/raid1/www/Hosts/bankrupt/TCREUR_Public/100119.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, January 19, 2010, Vol. 11, No. 012
Headlines
F R A N C E
PERNOD RICARD: Sales Fell 3% in the First Half of 2009
PSA PEUGEOT: In Talks with Mitsubishi Motors on Share Swap
RENAULT SA: Clio Production to Remain in Flins Plant
REXEL SA: S&P Assigns 'B+' Rating on EUR1.7 Bil. Credit Facilities
VIVENDI SA: May Face Heavy Damages in N.Y. Class Action Lawsuit
G E R M A N Y
ARCANDOR AG: Chances of Metro Karstadt Takeover Slim, Cordes Says
KABEL DEUTSCHLAND: Fitch Corrects Press Release; Gives BB- Rating
PFLEIDERER AG: Fitch Maintains Issuer Default Rating at 'B'
G R E E C E
WIND HELLAS: Investors Mull Lawsuit on Forum-Shopping
I R E L A N D
ANGLO IRISH: Number of Staff Seeking to Leave Exceeds Cuts Sought
CHARM ITALIA: Creditors Meeting Set for January 27
COPPER ALLEY: Hearing on Wind-Up Petition on February 1
CORK CITY: Gerard Harrahill Files Winding-Up Petition
DALKEY ARTS: Creditors Meeting Set for January 29
DELTA TRAVEL: Creditors Meeting Set for January 28
DONATEX LTD: High Court Enters Summary Judgment Orders
HAUGH WOMAN: Creditors Meeting Set for January 28
H.E. SERVICES: Creditors Meeting Set for January 26
SHELBOURNE HOTEL: Owners Paid EUR1.7 Mln in Refurbishment Costs
SOLO TOO: Creditors Meeting Set for January 27
STARTS PLC: Moody's Downgrades Rating on Series 2005-28 to 'B1'
TONY GRAY: High Court Approves Scheme of Arrangement
I T A L Y
IT HOLDING: In Talks with Unions to Cut 40% of Workforce
N E T H E R L A N D S
TELECONNECT INC: Auditors Raise Going Concern Doubt
S L O V E N I A
ISTRABENZ D.D.: Tomaz Berlocnik Named New CEO, STA Reports
S P A I N
AVENIDA M40: Enters Into Insolvency Proceedings
U N I T E D K I N G D O M
CODEMASTERS SOFTWARE: Close to Secure Cash Injection
CORSAIR NO 2: S&P Cuts Ratings on Three Series of Notes to 'D'
EUROPEAN PRIME: Fitch Junks Rating on Class D Tranche From 'BB'
KERLING PLC: S&P Assigns 'CCC' Long-Term Corporate Credit Rating
LOMBARD MEDICAL: To Raise GBP13MM In Placing & Subscription Offer
TATA STEEL: Corus Extends TCP Plant Operations
TIME OUT: Founder Tony Elliott to Inject GBP3 Mln to Cover Losses
UBER MASSCLUSIVE: In Administration; PwC Appointed
UNITED UTILITIES: May Cut 20% of 9,000 Workforce
UV MODULAR: In Receivership; 140 Jobs Affected
WHITE TOWER: Fitch Affirms Ratings on Two Tranches at 'C'
X X X X X X X X
* Large Companies with Insolvent Balance Sheet
*********
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F R A N C E
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PERNOD RICARD: Sales Fell 3% in the First Half of 2009
------------------------------------------------------
Ladka Bauerova at Bloomberg News reports that Pernod Ricard SA
said first-half sales fell about 3% as western Europe and the U.S.
were slow to recover from the recession.
According to Bloomberg, the company said total sales in the second
quarter, which ended Dec. 31, declined 2%, compared with a 4% drop
in the first quarter.
"Asia continues to do the heavy lifting," Bloomberg quoted Simon
Hales, an analyst at London-based Evolution Securities, as saying
in an e-mailed note after yesterday's report. "Europe remains
difficult while the U.S. business remains under pressure -- an
ongoing concern given the importance of the Absolut brand in the
region."
Pernod is scheduled to report fiscal first-half earnings on
Feb. 18, Bloomberg notes.
About Pernod Ricard
Headquartered in Paris, France, Pernod Ricard --
http://www.pernod-ricard.com/-- produces and distributes
spirits and wines. The company operates in Europe, North
America, Central and South America, and the Asia-Pacific region.
* * *
As reported by the Troubled Company Reporter-Europe on Nov. 23,
2009, Standard & Poor's Ratings Services said that it revised its
outlook on Pernod Ricard S.A. to stable from negative. Standard &
Poor's affirmed its 'BB+' long-term corporate credit rating
and its 'B' short-term corporate credit rating on Pernod Ricard.
S&P said the ratings reflect Pernod's still high financial
indebtedness, resulting from acquisition-led growth.
PSA PEUGEOT: In Talks with Mitsubishi Motors on Share Swap
----------------------------------------------------------
Managers of PSA Peugeot Citroen and Mitsubishi Motors Corp. met
last week in Tokyo to negotiate a deal that may give the French
carmaker a controlling stake in the Japanese company, Jacqueline
Simmons and Laurence Frost at Bloomberg News report, citing two
people familiar with the matter.
According to Bloomberg, the people, who asked not to be identified
because the talks are confidential, said a transaction would
involve a share swap. Bloomberg relates one of the people said at
least four scenarios are being discussed.
Bloomberg recalls Peugeot and Mitsubishi said on Dec. 3 that they
were in talks on the French company's possible purchase of a
holding as well as more joint vehicle production and development.
The French carmaker is seeking a closer partnership abroad as
rivals increase their presence in Asia, Bloomberg says.
Bloomberg discloses one of the people said one of the options
under discussion may involve Mitsubishi taking a bigger Peugeot
stake than the 18% envisaged earlier. Another scenario would see
Peugeot take a large minority stake, Bloomberg says citing a
person with knowledge of the talks.
The people said the companies may give an update in the second
week of February when Peugeot is scheduled to release earnings,
Bloomberg notes.
According to Bloomberg, acquiring a Mitsubishi stake may stretch
finances at Peugeot, which had EUR2 billion (US$2.9 billion) in
net industrial debt as of June 30 and bonds rated below investment
grade by Standard & Poor's. PSA Peugeot is rated BB+ by Standard
& Poor's.
PSA Peugeot Citroen S.A. -- http://www.psa-peugeot-citroen.com/
-- is a France-based manufacturer of passenger cars and light
commercial vehicles. It produces vehicles under the Peugeot and
Citroen brands. In addition to its automobile division, the
Company includes Banque PSA Finance, which supports the sale of
Peugeot and Citroen vehicles by financing new vehicle and
replacement parts inventory for dealers and offering financing and
related services to car buyers; Faurecia, an automotive equipment
manufacturer focused on four component families: seats, vehicle
interior, front end and exhaust systems; Gefco, which offers
logistics services covering the entire supply chain, including
overland, sea and air transport, industrial logistics, container
management, vehicle preparation and distribution, and customs and
value added tax (VAT) representation, and Peugeot Motocycles,
which manufactures scooters and motorcycles. In 2008, PSA Peugeot
Citroen S.A. sold over 3.2 million vehicles in 150 countries
worldwide.
RENAULT SA: Clio Production to Remain in Flins Plant
----------------------------------------------------
Mark Deen and Gregory Viscusi at Bloomberg News report that
Renault SA Chief Executive Officer Carlos Ghosn promised to
maintain jobs at the company's Flins plant after meeting with
President Nicolas Sarkozy and obtaining state aid to develop
electric cars.
Bloomberg relates Mr. Sarkozy said Saturday in a statement Renault
will continue to produce its current Clio models at the site
northwest of Paris and will add some production of its new Clio
IV. The French president, as cited by Bloomberg, said the
French government will provide loans of EUR170 million
(US$244 million) to develop electric cars and batteries.
Bloomberg recalls Mr. Ghosn was summoned to meet Mr. Sarkozy after
the carmaker floated the idea of shifting production of the next
Clio compact car to its plant in Bursa, Turkey.
"We haven't invested all this money supporting our carmakers just
to see all the factories moved overseas," Bloomberg quoted
Mr. Sarkozy as saying before lawmakers in the National Assembly
Jan. 13.
The French state is also Renault's biggest shareholder with a 15%
stake, Bloomberg notes.
According to Bloomberg, Renault spokeswoman Axelle de Ladonchamps
said Friday in a telephone interview the carmaker was already
planning to use the Flins factory to build its Zoe electric car
starting in 2012.
As reported by the Troubled Company Reporter-Europe on July 31,
2009, The Financial Times said Renault's net debt at the end of
the first half was EUR7.24 billion, equivalent to 43.7% of
shareholders' equity.
Pressure
Nikki Tait and Ben Hall at The Financial Times report that Neelie
Kroes, the European Union's competition chief, demanded an
explanation from the French government about its pressure on the
carmaker to site its Clio production facilities in France.
According to the FT, Ms. Kroes addressed a letter to the French
authorities asking for an explanation about "the apparent
contradiction" between the recent comments of Christian Estrosi,
French industry minister, and the assurances that Luc Chatel, his
predecessor, gave Brussels in February. The FT says Brussels had
been concerned that up to EUR6 billion-worth of state loans to
Peugeot and Renault were being made conditional on the carmakers
sourcing from French-based suppliers and avoiding closures of
plants in France -- conditions which would breach EU single market
rules.
The dispute was only settled when Mr. Chatel confirmed in writing
that France would not implement measures that breached core EU
principles by restricting the freedom of manufacturers to develop
their economic activities or imposing conditions on production
facilities, the FT notes.
Renault SA -- http://www.renault.com/-- is a France-based company
primarily engaged in the manufacture of automobiles and related
services. The Company has two main areas of business activity:
the Automobile division, which handles the design, manufacture and
marketing of passenger cars and commercial vehicles, under
Renault, Renault Samsung Motors and Dacia brands, and the Sales
Financing division, which provides financial and commercial
services related to the Company's sales activities, and is
comprised of RCI Banque and its subsidiaries. The Company
operates worldwide via a group of subsidiaries and dependant
companies, including wholly owned Renault SAS, 99.43%-owned Dacia,
44.3%-owned Nissan Motor and 20.7%-owned AB Volvo, among others.
* * *
Renault SA continues to carry long- and short-term corporate
credit and debt ratings of 'BB/B' from Standards & Poor's Ratigns
Services with stable outlook. The ratings were lowered to their
current level from 'BBB-/ A-3' in June 2009.
REXEL SA: S&P Assigns 'B+' Rating on EUR1.7 Bil. Credit Facilities
------------------------------------------------------------------
Standard & Poor's Ratings Services said that it assigned its 'B+'
debt rating to the cumulative EUR1.7 billion revolving credit
facilities issued by Rexel S.A. (B+/Stable/--). At the same time,
S&P assigned a recovery rating of '4' to this debt, indicating
S&P's expectation of average (30%-50%) recovery for creditors in
the event of a payment default. The new EUR1.7 billion RCF is
split into EUR600 million of term loan A due 2012 and
EUR1.1 billion of term loan B due 2014. The amount of term loan
A will decrease to EUR400 million after one year and to
EUR200 million after two years. These loans are unsecured and
rank pari passu with the existing EUR650 million bonds, to which
they have a similar guarantee package, with the guarantors
contributing 86% of EBITDA, 67% of assets, and 68% of sales.
Recovery Analysis
The recovery rating on the RCF is '4', indicating S&P's
expectation of average (30%-50%) recovery for creditors in the
event of a payment default.
In S&P's hypothetical default scenario, S&P has valued Rexel on a
going-concern basis because S&P believes that the group's
"satisfactory" business risk profile, along with the cash-
generative nature of its business, would result in it being sold
off on a going-concern basis on the path to default.
In S&P's view, along with general economic pressures, reduced
demand, and thin distribution margins, the business could face
further operational difficulties in implementing its
centralization plan, leading to hypothetical default in 2012.
S&P believes that at the point of hypothetical default, the
business would be valued at approximately EUR1.2 billion excluding
debt outstanding under the securitization program. S&P further
deduct priority obligations comprising enforcement costs and 50%
of existing pension liabilities. S&P understand that the recently
upsized EUR650 million bonds and the EUR1.7 billion refinanced
bank debt will rank pari passu with one another, resulting in 30%-
50% recovery coverage for the bondholders, which corresponds to a
recovery rating of '4'.
Ratings List
New Rating
Rexel S.A.
Senior Unsecured
EUR1.1 bil. snr unsecd revolving
credit fac B bank ln due 2014 B+
Recovery Rating 4
EUR600 mil. snr unsecd revolving
credit fac A bank ln due 2012 B+
Recovery Rating 4
VIVENDI SA: May Face Heavy Damages in N.Y. Class Action Lawsuit
---------------------------------------------------------------
Ben Hall at The Financial Times reports that Vivendi SA may have
to pay billions of euros damages in a vast class-action lawsuit in
which investors claim they were misled about the true financial
health of the French entertainment group.
The FT says the company, Jean-Marie Messier, its former chief
executive, and Guillaume Hannezo, former finance director, are
being sued by a million U.S., French, British and Dutch investors
for allegedly misstating Vivendi's true financial and operational
performance during an acquisition spree from 2000 to 2002.
The defendants are being sued for 57 breaches of US securities law
in a New York district court, the FT discloses. The FT relates
during the three-month trial, which concluded last week,
Mr. Messier admitted to management errors, but denied all
allegations of fraud, the FT states. The case centered on the
21-month period following a three-way merger of Vivendi, Seagram,
which owned Universal Studios, and Canal Plus, the French
pay-television operator, the FT notes.
According to The FT, a verdict could come as early as Tuesday. If
the jury decides the defendants are liable it will also determine
the total damages that should be awarded against them, the FT
notes.
Expert witness for the plaintiffs told the FT estimated maximum
total damages due at EUR8 billion (US$11.5 billion), Arthur Abbey,
the lead lawyer for the shareholders.
The FT says a liability verdict and an order to pay hefty damages
would weigh heavily on the French company, even if subject to
appeal.
French Investors
In a reported dated Jan. 13 Bloomberg News' Heather Smith
disclosed Vivendi lost a bid to block French investors from
participating in the shareholder lawsuit. According to Bloomberg,
Judge Isabelle Nicolle in Paris ruled that while class action
lawsuits don't exist in France, participating in them in another
jurisdiction doesn't violate French law. Vivendi was seeking to
exclude French investors from the New York case, Bloomberg noted.
According to Bloomberg, Vivendi said about two-thirds of the
parties in the New York case are French. Bloomberg related
Vivendi sued the Association for the Defense of Minority
Shareholders, or Adam, and the named investors in the New York
suit, saying they were "forum shopping" for a higher award and
that investors should sue in their home country.
About Vivendi
Vivendi SA -- http://www.vivendi.com/-- is a France-based company
principally engaged in telecommunications services and media
entertainment. The Company operates five core subsidiaries:
Activision Blizzard, a 54% subsidiary, is a worldwide pure-play
online and console game publisher; Universal Music Group, a 100%
subsidiary, is a recorded music company; SFR, a telecommunications
operator in France is a 56% subsidiary of Vivendi (the new SFR,
created via a merger with Neuf Cegetel, is a mobile and fixed-line
operator in Europe); Maroc Telecom, a 53% subsidiary, is a mobile
and fixed-line and internet access operator in Morocco; Groupe
Canal+, a 100% subsidiary, offers premium and theme channel
distribution and programming in France. Vivendi holds 20% of NBC
Universal. Vivendi Mobile Entertainment was founded as a 100%
subsidiary of Vivendi in 2007, its innovative subscription
service, branded zaOza, was launched in France in 2008.
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G E R M A N Y
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ARCANDOR AG: Chances of Metro Karstadt Takeover Slim, Cordes Says
-----------------------------------------------------------------
Vera Eckert at Reuters reports that Metro AG Chief Eckhard Cordes
said that the chances of the company buying parts of Arcandor's
department store business Karstadt are dwindling.
"At the moment, chances for a takeover of Karstadt stores are very
small," Reuters quoted Mr. Cordes as saying in a pre-release of
extracts from an interview with weekly Wirtschaftswoche. "Metro
in no case will make a bid for the entire Karstadt (store
business)."
Reuters recalls Metro had offered to take over parts of Karstadt
to merge it with its own Kaufhof department stores in the run-up
to Arcandor's collapse last June but the deal failed as Arcandor
wanted to keep the group together as a whole.
Reuters notes Mr. Cordes reiterated that if only the entire group
was subject to sales talks, these would be "a waste of time for
both sides."
About Arcandor AG
Germany-based Arcandor AG (FRA:ARO) -- http://www.arcandor.com/--
formerly KarstadtQuelle AG, is a tourism and retail group. Its
three core business areas are tourism, mail order services and
department store retail. The Company's business areas are covered
by its three operating segments: Thomas Cook, Primondo and
Karstadt. Thomas Cook Group plc is a tour operator with
operations in Europe and North America, set up as a result of a
merger between MyTravel and Thomas Cook AG. It also operates the
e-commerce platform, Thomas Cook, supporting travel services.
Primondo has a portfolio of European universal and specialty mail
order companies, including the core brand Quelle. Karstadt
operates a range of department stores, such as cosmopolitan
stores, including KaDeWe (Kaufhaus des Westens), Karstadt
Oberpollinger and Alsterhaus; Karstadt brand department stores;
Karstadt sports department stores, offering sports goods in a
variety of retail outlets, and a portal, karstadt.de that offers
online shopping, among others.
As reported by the Troubled Company Reporter-Europe, a local court
in Essen formally opened insolvency proceedings for Arcandor on
September 1, 2009. The proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division.
Arcandor filed for bankruptcy protection after the German
government turned down its request for loan guarantees. On
June 8, 2009, the government rejected two applications for help by
the company, which employs 43,000 people. The retailer sought
loan guarantees of EUR650 million (US$904 million) from Germany's
Economy Fund program. It also sought a further EUR437 million
from a state-owned bank.
KABEL DEUTSCHLAND: Fitch Corrects Press Release; Gives BB- Rating
-----------------------------------------------------------------
Fitch Ratings has released a clarification on the impact of a
possible acquisition on the leverage covenant test in paragraph
five cited in the version issued on January 13, 2010.
Fitch says that Kabel Deutschland's proposal to amend its existing
senior credit facilities is broadly credit neutral. The extension
of a significant portion of its debt maturities would reduce
medium-term refinancing risk, but the positive impact of such a
move would be somewhat offset by other changes which increase the
probability of further acquisitions.
Fitch presently rates Kabel Deutschland Vertrieb und Service GmbH
& Co AG's Long-term Issuer Default Rating at 'BB-' with a Stable
Outlook. The company's senior secured bank facilities are rated
'BB+', while the holding company Kabel Deutschland GmbH's senior
notes are rated 'BB-'.
KDG is proposing to extend the maturity of up to EUR1.3 billion of
its senior secured credit facility to March 2014. This facility
accounts for EUR1.685 billion of KDG's bank borrowing in two
tranches of EUR1.15bn and EUR535 million which mature in March
2012 and March 2013 respectively. If accepted by lenders, the
extension of a significant portion of KDG's debt maturity would
reduce the company's medium-term refinancing risk. Together with
the company's improving operational and financial performance,
this would point to upward rating momentum.
However, there is acquisition risk to consider. Other credit
facility amendments KDG is proposing point to a more tangible
appetite for acquisitions, in line with the company's publicly
stated interest in being an active consolidator of the German
cable market. The amendments to the existing credit facilities
would allow acquisitions of up to EUR800 million in value.
Amongst other changes, the ongoing covenant leverage test,
following any major acquisition of over EUR400 million in value,
would widen by 0.50x on the closing of such a transaction. This
is mitigated by the fact that KDG is only permitted to close such
a transaction if on a 12-month look-forward basis at closing KDG's
leverage remains within 0.25x of the current covenant limit.
Fitch views positively the industrial and financial logic of KDG
acquiring level 4 operators to gain full customer value and to be
able to upsell higher ARPU (average revenue per user) services to
existing subscribers, as highlighted in a recent Fitch report on
KDG (for further information, please see the October 15, 2009
report, entitled 'Kabel Deutschland GmbH', which is available on
the agency's website at www.fitchratings.com). The remaining
Orion business and smaller Level 4 operator Pepcom would be
logical acquisition targets for KDG. However, if a significant
acquisition did take place, Fitch believes the pace of
deleveraging would slow, which would offset some of the positive
rating pressure building at KDG.
On balance, Fitch considers that the amendments are broadly
neutral with respect to KDG's credit profile. The amendments
would support KDG's improving financial profile and maturing
credit profile. However, they expose the company to increased
event risk in a market where acquisitions, even if they were bolt-
on in size, may present integration challenges.
PFLEIDERER AG: Fitch Maintains Issuer Default Rating at 'B'
-----------------------------------------------------------
Fitch Ratings has maintained Pfleiderer AG's Long-term Issuer
Default Rating of 'B' on Rating Watch Negative. At the same time,
Fitch has downgraded Pfleiderer's EUR275 million undated
subordinated fixed- to floating-rate capital securities to 'CC'
from 'CCC' and maintained the rating on RWN. The Recovery Rating
on the capital securities is 'RR6'. The company's Short-term IDR
is affirmed at 'B'.
The rating action on the Long-term IDR reflects Pfleiderer's
announcement earlier this week that it has completed negotiations
with its bank and promissory note lenders and has agreed on a
secured restructuring package of a total volume of approximately
EUR800 million, maturing in 2013. The package with western
European lenders mainly consists of the existing EUR460 million
syndicated loan, EUR155 million of Schuldschein debt,
EUR60 million of bilateral facilities and a new, EUR140 million
tranche provided by the Kreditanstalt fuer Wiederaufbau. The
restructuring package addresses a large portion of Fitch's
liquidity concerns. However, Pfleiderer has still not completed
the negotiations on a further EUR300 million financing package
with its eastern European lenders. This is expected to be
concluded during Q110, which is why the agency has maintained the
Rating Watch Negative. Fitch is likely to affirm all ratings at
current levels upon closing of the eastern European financing
package, in the absence of any adverse developments. The agency
would also expect to assign a Negative Outlook to Pfleiderer's
Long-term IDR which would reflect the issuer's stretched financial
profile for the rating level and the risk of protracted weak
market conditions which could constrain its deleveraging plan.
The downgrade of the instrument rating on Pfleiderer's hybrid
capital securities follows the continuing deferral of coupon
payments by Pfleiderer as announced this week and the stated
prioritization by the company of more senior debt repayment ahead
of the payment of cash interest on this instrument. Under Fitch's
bespoke recovery methodology, the instrument's Recovery Rating of
'RR6' can correspond to an instrument rating either two or three
notches below the Long-term IDR. In this case, the 'CC' rating at
three notches below the Long-term IDR reflects the continued
activation of the instrument's loss-absorption features.
While Pfleiderer will not have to comply with a leverage based
covenant during 2010 under the new credit documentation, it has to
reach a defined minimum level of EBITDA during this year. From
2011 a set of leverage and interest coverage covenants will kick
in with limited headroom to Fitch forecasts. Interest costs are
expected to increase by more than EUR10 million per year following
a margin ratchet based on certain financial leverage levels.
Reported net financial debt (unadjusted for off-balance sheet debt
and excluding the hybrid bond) increased to EUR821.5 million at
end-September 2009 from EUR635.5 million at FYE08. Fitch
estimates net lease adjusted debt (including 75% equity credit on
the hybrid bond)/EBITDAR to have exceeded 6.0x by FYE09, compared
to 3.5x for FYE08. However, should the restructuring of the
EUR300 million financing from eastern European lenders be
successful, the agency considers the issuer's liquidity would be
adequate, with EUR81.4 million in cash and undrawn committed
facilities in excess of EUR100 million at end-Q309, compared to
estimated short-term financial liabilities of below EUR100 million
following the implementation of the restructuring package and
moderate mandatory repayments over the coming years, and despite a
substantial bullet repayment in 2013.
Fitch expects that Pfleiderer would potentially have to adopt
additional deleveraging measures to comply with the covenant set
from 2011. The agency expects a gradual improvement in demand
from Pfleiderer's major end-markets, but anticipates that pricing
pressure will persist during 2010, due to structural overcapacity
in the engineered wood industry. Sustainable progress on
Pfleiderer's deleveraging efforts, which the company expects to
result in a debt reduction of more than EUR350 million up to 2013,
would be positive for the ratings. Increased negative pressure on
operational performance, and Pfleiderer as a result, materially
deviating from its announced deleveraging plan could place further
negative pressure on the ratings.
Pfleiderer's ratings continue to be supported by its business
profile as a leading producer of engineered wood, with a growing
share in its key markets. They also reflect its sound
geographical diversification, with strong positions in its core
markets in western and eastern Europe and North America. Material
capital investments in recent years will result in the
commissioning of three state-of-the art production facilities
during 2010. The ratings are constrained by the industry's
capital intensity and vulnerability to cyclical supply-demand
imbalances, resulting in price pressure, and by the company's
challenged ability to pass on raw material price increases to
customers.
Pfleiderer is a leading supplier of engineered wood, surface-
finished products and laminate flooring. The group reported sales
of EUR1.7 billion in FY08 and EBITDA of EUR223.7 million.
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G R E E C E
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WIND HELLAS: Investors Mull Lawsuit on Forum-Shopping
-----------------------------------------------------
Michael Herman at The Times reports that Bertrand des Pallieres
and other investors are preparing a lawsuit that will accuse Wind
Hellas of "bankruptcy tourism" and question its right to use
British bankruptcy law.
The report recalls Mr. des Pallieres saw the entire investment of
SPQR Capital, his hedge fund, wiped out in the pre-pack of Wind
Hellas, the Greek telecoms group, in August.
Mr. des Pallieres and other investors lost a combined EUR1.5
billion (GBP1.3 billion) in the pre-pack, the report discloses.
Mr. des Pallieres, the report relates, criticized the English
courts for allowing foreign companies to move to the U.K. and
exploit the controversial restructuring tool.
Mr. des Pallieres is among many critics who believe that pre-packs
are fundamentally unfair, the report discloses.
The report says Mr. des Pallieres's principal objection is that
Wind Hellas re-registered as a U.K. company two weeks before it
entered the largest pre-pack administration to date, a
circumstance that he asserts is a "blatant and offensive abuse" of
the law.
He said other struggling companies are planning on using the same
tactic, the report notes.
"If nothing is done, London will become a bankruptcy brothel for
low-life businesses to come from all over and take advantage of
the British system to dump some of their debts and move on," the
report quoted Mr. des Pallieres as saying.
As reported by the Troubled Company Reporter-Europe on Dec. 7,
2009, Bloomberg News said Weather Investments SpA, the holding
company of Egyptian billionaire Naguib Sawiris, completed the
purchase of Hellas Telecommunications II's assets, which include
Wind Hellas. Bloomberg disclosed Weather's bid was backed by
senior bondholders of Hellas II, the owner of Wind Hellas, and
opposed by holders of its more than EUR1.5 billion (US$2.3
billion) of subordinated debt.
As reported by the Troubled Company Reporter-Europe on Nov. 30,
2009, Bloomberg News said the English High Court approved an order
to place Hellas II into administration. Maggie Mills and Alan
Hudson were appointed by the court as joint administrators to
Hellas II, Bloomberg said, citing a statement from Ernst & Young.
Headquartered in Athens, WIND Hellas Telecommunications S.A. --
http://www.wind.com.gr/-- is part of Weather Investments, a
global telecommunication group controlled by the Sawiris family
and Naguib Sawiris. Weather also owns Wind Telecommunicazioni
spa, the third largest mobile operator and second largest fixed
line operator in Italy as well as a 50% plus one share of Orascom
Telecom Holding S.A.E.
* * *
As reported by the Troubled Company Reporter-Europe on Nov. 20,
2009, Fitch Ratings downgraded Greek mobile operator WIND Hellas
Telecommunications S.A.'s Long-term Issuer Default Rating to 'RD'
(Restricted Default) from 'C'. The company's Short-term IDR was
also downgraded to 'D' from 'C'.
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I R E L A N D
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ANGLO IRISH: Number of Staff Seeking to Leave Exceeds Cuts Sought
-----------------------------------------------------------------
Simon Carswell at The Irish Times reports that the number of
employees seeking to leave Anglo Irish Bank under the bank's
voluntary redundancy program exceeded the 230 job cuts sought.
The report relates the bank has told staff it will not allow all
employees who have applied to leave unless there is "over-
capacity" in the area in which they work. The bank, the report
says, is identifying the divisions where there is "surplus
capacity" and can reduce staff numbers in line with the reduction
in business.
Members of the staff are expected to be told over the coming weeks
whether they have been approved to leave, the report notes.
The report recalls Anglo unveiled the redundancy plan last
November, saying it would seek 230 job cuts initially and a
similar number of redundancies over the next two years as it
assessed its staffing needs under a restructuring of the business
into a good bank-bad bank operation. In the first wave of cuts,
the bank is seeking 110 job cuts within its Irish operations, 95
in Britain and 25 in the US and Europe, the report recounts.
According to the report, the bank is not expected to be able to
determine its staffing requirements until the European Commission
approves its restructuring plan, which was submitted to Brussels
last November.
Under that plan, Anglo's senior management, led by chief executive
Mike Aynsley, will seek to split the bank into a good bank and bad
or "asset run-down" division to recoup impaired loans over time,
the report discloses. The split will follow the transfer of
EUR28 billion in development and associated loans from the bank to
the National Asset Management Agency (Nama) this year, the report
states.
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 by the Troubled Company Reporter-Europe on Nov. 9,
2009, Fitch affirmed Anglo Irish Bank Corporation Ltd.'s
individual rating at 'E'.
CHARM ITALIA: Creditors Meeting Set for January 27
--------------------------------------------------
A meeting of creditors of Charm Italia Limited will take place at
11:00 a.m. on January 27, 2010 at:
The Manor West Hotel
Killarney Road
Tralee
Co. Kerry
Ireland
The registered address of the company is at:
Unit 2
Cahirdown
Listowel
Co. Kerry
Ireland
COPPER ALLEY: Hearing on Wind-Up Petition on February 1
-------------------------------------------------------
Copper Alley Clothing Limited has filed a winding-up petition.
Reddy Charlton McKnight is the company's solicitor.
The winding-up petition will be heard on February 1, 2010. Tom
Kavanagh of Kavanagh Fennell was appointed provisional liquidator.
The registered address of the company is at:
Fashion House
4 Fashion City
Ballymount Road Upper
Dublin 24
Ireland
CORK CITY: Gerard Harrahill Files Winding-Up Petition
-----------------------------------------------------
Gerard Harrahill has filed a petition to wind up Cork City
Investment FC Limited.
The petitioner's solicitor is Frances Cooke.
The winding-up petition will be heard on February 1, 2010.
The registered address of the company is at:
Rushbrook
Cobh
Co. Cork
Ireland
DALKEY ARTS: Creditors Meeting Set for January 29
-------------------------------------------------
A meeting of creditors of Dalkey Arts Limited will take place at
11:00 a.m. on January 29, 2010 at:
The Harcourt Hotel
Harcourt Street
Dublin 2
Ireland
The registered address of the company is at:
19 Railway Road
Dalkey
Co. Dublin
Ireland
DELTA TRAVEL: Creditors Meeting Set for January 28
--------------------------------------------------
A meeting of creditors of Delta Travel Limited will take place at
3:30 p.m. on January 28, 2010 at:
PricewaterhouseCooper
One Spencer Dock
North Wall Quay
Dublin 1
Ireland
The registered address of the company is at:
Unit 5
Sackville Place
Dublin 1
Ireland
DONATEX LTD: High Court Enters Summary Judgment Orders
------------------------------------------------------
Mary Carolan at The Irish Times reports that an order for summary
judgment for EUR62.5 million has been entered at the Commercial
Court against Bernard McNamara over his personal guarantee of
loans given by private investors for the EUR412 million purchase
of the Irish Glass Bottle site at Ringsend.
The report notes Mr. McNamara has already said he cannot pay the
EUR62.5 million and the entry of summary judgment orders for
EUR62.5 million against him, plus EUR98 million against his
company Donatex Ltd., exposes him to other claims by creditors.
The summary judgment orders were granted Wednesday afternoon by
Mr. Justice Peter Kelly after he was told by Martin Hayden,
counsel for Mr. McNamara, his client was not proceeding with a
Supreme Court appeal against the judge's decision last month that
the investors were entitled to summary judgment on the sums
sought.
DDDA
In a separate report, the Irish Times discloses the Docklands
Development Authority has brought a preliminary application aimed
at having Donatex provide security for the costs of their legal
action alleging the authority exposed them to claims of more than
EUR108 million over the purchase of the IGB site.
According to the report, the motion for security of costs was
mentioned Friday before Mr. Justice Kelly, who listed it for
hearing on Feb. 10.
The motion was due to have been heard next Monday but the sides
have agreed to defer it on terms including requiring Donatex to
file a replying affidavit by Jan. 22, the report says.
The action against the DDDA has been brought by Mr. McNamara and
Donatex arising from their involvement in the EUR412 million
purchase of the site, the report notes.
The report recalls Mr. McNamara and Donatex had last November
initiated their action against the DDDA. They claim, because of a
High Court finding in 2008 that the DDDA acted outside its powers
in how it fast-tracked permission for another docklands
development at North Wall Quay, that the DDDA was never entitled
to enter in November 2006 into an agreement involving Mr. McNamara
and developer Derek Quinlan related to development of the IGB
site, the report states. They allege the DDDA was unable to
perform its obligations under that IGB agreement and therefore
frustrated the ability of Mr. McNamara and others to develop the
site, meaning substantial losses for them, the report discloses.
HAUGH WOMAN: Creditors Meeting Set for January 28
-------------------------------------------------
A meeting of creditors of Haugh Woman Limited will take place at
4:30 p.m. on January 28, 2010 at the offices of:
Eamon Keane & Co.
Kilrush Road
Ennis
Co. Clare
Ireland
The registered address of the company is at:
19 Parnell Street
Ennis
Co. Clare
Ireland
H.E. SERVICES: Creditors Meeting Set for January 26
---------------------------------------------------
A meeting of creditors of H.E. Services (Ireland) Limited will
take place at 11:00 a.m. on January 26, 2010 at:
The Georgian Business Centre
2o Lower Baggot Street
Dublin 2
Ireland
The registered address of the company is at:
Unit 5
Balydoyle Industrial Estate
Baldoyle
Dublin 13
Ireland
SHELBOURNE HOTEL: Owners Paid EUR1.7 Mln in Refurbishment Costs
---------------------------------------------------------------
John Mulligan at The Irish Independent reports that the owners of
Shelbourne Hotel Holdings, including troubled developer Bernard
McNamara, injected an additional EUR1.7 million into Kantaka
Enterprises, the company that controlled the property during 2007
after the cost of refurbishing the premises spiraled to EUR125
million.
According to the report, accounts just filed for SHH, for 2007,
show the company had a capital deficit of almost EUR30 million at
the end of 2007, up from EUR14.7 million in 2006, while it had
term loans totaling EUR116 million which were repayable within one
to two years.
The accounts, the report says, also show that Mr. McNamara stuffed
almost EUR1.2 million into SHH in 2007, leaving him being owed
EUR12.7 million by the company. Of the other investors, developer
Bernard Doyle stumped up a further EUR1.2 million to bring his
outstanding loans to the company to EUR6 million, the report
discloses. Developers David Courtney and Jerry O'Reilly each put
in about EUR1.2 million, bringing the loan balances owed to them
to EUR6 million each, while Blackshore Holdings, the company owned
by Galwayman John Sweeney, put another EUR2.35 million into SHH in
2007 to bring its tally to EUR12.7 million, the report notes.
SOLO TOO: Creditors Meeting Set for January 27
----------------------------------------------
A meeting of creditors of Solo Too Limited will take place on
January 27, 2010 at:
Mount Herbert Hotel
Herbert Road
Sandymount
Dublin 4
Ireland
The registered address of the company is at:
9 The Mews
Herbert Lane
Dublin 2
Ireland
STARTS PLC: Moody's Downgrades Rating on Series 2005-28 to 'B1'
---------------------------------------------------------------
Moody's Investors Service has taken this rating action on notes
issued by Starts (Ireland) Plc, a collateralized debt obligation
transaction referencing a managed portfolio of corporate entities.
Issuer: Starts (Ireland) Plc
-- Series 2005-28 USD30,000,000 TIGERS Principal-Rated Index-
Linked CDO Notes, Downgraded to B1; previously on March 9,
2009 Downgraded to Ba3
Moody's explained that the rating action taken is the result of
the deterioration of the credit quality of the reference
portfolio. The 10 year weighted average rating factor of the
portfolio, not adjusted with forward looking measures, has
deteriorated from 1047 from the last rating action to 1210,
equivalent to an average rating of the current portfolio of Ba2.
Entities with Caa ratings account for 2.4% of the reference
portfolio. Since the last rating action on the transaction, the
subordination of the rated tranche has been reduced due to credit
event on CIT Group Inc. This credit event leads to a decrease of
0.26% of the subordination. The tranche now has a subordination
of 4.9% and a thickness of 3.0%. The Insurance,
Telecommunications, Retail and Banking industry sectors are the
most represented, weighting 8.8%, 8.8%, 8.0% and 7.2%,
respectively, of the portfolio initial notional.
TONY GRAY: High Court Approves Scheme of Arrangement
----------------------------------------------------
InsolvencyJournal.ie reports that the High Court approved the
scheme of arrangement in the Tony Gray and Sons Limited
examinership.
According to the report, in the Tony Gray & Sons examinership, the
scheme had been challenged by an unsecured creditor but
Mr. Justice Clarke approved the scheme only because it provided
for the company's secured bank debt to be paid in full.
The report recalls the company had been trading successfully for
51 years but it met with a number of practical difficulties which
led to its insolvency. Business had fallen off considerably and,
following a devastating fire and two break-ins in 2008, the
company entered examinership in August 2009 after an independent
accountant's report stated the firm had a reasonable prospect of
survival, the report recounts.
The company, the report says, owed its secured creditor EUR1.4
million, secured with a fixed charge on its premises but these
premises were now only worth EUR700,000.
The scheme of arrangement, drawn up by examiner Neil Hughes of
Hughes Blake, allowed for repayments to commence on half of the
secured debt immediately, with a two year moratorium on capital
and interest payments on the second half of the debt, the report
states. The full EUR1.4 million bank debt was to become payable
by the company from January 2012, the report notes.
Meath-based Tony Gray and Sons Limited -- http://www.tonygray.ie/
-- manufactures and exports of one of the most comprehensive range
of Truck Bodies and Trailers in the British isles.
=========
I T A L Y
=========
IT HOLDING: In Talks with Unions to Cut 40% of Workforce
--------------------------------------------------------
Andrew Roberts at Bloomberg News reports that IT Holding SpA is in
talks with unions to cut 450 jobs, or 40% of its workforce.
According to Bloomberg, Andrea Ciccoli, one of three government-
appointed commissioners, on Sunday said the company will submit
plans for its knitwear brand Malo, Ferre and production unit
Ittierre to Italy's Industry Ministry for approval by Feb. 1.
"Everything is underway," Bloomberg quoted Mr. Ciccoli as saying.
Bloomberg notes Mr. Ciccoli said negotiations to reduce the
workforce "is underway." "As soon as we finalize it, we can move
forward."
Mr. Ciccoli, as cited by Bloomberg, said Malo has already
attracted a lot of interest from potential investors.
Bloomberg recalls IT Holding was granted bankruptcy protection in
February along with all of its units after failing to make
payments to lenders and suppliers.
About IT Holding SpA
Based in Milan, Italy, IT Holding SpA (BIT:ITH) --
http://www.itholding.com/-- operates in the luxury goods market.
The company and its subsidiaries design, produce and distribute
apparel, accessories, eyewear and perfumes. Its brand portfolio
embraces: owned brands, Gianfranco Ferre, Malo, Exte, as well as
licensed brands, Versace Jeans Couture, Versace Sport, Just
Cavalli, C'N'C Costume National and Galliano. The company's
production facilities are located in Italy. IT Holding SpA has a
worldwide distribution network, including 39 directly operated
stores, 274 monobrand stores and over 6,000 department and
specialty stores. In order to be present in the most significant
markets, IT Holding SpA has dedicated market companies: ITTIERRE
SpA, ITTIERRE France SA, ITTIERRE Moden GmbH, IT USA HOLDING Inc
and IT Asia Pacific Limited, among others.
=====================
N E T H E R L A N D S
=====================
TELECONNECT INC: Auditors Raise Going Concern Doubt
---------------------------------------------------
Coulter & Justus, P.C., in Knoxville, Tennessee, expressed
substantial doubt about Teleconnect Inc. and subsidiaries' ability
to continue as a going concern after auditing the Company's
consolidated financial statements as of and for the years ended
September 30, 2009, and 2008. The independent public accounting
firm pointed to the Company's recurring losses and net capital
deficiency in addition to a working capital deficiency.
The Company reported a net loss of US$1,828,443 on sales of
US$361,989 for the year ended September 30, 2009, compared to a
net loss of US$3,510,739 on sales of US$181,935 for the year ended
September 30, 2008.
Net loss before discontinued operations was US$1,597,872 in fiscal
2009, compared to US$2,075,551 in the previous fiscal period.
In fiscal 2009 the Company reported a net loss from discontinued
operations of US$230,571 compared to a net loss of US$1,435,188
during fiscal 2008.
In March 2009, the Company entered into an agreement to sell ITS
Europe, Teleconnect Spain, Teleconnect Telecom and Recarganet to
certain employees and officers of Teleconnect Spain with the
Company retaining 10% of Teleconnect SA.
The sale of ITS Europe to certain employees and officers of
Teleconnect Spain and the assumption of ITS Europe debts was
completed on May 14, 2009.
Balance Sheet
At September 30, 2009, Teleconnect Inc.'s consolidated balance
sheet showed US$3,765,332 in total assets and US$7,164,986 in
total current liabilities, resulting in a US$3,399,654
shareholders' deficit.
The Company reported current assets of US$2,608,875 and current
liabilities of US$7,164,986 at September 30, 2009, resulting in a
working capital deficit of US$4,556,111. The Company reported a
working capital deficit of US$5,287,306 at September 30, 2008.
A full-text copy of the Company's annual report on Form 10-K is
available at no charge at http://researcharchives.com/t/s?4d75
About Teleconnect Inc.
Based in Breda, The Netherlands, Teleconnect Inc. (OTC: TLCO) --
http://teleconnect.es/-- through its subsidiary, PhotoWizz BV,
engages in the sale of multimedia kiosks and hardware components
to the suppliers of retail chains in the Netherlands.
===============
S L O V E N I A
===============
ISTRABENZ D.D.: Tomaz Berlocnik Named New CEO, STA Reports
----------------------------------------------------------
Boris Cerni at Bloomberg News, citing STA newswire, reports that
Istrabenz d.d. named Tomaz Berlocnik as chief executive officer of
the company.
Bloomberg relates the Ljubljana-based newswire said Mr. Berlocnik
will take over the helm of Istrabenz for a six-year term and will
replace Bogdan Topic, who was named CEO in May.
According to Bloomberg, STA said Mr. Berlocnik vowed to seek
agreement with Istrabenz creditors on a voluntary settlement of
the holding company's debt.
As reported by the Troubled Company Reporter-Europe, Bloomberg,
citing Boris Dolamic, the court-appointed receiver for Istrabenz,
said the company owes 19 banks in Slovenia EUR436 million (US$6
million). The company declared insolvency in March.
Istrabenz dd -- http://www.istrabenz.si/-- is a Slovenia-based
holding responsible for the asset management and supervision of
the Istrabenz Group members. The Company has developed
investments in the number of divisions: Energy, which covers the
gas business, production and distribution of energy, transshipment
and storage of oil derivatives; Tourism, which offers hotel,
catering, wellness and congress services; Investments, which deals
with advertising, financial services and technical consulting;
Food, which markets food products, and Information Technology that
provides information support to the companies of the Istrabenz
Group. As of December 31, 2008 Istrabenz Group comprised 77
companies. The Company operates a number of subsidiaries,
including wholly owned Istrabenz Turizem dd and Istrabenz Marina
Invest doo.
=========
S P A I N
=========
AVENIDA M40: Enters Into Insolvency Proceedings
-----------------------------------------------
Jim Silver at Bloomberg News reports that Sonae Sierra SGPS SA
said Avenida M40 on Friday entered into insolvency proceedings.
According to Bloomberg, Sonae Sierra said in a filing with the
Portuguese securities regulator that it controls 50.1% of Avenida
M40 through the Sierra Fund.
Sonae Sierra is based in Maia, Portugal.
Avenida M40 is a Spanish company that owns the Avenida M40
shopping center in Madrid.
===========================
U N I T E D K I N G D O M
===========================
CODEMASTERS SOFTWARE: Close to Secure Cash Injection
----------------------------------------------------
James Ashton at The Sunday Times reports that Codemasters Software
Company Limited is close to securing a cash injection.
According to the report, the company will shortly announce a new
investor as part of efforts to rebuild its balance sheet.
The report notes existing backers Balderton Capital and Goldman
Sachs will also inject new funds but their investment will be
heavily diluted by the restructuring.
The report says expansions plans and tough trading left the
company short of money.
Warwickshire-based Codemasters Software Company Limited --
http://www.codemasters.co.uk/-- develops and publishes games for
consoles and PCs, as well as handheld devices. Supported
platforms include Sony's, Microsoft's, and Nintendo's.
Codemasters is behind such titles as the Prisoner of War, DiRT, F1
2009, Operation Flashpoint, Overlord, and Pop Idol (featuring a
computer-generated Simon Cowell spewing insults). In June 2007
the company was acquired by Balderton Capital.
CORSAIR NO 2: S&P Cuts Ratings on Three Series of Notes to 'D'
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its ratings on three
series of notes issued by Corsair (Jersey) No. 2 Ltd. to 'D' from
'CCC-'.
The rating downgrades reflect the realization of an interest loss
incurred by the investor. The portfolios in the transactions had
suffered several credit events, which have resulted in an
aggregate loss that exceeded the available subordination and
reduced the principal amount of the notes in each series. This
has led to an interest payment shortfall on the most recent
interest payment date of each series.
The rating actions on the affected transactions are:
Ratings Lowered:
Corsair (Jersey) No. 2 Ltd.
Name Rating To Rating From
---- --------- -----------
Series 88 D CCC-
Series 90 D CCC-
Series 97 D CCC-
EUROPEAN PRIME: Fitch Junks Rating on Class D Tranche From 'BB'
---------------------------------------------------------------
Fitch Ratings has downgraded the outstanding tranches of European
Prime Real Estate No. 1 plc;
-- GBP250.37 million class A (XS0225549301) downgraded to 'AA'
from 'AAA'; Outlook Negative
-- GBP17.72 million class B (XS0225549566) downgraded to 'BBB'
from 'AA'; Outlook Negative
-- GBP22.46 million class C (XS0225549723) downgraded to 'CCC'
from 'A'; assigned Recovery Rating 'RR4'
-- GBP11.55 million class D (XS0225550143) downgraded to 'CC'
from 'BB'; assigned Recovery Rating 'RR6'
The downgrade reflects continued deteriorating performance of the
Halton Lea Shopping Centre loan and the Grays Shopping Centre loan
over the past 12 months.
The Halton Lea Shopping Centre loan was transferred to special
servicing in July 2008 due to a breach of its interest coverage
ratio covenant that arose following an increase in non-recoverable
costs. The borrower initially proposed that funds be deposited
into an escrow account, and that such funds be used to cure an ICR
breach, if necessary, on a quarterly basis; however, it
subsequently advised that the necessary funds were not available
and was also unable to pay certain supplier invoices that
threatened the continued operation of the centre and,
consequently, the loan was then accelerated by the servicer and a
receiver appointed. The receiver has identified a number of
opportunities to improve cash flow although, as yet, little
information has been provided as to what has been done. A July
2009 revaluation of the property resulted in an LTV of 125%,
reflecting a market value decline of 50% since closing and
significantly increasing the refinancing risk of this loan. The
loan is set to mature in October 2010.
In December 2009, the borrower on the Grays Shopping Centre loan
informed the servicer that it would be unable to repay the loan at
maturity. The loan has subsequently been transferred to special
servicing and, since then, the borrower has requested a loan
extension. The special servicers have not yet decided on an
appropriate course of action. The loan, due to mature in April
2010, currently reports an LTV of 63.6%, compared to Fitch's
estimate of 139%, reflecting an MVD of 54% since closing. In
Fitch's opinion, therefore, there is a significant level of
refinance risk associated with this loan at its impending maturity
date.
The St Enoch Shopping Centre loan is secured by a shopping centre
located on Glasgow's prime retail strip. Re-development work at
the centre, which was responsible for a 20% fall in income since
closing, was finally completed in November 2010. Approximately
55% of the new mall area has either been pre-let or is currently
under offer, and an additional 21% of space is currently under
negotiation. Vacancy at the centre has fallen, and the income is
set to increase further following the expiry of 12-month rent free
periods and other incentives which have been granted on a number
of new leases.
The performance of the other loans (Lloyds Building, Normandy
House) has been stable since closing. The Lloyds Building loan,
(49% of the portfolio) was originated in January 2005 and the City
of London office property that secures it was valued in December
2004. Although the property has not been re-valued since this
date, it is likely that recent value declines have not yet fully
offset the value gains that occurred between the end of 2004 and
mid-2007. The property is fully let to The Society of Lloyds
('A'/Outlook Stable) until 2031, with a break option in 2021.
The five loans have a weighted average loan-to-value ratio of
72.1% as reported by the servicer based on valuations as at
closing, in all loans except the Halton Lea Shopping Centre.
KERLING PLC: S&P Assigns 'CCC' Long-Term Corporate Credit Rating
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it has assigned its
'CCC' long-term corporate credit rating to United Kingdom-based
PVC chemical company Kerling PLC. The rating is on CreditWatch
with developing implications, pending the potential bond issue.
At the same time, S&P assigned this preliminary debt ratings:
* 'B+' to the pending EUR100 million senior secured revolving
credit facility. The recovery rating on this instrument is '1',
reflecting Standard & Poor's expectation of very high (90%-100%)
recovery in the event of a payment default.
* 'B-' to the pending EUR785 million senior secured fixed rate
note with a recovery rating of '3' reflecting S&P's expectation
of meaningful recovery in the event of a payment default--i.e.
at the low end of the 50%-70% range.
The 'CCC' corporate credit rating on Kerling reflects the
company's material and short-term refinancing needs. All
financial debt (about EUR500 million of bank loans) matures in
October 2010 and Kerling needs the banks' approval every three
months to roll over the debt. Kerling expects to refinance this
through the planned EUR785 million bond. Proceeds will also
finance the acquisition of Ineos Group's ChlorVinyls assets,
creating the leading European PVC producer.
Assuming the planned bond is successful and its terms and
conditions, as well as other assumptions (including the auditors'
opinion), are in line with the preliminary information S&P has
received, S&P would raise its corporate credit rating on Kerling
to 'B-' with a stable outlook. This would reflect a "fair"
business risk profile and a "highly leveraged" financial risk
profile.
In S&P's opinion, the main rating driver relates to Kerling's
links with Ineos Group Holdings PLC (CCC+/Negative/--), a sister
company which may face debt restructuring in 2010 or 2011.
"Although Kerling's debts include various restrictive covenants
which aim to mitigate such risks, S&P think some uncertainty
remains," said Standard & Poor's credit analyst Lucas S‚venin.
"For example, if Ineos were to default, the planned sale of Ineos
ChlorVinyls to Kerling might be compromised, despite a fairness
opinion on the valuation."
The stable outlook would mean that S&P would not necessarily lower
the rating on Kerling if Ineos' ratings were lowered. Were Ineos
to default, S&P would probably revise the outlook to negative to
reflect above-mentioned uncertainties.
"We expect to resolve the CreditWatch status after Kerling's
planned bond issuance and once a clean audit opinion has been
provided, possibly by mid-January," said Mr. S‚venin.
LOMBARD MEDICAL: To Raise GBP13MM In Placing & Subscription Offer
-----------------------------------------------------------------
David Blackwell at The Financial Times reports that Lombard
Medical Technologies plc, the Aim-quoted medical device company,
is to raise GBP13 million (US$21 million) through a placing and
subscription offer in order to avoid running short of working
capital.
The placing is priced at 1p a share, the FT discloses.
According to the FT, the company, which has never made a profit,
believes the funds will take it through to the end of next year
and US approval for its Aorfix stent, used in the treatment of
aortic aneurisms.
The FT notes that while sales of the stent were improving in its
five main European markets up to November, the company said "a
lack of sales promotion resources, combined with the generally
declining European market conditions, uncertainty about the
company's finances and the holiday season has made this growth
temporarily unsustainable".
Sales for last year are expected to fall below analysts'
expectations of GBP2.7 million, the FT says.
Lombard Medical Technologies PLC -- http://www.lombardmedical.com/
-- is a specialist cardiovascular device and polymer coatings
company, which focuses on discovering, developing and
commercializing products that address the needs of medical
professionals across the world. LMT's Polymer Coatings Division
concentrates on drug delivery polymers with programmable elution
profile (PEP) technology that allows several drugs to be released
from a coating at different times and in different quantities.
LMT;s product is Aorfix, an endovascular stent graft for the
treatment of abdominal aortic aneurysms. EndoRefix is an
endovascular stapling device that has Conformite Europeene (CE)
Mark approval for the fixation of endovascular stent grafts.
Thoracic Aorfix is the development of an endovascular stent graft
for the treatment of thoracic aortic aneurysms (TAAs). In
November 2009, the Company completed the sale of its polymer
coatings business to Bayer AG's Bayer MaterialScience AG (BMS).
TATA STEEL: Corus Extends TCP Plant Operations
----------------------------------------------
Chris Tighe at The Financial Times reports that an eleventh-hour
extension of operations was granted Friday to the threatened
Teesside Cast Products plant by Tata Steel's Corus.
According to the FT, mothballing of the steel slab maker, which
would result in 1,520 direct redundancies and as many job losses
again indirectly, was due to take place at the end of this month
but has now been pushed back to late February.
The FT relates Redcar Labour MP Vera Baird said this would
facilitate inquiries into rebuilding the negotiations on a sale of
the plant which broke down, triggering last month's mothballing
announcement.
Unions will also investigate whether there are other potential
buyers, the FT says.
Headquartered in Mumbai, India, Tata Steel Limited --
http://www.tatasteel.com/-- is a diversified steel producer. It
has operations in 24 countries and commercial presence in over 50
countries. Its operations predominantly relate to manufacture of
steel and ferro alloys and minerals business. Other business
segments comprises of tubes and bearings. On April 2, 2007, Tata
Steel UK Limited (TSUK), a subsidiary of Tulip UK Holding No.1,
which in turn is a subsidiary of Tata Steel completed the
acquisition of Corus Group plc. Tata Metaliks Limited, which is
engaged in the business of manufacturing and selling pig iron,
became a subsidiary of the Company with effect from February 1,
2008. In September 2008, the Company acquired a 7.3% interest in
Riversdale Mining Ltd.
* * *
As reported in the Troubled Company Reporter-Asia on June 10,
2009, Moody's Investors Service downgraded the corporate family
rating of Tata Steel Ltd to Ba3 from Ba2. Moody's said the rating
outlook is stable.
TIME OUT: Founder Tony Elliott to Inject GBP3 Mln to Cover Losses
-----------------------------------------------------------------
Victoria Gallagher at The Bookseller reports that Tony Elliott,
founder and chairman of Time Out Group Ltd., is to put GBP3
million into the company in an attempt to cover losses and keep
the company running as a "going concern".
According to the report, the company's net loss for the financial
year after taxation more than doubled to GBP3 million.
The report relates Mr. Elliott said the GBP3 million he was
putting into the business would be "coming very soon".
"I'm putting in money to reduce bank debt, it's a vote of
confidence," the report quoted Mr. Elliot as saying.
In addition, shareholders have also committed to put money into
its US businesses Time Out New York and Time Out Chicago, the
report notes.
The report recalls on December 31, 2008 Time Out's liabilities
exceeded its assets by more than GBP10.5 million, resulting in its
auditor warning on its accounts of "a material uncertainty which
may cast significant doubt about the company's ability to continue
as a going concern".
According to the report, the accounts state that on the basis of
this commitment, the group's bankers have agreed to renew the
company's overdraft to assist in managing the day to day working
capital of the business. The company will therefore be able to
remain a "going concern," the report discloses.
Time Out Group Ltd. -- http://www.timeout.com/-- publishes
destination guides to the world's top cities, ranking the best
restaurants, hotels, and sights. It publishes more than 100 books
for more than 50 international cities. The company also publishes
weekly magazines such as Time Out London and Time Out Chicago; its
"Time Out New York" (or "TONY") magazine is produced through the
company's partially-owned Time Out New York Partners business.
Time Out Group's digital holdings include some 20 local city
sites, including London, Dubai, Sydney, and Beijing, that offer
theater ticket sales and film listings, and online reviews of
shopping, movie, and dining options.
UBER MASSCLUSIVE: In Administration; PwC Appointed
--------------------------------------------------
Simon Binns at Crain's Manchester Business reports that Uber
Massclusive (UK) Ltd. has gone into administration.
The report relates Nicholas Reed and David Kelly, from the Leeds
and Manchester offices of PricewaterhouseCoopers LLP respectively,
have been appointed administrators of the company.
According to the report, the latest set of accounts for the
company, filed in October 2009 and covering the year to
November 30, 2008, showed that it lost GBP296,000 for that period.
The report says the company owed GBP3.9 million to creditors
within the next 12 months and a further GBP2.6 million was due
after that period. The debt included an amount of GBP4.9 million,
for which security had been given to one of the firm's banks,
Lloyds TSB and Barclays, although the accounts do not make clear
which one, the report notes.
Auditors at Huddersfield-based Sheards said that the loss and
debts meant the company has exceeded its assets, worth
GBP6.1 million, by more than GBP360,000, the report states. This
placed "significant doubt" on the company's ability to continue as
a going concern and meant it was reliant upon the support of its
bankers and finance providers, the report discloses.
Uber Massclusive (UK) Ltd. is a Huddersfield-based developer. It
owned several development sites in Bolton and Oldham. The company
is owned by directors Wayne Nicholas, Richard Sommerville and Neil
Livesey.
UNITED UTILITIES: May Cut 20% of 9,000 Workforce
------------------------------------------------
The Scotsman reports that United Utilities could shed up to 20% of
its workforce.
According to the report, the group is understood to be mulling
over a cost-cutting scheme that could see it slash its 9,000
workforce.
The report says the firm is believed to be gearing up to agree to
an Ofwat decision that would see it reduce customer bills by 0.4%
in real terms in 2011-15.
United Utilities Group PLC (United Utilities), formerly United
Utilities PLC, is -- http://www.unitedutilities.com/-- engaged in
water business. The Company owns and operates water and
wastewater assets and also manages infrastructure for other
businesses, predominantly within the United Kingdom. United
Utilities is organized in two divisions, being regulated and non-
regulated activities. The regulated activities segment includes
the regulated results of United Utilities Water PLC (UUW). The
non-regulated activities segment includes the Company's utility
outsourcing contracts in the United Kingdom and overseas. In
addition, the other activities segment includes the results of
United Utilities Property Solutions Limited, United Utilities
Group PLC and other group holding companies.
UV MODULAR: In Receivership; 140 Jobs Affected
----------------------------------------------
The Huddersfield Daily Examiner reports that UV Modular has gone
into receivership, resulting in the loss of up to 140 jobs.
The report recalls that less than a year ago, the company had
secured a multi-million pound deal to supply ambulances to health
chiefs in Scotland, but staff learned of the massive problems on
Friday.
UV Modular specializes in the design, development, manufacture and
supply of ambulances and personnel transport systems for the
healthcare market.
WHITE TOWER: Fitch Affirms Ratings on Two Tranches at 'C'
---------------------------------------------------------
Fitch Ratings has affirmed all five tranches of White Tower 2006-3
plc's CMBS note classes, due 2012. Fitch has simultaneously
removed all the tranches from Rating Watch Negative, and assigned
Negative Outlooks to the class A and B notes. Recovery Ratings
have been assigned to the class C, D and E notes. The rating
actions are:
-- GBP666.8 million class A (XS0275770914) affirmed at 'A';
removed from RWN; assigned Negative Outlook
-- GBP171.5 million class B (XS0275771649) affirmed at 'B';
removed from RWN; assigned Negative Outlook
-- GBP116.0 million class C (XS0275772704) affirmed at 'CCC';
removed from RWN; assigned 'RR4'
-- GBP116.0 million class D (XS0275773181) affirmed at 'C';
removed from RWN; assigned 'RR6'
-- GBP68.0 million class E (XS0275774072) affirmed at 'C';
removed from RWN; assigned 'RR6'
Fitch has been informed by the trustee, that the class A and class
B Extraordinary Resolution has been passed by noteholders and that
the resulting amendments to the loan documentation have been
executed. This has resolved the uncertainty surrounding the post-
enforcement loan-level waterfall and the interpretation of the
intercreditor agreement, resulting in the affirmation of all
tranches and the removal of the RWN.
The amendment to the waterfall is such that, from the January 2010
interest payment date, funds will be applied first to pay interest
due on the senior loan and second to amortize the senior loan.
Consequently, at the note level available proceeds will first be
used to pay interest due on all outstanding notes and second, to
pay principal on the most senior class of notes.
Prior to the passing of the ER, the post-enforcement loan-level
waterfall specified that, should there be insufficient funds to
pay the full amounts of interest and principal due on the senior
loan, funds would be allocated pro rata between interest and
principal. Given that the principal amount due -- the entire loan
balance (GBP1,138 million) -- dwarfs the quarterly interest
obligations, this would effectively have resulted in the majority
of funds being allocated as principal. As the distribution of
interest and principal at note level occurs via two separate
waterfalls, this would in turn have resulted in a larger-than-
expected paydown of the bonds combined with an interest shortfall
on all note classes.
The special servicer also confirmed that on the January 2010 IPD,
the amount reserved in escrow at the October 2009 IPD will be used
to repay the drawing on the liquidity facility.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
LIBRO AG LIBR AV -109013328 171684389.1
LIBRO AG LIB AV -109013328 171684389.1
LIBRO AG LB6 GR -109013328 171684389.1
LIBRO AG LBROF US -109013328 171684389.1
SKYEUROPE SKYP PW -89480486.93 159076577.5
SKYEUROPE SKY PW -89480486.93 159076577.5
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5
SKYEUROPE HLDG S8E GR -89480486.93 159076577.5
SKYEUROPE HLDG SKY EO -89480486.93 159076577.5
SKYEUROPE HLDG SKY AV -89480486.93 159076577.5
SKYEUROPE HLDG SKY LI -89480486.93 159076577.5
SKYEUROPE HLDG SKURF US -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYV IX -89480486.93 159076577.5
SKYEUROPE HLDG SKY EU -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5
BELGIUM
-------
SABENA SA SABA BB -84766501.61 2196477161
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -27821889.5 240947718
LIBRA HOLIDA-RTS LGWR CY -27821889.5 240947718
LIBRA HOLIDAY-RT 3167808Z CY -27821889.5 240947718
LIBRA HOLIDAYS LHGCYP EO -27821889.5 240947718
LIBRA HOLIDAYS LHGCYP EU -27821889.5 240947718
LIBRA HOLIDAYS LHGR CY -27821889.5 240947718
LIBRA HOLIDAYS G LHG PZ -27821889.5 240947718
LIBRA HOLIDAYS G LHG EO -27821889.5 240947718
LIBRA HOLIDAYS G LHG CY -27821889.5 240947718
LIBRA HOLIDAYS G LHG EU -27821889.5 240947718
LIBRA HOLIDAYS-P LBHG CY -27821889.5 240947718
LIBRA HOLIDAYS-P LBHG PZ -27821889.5 240947718
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
DENMARK
-------
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
ROSKILDE BANK ROSBF US -532868894.9 7876687324
ROSKILDE BANK ROSK PZ -532868894.9 7876687324
ROSKILDE BANK ROSK EO -532868894.9 7876687324
ROSKILDE BANK ROSKF US -532868894.9 7876687324
ROSKILDE BANK ROSK EU -532868894.9 7876687324
ROSKILDE BANK ROSK DC -532868894.9 7876687324
ROSKILDE BANK RKI GR -532868894.9 7876687324
ROSKILDE BANK RSKC IX -532868894.9 7876687324
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876687324
FRANCE
------
CARRERE GROUP CAR FP -9829592.638 279906700
CARRERE GROUP CRGP IX -9829592.638 279906700
CARRERE GROUP CARG FP -9829592.638 279906700
CARRERE GROUP XRR GR -9829592.638 279906700
CARRERE GROUP CAR2 EU -9829592.638 279906700
CARRERE GROUP CARF PZ -9829592.638 279906700
CARRERE GROUP CAR2 EO -9829592.638 279906700
CARRERE GROUP CRRHF US -9829592.638 279906700
CHAINE ET TRAME CTRM FP -46169771.5 134467847.6
CHAINE ET TRAME CHTR FP -46169771.5 134467847.6
GRANDE PAROISSE GDPA FP -927267926.9 629287290
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GRANDE PAROISSE GDPXF US -927267926.9 629287290
IMMOB HOTEL BALN IMHB FP -66874823.95 301323804.9
IMMOB HOTELIERE IMMH IX -66874823.95 301323804.9
IMMOB HOTELIERE IMHO EO -66874823.95 301323804.9
IMMOB HOTELIERE IMBHF US -66874823.95 301323804.9
IMMOB HOTELIERE IMHO EU -66874823.95 301323804.9
IMMOB HOTELIERE IMHO PZ -66874823.95 301323804.9
IMMOB HOTELIERE IMHO FP -66874823.95 301323804.9
IMMOB HOTELIERE IMH GR -66874823.95 301323804.9
IMMOB HOTELIERE SIH FP -66874823.95 301323804.9
LAB DOLISOS LADL FP -27752176.19 110485462.4
LAB DOLISOS DOLI FP -27752176.19 110485462.4
MATUSSIERE & FOR MTUSF US -77896683.67 293868350.8
MATUSSIERE & FOR 1007765Q FP -77896683.67 293868350.8
MB RETAIL EUROPE CTRF IX -46169771.5 134467847.6
MB RETAIL EUROPE MBRE FP -46169771.5 134467847.6
MB RETAIL EUROPE MBRE PZ -46169771.5 134467847.6
MB RETAIL EUROPE MBRE EO -46169771.5 134467847.6
MB RETAIL EUROPE MBRE EU -46169771.5 134467847.6
NORTENE NRTP IX -35623999.56 117566786.9
NORTENE NRTN FP -35623999.56 117566786.9
NORTENE NORT FP -35623999.56 117566786.9
OROSDI OROS FP -7291.55004 131233317.6
OROSDI-BACK ORBA FP -7291.55004 131233317.6
OROSDI-BACK OROS EO -7291.55004 131233317.6
OROSDI-BACK OROS EU -7291.55004 131233317.6
OROSDI-BACK OROS PZ -7291.55004 131233317.6
OROSDI-BACK BACK IX -7291.55004 131233317.6
OUTSIDE LIVING I NORT PZ -35623999.56 117566786.9
OUTSIDE LIVING I OLIN PZ -35623999.56 117566786.9
OUTSIDE LIVING I OLIN FP -35623999.56 117566786.9
OUTSIDE LIVING I NORT EU -35623999.56 117566786.9
OUTSIDE LIVING I NORT EO -35623999.56 117566786.9
PAGESJAUNES PGJUF US -3303869370 970555919.3
PAGESJAUNES GRP PAJ FP -3303869370 970555919.3
PAGESJAUNES GRP PAJ QM -3303869370 970555919.3
PAGESJAUNES GRP PAJ BQ -3303869370 970555919.3
PAGESJAUNES GRP PAJ VX -3303869370 970555919.3
PAGESJAUNES GRP PAJP IX -3303869370 970555919.3
PAGESJAUNES GRP PAJ EU -3303869370 970555919.3
PAGESJAUNES GRP PAJGBP EO -3303869370 970555919.3
PAGESJAUNES GRP PAJ NQ -3303869370 970555919.3
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PAGESJAUNES GRP PAJUSD EO -3303869370 970555919.3
PAGESJAUNES GRP PAJ EO -3303869370 970555919.3
PAGESJAUNES GRP PAJGBX EU -3303869370 970555919.3
PAGESJAUNES GRP QS3 GR -3303869370 970555919.3
PAGESJAUNES GRP PAJUSD EU -3303869370 970555919.3
PAGESJAUNES GRP PAJ IX -3303869370 970555919.3
PAGESJAUNES GRP PAJ TQ -3303869370 970555919.3
PAGESJAUNES GRP PAJ EB -3303869370 970555919.3
RHODIA SA RHA VX -913748142.2 6150227880
RHODIA SA RHAGBP EO -913748142.2 6150227880
RHODIA SA RHDI GR -913748142.2 6150227880
RHODIA SA RHA PZ -913748142.2 6150227880
RHODIA SA RHA BQ -913748142.2 6150227880
RHODIA SA RHA TQ -913748142.2 6150227880
RHODIA SA RHA QM -913748142.2 6150227880
RHODIA SA RHA EB -913748142.2 6150227880
RHODIA SA RHANR PZ -913748142.2 6150227880
RHODIA SA 2324015Q EO -913748142.2 6150227880
RHODIA SA RHA NQ -913748142.2 6150227880
RHODIA SA RHAGBX EO -913748142.2 6150227880
RHODIA SA 3218857Q IX -913748142.2 6150227880
RHODIA SA RHAUSD EU -913748142.2 6150227880
RHODIA SA 2324011Q EU -913748142.2 6150227880
RHODIA SA RHA IX -913748142.2 6150227880
RHODIA SA RHA FP -913748142.2 6150227880
RHODIA SA RHADF US -913748142.2 6150227880
RHODIA SA RHD GR -913748142.2 6150227880
RHODIA SA RHAUSD EO -913748142.2 6150227880
RHODIA SA RHAY IX -913748142.2 6150227880
RHODIA SA RHDAF US -913748142.2 6150227880
RHODIA SA RHA EU -913748142.2 6150227880
RHODIA SA RHANR FP -913748142.2 6150227880
RHODIA SA RHA EO -913748142.2 6150227880
RHODIA SA RHAGBX EU -913748142.2 6150227880
RHODIA SA - NEW 2335921Q FP -913748142.2 6150227880
RHODIA SA - NEW 3506266Q FP -913748142.2 6150227880
RHODIA SA - NEW RHANV FP -913748142.2 6150227880
RHODIA SA - NEW 3156011Q FP -913748142.2 6150227880
RHODIA SA-ADR RHAYY US -913748142.2 6150227880
RHODIA SA-RIGHTS 653447Q FP -913748142.2 6150227880
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SDR CENTREST 117241Q FP -132420119.6 252176017.2
SELCODIS SLCO EO -21481214.33 175720770.8
Selcodis SPVX FP -21481214.33 175720770.8
SELCODIS SLCO EU -21481214.33 175720770.8
SELCODIS SLCO FP -21481214.33 175720770.8
SELCODIS SPVX IX -21481214.33 175720770.8
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THOMSON - NEW 2336061Q FP -587281616.7 6690514315
THOMSON - NEW TMSNV FP -587281616.7 6690514315
THOMSON (EX-TMM) TMSGBX EO -587281616.7 6690514315
THOMSON (EX-TMM) TNMA GR -587281616.7 6690514315
THOMSON (EX-TMM) TMS EU -587281616.7 6690514315
THOMSON (EX-TMM) TNM GR -587281616.7 6690514315
THOMSON (EX-TMM) TMMLF US -587281616.7 6690514315
THOMSON (EX-TMM) TMSUSD EO -587281616.7 6690514315
THOMSON (EX-TMM) TMS FP -587281616.7 6690514315
THOMSON (EX-TMM) TMSUSD EU -587281616.7 6690514315
THOMSON (EX-TMM) TMS TQ -587281616.7 6690514315
THOMSON (EX-TMM) TMS EB -587281616.7 6690514315
THOMSON (EX-TMM) TMS QM -587281616.7 6690514315
THOMSON (EX-TMM) TMMN FP -587281616.7 6690514315
THOMSON (EX-TMM) TMS EO -587281616.7 6690514315
THOMSON (EX-TMM) TMS GK -587281616.7 6690514315
THOMSON (EX-TMM) TMSGBX EU -587281616.7 6690514315
THOMSON (EX-TMM) TMM LN -587281616.7 6690514315
THOMSON (EX-TMM) TMSGBP EO -587281616.7 6690514315
THOMSON (EX-TMM) TMS PZ -587281616.7 6690514315
THOMSON (EX-TMM) TMS VX -587281616.7 6690514315
THOMSON (EX-TMM) TMS NQ -587281616.7 6690514315
THOMSON (EX-TMM) TMS BQ -587281616.7 6690514315
THOMSON (EX-TMM) TMM ES -587281616.7 6690514315
THOMSON (EX-TMM) TMM VX -587281616.7 6690514315
THOMSON (EX-TMM) TMS US -587281616.7 6690514315
THOMSON (EX-TMM) TMM IX -587281616.7 6690514315
THOMSON MULT-ADR TMS-P US -587281616.7 6690514315
THOMSON MULTIMED TMM FP -587281616.7 6690514315
THOMSON MULTI-NE ZTM FP -587281616.7 6690514315
TROUVAY CAUVIN ETEC FP -396977.9956 133986439.7
TROUVAY CAUVIN TVYCF US -396977.9956 133986439.7
GEORGIA
-------
DEVELICA DEUTSCH DDE IX -107879893.8 1235370057
DEVELICA DEUTSCH DDE PG -107879893.8 1235370057
DEVELICA DEUTSCH DDE PZ -107879893.8 1235370057
DEVELICA DEUTSCH D4B GR -107879893.8 1235370057
DEVELICA DEUTSCH DDE LN -107879893.8 1235370057
GERMANY
-------
AGOR AG DOO EU -482446.6262 144432986.2
AGOR AG DOO GR -482446.6262 144432986.2
AGOR AG NDAGF US -482446.6262 144432986.2
AGOR AG DOO EO -482446.6262 144432986.2
AGOR AG DOOD PZ -482446.6262 144432986.2
AGOR AG DOOG IX -482446.6262 144432986.2
AGOR AG-RTS 2301918Z GR -482446.6262 144432986.2
ALNO AG ANO PZ -68516656.94 290459933.8
ALNO AG ANO GR -68516656.94 290459933.8
ALNO AG ANO EU -68516656.94 290459933.8
ALNO AG ALNO IX -68516656.94 290459933.8
ALNO AG ANO EO -68516656.94 290459933.8
ALNO AG-NEW ANO1 GR -68516656.94 290459933.8
ALNO AG-RTS 2259765Z GR -68516656.94 290459933.8
BROKAT AG BKISF US -27139391.98 143536859.7
BROKAT AG BROAF US -27139391.98 143536859.7
BROKAT AG BRKAF US -27139391.98 143536859.7
BROKAT AG BROFQ US -27139391.98 143536859.7
BROKAT AG -NEW BRJ1 NM -27139391.98 143536859.7
BROKAT AG -NEW BRJ1 GR -27139391.98 143536859.7
BROKAT AG-ADR BROA US -27139391.98 143536859.7
BROKAT TECH -ADR BROAQ US -27139391.98 143536859.7
BROKAT TECH AG BRJ NM -27139391.98 143536859.7
BROKAT TECH AG BSA LN -27139391.98 143536859.7
BROKAT TECH AG BRJ GR -27139391.98 143536859.7
BROKAT TECH-ADR BRJA GR -27139391.98 143536859.7
CBB HOLDING AG COBG PZ -42994732.85 904723627.8
CBB HOLDING AG COB2 EO -42994732.85 904723627.8
CBB HOLDING AG COB2 EU -42994732.85 904723627.8
CBB HOLDING AG COB GR -42994732.85 904723627.8
CBB HOLDING AG CUBDF US -42994732.85 904723627.8
CBB HOLDING AG COBG IX -42994732.85 904723627.8
CBB HOLDING-NEW COB3 GR -42994732.85 904723627.8
CBB HOLDING-NEW COB1 GR -42994732.85 904723627.8
CBB HOLD-NEW 97 COB2 GR -42994732.85 904723627.8
CINEMAXX AG MXC EO -42008900.33 144431938.3
CINEMAXX AG MXCG IX -42008900.33 144431938.3
CINEMAXX AG CNEMF US -42008900.33 144431938.3
CINEMAXX AG MXCUSD EU -42008900.33 144431938.3
CINEMAXX AG MXC EU -42008900.33 144431938.3
CINEMAXX AG MXC GR -42008900.33 144431938.3
CINEMAXX AG MXC PZ -42008900.33 144431938.3
CINEMAXX AG MXCUSD EO -42008900.33 144431938.3
CINEMAXX AG-RTS MXC8 GR -42008900.33 144431938.3
DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537053.7
DORT ACTIEN-RTS DAB8 GR -12689156.29 117537053.7
EDOB ABWICKLUNGS ESC BQ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC TQ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC EO -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC EU -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC GR -22323463.23 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323463.23 425598807.8
EM.TV & MERCHAND ETV NM -22067409.41 849175624.7
EM.TV & MERCHAND EMTVF US -22067409.41 849175624.7
EM.TV & MERCHAND 985403Q GR -22067409.41 849175624.7
EM.TV & MERCHAND ETVMF US -22067409.41 849175624.7
EM.TV & MERCHAND ETV LN -22067409.41 849175624.7
EM.TV & MERCHAND ETV VX -22067409.41 849175624.7
EM.TV & MERC-NEW ETV1 NM -22067409.41 849175624.7
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EM.TV & MERC-RTS ETV8 GR -22067409.41 849175624.7
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ESCADA AG ESCG IX -22323463.23 425598807.8
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ESCADA AG-SP ADR ESCDY US -22323463.23 425598807.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
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KAUFRING AG KFR EO -19296489.56 150995473.8
MANIA TECHNOLOGI MNIG IX -35060806.5 107465713.6
MANIA TECHNOLOGI MNI NM -35060806.5 107465713.6
MANIA TECHNOLOGI MNI GR -35060806.5 107465713.6
MANIA TECHNOLOGI MIAVF US -35060806.5 107465713.6
MANIA TECHNOLOGI MNI1 EO -35060806.5 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.6
MANIA TECHNOLOGI MNI PZ -35060806.5 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060806.5 107465713.6
MATERNUS KLINI-N MAK1 GR -17804909.71 189933668.6
MATERNUS-KLINIKE MAKG IX -17804909.71 189933668.6
MATERNUS-KLINIKE MAK EO -17804909.71 189933668.6
MATERNUS-KLINIKE MNUKF US -17804909.71 189933668.6
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MATERNUS-KLINIKE MAK PZ -17804909.71 189933668.6
NORDAG AG DOO1 GR -482446.6262 144432986.2
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NORDSEE AG 533061Q GR -8200552.046 194616922.6
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PRIMACOM AG-ADR+ PCAG ES -18656728.68 610380925.7
RAG ABWICKL-REG ROS1 EU -1744121.914 217776125.8
RAG ABWICKL-REG ROS1 EO -1744121.914 217776125.8
RAG ABWICKL-REG ROS GR -1744121.914 217776125.8
RAG ABWICKL-REG ROSG PZ -1744121.914 217776125.8
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RINOL AG RIL GR -2.7111 168095049.1
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SANDER (JIL)-PRF 2916161Q EO -6153256.917 127548039.7
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SINNLEFFERS AG WHG GR -4491629.961 453887060.1
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SPAR HANDELS-AG 773844Q GR -442426199.5 1433020961
SPAR HAND-PFD NV SPA3 GR -442426199.5 1433020961
TA TRIUMPH-ACQ TWNA GR -120075877.7 410015192
TA TRIUMPH-ACQ TWNA EU -120075877.7 410015192
TA TRIUMPH-ADLER TWNG IX -120075877.7 410015192
TA TRIUMPH-ADLER TTZAF US -120075877.7 410015192
TA TRIUMPH-ADLER TWN PZ -120075877.7 410015192
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TA TRIUMPH-A-RTS 1018916Z GR -120075877.7 410015192
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TA TRIUMPH-RT TWN8 GR -120075877.7 410015192
TA TRIUMPH-RTS 3158577Q GR -120075877.7 410015192
VIVANCO GRUPPE VVA1 EU -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 GR -22198683.12 111990951.4
VIVANCO GRUPPE VVAG IX -22198683.12 111990951.4
VIVANCO GRUPPE VVA1 PZ -22198683.12 111990951.4
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VIVANCO GRUPPE VIVGF US -22198683.12 111990951.4
VIVANCO GRUPPE VVA GR -22198683.12 111990951.4
GREECE
------
O TWELVE ESTATES OTE IX -7152968.898 297722697.4
O TWELVE ESTATES OTE PG -7152968.898 297722697.4
O TWELVE ESTATES O2T GR -7152968.898 297722697.4
O TWELVE ESTATES OTE EU -7152968.898 297722697.4
O TWELVE ESTATES OTE PZ -7152968.898 297722697.4
O TWELVE ESTATES OTE LN -7152968.898 297722697.4
O TWELVE ESTATES OTE EO -7152968.898 297722697.4
O TWELVE ESTATES OTEEUR EO -7152968.898 297722697.4
AG PETZETAKIS SA PETZK EU -30790135.48 234437763.5
AG PETZETAKIS SA PTZ1 GR -30790135.48 234437763.5
AG PETZETAKIS SA PETZK GA -30790135.48 234437763.5
AG PETZETAKIS SA PETZK PZ -30790135.48 234437763.5
AG PETZETAKIS SA PZETF US -30790135.48 234437763.5
AG PETZETAKIS SA PETZK EO -30790135.48 234437763.5
AG PETZETAKIS SA PTZ GR -30790135.48 234437763.5
ALMA-ATERM-AUCT ATERME GA -4110971.317 105276552.2
ALMA-ATERMON SA ATERM EO -4110971.317 105276552.2
ALMA-ATERMON SA ATERM EU -4110971.317 105276552.2
ALMA-ATERMON SA ATERM PZ -4110971.317 105276552.2
ALTEC SA -AUCT ALTECE GA -103590250.3 177563163.7
ALTEC SA INFO ALTEC PZ -103590250.3 177563163.7
ALTEC SA INFO ALTEC EU -103590250.3 177563163.7
ALTEC SA INFO ALTEC EO -103590250.3 177563163.7
ALTEC SA INFO AXY GR -103590250.3 177563163.7
ALTEC SA INFO ALTEC GA -103590250.3 177563163.7
ALTEC SA INFO ATCQF US -103590250.3 177563163.7
ALTEC SA INFO-RT ALTED GA -103590250.3 177563163.7
ALTEC SA INFO-RT ALTECR GA -103590250.3 177563163.7
ARIES MARITIME T RAMS US -57875000 197992000
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA -PF ASAPR GA -189908329.1 896537349.7
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ASPIS PRONIA-RT ASASKR GA -189908329.1 896537349.7
ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7
ASPIS PRONOIA GE APG GR -189908329.1 896537349.7
ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7
ATERMON DYNAMIC ATERM GA -4110971.317 105276552.2
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
KOUMBAS INSUR-RT KOUMD GA -39842421.26 236519943.7
KOUMBAS RTS KOUMR GA -39842421.26 236519943.7
KOUMBAS SYNERGY KOUMF US -39842421.26 236519943.7
KOUMBAS SYNERGY KOUM EO -39842421.26 236519943.7
KOUMBAS SYNERGY KOUM GA -39842421.26 236519943.7
KOUMBAS SYNERGY KOUM PZ -39842421.26 236519943.7
KOUMBAS SYNERGY KOUM EU -39842421.26 236519943.7
NAOUSSA SPIN -RT NAOYD GA -44175513.67 341686153.1
NAOUSSA SPIN-AUC NAOYKE GA -44175513.67 341686153.1
NAOUSSA SPINNING NML1 GR -44175513.67 341686153.1
NAOUSSA SPINNING NML GR -44175513.67 341686153.1
NAOUSSA SPIN-RTS NAOYKR GA -44175513.67 341686153.1
NEWLEAD HOLDINGS NEWL US -57875000 197992000
NEWLEAD HOLDINGS A1M GR -57875000 197992000
PETZET - PFD-RTS PETZPD GA -30790135.48 234437763.5
PETZETAKIS - RTS PETZKD GA -30790135.48 234437763.5
PETZETAKIS-AUC PETZKE GA -30790135.48 234437763.5
PETZETAKIS-PFD PTZ3 GR -30790135.48 234437763.5
PETZETAKIS-PFD PETZP GA -30790135.48 234437763.5
RADIO KORASSIDIS KORA GA -100972173.9 180679253.6
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THEMELIODOMI THEME GA -55751178.85 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMER GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMED GA -55751178.85 232036822.6
UNITED TEXTILES NAOYK GA -44175513.67 341686153.1
UNITED TEXTILES NAOSF US -44175513.67 341686153.1
UNITED TEXTILES UTEX EO -44175513.67 341686153.1
UNITED TEXTILES UTEX GA -44175513.67 341686153.1
UNITED TEXTILES UTEX PZ -44175513.67 341686153.1
UNITED TEXTILES UTEX EU -44175513.67 341686153.1
HUNGARY
-------
OT OPTIMA TELEKO 2299892Z CZ -48565065 119632635.5
OT-OPTIMA TELEKO OPTERA CZ -48565065 119632635.5
HUNGARIAN TELEPH HUC GR -75973000 835658048
HUNGARIAN TELEPH HUGC IX -75973000 835658048
HUNGARIAN TELEPH HUC EX -75973000 835658048
INVITEL HOLD-ADR IHO US -75973000 835658048
INVITEL HOLD-ADR 0IN GR -75973000 835658048
INVITEL HOLDINGS 3212873Z HB -75973000 835658048
ICELAND
-------
AVION GROUP B1Q GR -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EU -223771648 2277793536
EIMSKIPAFELAG HF HFEIM IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EU -223771648 2277793536
EIMSKIPAFELAG HF AVION IR -223771648 2277793536
EIMSKIPAFELAG HF HFEIM EO -223771648 2277793536
EIMSKIPAFELAG HF HFEIM PZ -223771648 2277793536
EIMSKIPAFELAG HF HFEIMEUR EO -223771648 2277793536
IRELAND
-------
BOUNDARY CAPITAL BCP1 PZ -10192301.85 119787800.5
BOUNDARY CAPITAL BCP LN -10192301.85 119787800.5
BOUNDARY CAPITAL BCM GR -10192301.85 119787800.5
BOUNDARY CAPITAL BCP IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 EO -10192301.85 119787800.5
BOUNDARY CAPITAL BCPI IX -10192301.85 119787800.5
BOUNDARY CAPITAL BCP ID -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 PG -10192301.85 119787800.5
BOUNDARY CAPITAL BCP1 EU -10192301.85 119787800.5
ELAN CORP PLC ELN EU -370500000 1669500032
ELAN CORP PLC ELN EB -370500000 1669500032
ELAN CORP PLC DRX GR -370500000 1669500032
ELAN CORP PLC ELA PO -370500000 1669500032
ELAN CORP PLC ELN TQ -370500000 1669500032
ELAN CORP PLC ELN NR -370500000 1669500032
ELAN CORP PLC ELA LN -370500000 1669500032
ELAN CORP PLC ECN VX -370500000 1669500032
ELAN CORP PLC ELNGBX EO -370500000 1669500032
ELAN CORP PLC ELNUSD EO -370500000 1669500032
ELAN CORP PLC DRX1 PZ -370500000 1669500032
ELAN CORP PLC ELA IX -370500000 1669500032
ELAN CORP PLC ELNUSD EU -370500000 1669500032
ELAN CORP PLC ELN IX -370500000 1669500032
ELAN CORP PLC ELN EO -370500000 1669500032
ELAN CORP PLC ELNGBP EO -370500000 1669500032
ELAN CORP PLC ELN LN -370500000 1669500032
ELAN CORP PLC DRXG IX -370500000 1669500032
ELAN CORP PLC ELN ID -370500000 1669500032
ELAN CORP PLC ELNCF US -370500000 1669500032
ELAN CORP-ADR EAN GR -370500000 1669500032
ELAN CORP-ADR QUNELN AU -370500000 1669500032
ELAN CORP-ADR ELN US -370500000 1669500032
ELAN CORP-ADR EANG IX -370500000 1669500032
ELAN CORP-ADR ELAD LN -370500000 1669500032
ELAN CORP-ADR UT ELN/E US -370500000 1669500032
ELAN CORP-CVR LCVRZ US -370500000 1669500032
ELAN CORP-CVR ELNZV US -370500000 1669500032
MCINERNEY HLDGS MCI EU -113397336.3 441922391.7
MCINERNEY HLDGS MCI PO -113397336.3 441922391.7
MCINERNEY HLDGS MCIGBX EO -113397336.3 441922391.7
MCINERNEY HLDGS MK9C PZ -113397336.3 441922391.7
MCINERNEY HLDGS MCII IX -113397336.3 441922391.7
MCINERNEY HLDGS MCI LN -113397336.3 441922391.7
MCINERNEY HLDGS MK9 GR -113397336.3 441922391.7
MCINERNEY HLDGS MCIGBP EO -113397336.3 441922391.7
MCINERNEY HLDGS MNEYF US -113397336.3 441922391.7
MCINERNEY HLDGS MCI ID -113397336.3 441922391.7
MCINERNEY HLDGS MCI VX -113397336.3 441922391.7
MCINERNEY HLDGS MCI IX -113397336.3 441922391.7
MCINERNEY HLDGS MK9 PO -113397336.3 441922391.7
MCINERNEY HLDGS MCI EO -113397336.3 441922391.7
MCINERNEY HLDGS MCIGBX EU -113397336.3 441922391.7
MCINERNEY PROP-A MCIYF US -113397336.3 441922391.7
MCINERNEY PROP-A MYP LN -113397336.3 441922391.7
MCINERNEY PROP-A MYP ID -113397336.3 441922391.7
MCINERNEY -RT FP MCIF LN -113397336.3 441922391.7
MCINERNEY -RT FP MCIF ID -113397336.3 441922391.7
MCINERNEY -RT NP MCIN LN -113397336.3 441922391.7
MCINERNEY -RT NP MCIN ID -113397336.3 441922391.7
MCINERNEY-ADR MNEYY US -113397336.3 441922391.7
PAYZONE PLC 4P6 GR -138030903.2 510010035.3
PAYZONE PLC PAYZ IX -138030903.2 510010035.3
PAYZONE PLC PAYZ EO -138030903.2 510010035.3
PAYZONE PLC PAYZ PZ -138030903.2 510010035.3
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
PAYZONE PLC PAYZ EU -138030903.2 510010035.3
PAYZONE PLC PAYZ PG -138030903.2 510010035.3
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
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WATERFORD - RTS 508523Q LN -505729895.2 820803256
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WATERFORD W-ADR WATWY US -505729895.2 820803256
WATERFORD WDGEWD WATFF US -505729895.2 820803256
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WATERFORD WED-RT 586556Q LN -505729895.2 820803256
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WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
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WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
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WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
ITALY
-----
AEDES AXA+W AEAXAW IM -24405906.61 1350851664
AEDES SPA AEDI IX -24405906.61 1350851664
AEDES SPA AE EU -24405906.61 1350851664
AEDES SPA AE EO -24405906.61 1350851664
AEDES SPA AEDSF US -24405906.61 1350851664
AEDES SPA AE IM -24405906.61 1350851664
AEDES SPA AE PZ -24405906.61 1350851664
AEDES SPA LLB GR -24405906.61 1350851664
AEDES SPA AE TQ -24405906.61 1350851664
AEDES SPA RNC AEDE IM -24405906.61 1350851664
AEDES SPA-OPA AEDROP IM -24405906.61 1350851664
AEDES SPA-OPA AEOPA IM -24405906.61 1350851664
AEDES SPA-RTS AESA IM -24405906.61 1350851664
AEDES SPA-RTS AEAA IM -24405906.61 1350851664
AEDES SPA-SVGS R AEDRAA IM -24405906.61 1350851664
BINDA SPA BNDAF US -11146475.29 128859802.9
BINDA SPA BND IM -11146475.29 128859802.9
BROGGI IZAR FABB BIF IM -178432.4639 134255668.5
CART SOTTRI-BIND DEM IM -11146475.29 128859802.9
CIRIO FINANZIARI CRO IM -422095869.5 1583083044
CIRIO FINANZIARI FIY GR -422095869.5 1583083044
COIN SPA 965089Q GR -151690764.8 791310848.7
COIN SPA GC IX -151690764.8 791310848.7
COIN SPA GUCIF US -151690764.8 791310848.7
COIN SPA/OLD GC IM -151690764.8 791310848.7
COIN SPA-RTS GCAA IM -151690764.8 791310848.7
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4
COMPAGNIA ITALIA CITU IX -137726596.3 527372691.4
COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4
CORNELL BHN CBX IM -178432.4639 134255668.5
CORNELL BHN BY EU -178432.4639 134255668.5
CORNELL BHN INO1 IX -178432.4639 134255668.5
CORNELL BHN BY EO -178432.4639 134255668.5
CORNELL BHN INN IM -178432.4639 134255668.5
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
ELIOS HOLDING EH IM -178432.4639 134255668.5
ELIOS HOLDING-NE EH00 IM -178432.4639 134255668.5
ELIOS HOLDING-RT EHAA IM -178432.4639 134255668.5
ELIOS SPA EHM IM -178432.4639 134255668.5
I VIAGGI DEL VEN VVE TQ -92020221.43 318192568.6
I VIAGGI DEL VEN VVE IX -92020221.43 318192568.6
I VIAGGI DEL VEN IV7 GR -92020221.43 318192568.6
I VIAGGI DEL VEN VVE EO -92020221.43 318192568.6
I VIAGGI DEL VEN VVE EU -92020221.43 318192568.6
I VIAGGI DEL VEN VVE IM -92020221.43 318192568.6
I VIAGGI DEL VEN VVE PZ -92020221.43 318192568.6
I VIAGGI DEL VEN IVGIF US -92020221.43 318192568.6
I VIAGGI-RTS VVEAA IM -92020221.43 318192568.6
INNOTECH SPA ELIOF US -178432.4639 134255668.5
OLCESE SPA O IM -12846689.89 179691572.8
OLCESE SPA-RTS OAA IM -12846689.89 179691572.8
OLCESE VENEZIANO OLVE IM -12846689.89 179691572.8
OMNIA NETWORK SP ONT TQ -47468652.4 322390901.7
OMNIA NETWORK SP ONT IM -47468652.4 322390901.7
OMNIA NETWORK SP ONT EO -47468652.4 322390901.7
OMNIA NETWORK SP ONT EU -47468652.4 322390901.7
OMNIA NETWORK SP ONTI IX -47468652.4 322390901.7
OMNIA NETWORK SP ONT PZ -47468652.4 322390901.7
PARMALAT FINANZI PRF IM -18419390029 4120687886
PARMALAT FINANZI PRFI VX -18419390029 4120687886
PARMALAT FINANZI PAF GR -18419390029 4120687886
PARMALAT FINANZI PARAF US -18419390029 4120687886
PARMALAT FINANZI PMLFF US -18419390029 4120687886
PARMALAT FINANZI PMT LI -18419390029 4120687886
PARMALAT FINANZI FICN AV -18419390029 4120687886
PARMALAT FINA-RT PRFR AV -18419390029 4120687886
RISANAMEN-RNC OP RNROPA IM -165887753.7 4800733024
RISANAMENTO NAPO RN5 GR -165887753.7 4800733024
RISANAMENTO -OPA RNOPA IM -165887753.7 4800733024
RISANAMENTO -RNC RNR IM -165887753.7 4800733024
RISANAMENTO SPA RNGBX EU -165887753.7 4800733024
RISANAMENTO SPA RN EO -165887753.7 4800733024
RISANAMENTO SPA RNGBP EO -165887753.7 4800733024
RISANAMENTO SPA RN IX -165887753.7 4800733024
RISANAMENTO SPA RNGBX EO -165887753.7 4800733024
RISANAMENTO SPA RN EU -165887753.7 4800733024
RISANAMENTO SPA RN TQ -165887753.7 4800733024
RISANAMENTO SPA RN IM -165887753.7 4800733024
RISANAMENTO SPA RN PZ -165887753.7 4800733024
RISANAMENTO SPA RSMNF US -165887753.7 4800733024
RISANAMENTO-RTS RNAA IM -165887753.7 4800733024
SNIA BPD SN GR -141933883.9 150445252.4
SNIA BPD-ADR SBPDY US -141933883.9 150445252.4
SNIA SPA SNIA GR -141933883.9 150445252.4
SNIA SPA SN TQ -141933883.9 150445252.4
SNIA SPA SIAI IX -141933883.9 150445252.4
SNIA SPA SSMLF US -141933883.9 150445252.4
SNIA SPA SN EU -141933883.9 150445252.4
SNIA SPA SBPDF US -141933883.9 150445252.4
SNIA SPA SN IM -141933883.9 150445252.4
SNIA SPA SNIXF US -141933883.9 150445252.4
SNIA SPA SN EO -141933883.9 150445252.4
SNIA SPA SIAI PZ -141933883.9 150445252.4
SNIA SPA SNIB GR -141933883.9 150445252.4
SNIA SPA - RTS SNAAW IM -141933883.9 150445252.4
SNIA SPA- RTS SNAXW IM -141933883.9 150445252.4
SNIA SPA-2003 SH SN03 IM -141933883.9 150445252.4
SNIA SPA-CONV SA SPBDF US -141933883.9 150445252.4
SNIA SPA-DRC SNR00 IM -141933883.9 150445252.4
SNIA SPA-NEW SN00 IM -141933883.9 150445252.4
SNIA SPA-NON CON SPBNF US -141933883.9 150445252.4
SNIA SPA-RCV SNR IM -141933883.9 150445252.4
SNIA SPA-RCV SNIVF US -141933883.9 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933883.9 150445252.4
SNIA SPA-RNC SNIWF US -141933883.9 150445252.4
SNIA SPA-RNC SNRNC IM -141933883.9 150445252.4
SNIA SPA-RTS SNSO IM -141933883.9 150445252.4
SNIA SPA-RTS SNAA IM -141933883.9 150445252.4
SOCOTHERM SPA SCT EO -161739278.5 398222827.1
SOCOTHERM SPA SCT EU -161739278.5 398222827.1
SOCOTHERM SPA SCT IM -161739278.5 398222827.1
SOCOTHERM SPA SCTM IX -161739278.5 398222827.1
SOCOTHERM SPA SCTI PZ -161739278.5 398222827.1
SOCOTHERM SPA SCT TQ -161739278.5 398222827.1
SOCOTHERM SPA SOCEF US -161739278.5 398222827.1
TAS TECNOLOGIA TAS PZ -405622.1721 172796509.7
TAS TECNOLOGIA TAS EU -405622.1721 172796509.7
TAS TECNOLOGIA TAQ GR -405622.1721 172796509.7
TAS TECNOLOGIA TAS TQ -405622.1721 172796509.7
TAS TECNOLOGIA TAS NM -405622.1721 172796509.7
TAS TECNOLOGIA TAS EO -405622.1721 172796509.7
TAS TECNOLOGIA TAS IM -405622.1721 172796509.7
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TIQA GR -421259823.5 632152613.6
TISCALI - RTS TISAAW IM -421259823.5 632152613.6
TISCALI SPA TIS IX -421259823.5 632152613.6
TISCALI SPA TIS NA -421259823.5 632152613.6
TISCALI SPA TIS EU -421259823.5 632152613.6
TISCALI SPA TISGBX EO -421259823.5 632152613.6
TISCALI SPA TISGBP EO -421259823.5 632152613.6
TISCALI SPA TISN IX -421259823.5 632152613.6
TISCALI SPA TIS IM -421259823.5 632152613.6
TISCALI SPA TISN NA -421259823.5 632152613.6
TISCALI SPA TIS EO -421259823.5 632152613.6
TISCALI SPA TIQ GR -421259823.5 632152613.6
TISCALI SPA TSCXF US -421259823.5 632152613.6
TISCALI SPA TIS NR -421259823.5 632152613.6
TISCALI SPA TIQG IX -421259823.5 632152613.6
TISCALI SPA TIS FP -421259823.5 632152613.6
TISCALI SPA TIS PZ -421259823.5 632152613.6
TISCALI SPA TIS TQ -421259823.5 632152613.6
TISCALI SPA TISN VX -421259823.5 632152613.6
TISCALI SPA TISN FP -421259823.5 632152613.6
TISCALI SPA TIS VX -421259823.5 632152613.6
TISCALI SPA TISN IM -421259823.5 632152613.6
TISCALI SPA TIQ1 GR -421259823.5 632152613.6
TISCALI SPA TISGBX EU -421259823.5 632152613.6
TISCALI SPA- RTS TISAXA IM -421259823.5 632152613.6
TISCALI SPA- RTS 3391621Q GR -421259823.5 632152613.6
YORKVILLE BHN BY IM -178432.4639 134255668.5
YORKVILLE BHN BY TQ -178432.4639 134255668.5
YORKVILLE BHN CBXI PZ -178432.4639 134255668.5
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR 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 CJNA GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
NETHERLANDS
-----------
BAAN CO NV-ASSEN BAANA NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN PZ -7854741.409 609871188.9
BAAN COMPANY NV BAAN EO -7854741.409 609871188.9
BAAN COMPANY NV BAAN IX -7854741.409 609871188.9
BAAN COMPANY NV BAAVF US -7854741.409 609871188.9
BAAN COMPANY NV BAAN NA -7854741.409 609871188.9
BAAN COMPANY NV BAAN EU -7854741.409 609871188.9
BAAN COMPANY NV BAAN GR -7854741.409 609871188.9
BAAN COMPANY NV BNCG IX -7854741.409 609871188.9
BAAN COMPANY-NY BAANF US -7854741.409 609871188.9
BUSINESSWAY INTL BITL US -2543870 139709648
BUSINESSWAY INTL BITLE US -2543870 139709648
CNW ORLANDO INC CNWD US -2543870 139709648
GLOBALNETCARE GBCR US -2543870 139709648
GLOBALNETCARE GBCRE US -2543870 139709648
ICBS INTERNATION ICBOE US -2543870 139709648
ICBS INTERNATION ICBO US -2543870 139709648
JAMES HARDIE IND HAH NZ -153000000 2120699904
JAMES HARDIE IND 726824Z NA -153000000 2120699904
JAMES HARDIE IND HAH AU -153000000 2120699904
JAMES HARDIE IND 600241Q GR -153000000 2120699904
JAMES HARDIE NV JHXCC AU -153000000 2120699904
JAMES HARDIE-ADR JHX US -153000000 2120699904
JAMES HARDIE-ADR JHINY US -153000000 2120699904
JAMES HARDIE-CDI JHIUF US -153000000 2120699904
JAMES HARDIE-CDI JHA GR -153000000 2120699904
JAMES HARDIE-CDI JHX AU -153000000 2120699904
LIBERTY GL EU-A UPC NA -5505478850 5112616630
ROYAL INVEST INT RIIC US -2543870 139709648
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE GR -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
WAH KING INVEST WAHKE US -2543870 139709648
WAH KING INVEST WAHK US -2543870 139709648
NORWAY
------
NEXUS FLOATING P NEXUSEUR EO -158054000 353053024
NEXUS FLOATING P NEXUSGBX EU -158054000 353053024
NEXUS FLOATING P NEXUS EO -158054000 353053024
NEXUS FLOATING P NEXUS PZ -158054000 353053024
NEXUS FLOATING P NEXUS NO -158054000 353053024
NEXUS FLOATING P NEXUSEUR EU -158054000 353053024
NEXUS FLOATING P NEXU NO -158054000 353053024
NEXUS FLOATING P NEXUS EU -158054000 353053024
NEXUS FLOATING P NEXUS BY -158054000 353053024
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETROLIA DRILLIN PDR1 IX -25943000 499350016
PETROLIA DRILLIN PDR BY -25943000 499350016
PETROLIA DRILLIN PDR EU -25943000 499350016
PETROLIA DRILLIN PDR PZ -25943000 499350016
PETROLIA DRILLIN PDR TQ -25943000 499350016
PETROLIA DRILLIN PDR EO -25943000 499350016
PETROLIA DRILLIN PDREUR EU -25943000 499350016
PETROLIA DRILLIN PDR NO -25943000 499350016
PETROLIA DRILLIN PDREUR EO -25943000 499350016
PETROLIA DRILLIN P8D GR -25943000 499350016
PETROLIA DRI-NEW PDRN NO -25943000 499350016
PETROLIA DRI-RTS PDRT NO -25943000 499350016
PORTUGAL
--------
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
BENFICA SLBE IX -16614056.44 234366255.6
BENFICA SLBENX PX -16614056.44 234366255.6
BENFICA SLBEN PL -16614056.44 234366255.6
BENFICA SLBEN EU -16614056.44 234366255.6
BENFICA SLBEN PZ -16614056.44 234366255.6
BENFICA SLBEN EO -16614056.44 234366255.6
LISGRAFICA IMPRE LIAG EO -11584933.86 107940470.6
LISGRAFICA IMPRE LIG PL -11584933.86 107940470.6
LISGRAFICA IMPRE LIG EU -11584933.86 107940470.6
LISGRAFICA IMPRE LIG PZ -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG EU -11584933.86 107940470.6
LISGRAFICA IMPRE LIAG PL -11584933.86 107940470.6
LISGRAFICA IMPRE LIG EO -11584933.86 107940470.6
LISGRAFICA-RTS LIGDS PL -11584933.86 107940470.6
PORCELANA VISTA PVAL PL -75871846.95 148731546.6
SPORT LISBOA E B 1249Z PL -16614056.44 234366255.6
SPORTING-SOC DES SCP1 PZ -4083492.14 225687305.9
SPORTING-SOC DES SCPX PX -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 SCG GR -4083492.14 225687305.9
SPORTING-SOC DES SCP PL -4083492.14 225687305.9
SPORTING-SOC DES SCPL IX -4083492.14 225687305.9
SPORTING-SOC DES SCDF PL -4083492.14 225687305.9
VAA VISTA ALEGRE VAF PL -75871846.95 148731546.6
VAA VISTA ALEGRE VAF EU -75871846.95 148731546.6
VAA VISTA ALEGRE VAF PZ -75871846.95 148731546.6
VAA VISTA ALEGRE VAF EO -75871846.95 148731546.6
VAA VISTA ALEGRE VAFX PX -75871846.95 148731546.6
VAA VISTA ALTAN VAFK EU -75871846.95 148731546.6
VAA VISTA ALTAN VAFKX PX -75871846.95 148731546.6
VAA VISTA ALTAN VAFK PZ -75871846.95 148731546.6
VAA VISTA ALTAN VAFK EO -75871846.95 148731546.6
VAA VISTA ALTAN VAFK PL -75871846.95 148731546.6
ROMANIA
-------
OLTCHIM RM VALCE OLTEUR EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLT PZ -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EU -89344235.29 511515508.8
OLTCHIM RM VALCE OLT RO -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLTEUR EU -89344235.29 511515508.8
OLTCHIM RM VALCE OLTCF US -89344235.29 511515508.8
RAFO SA RAF RO -457922636.3 356796459.3
UZINELE SODICE G UZIM RO -62313938.86 107275526.8
RUSSIA
------
AMO ZIL ZILL RM -186141084.1 448501182.5
AMO ZIL-CLS ZILL RU -186141084.1 448501182.5
AMO ZIL-CLS ZILL* RU -186141084.1 448501182.5
AMUR SHIP-BRD AMZS* RU -99051792.6 1089408985
AMUR SHIP-BRD AMZS RU -99051792.6 1089408985
DAGESTAN ENERGY DASB* RU -33465586.31 128437866.5
DAGESTAN ENERGY DASB RM -33465586.31 128437866.5
DAGESTAN ENERGY DASB RU -33465586.31 128437866.5
EAST-SIBERIA-BRD VSNK RU -125269473.1 155047305.2
EAST-SIBERIA-BRD VSNK* RU -125269473.1 155047305.2
EAST-SIBERIAN-BD VSNK$ RU -125269473.1 155047305.2
FINANCIAL LEASIN 137282Z RU -28157479.23 503349976.1
FINANCIAL LEASIN FLKO RM -28157479.23 503349976.1
FINANCIAL LE-BRD FLKO RU -28157479.23 503349976.1
FINANCIAL LE-BRD FLKO* RU -28157479.23 503349976.1
GUKOVUGOL GUUG* RU -57835245.31 143665227.2
GUKOVUGOL GUUG RU -57835245.31 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835245.31 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835245.31 143665227.2
KOLENERGOSBY-CLS KOSB RU -8070130.628 103789430.5
KOLENERGOSBY-CLS KOSB* RU -8070130.628 103789430.5
KOLENERGOSBY-PFD KOSBPG RU -8070130.628 103789430.5
KOLENERGOSBY-PFD KOSBP* RU -8070130.628 103789430.5
KOLENERGOSBY-PFD KOSBP RU -8070130.628 103789430.5
KOLENERGOSBYT KOSB RM -8070130.628 103789430.5
KOLENERGOSBY-T+0 KOSBG RU -8070130.628 103789430.5
KOMPANIYA GL-BRD GMST* RU -69058321.52 1307372498
KOMPANIYA GL-BRD GMST RU -69058321.52 1307372498
MZ ARSENAL-$BRD ARSE RU -4671159.212 193672793.3
MZ ARSENAL-BRD ARSE$ RU -4671159.212 193672793.3
MZ ARSENAL-BRD ARSE* RU -4671159.212 193672793.3
SAMARANEFTEGA-P$ SMNGP RU -331600428.5 891998590.7
SAMARANEFTEGAS SVYOF US -331600428.5 891998590.7
SAMARANEFTEGAS SMNG* RU -331600428.5 891998590.7
SAMARANEFTEGAS SMNG RM -331600428.5 891998590.7
SAMARANEFTEGAS SMNG$ RU -331600428.5 891998590.7
SAMARANEFTEGAS-$ SMNG RU -331600428.5 891998590.7
SAMARANEFTEGAS-P SMNGP RM -331600428.5 891998590.7
SAMARANEFTEGAS-P SMNGP* RU -331600428.5 891998590.7
SAMARANEFTEGAS-P SMNGP$ RU -331600428.5 891998590.7
TERNEYLES-BRD TERL RU -15178937.2 182115156.8
TERNEYLES-BRD TERL* RU -15178937.2 182115156.8
TRANSAERO AIRLIN TRNS RU -24618275.96 740576227.5
TRANSAERO AIRLIN TRNS* RU -24618275.96 740576227.5
URGALUGOL-BRD YRGL RU -15706613.04 105440541.1
URGALUGOL-BRD YRGL* RU -15706613.04 105440541.1
URGALUGOL-BRD-PF YRGLP RU -15706613.04 105440541.1
VOLGOGRAD KHIM VHIM RU -9340386.757 133590956.9
VOLGOGRAD KHIM VHIM* RU -9340386.757 133590956.9
ZIL AUTO PLANT ZILL$ RU -186141084.1 448501182.5
ZIL AUTO PLANT-P ZILLP RU -186141084.1 448501182.5
ZIL AUTO PLANT-P ZILLP RM -186141084.1 448501182.5
ZIL AUTO PLANT-P ZILLP* RU -186141084.1 448501182.5
SERBIA
------
DUVANSKA DIVR SG -7729350.776 109207260.5
IMK 14 OKTOBAR A IMKO SG -5175836.416 110102264.2
PINKI AD PNKI SG -36537862.34 120707518
ZASTAVA AUTOMOBI ZAKG SG -396504649.1 174692011.1
SPAIN
-----
ACTUACIONES ACTI AGR SM -148097530.9 674738808.3
AGRUPACIO - RT AGR/D SM -148097530.9 674738808.3
FERGO AISA SA AISA PZ -148097530.9 674738808.3
FERGO AISA SA AISA EU -148097530.9 674738808.3
FERGO AISA SA AISA SM -148097530.9 674738808.3
FERGO AISA SA AISA EO -148097530.9 674738808.3
MARTINSA FADESA 4PU GR -1847997044 8832898708
MARTINSA FADESA MTF1 LI -1847997044 8832898708
MARTINSA FADESA MTF SM -1847997044 8832898708
MARTINSA FADESA MTF EO -1847997044 8832898708
MARTINSA FADESA MFAD PZ -1847997044 8832898708
MARTINSA FADESA MTF EU -1847997044 8832898708
MARTINSA-FADESA MTF NR -1847997044 8832898708
TURKEY
------
BESIKTAS FUTBOL BJKAS TI -10396040.97 175760356.3
BESIKTAS FUTBOL BJKASM TI -10396040.97 175760356.3
BESIKTAS FUTBOL BJKASY TI -10396040.97 175760356.3
BESIKTAS FUTBOL BKTFF US -10396040.97 175760356.3
BESIKTAS FUTBOL BWX GR -10396040.97 175760356.3
EGS EGE GIYIM VE EGDIS TI -7732138.551 147075066.7
EGS EGE GIYIM-RT EGDISR TI -7732138.551 147075066.7
IKTISAT FINAN-RT IKTFNR TI -46900661.12 108228233.6
IKTISAT FINANSAL IKTFN TI -46900661.12 108228233.6
MUDURNU TAVUKC-N MDRNUN TI -64930189.62 160408172.1
MUDURNU TAVUKCUL MDRNU TI -64930189.62 160408172.1
SIFAS SIFAS TI -15439198.6 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -16212049.02 277693905.5
BANK FORUM -GDR 639540Z LX -5331676.798 2243068982
BANK FORUM -GDR FRMB038 RU -5331676.798 2243068982
BANK FORUM -GDR B5F GR -5331676.798 2243068982
BANK FORUM -GDR BFJG IX -5331676.798 2243068982
BANK FORUM JSC FORM UZ -5331676.798 2243068982
DNEPROPETROVSK DMZP UZ -15926384.43 424303604.8
DNIPROOBLENERGO DNON UZ -3607242.033 284973578.6
DONETSKOBLENERGO DOON UZ -209532649.1 360933615
LUGANSKOBLENERGO LOEN UZ -26290526.22 191765121.2
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STV GROUP PLC STVGEUR EO -49061227.23 212049868
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STV GROUP PLC STVG LN -49061227.23 212049868
STV GROUP PLC STVG EU -49061227.23 212049868
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STV GROUP PLC STVGEUR EU -49061227.23 212049868
STV GROUP PLC STVG VX -49061227.23 212049868
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
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THORN EMI PLC THNE FP -2265916257 2950021937
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TOPPS TILES PLC TPTEUR EO -85010363.51 146193829.2
TOPPS TILES PLC TPT LN -85010363.51 146193829.2
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TOPPS TILES PLC TPT TQ -85010363.51 146193829.2
TOPPS TILES PLC TPT EU -85010363.51 146193829.2
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TOPPS TILES PLC TPT PO -85010363.51 146193829.2
TOPPS TILES PLC TPTGBP EO -85010363.51 146193829.2
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TOPPS TILES PLC TPTEUR EU -85010363.51 146193829.2
TOPPS TILES-NEW TPTN LN -85010363.51 146193829.2
UTC GROUP UGR LN -11904426.45 203548565
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WATSON & PHILIP WTSN LN -120493900 252232072.9
WHITE YOUNG GREE WHYGBP EO -27530263.14 313453511
WHITE YOUNG GREE WHY VX -27530263.14 313453511
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WHITE YOUNG GREE WHY EU -27530263.14 313453511
WHITE YOUNG GREE WHY LN -27530263.14 313453511
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WHITE YOUNG GREE WHY PZ -27530263.14 313453511
WHITE YOUNG GREE WHY PO -27530263.14 313453511
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WHITE YOUNG-NEW WHYN LN -27530263.14 313453511
WINCANTON PL-ADR WNCNY US -63105009.98 1416979806
WINCANTON PLC WIN IX -63105009.98 1416979806
WINCANTON PLC WIN1 NQ -63105009.98 1416979806
WINCANTON PLC WIN1 EB -63105009.98 1416979806
WINCANTON PLC WIN1USD EO -63105009.98 1416979806
WINCANTON PLC WIN PZ -63105009.98 1416979806
WINCANTON PLC WIN1 EO -63105009.98 1416979806
WINCANTON PLC WIN1EUR EO -63105009.98 1416979806
WINCANTON PLC WNCNF US -63105009.98 1416979806
WINCANTON PLC WIN1USD EU -63105009.98 1416979806
WINCANTON PLC WIN1 QM -63105009.98 1416979806
WINCANTON PLC WIN VX -63105009.98 1416979806
WINCANTON PLC WIN1GBP EO -63105009.98 1416979806
WINCANTON PLC WIN LN -63105009.98 1416979806
WINCANTON PLC WIN1 TQ -63105009.98 1416979806
WINCANTON PLC WIN1 BQ -63105009.98 1416979806
WINCANTON PLC WIN1EUR EU -63105009.98 1416979806
WINCANTON PLC WIN1 EU -63105009.98 1416979806
WINCANTON PLC WIN PO -63105009.98 1416979806
WYG PLC WYGEUR EO -27530263.14 313453511
WYG PLC WYG EU -27530263.14 313453511
WYG PLC WYGEUR EU -27530263.14 313453511
WYG PLC WYG LN -27530263.14 313453511
WYG PLC WHY IX -27530263.14 313453511
WYG PLC WYGGBP EO -27530263.14 313453511
WYG PLC WYG PZ -27530263.14 313453511
WYG PLC WYG EO -27530263.14 313453511
XXPERT RENTAL XPRT CN -123563000 104843000
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter -- Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless
Hills, Pennsylvania, USA, and Beard Group, Inc., Frederick,
Maryland USA. Valerie C. Udtuhan, Marites O. Claro, Rousel Elaine
C. Tumanda, Joy A. Agravante and Peter A. Chapman, Editors.
Copyright 2010. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *