU         -4083492.14      225687305.9
SPORTING-SOC DES    SCDF EO         -4083492.14      225687305.9
SPORTING-SOC DES    SCPL IX         -4083492.14      225687305.9
SPORTING-SOC DES    SCG GR          -4083492.14      225687305.9
VAA VISTA ALEGRE    VAF PL         -68504012.12     145654270.82
VAA VISTA ALEGRE    VAF EO         -68504012.12     145654270.82
VAA VISTA ALEGRE    VAF PZ         -68504012.12     145654270.82
VAA VISTA ALEGRE    VAFX PX        -68504012.12     145654270.82
VAA VISTA ALEGRE    VAF EU         -68504012.12     145654270.82
VAA VISTA ALTAN     VAFKX PX       -68504012.12     145654270.82
VAA VISTA ALTAN     VAFK EU        -68504012.12     145654270.82
VAA VISTA ALTAN     VAFK PL        -68504012.12     145654270.82
VAA VISTA ALTAN     VAFK EO        -68504012.12     145654270.82
VAA VISTA ALTAN     VAFK PZ        -68504012.12     145654270.82


ROMANIA
-------
OLTCHIM RM VALCE    OLT EO          -86519981.9     521264507.61
OLTCHIM RM VALCE    OLT PZ          -86519981.9     521264507.61
OLTCHIM RM VALCE    OLT EU          -86519981.9     521264507.61
OLTCHIM RM VALCE    OLTEUR EU       -86519981.9     521264507.61
OLTCHIM RM VALCE    OLTEUR EO       -86519981.9     521264507.61
OLTCHIM RM VALCE    OLT RO          -86519981.9     521264507.61
OLTCHIM RM VALCE    OLTCF US        -86519981.9     521264507.61
RAFO SA             RAF RO        -457922636.25     356796459.26
UZINELE SODICE G    UZIM RO        -35878364.71     104942905.83


RUSSIA
------
AKCIONERNOE-BRD     SOVP$ RU      -110204703.34     120620770.43
ALFA CEMENT-BRD     ALCE RU          -672832.37     105454563.92
ALFA CEMENT-BRD     AFMTF US         -672832.37     105454563.92
ALFA CEMENT-BRD     ALCE* RU         -672832.37     105454563.92
AMO ZIL             ZILL RM       -171193521.47     350870451.06
AMO ZIL-CLS         ZILL* RU      -171193521.47     350870451.06
AMO ZIL-CLS         ZILL RU       -171193521.47     350870451.06
DAGESTAN ENERGY     DASB RM        -33465586.31     128437866.54
DAGESTAN ENERGY     DASB* RU       -33465586.31     128437866.54
DAGESTAN ENERGY     DASB RU        -33465586.31     128437866.54
DUVANSKA            DIVR SG         -7729350.78     109207260.53
EAST-SIBERIA-BRD    VSNK RU       -116177580.51     140342466.16
EAST-SIBERIA-BRD    VSNK* RU      -116177580.51     140342466.16
EAST-SIBERIAN-BD    VSNK$ RU      -116177580.51     140342466.16
GUKOVUGOL           GUUG RU        -57835245.31     143665227.24
GUKOVUGOL           GUUG* RU       -57835245.31     143665227.24
GUKOVUGOL-PFD       GUUGP* RU      -57835245.31     143665227.24
GUKOVUGOL-PFD       GUUGP RU       -57835245.31     143665227.24
IMK 14 OKTOBAR A    IMKO SG         -5175836.42     110102264.18
KOMPANIYA GL-BRD    GMST* RU       -75483851.36    1248071411.99
KOMPANIYA GL-BRD    GMST RU        -75483851.36    1248071411.99
PINKI AD            PNKI SG        -36537862.34     120707517.98
SAMARANEFTEGA-P$    SMNGP RU      -331600428.45     891998590.74
SAMARANEFTEGAS      SMNG RM       -331600428.45     891998590.74
SAMARANEFTEGAS      SMNG* RU      -331600428.45     891998590.74
SAMARANEFTEGAS      SVYOF US      -331600428.45     891998590.74
SAMARANEFTEGAS      SMNG$ RU      -331600428.45     891998590.74
SAMARANEFTEGAS-$    SMNG RU       -331600428.45     891998590.74
SAMARANEFTEGAS-P    SMNGP RM      -331600428.45     891998590.74
SAMARANEFTEGAS-P    SMNGP* RU     -331600428.45     891998590.74
SAMARANEFTEGAS-P    SMNGP$ RU     -331600428.45     891998590.74
TERNEYLES-BRD       TERL RU         -15178937.2     182115156.77
TERNEYLES-BRD       TERL* RU        -15178937.2     182115156.77
URGALUGOL-BRD       YRGL* RU       -15706613.04     105440541.07
URGALUGOL-BRD       YRGL RU        -15706613.04     105440541.07
URGALUGOL-BRD-PF    YRGLP RU       -15706613.04     105440541.07
VIMPEL SHIP-BRD     SOVP* RU      -110204703.34     120620770.43
VIMPEL SHIP-BRD     SOVP RU       -110204703.34     120620770.43
VOLGOGRAD KHIM      VHIM* RU        -6661016.16     113935933.35
VOLGOGRAD KHIM      VHIM RU         -6661016.16     113935933.35
ZASTAVA AUTOMOBI    ZAKG SG       -396504649.08     174692011.08
ZIL AUTO PLANT      ZILL$ RU      -171193521.47     350870451.06
ZIL AUTO PLANT-P    ZILLP RU      -171193521.47     350870451.06
ZIL AUTO PLANT-P    ZILLP RM      -171193521.47     350870451.06
ZIL AUTO PLANT-P    ZILLP* RU     -171193521.47     350870451.06


TURKEY
------
EGS EGE GIYIM VE    EGDIS TI        -7732138.55     147075066.65
EGS EGE GIYIM-RT    EGDISR TI       -7732138.55     147075066.65
IKTISAT FINAN-RT    IKTFNR TI      -46900661.12     108228233.63
IKTISAT FINANSAL    IKTFN TI       -46900661.12     108228233.63
MUDURNU TAVUKC-N    MDRNUN TI      -64930189.62      160408172.1
MUDURNU TAVUKCUL    MDRNU TI       -64930189.62      160408172.1
SIFAS               SIFAS TI        -15439198.6     130608103.96
TUTUNBANK           TUT TI       -4024959601.58    2643810456.86
YASARBANK           YABNK TI     -4024959601.58    2643810456.86


UKRAINE
-------
AZOVZAGALMASH MA    AZGM UZ        -16212049.02     277693905.54
DNEPROPETROVSK      DMZP UZ        -15926384.43     424303604.81
DNIPROOBLENERGO     DNON UZ         -8466062.15     297261661.11
DONETSKOBLENERGO    DOON UZ       -222373172.26     391097664.92
LUGANSKOBLENERGO    LOEN UZ        -27999610.26     206103874.91
NAFTOKHIMIK PRIC    NAFP UZ        -18319042.42     308665797.86
NAFTOKHIMIK-GDR     N3ZA GR        -18319042.42     308665797.86
ODESSA OIL REFIN    ONPZ UZ        -70727947.39     325964086.89
ZAPORIZHOBLENERG    ZAON UZ         -5929792.72     132397404.71


                            *********

Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par.  Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable.  Those sources may not,
however, be complete or accurate.  The Monday Bond Pricing table
is compiled on the Friday prior to publication.  Prices reported
are not intended to reflect actual trades.  Prices for actual
trades are probably different.  Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind.  It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.

Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets.  At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled.  Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets.  A company may establish reserves on its balance sheet for
liabilities that may never materialize.  The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.

A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged.  Send announcements to
conferences@bankrupt.com

Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals.  All titles are
available at your local bookstore or through Amazon.com.  Go to
http://www.bankrupt.com/booksto order any title today.

                            *********


S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter -- Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless
Hills, Pennsylvania, USA, and Beard Group, Inc., Frederick,
Maryland USA.  Valerie C. Udtuhan, Marites O. Claro, Rousel Elaine
C. Tumanda, Joy A. Agravante and Peter A. Chapman, Editors.

Copyright 2009.  All rights reserved.  ISSN 1529-2754.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.

Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.

The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail.  Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each.  For subscription information,
contact Christopher Beard at 240/629-3300.


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