/raid1/www/Hosts/bankrupt/TCREUR_Public/101123.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, November 23, 2010, Vol. 11, No. 231
Headlines
A U S T R I A
A-TEC INDUSTRIES: AE&E Unit Sale Talks Ongoing
G E R M A N Y
* GERMANY: Finance Minister to Use Insolvency Fund to Cut Deficit
H U N G A R Y
HUNGARIAN STATE: S&P Puts 'B+' Rating on CreditWatch Developing
I R E L A N D
ANGLO IRISH: Secures Summary Judgment Order Against Calyx Founder
MCINERNEY HOLDINGS: To Cancel Stock Listings in Dublin & London
* IRELAND: Seeks EU & IMF Bailout to Avert Banking Sector Collapse
I T A L Y
CAPITAL MORTGAGE: Fitch Affirms 'CCCsf' Rating on Class C Notes
UGF BANCA: S&P Downgrades Counterparty Credit Ratings to 'BB+/B'
N E T H E R L A N D S
ENDEMOL BV: May Appoint Advisers to Assess Debt Options
LYONDELLBASELL INDUSTRIES: S&P Puts 'B+' Rating on Positive Watch
R U S S I A
SOGAZ OJSC: Fitch Upgrades Insurance Strength Rating to 'BB+'
UNITED CONFECTIONERS: Fitch Affirms 'B' LT Issuer Default Rating
S L O V E N I A
* SLOVENIA: Economy Minister Expects Bankruptcy Wave in 2011
U N I T E D K I N G D O M
DEWG: Creditors Demand Probe Into Firm's Directors
EMI GROUP: Terra Firma in Dispute With Citigroup Over Valuation
ERDC: Goes Into Administration; More Than 100 Jobs at Risk
KEYDATA INVESTMENT: Founder Accuses FSA of Financial Malfeasance
LYNDONBARRY DEVELOPMENTS: Inability to Pay Debts Spur Liquidation
PONTIN'S: More Than 40 Companies Bid to Acquire Firm
PRESBYTERIAN MUTUAL: Directors Face Disqualification
ROK PLC: Warned of Misleading Investors by Ex-Finance Director
ROK PLC: Yarlington Housing Group Reacts as Firm Hits Troubles
* UK: Business Insolvencies Drop 17% in October, Experian Says
X X X X X X X X
* Large Companies With Insolvent Balance Sheets
*********
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A U S T R I A
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A-TEC INDUSTRIES: AE&E Unit Sale Talks Ongoing
----------------------------------------------
Talks to sell A-Tec Industries AG's AE&E unit are continuing,
Boris Groendahl at Bloomberg News reports, citing Hans-Georg
Kantner, the spokesman of A-Tec's creditor committee.
"There are negotiations," Mr. Kantner, a representative of credit
protection association Kreditschutzverband von 1870, on Friday
said on the phone from Vienna, according to Bloomberg. He
declined to comment on the status of talks with individual AE&E
bidders, Bloomberg notes.
Bloomberg relates Austrian daily newspaper Wiener Zeitung had
earlier reported that Mass Financial Corp. had pulled out of talks
to buy the unit, while magazine Format said talks with Austrian
investor Ronny Pecik had failed.
As reported by the Troubled Company Reporter-Europe on Nov. 5,
2010, Bloomberg News said the AE&E unit, which builds power plants
for clients such as utilities or steel makers, is A-Tec's biggest
unit with 60% of the group's revenue and 83% of pretax profit in
2009. Bloomberg disclosed failure to keep it afloat would
diminish the funds for creditors.
On Oct. 22, 2010, the Troubled Company Reporter-Europe, citing
Bloomberg News, reported that A-Tec sought court clearance to
reorganize debt after losing access to its line of credit because
of an Australian power-station project's financial difficulties.
Bloomberg disclosed A-Tec said in a statement on Oct. 20 that the
company filed for self-administered reorganization proceedings at
the Vienna Commercial Court and appointed trustees for
bondholders. Bloomberg said A-Tec has 90 days under Austrian law
to seek an agreement with lenders, after which it can seek full
protection from creditors. The company has a EUR798 million
(US$1.11 billion) revolving credit facility and EUR302 million of
outstanding bonds, according to Bloomberg data.
A-Tec Industries AG is an engineering company based in Vienna,
Austria.
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G E R M A N Y
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* GERMANY: Finance Minister to Use Insolvency Fund to Cut Deficit
-----------------------------------------------------------------
Aaron Kirchfeld at Bloomberg News, citing Handelsblatt, reports
that German Finance Minister Wolfgang Schaeuble will indirectly
use EUR1.1 billion from the Federal Labor Agency's fund to support
employees at insolvent companies to lower the deficit.
According to Bloomberg, the newspaper said the federal government
plans to transfer EUR5.8 billion to the Labor Agency instead of
the expected EUR6.9 billion for 2010 after funds for insolvent
companies benefitted from the good economy.
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H U N G A R Y
=============
HUNGARIAN STATE: S&P Puts 'B+' Rating on CreditWatch Developing
---------------------------------------------------------------
Standard & Poor's Ratings Services said that its 'B+' long-term
corporate credit rating on vertically integrated rail entity
Hungarian State Railways Co. Ltd. remains on CreditWatch with
developing implications, where it was originally placed on May 27,
2010. The short-term rating is unchanged at 'B'.
"The decision to maintain the long-term rating on CreditWatch--
despite the recent favorable news about MAV's receipt of a cost
reimbursement from the Hungarian government--mainly reflects S&P's
continued lack of visibility on the government's future strategy
for MAV," said Standard & Poor's credit analyst Juliana Gallo.
"S&P still require clarification on the implementation of the rail
network management contract between MAV and the government, as
well as on the likelihood of any forthcoming measures to improve
the sustainability of MAV's liquidity position and capital
structure," added Ms. Gallo. S&P would also like to have a
clearer understanding of the possible implementation of the
Hungarian government's rail sustainability plan, particularly of
the likelihood of the government's proposal to restructure the
transport sector in Hungary (BBB-/Negative/A-3). Such
restructuring could result in the merger of the state's rail and
bus assets by 2011. Until S&P receive such clarification, S&P
believes that MAV remains exposed to financial uncertainties,
which make its own budgeting and planning difficult.
S&P analyze MAV using its criteria for government-related entities
(GREs). The long-term 'B+' corporate credit rating under review
reflects S&P's opinion that there is currently a "very high"
likelihood that the Republic of Hungary would provide timely and
sufficient extraordinary support to MAV in the event of financial
distress. S&P assesses MAV's stand-alone credit profile (SACP) at
'ccc+'.
In accordance with S&P's criteria for GREs, its view of a "very
high" likelihood of extraordinary government support is based on
its assessment of MAV's:"Very important" role for the Hungarian
government, MAV's sole owner, given that MAV plays a key role in
the government's public transportation policy; and
"Very strong" link with the Hungarian government, as demonstrated
by the financial support that the government has provided to MAV
in the past.
The rating is also based on S&P's assessment of MAV's weak
business risk profile, which reflects what S&P views as the
currently structurally insufficient level of cost reimbursements
from the government, and the lack of clarity regarding future
levels. S&P classifies MAV's financial risk profile as highly
leveraged given the company's very low cash flow generation
capacity and its weak capital structure.
S&P aims to review the CreditWatch listing in the next three
months, when S&P envisages having more visibility on the Hungarian
government's future strategy for MAV, as well as on the level and
type of ongoing and extraordinary government support. S&P aims to
determine the timeframe for the implementation of the network
management contract between MAV and the government, as well as any
measures to improve the company's currently weak liquidity
position and capital structure. Furthermore, S&P would like to
have a clearer understanding of the possible restructuring of the
transport sector in Hungary.
The rating on MAV could come under pressure if the network
management contract proves more difficult for MAV than S&P
anticipate, increasing the company's reliance on short-term
working capital loans even further and resulting in refinancing
risk. S&P could also lower the rating if, in its view, the
extraordinary level of state support were to weaken.
S&P could raise the rating if the company's weak liquidity
position strengthens, the network management contract with the
government is implemented, and the company's overall SACP
improves.
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I R E L A N D
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ANGLO IRISH: Secures Summary Judgment Order Against Calyx Founder
-----------------------------------------------------------------
Mary Carolan at The Irish Times reports that Anglo Irish Bank has
secured summary judgment orders for more than EUR17 million
against Dublin businessman Maurice Healy, founder of the Calyx
technology services group, over unpaid loans.
The Irish Times relates the proceedings against Mr. Healy were
transferred to the Commercial Court earlier last week. According
to The Irish Times, Mr. Justice Kelly adjourned them to Thursday
last week after being told by Hugh O'Flaherty, for Mr. Healy, he
needed time to get instructions.
The Irish Times notes Anglo had expressed concern about any
adjournment because it believed another party might bring
proceedings in the interim against Mr. Healy due to guarantees
provided by him.
As reported by the Troubled Company Reporter-Europe on Nov. 20,
2010, The Irish Times said the case arises from two loan
facilities -- the first, for a maximum GBP5.75 million, was made
available by Anglo in October 2008 to Mr. Healy, while the second,
for EUR10.8 million, was made available in May 2009. The Irish
Times disclosed the 2008 facility was to enable Mr. Healy to fund
an equity investment in Calyx Holdings Ltd (CHL), a company set up
to acquire Clayfox Gilttop Ltd. The loan was secured by a
mortgage of shares held by Mr. Healy in CHL and an assignment of a
life policy, The Irish Times noted. The 2009 facility was to fund
personal investments by Mr. Healy, and was secured by charges over
property and various shareholdings of his, according to The Irish
Times. However, Anglo claims the liability of Mr. Healy under the
facility letters exceeds the value of any anticipated realizations
from the secured assets, The Irish Times stated. The bank, as
cited by The Irish Times, said Mr. Healy was a founder and
director of CHL and other companies in the Calyx group. Anglo had
advanced considerable facilities to the Calyx group, which were in
default, The Irish Times said.
Calyx is an independent provider of Managed ICT Services in the UK
& Ireland.
MCINERNEY HOLDINGS: To Cancel Stock Listings in Dublin & London
---------------------------------------------------------------
RTE News reports that McInerney Holdings has said that it is
canceling its stock market listings in Dublin and London.
According to RTE, the company, which is under examinership, says
the listing is no longer in the best interests of company or its
shareholders as it is no longer in a position to meet its
continuing obligations for listing.
"The board has concluded that the continued listing of the shares
of the company would jeopardize the successful implementation of
any investment or similar arrangement that may be agreed by the
examiner to ensure that the survival of the company or companies
in its group," the statement added, according to RTE.
RTE relates earlier this month, the High Court said it would
continue court protection for the companies in McInerney until
December 3. Mr. Justice Frank Clarke, as cited by RTE, said he
was continuing the protection with considerable reluctance but he
said he could not at this stage come to the conclusion that there
was not a realistic chance of the examiner coming up with a scheme
which could succeed. But he said there would be very considerable
difficulties in coming up with a scheme which would not prejudice
the existing banking syndicate who are owed money by the
companies, RTE notes.
As reported by the Troubled Company Reporter-Europe on Oct. 6,
2010, Irish Examiner said three banks -- Anglo Irish Bank, Bank of
Ireland and KBC -- are owed EUR114 million by the group and oppose
the survival proposal which they say is being put forward on a
significant write-down of the debt owed to them.
McInerney Holdings plc -- http://www.mcinerneyholdings.eu/-- is a
home builder and regional home builder in the North and Midlands
of England. It also undertakes commercial and leisure projects in
Ireland, United Kingdom and Spain. It operates in Ireland, the
United Kingdom and Spain. The main trading activities of the
Company's Irish home building business during the year ended
December 31, 2008 consisted of construction of private houses,
trading in developed sites and land, development of residential
land for third-parties and in joint-ventures, and contracting for
third-parties. The Company's commercial property development
division, Hillview Developments Ltd (Hillview), develops
industrial units in the Greater Dublin area. Hillview completed
1,223 square meters of industrial units as of December 31, 2008.
Its Spanish division, Alanda Group, is developing freehold
apartment schemes. As of December 31, 2008, the Company completed
1,359 private and contracting residential units in Ireland, the
United Kingdom and Spain.
* IRELAND: Seeks EU & IMF Bailout to Avert Banking Sector Collapse
------------------------------------------------------------------
Joe Brennan and Dara Doyle at Bloomberg News report that Ireland
sought international aid, becoming the second euro country to need
a rescue as the cost of saving its banks threatened a rerun of the
Greek debt crisis that destabilized the currency.
Bloomberg relates Irish Finance Minister Brian Lenihan said late
Saturday that Ireland will channel some of the money from the
European Union and International Monetary Fund to lenders through
a "contingent" capital fund. According to Bloomberg, the rest of
the package, which Goldman Sachs Group Inc. estimates may total
EUR95 billion (US$130 billion), would help Ireland avoid selling
bonds.
"The banks were too big a problem for the country," Bloomberg
quoted Mr. Lenihan as saying in Dublin. "The key issue all the
time for the government is to ensure that we do not have a
collapse of the banking sector."
The U.K. and Sweden may contribute bilateral loans, the EU said in
a statement, according to Bloomberg. Mr. Lenihan declined to say
how big the package will be, saying that it will be less than
EUR100 billion, Bloomberg notes. Goldman Sachs Chief European
Economist Erik Nielsen said Saturday the government needs
EUR65 billion to fund itself for the next three years and
EUR30 billion for the banks.
Mr. Nielsen, as cited by Bloomberg, said investors will be looking
to the final agreement for details on how creditors will be
treated in any burden sharing among bank stakeholders.
Bloomberg relates the EU said in a statement talks will focus on
the government's deficit cutting plans and restructuring the
banking system. Irish Prime Minister Brian Cowen, who spoke at
the same press briefing as Mr. Lenihan, said the banks will be
stress tested, Bloomberg discloses. Ireland nationalized Anglo
Irish Bank Corp. in 2009 and is preparing to take a majority stake
in Allied Irish Banks Plc, the second-largest bank, Bloomberg
says.
Bloomberg notes Irish Central Bank Governor Patrick Honohan said
total loan losses at the country's lenders, including foreign-
owned banks, total at least EUR85 billion, about half of GDP.
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I T A L Y
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CAPITAL MORTGAGE: Fitch Affirms 'CCCsf' Rating on Class C Notes
---------------------------------------------------------------
Fitch Ratings has downgraded Capital Mortgage S.r.l.'s class B
notes and affirmed the remaining three tranches. The Italian RMBS
transaction comprises loans originated by Banca di Roma (part of
UniCredit Group). The rating actions are:
-- Class A1 (ISIN IT0004222532) affirmed at 'AAAsf'; Outlook
Negative; Loss Severity Rating 'LS-1'
-- Class A2 (ISIN IT0004222540) affirmed at 'AAAsf'; Outlook
Negative; Loss Severity Rating 'LS-1'
-- Class B (ISIN IT0004222557) downgraded to 'BBsf' from 'BBB-
sf'; Outlook Stable; Loss Severity Rating 'LS-2'
-- Class C (ISIN IT0004222565) affirmed at 'CCCsf'; Recovery
Rating 'RR5'
The downgrade of the class B notes reflects Fitch's concern over
the performance of the underlying assets in this transaction. As
of the November 2010 interest payment date, the reserve fund
remained fully utilized and the outstanding balance on the class C
principal deficiency ledger stood at 26.4% of the original balance
of the tranche.
The deal structure includes a provisioning mechanism, whereby the
outstanding balance of loans in arrears by more than six months is
100% provisioned using excess revenue generated during the
collection period. Despite the stable trend of loans in arrears
by more than three months, period defaults recognized in the past
two quarters remain above the level of gross excess spread
generated by the transaction. In addition, the servicer has
reported 1.1% of loans that benefit from the Unicredit's Arca and
ABI Famiglie schemes, according to which Unicredit grants an
unsecured loan to the borrower whose proceeds are used to pay the
mortgages installments to the issuer for up to 12 months,
ultimately resulting into a payment holiday for the borrower. The
Arca scheme does not discharge the borrower from his obligations
towards the issuer. Some of the loans that are benefiting from
the Arca initiative are included in the arrears figures, depending
on the stage they were in at the date they were granted the
scheme. As the underlying borrowers are currently making no
payments, in its analysis, Fitch has applied an additional stress
to such loans. In the agency's view, upon the completion of the
payment holiday period, unless borrowers are able to cover their
payments, these loans could be classified as defaulted and put
additional pressure on the issuer available funds.
The loan-by-loan analysis of the pool showed that a significant
number of loans that are currently in arrears are to non-Italian
borrowers. A significant portion of the current loans in arrears
have loan-to-value ratios between 70% and 80%. As a result, the
Fitch-calculated weighted-average current LTV of the arrears loans
is at 65.88% compared to 58.13% for the total pool.
As the majority of the loans in the pool are variable rate, in
Fitch's view the transaction remains exposed to movements in
interest rates. At present, given the low interest rate
environment, the affordability borrowers in the pool has improved
compared with the transaction's close. However, once interest
rates begin to rise, Fitch believes the performance of the pool is
likely to deteriorate, which may have an impact on the credit
support available, particularly the mezzanine and junior tranches.
Furthermore, the level of recoveries from defaulted loans has
remained limited (3.5% of the cumulative gross defaults) to date.
Given the lengthy foreclosure procedure in Italy, in Fitch's view,
the build-up in credit support at the junior level will take some
time.
UGF BANCA: S&P Downgrades Counterparty Credit Ratings to 'BB+/B'
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it has lowered its
long- and short-term counterparty credit ratings on UGF Banca SpA
to 'BB+/B' from 'BBB-/A-3'. The outlook is negative.
"The downgrade reflects S&P's understanding that the UGF group now
considers its banking operations less important to its overall
strategy, according to its 2010-2012 business plan," said Standard
& Poor's credit analyst Luigi Motti.
UGF group, whose core operating entity is UGF Assicurazioni SpA
(insurer financial strength rating A-/Negative), lowered the
bank's growth targets and expects a reduced contribution to the
group's operating results. Indeed, the bank's negative track
record in attaining the group's ambitious targets for cross-
selling and integration with the insurance business' customers and
agencies in S&P's view demonstrates UGF's reduced strategic
importance to the group.
The long-term rating now incorporates a lower, two-notch uplift
from its assessment of UGF's stand-alone credit profile. However,
the ratings continue to benefit from the strong financial support
that the bank receives from its parent and from integration within
UGF group's network. Total funding from parent represented about
16% of bank's total funding on June 30, 2010.
"The negative outlook on UGF reflects the possibility of a
downgrade if credit losses grow significantly beyond the bank's
loss absorption capacity and end up materially impairing the
bank's capital position," said Mr. Motti.
S&P could also lower the bank's stand-alone credit profile if the
pace of asset quality deterioration accelerates further. The
rating implications would depend on whether the parent company
would continue to provide capital or funding support.
A revision of the outlook to stable would be possible if the bank
proves able to reduce problematic assets within more manageable
limits, pressure on profitability eases, and economic conditions
improve.
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N E T H E R L A N D S
=====================
ENDEMOL BV: May Appoint Advisers to Assess Debt Options
-------------------------------------------------------
Anousha Sakoui at The Financial Times reports that Endemol is
likely to appoint advisers to assess debt restructuring options
after shareholders helped it meet its third quarter financial
covenants.
The FT relates owners of Endemol had bought up about 80% of the
outstanding junior ranking debts from lenders in the secondary
market at depressed prices. The shareholders have used the debt
they had bought up to help the group stay within financial
covenants set by its lenders, according to the FT.
By allowing the EUR273 million (US$375 million) of junior loans to
be transferred into the group it can be counted as intra-company
debt and excluded from the calculations of indebtedness, ensuring
Endemol remains within the terms of its credit facilities, the FT
says, citing people with knowledge of the situation.
Endemol is also expected to meet the covenants, which are tested
quarterly, in the fourth quarter of 2010, the FT states. The F
notes a source said that even though it remains within covenants,
the Dutch producer is likely to appoint financial restructuring
advisers Houlihan Lokey to assess its options, as in the medium
term some form of debt restructuring may be necessary.
According to the FT, Endemol has been facing financial
difficulties in recent years as its profit figures have fallen and
the prospect loomed of a breach of covenants on its US$3 billion
net debt.
The FT notes another person close to the situation said no
restructuring talks are expected imminently as the next tests are
in May based on numbers to end March.
Endemol B.V. -- http://www.endemol.com/-- is one of the world's
leading producers of TV programs best known for its output of hit
reality-based programming and game shows such as Deal or No Deal,
Big Brother, and Extreme Makeover: Home Edition. The production
company also creates scripted dramas and soap operas, and develops
digital content for online distribution. It has more than 2,000
programming formats in its library and exports shows to more than
25 countries around the world. Formed in 1994, Endemol is owned
by a consortium led by private equity firm Goldman Sachs and
Italian television company Mediaset.
LYONDELLBASELL INDUSTRIES: S&P Puts 'B+' Rating on Positive Watch
-----------------------------------------------------------------
Standard & Poor's Ratings Services said that it placed all its
ratings on LyondellBasell Industries N.V., including the 'B+'
corporate credit rating, on CreditWatch with positive
implications.
As of Sept. 30, 2010, total adjusted debt was about US$9 billion.
S&P adjust debt to include an estimated US$1.7 billion of tax-
effected unfunded postretirement and environmental liabilities and
capitalized operating leases. For the five months ended Sept. 30,
2010, the company generated more than US$1.7 billion of EBITDA
after a non-cash inventory valuation charge of US$365 million.
"LyondellBasell has performed better and generated significantly
more cash than S&P expected since emerging from bankruptcy," said
Standard & Poor's credit analyst Cynthia Werneth.
This year, operating results have benefited from an improving
global economy, including strength in key end markets such as
automotive, and competitor outages. As a result, significant
industry capacity additions, particularly in the Middle East, that
have occurred to date have not been as disruptive as S&P
anticipated. In addition, the company's North American operations
are enjoying low-cost natural gas feedstocks and are likely to
continue to do so for some time. Also, cost reduction initiatives
undertaken during the past two years are positively affecting
performance. Finally, better supplier payment terms have
substantially lowered working capital requirements versus
expectations. These factors have translated into healthy cash
flows and have permitted LyondellBasell to expand the substantial
liquidity cushion with which it emerged from bankruptcy.
The company has announced that it intends to reduce debt by US$1.2
billion during the fourth quarter of 2010, consisting of:
* The repayment of borrowings under its European accounts
receivable securitization program (US$465 million outstanding as
of Sept. 30, 2010), which occurred in October. The program will
remain in place;
* The repayment of its US$500 million term loan; and
* Redemption of US$225 million and EUR37.5 million of its 8%
senior secured notes due 2017.
The ratings on LyondellBasell reflect its fair business risk
profile and a highly leveraged financial risk profile. The
company is a leading global producer, marketer, and licenser of
olefins and polyolefins.
S&P expects to resolve the CreditWatch within the next few weeks
after assessing LyondellBasell's prospective operating
performance, the supply and demand outlook for its products,
financial policies, and recovery prospects.
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R U S S I A
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SOGAZ OJSC: Fitch Upgrades Insurance Strength Rating to 'BB+'
-------------------------------------------------------------
Fitch Ratings has upgraded Insurance Company of Gas Industry SOGAZ
(Russia)'s Insurer Financial Strength rating to 'BB+' from 'BB'
and National IFS rating to 'AA(rus)' from 'AA-(rus)'. The
Outlooks are Stable.
The upgrade reflects the sustainability of the trends which led to
the Positive Outlook being assigned in December 2009 and Fitch's
expectation that the risk of SOGAZ losing its key customer -
Gazprom - at the renewal of the insurance contracts in 2011 is
unlikely to be realized.
The ratings reflect SOGAZ's strong operating performance, its
solid market position and underwriting expertise in the core
commercial insurance segment, which have helped the insurer to
weather the effects of the challenging operating environment in
Russia. The ratings also take into account the insurer's
strengthened capital adequacy, which is supported by sustainable
earnings generation and is relatively resilient to the recovery of
premium growth. Notwithstanding these positive aspects, Fitch
continues to recognize the weak credit quality of SOGAZ's 51%
majority (indirect) shareholder, Bank Rossiya ('B-'/RWP), SOGAZ's
significant exposure to affiliated investments and its continued
reliance on business derived from Gazprom.
SOGAZ's consolidated net income peaked at RUB8.1bn in 2009, driven
both by the improved non-life underwriting result and recovered
investment yield. The insurer's profitability has been very
strong in the past five years with the average ROAE at 41%.
Underwriting profit has historically been the core component of
SOGAZ's net income and has been almost fully formed through the
non-life insurance operations. Although moderate deterioration of
the underwriting performance was noted in the estimated 9M10
reporting, the combined ratio has still been below 90% since 2007.
SOGAZ's investment portfolio contains a number of risks, which may
potentially create pressure for the insurer's capital. Of these
risks, Fitch identifies the exposure to parent Bank Rossiya as the
most significant. This exposure is primarily through investment
placements in cash and deposits made by SOGAZ directly with the
bank. In addition to the direct exposure, SOGAZ has also recently
made a number of equity investments simultaneously with parent
Bank Rossiya, which represented 7% of SOGAZ's consolidated
investment portfolio at end-H110.
With gross assets of RUB72.2 billion at year-end 2009 and gross
premiums written of RUB41.6 billion, SOGAZ is one of the three
largest Russian insurers.
UNITED CONFECTIONERS: Fitch Affirms 'B' LT Issuer Default Rating
----------------------------------------------------------------
Fitch Ratings has revised Russia-based OJSC Holding Company United
Confectioners' Outlook to Stable from Negative. The agency has
also affirmed the Long-term foreign currency Issuer Default Rating
at 'B' and upgraded the National Long-term Rating to BBB+(rus)
from BBB-(rus).
In addition, Fitch affirmed UC's subsidiary, OOO United
Confectioners-Finance's 10.75% RUB3 billion bond due May 2012 at
'B' and 15% RUB3 billion bond due April 2013 at 'B-'. The
Recovery Rating for the 2012 bond is 'RR4', reflecting expected
recovery prospects in a distressed scenario of 31%-50%, while the
RR for the 2013 bond is 'RR5', which reflects expected recoveries
of 11%-30%. The RRs reflect the different guarantee structures
between the bonds.
UC's business model has proven relatively resilient to the
recession. In 2009, the company's volumes declined, although they
recovered to 2008 levels by June 2010. Higher average selling
prices (8% in H110 and 9% in Q310 year-on-year) are due to a
better product mix as the economy recovers and consumers demand
more expensive products. Selling prices, established by UC for
official distributors have not been changed since November 2008.
UC will remain exposed to volatility in input costs, primarily
cocoa and sugar; therefore Fitch expects EBIT margin to be in the
low-to-mid teens (13.6% in 2009 and 11% in the 12 months to
September 2010). This is average profitability compared with
other packaged food companies.
UC repaid RUB1.8 billion of debt in 2009 out of high free cash
flow (FCF) generation of RUB3.2 billion, which was driven by
EBITDA improvement and substantial cut backs on capex. However,
Fitch has concerns about the sustainability of the positive FCF.
The agency expects capex to increase in 2011 and 2012 to fund the
relocation of the Rot Front plant in Moscow (by 2013) and new
capacity in the regions. Fitch expects capex to be funded largely
internally as well as using debt.
As the company's debt levels decreased and profitability remains
steady, total adjusted debt /EBITDAR declined to 1.8x in 2009 from
2.7x in 2008. In H110, total debt declined by further RUB812
million, thus improving the total debt/last 12 months EBITDA ratio
to around 1.5x. Fitch expects profitability to be challenged in
H210 by a rebound in input costs from their low levels in 2009,
and further investments in marketing support and distribution.
This could be offset by price increases as consumer confidence
improves, better product mix and additional cost savings measures.
Fitch remains concerned about UC's corporate governance, including
inter-company transactions with other companies within the Guta
group, including cash deposited in Guta bank (unrated), the
company's sizeable debt maturities over the medium term and
moderate forex risk as 25% of total debt is denominated in foreign
currencies. However, more conservative capex plans mean the
agency believes that forex risk will not increase beyond current
levels.
The Stable Outlook is based on Fitch's expectation of continuing
positive FCF and the maintenance of conservative credit metrics.
UC has said it will target a net debt/EBITDA ratio of 1x or less
by 2013. Therefore Fitch believes that the company will pursue a
financial policy that is consistent with a higher rating, not
engaging into substantial M&A activity or providing loans to other
entities within the Guta Group. This is reflected in the upgrade
of the National Long-term rating to BBB+(rus) from BBB-(rus).
As is typical in Russia, UC retains a short-tenor debt structure,
with around 42% of company's debt maturing by September 2011.
This results in ongoing refinancing needs over the short to medium
term. Fitch believes that UC's existing cash of RUB1.2 billion as
of November 1, 2010 and committed bank lines, aggregating
RUB2.2 billion, together with projected FCF, should be sufficient
to enable the company to repay its short-term debt commitments of
RUB3 billion by September 2011. This translates into a liquidity
ratio (committed bank lines+cash/ST debt maturities) of 1.2x,
which is considered strong for a Russian issuer.
In terms of future rating actions, a higher rating would be
consistent with lease-adjusted TD/EBITDAR sustainably below 1.7x,
positive FCF of at least RUB1bn per annum, a commitment to reduce
loans to related-parties and/or evidence that related-party
transactions are conducted on an arms-length basis and
strengthening liquidity ratio (towards 1.5x). A negative rating
action could follow if there was material deterioration in FCF
generation and sustained lease-adjusted TD/EBITDAR of more than
3.0x (or 2.5x if the share of foreign-currency debt reaches 50%).
===============
S L O V E N I A
===============
* SLOVENIA: Economy Minister Expects Bankruptcy Wave in 2011
------------------------------------------------------------
STA reports that Economy Minister Darja Radic has told weekly
Mladina that Slovenia has entered a phase in which it could soon
expect a wave of bankruptcies, which would continue increasing the
number of unemployed people throughout 2011.
===========================
U N I T E D K I N G D O M
===========================
DEWG: Creditors Demand Probe Into Firm's Directors
--------------------------------------------------
David Matthews at building.co.uk reports that creditors of DEGW
have asked liquidators to investigate directors of the company for
failing to warn them that the company might not be able to pay its
bills.
According to building.co.uk, as part of a "pre-pack"
administration deal, the architect was sold to Davis Langdon on
July 31, 2009, for GBP178,000 -- a sum not disclosed at the time
-- and in March this year went into liquidation owing GBP3.9
million.
Building.co.uk notes that liquidators look into the circumstances
of liquidation as a matter of course. Ian Vickers of FRP
Advisory, one of the liquidators, said he would be examining the
conduct of some of the directors of DEGW UK in the 12 months
before it entered administration, after creditors raised concerns
at a meeting in March this year, building.co.uk relates.
Creditors, building.co.uk says, had questioned whether DEGW had
kept them informed about its deteriorating financial situation.
building.co.uk relates that the investigation will seek to
establish whether there is any evidence of wrongful trading, a
civil offence whereby a company continues to trade when there is
no reasonable expectation that creditors can be paid.
There are around 500 creditors, and an administrators' report at
the end of January said GBP3.9 million was owed to unsecured
lenders, building.co.uk adds.
FRP Advisory said a payment would be made to creditors in the
"near future" but did not give details as to the amount, the
report notes.
EMI GROUP: Terra Firma in Dispute With Citigroup Over Valuation
---------------------------------------------------------------
Citigroup Inc. and buyout firm Terra Firma Capital Partners Ltd.
disagreed on the value of EMI Group Ltd. by about GBP500 million
(US$800 million) during talks last month to restructure the music
company's debt, Bradley Keoun and Anne-Sylvaine Chassany at
Bloomberg News report, citing people with direct knowledge of the
matter.
According to Bloomberg, the people said the rift, which has yet to
be settled, prevented the firms from deciding how much equity
Terra Firma should provide. The talks were held days before the
firms went to trial in Manhattan federal court over claims by
Terra Firma that Citigroup tricked its chairman, Guy Hands, into
overpaying for EMI, Bloomberg discloses.
Mr. Hands valued EMI, which holds rights to Beatles songs, at
about GBP1.5 billion including debt and equity, Bloomberg says,
citing one person, who is familiar with his thinking. Citigroup,
which financed the purchase, put the valuation at GBP2 billion or
more, said another person, familiar with the bank's position,
Bloomberg notes. Bloomberg says with the uncertainty of a suit
removed, Citigroup may be able to harden its stance.
"Any discussions that took place here are clearly irrelevant now
that the case has been decided in our favor," Bloomberg quoted a
Citigroup spokeswoman, Danielle Romero-Apsilos, declining to
discuss the New York-based bank's pretrial offer, as saying.
"These discussions are subject to strict confidentiality
undertakings, and therefore we will not be providing any comment
on them."
Bloomberg relates the people said resetting EMI's valuation is a
starting point for determining how much additional equity London-
based Terra Firma must inject or concede to Citigroup to satisfy
the bank.
The two sides have broken off talks, the people said, according to
Bloomberg. Bloomberg notes they said discussions may resume later
this year or early in 2011, in advance of a March 31 financial
test that EMI must pass in accordance with the loan terms.
According to Bloomberg, they said While Terra Firma is current on
its loan payments, EMI is likely to fail the March test, which
might trigger a default and pave the way for a Citigroup takeover.
The people, as cited by Bloomberg, said in one scenario discussed
during talks, Citigroup would have written down the debt to GBP1
billion to GBP1.1 billion. Mr. Hands didn't want to inject more
than GBP500 million, Bloomberg says, citing the person familiar
with his position. The bank wanted at least GBP900 million of new
equity, the other person said, according to Bloomberg.
Separately, Martin Arnold at The Financial Times reports that
Mr. Hands has sought to draw a line under the ill-fated
acquisition of EMI by his Terra Firma private equity group by
saying he was focused on "the next deal".
The FT relates in his first public comments since losing a high-
profile lawsuit against Citigroup over the EMI deal last month,
Mr. Hands expressed his frustration over the "immovable object" of
the group's financial woes.
The FT says deal speculation has again hit EMI after Mr. Hands
lost his multibillion-dollar court battle of reputations with
Citigroup, which he accused of tricking him into buying EMI.
The FT notes outlining his vision for the future of private
equity, Mr. Hands said it would never return to the boom
conditions it enjoyed in the 2004-2007 period, which he called "an
anomaly" that was equivalent to "the Woodstock years".
According to the FT, Mr. Hands warned that his industry faced big
challenges, including the large overhang of capital left from the
credit bubble, which is driving up prices as groups rush to invest
it before it has to be given back to investors.
Returns from the current crop of private equity deals were likely
to be well below the 20% target set by many buy-out groups,
Mr. Hands, as cited by the FT, said, adding that net returns to
investors were likely to be only 8 to 9%.
Terra Firma has about EUR2.4 billion (GBP2 billion) of its latest
EUR5.4 billion fund left to invest, having already put about a
third of it into EMI, the FT discloses.
EMI Group Ltd. -- http://www.emigroup.com/-- is the fourth
largest record company in terms of market share (behind Universal
Music Group, Sony Music Entertainment, and Warner Music Group).
It houses recorded music segment EMI Music and EMI Music
Publishing. EMI Music distributes CDs, videos, and other formats
primarily through imprints and divisions such as Capitol Records
and Virgin, and sports a roster of artists such as The Beastie
Boys, Norah Jones, and Lenny Kravitz. EMI Music Publishing, the
world's largest music publisher, handles the rights to more than a
million songs. EMI Music operates through regional divisions (EMI
Music North America, International, and UK & Ireland). Private
equity firm Terra Firma owns EMI.
ERDC: Goes Into Administration; More Than 100 Jobs at Risk
----------------------------------------------------------
Rebecca Gray at Herald Scotland reports that ERDC has gone into
administration putting more than 100 jobs at risk.
An unnamed receptionist told Herald Scotland the firm "had closed"
and directed inquiries to the offices of KPMG, a group that
specializes in restructuring insolvent companies.
Herald Scotland notes that staff at the Edinburgh headquarters was
informed of the move at a meeting and the firm's Web site has been
shut down since then.
A KPMG representative, Herald Scotland says, later confirmed ERDC
had gone into administration and said it was handling the
administration procedure, but he provided no other details.
Headquartered in Edinburgh, ERDC is a civil engineering company
which supplied artificial turf for Rangers' and Hearts' training
grounds. The company is a provider of ground construction and
engineering services as well as sports surfaces. It was founded
in 1955.
KEYDATA INVESTMENT: Founder Accuses FSA of Financial Malfeasance
----------------------------------------------------------------
Emma Simon at The Telegraph reports that the founder of Keydata
has accused the Financial Services Authority of "financial
malfeasance" that could see the regulator facing claims totaling
GBP750 million.
The Telegraph relates Stewart Ford has written to Mark Hoban,
financial secretary to the Treasury, calling for a public inquiry
into what he calls a "regulatory stitch-up".
According to The Telegraph, Mr. Ford says it was wrong for UK and
Luxembourg regulators to put into administration the Lifemark fund
in which Keydata bonds were invested. Mr. Ford, as cited by
Telegraph, said the decision regarding the Luxembourg-based fund
was not in investors' best interests as it was "delivering as
expected".
He called for the suspension of key FSA personnel, claiming if the
fund went into liquidation claims against the regulator could top
GBP750 million, The Telegraph notes.
According to The Telegraph an FSA spokesman said: "We totally
refute the allegations made by Stewart Ford [Thurs]day. The FSA's
actions have at all times been carried out in the best interests
of all Keydata's investors.
Mr. Ford is the subject of an investigation by the FSA for serious
misconduct, The Telegraph discloses. The FSA's investigation is
at an advanced stage, The Telegraph notes.
As reported by the Troubled Company Reporter-Europe, Dan
Schwarzmann and Mark Batten of PricewaterhouseCoopers LLP were
appointed joint administrators of Keydata on June 8, 2009. The
appointment was made based on an application to court by the
FSA on insolvency grounds.
Keydata Investment Services Ltd. designs, distributes and
administers structured investment products. Keydata operates from
three locations, being London, Glasgow and Reading and administers
its own products as well as portfolios for third parties.
LYNDONBARRY DEVELOPMENTS: Inability to Pay Debts Spur Liquidation
-----------------------------------------------------------------
Barry O'Halloran at The Irish Times reports that Lyndonbarry
Developments has been placed in liquidation because it is unable
to meet its liabilities.
Anthony Weldon of Dublin firm Kieran Ryan and Company was recently
appointed as liquidator to Lyndonbarry, which is owned by
developers Patrick Doyle and Albert Hanly.
The Irish Times says the resolution appointing Mr. Weldon states
that the company "cannot by reason of its liabilities continue in
business" and for that reason should be wound up.
Both Anglo Irish Bank and ACC are listed as secured creditors,
according to The Irish Times.
Dublin-based Lyndonbarry Developments is a residential and
commercial property company. It is involved in a number of
development including Parkview and Heywood Court, the M1 Drogheda
retail park and the Arcadia Centre close to Athlone.
PONTIN'S: More Than 40 Companies Bid to Acquire Firm
----------------------------------------------------
Mark Foxwell at Mail Online reports that around 40 potential
owners registered an interest in buying Pontin's.
As reported in the Troubled Company Reporter-Latin America on
November 16, 2010, BBC News said that accountancy firm KPMG said
that Pontin's has been placed into administration. According to
BBC News, the company's five parks will keep trading as normal.
BBC News related that no redundancies have been made among
Pontin's 850 staff.
According to Mail Online, KPMG said it will take until at least
Christmas to work through all of the expressions of interest.
Mail Online relates that the administrators are optimistic of
finding a buyer and have pledged to keep running all five sites --
in Brean Sands in Somerset, Camber Sands, Sussex, Pakefield,
Suffolk, Prestatyn Sands in Wales and Southport, Merseyside.
Pontin's, known for its Bluecoats entertainers, was established in
1946 and at its height owned more than 30 parks. It was founded
by Fred Pontin, who was well ahead of his rivals when he spotted
the trend for self-catering holiday villages.
PRESBYTERIAN MUTUAL: Directors Face Disqualification
----------------------------------------------------
News Letter reports that six directors are facing disqualification
over their alleged role in the collapse of the Presbyterian Mutual
Society. News Letter relates that November 21, 2010, marked the
two-year deadline by which the Department of Enterprise Trade and
Investment (DETI) had to decide whether or not to pursue those
involved.
A DETI spokeswoman told the News Letter: "After taking legal
advice the department has decided that it is in the public
interest to seek disqualification orders against six directors of
the company and each of these directors has been informed. The
respondents have an opportunity to make representations to the
department."
The GBP300 million mutual suffered a run in late 2008 and went
into administration on November 17 that year, leaving some 9,500
people without access to their savings, News Letter relates.
Twenty people were named as directors of the PMS when it went into
administration, although the names of the six DETI is pursuing
have not yet been confirmed, News Letter notes.
According to News Letter, a DETI letter to one director seen by
the News Letter alleges the PMS was party to making speculative
investments in commercial property as well as advancing loans "to
property developers and investors, including non-members of the
PMS", with the aim of making profit. News Letter relates that the
letter also alleges the PMS had insufficient controls in place in
relation to loans and securities for loans and that it allowed its
liquid funds to go below a prudent level. The DETI letter said
the intention to disqualify the accused was based on conduct which
"makes you unfit to be concerned in the management of a limited
company," News Letter notes.
The letter, News Letter relates, said that if the accused director
agrees to disqualification without a public trial, they will
normally get a shorter period of disqualification and would not
normally pay legal costs.
Former Presbyterian moderator Stafford Carson called for
clarification on the criteria DETI was using to select the six
directors for disqualification, News Letter discloses.
News Letter notes that an annex of the DETI letter accuses the
director of a number of misdemeanors, including causing or
allowing the PMS to:
* Carry on the business of banking contrary to the Industrial and
Provident Societies Act.
* Accept deposits as a deposit-taking business in breach of the
Banking Act 1987 and I&PS Act 1969.
* Carry on a regulated activity, namely accepting deposits,
without authorization under Financial Services and Markets Act
2000.
* Make loans to non-PMS-members in breach of PMS rules.
* Fail to ensure the directors met sufficiently often to
control PMS affairs.
* Pursue investment and lending policies not consistent with PMS
rules.
* Have a director who was not a member of the PMS.
* Allow non-members to borrow money.
* Allow non-Presbyterians to invest.
Presbyterian Mutual is a Belfast-based mutual society with around
9.500 investors, most of whom are members of the Presbyterian
Church in Ireland.
ROK PLC: Warned of Misleading Investors by Ex-Finance Director
--------------------------------------------------------------
Ed Hammond at The Financial Times reports that senior executives
at Rok plc were warned that the company's public statements risked
misleading investors by failing to identify the extent or source
of its problems.
The FT relates the board of directors was contacted by Ashley
Martin, at the time the suspended finance director, after Rok
released a trading statement on August 11 that said it was
"confident about the outlook" for its core maintenance and
improvements business.
According to information obtained by the FT, Mr. Martin raised
"serious" concerns about whether the company had adequately
disclosed a significant fall in the forecast profitability for the
M&I business. Mr. Martin is understood to have told the board it
was failing to inform investors as to the true expected
performance of the group and it risked creating a false market in
Rok's shares, the FT states. However, the company took a
different view on its prospects and reiterated its confidence
about M&I, which was the largest source of profit for Rok during
the first half of this year, the FT notes.
The warning came less than three months before Rok was put into
administration, the FT recounts.
The FT also understands that Rok engaged in talks with its
lenders, including Royal Bank of Scotland, HSBC and Clydesdale, to
discuss the possibility of relaxing its banking covenants for the
three months to the end of September. The agreement is understood
to have depended on Rok winning a public sector construction
contract for Oldham local authority, which it failed to do, the FT
discloses.
The collapse is expected to be the subject of an inquiry by the
Financial Services Authority, the FT says.
Separately, the FT's Mr. Hammond reports that internal documents
show that builders, plumbers and van drivers foresaw the gathering
storm, even as executives were heavily buying the company's
shares.
Transcripts obtained by the FT from Rok's "Ask Garvis" electronic
forum, in which employees were able to anonymously quiz Garvis
Snook, the company's chief executive, reveal a growing sense of
unease among staff in the run-up to Rok's collapse this month.
Two posts on the forum, which appeared within days of each other
at the start of September, are particularly telling, the FT says.
The first, from a worker at Rok's housing division in the south-
west of England, begins by detailing "extreme frustration" that
the company was changing payment terms for its suppliers, the FT
notes.
According to the FT, three days later a site manager in the
construction business, who was "spending more and more of [their]
time chasing payments for subcontractors" warned that suppliers
were refusing to tender and that labor was either being stopped or
delayed "until payments are received".
In an older post, an employee reacted to the August 11 trading
statement -- in which the Rok downgraded its profit forecast -- by
posing a series of questions to Mr. Snook, the FT discloses.
ROK Plc -- http://www.rokgroup.com/-- is a holding company of a
group of companies providing response maintenance, planned repairs
and refurbishment and new build services in the United Kingdom.
The Company operates in three segments: response maintenance;
planned repairs and refurbishment, and new build. Rok Plc
provides a range of plumbing, heating and electrical (PHE)
services. The Company's wholly owned subsidiaries include Rok
Building Limited, Rok Development Limited, Richardson Projects
Limited, LAS Plant Limited, Rok Civil Engineering Limited and
Tulloch Transport Limited.
ROK PLC: Yarlington Housing Group Reacts as Firm Hits Troubles
--------------------------------------------------------------
Steve Sowden at Chard and Ilminster News reports that Yarlington
Housing Group, which runs the new Bishops Court development in
Bradfield Way, has worked in partnership with builders Rok Plc for
the past nine years during which time it had fulfilled a large
number of contracts for them.
According to Chard and Ilminster News, Rok PLC had gone into
administration and Yarlington has been monitoring the situation
closely to ensure that neither service to its residents nor the
company's future plans are compromised by the demise of one of its
long-term partners.
Chard and Ilminster News notes that Rok Plc currently has three
contracts in progress "on site" with Yarlington -- providing 92
affordable homes in South Somerset.
However, Chard and Ilminster News discloses, a Yarlington
spokesman said: "We are delighted with the progress being made and
that we have been able to work very closely with the appointed
administrators, Price Waterhouse Cooper, who we understand are at
an advanced stage with a preferred contractor, which will enable
us to see these projects restarted at a very early date."
PwC partner and joint administrator Rob Hunt said negotiations
regarding the sale of Rok were ongoing with a number of interested
parties, Chard and Ilminster News says.
ROK Plc -- http://www.rokgroup.com/-- is a holding company of a
group of companies providing response maintenance, planned repairs
and refurbishment and new build services in the United Kingdom.
The Company operates in three segments: response maintenance;
planned repairs and refurbishment, and new build. Rok Plc
provides a range of plumbing, heating and electrical (PHE)
services. The Company's wholly owned subsidiaries include Rok
Building Limited, Rok Development Limited, Richardson Projects
Limited, LAS Plant Limited, Rok Civil Engineering Limited and
Tulloch Transport Limited.
* UK: Business Insolvencies Drop 17% in October, Experian Says
--------------------------------------------------------------
The Press Association, citing information services company
Experian Plc, reports that the number of business insolvencies in
the UK fell by almost a fifth last month compared to a year ago.
The Press Association relates Experian said 1,635 businesses
failed last month, 17% fewer than the 1,976 insolvencies recorded
in October 2009.
"It is encouraging that the business population in general is
faring better in terms of insolvencies than this time last year,
despite mid-market failures increasing in October, " the Press
Association quoted Experian spokesman Max Firth as saying.
Every region saw falls in insolvency rates, with Scotland
regaining its position as having the lowest rate of insolvencies,
The Press Association discloses.
===============
X X X X X X X X
===============
* Large Companies With Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT AV -5754287.761 165995618.1
CHRIST WATER TEC CWT EO -5754287.761 165995618.1
CHRIST WATER TEC CWT PZ -5754287.761 165995618.1
CHRIST WATER TEC CWTE IX -5754287.761 165995618.1
CHRIST WATER TEC CWT EU -5754287.761 165995618.1
CHRIST WATER TEC CRSWF US -5754287.761 165995618.1
CHRIST WATER TEC C7W GR -5754287.761 165995618.1
CHRIST WATER-ADR CRSWY US -5754287.761 165995618.1
KA FINANZ AG 3730Z AV -359597327 30679270533
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
SKYEUROPE SKYP PW -89480486.93 159076577.5
SKYEUROPE SKY PW -89480486.93 159076577.5
SKYEUROPE HLDG SKY EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5
SKYEUROPE HLDG SKY AV -89480486.93 159076577.5
SKYEUROPE HLDG S8E GR -89480486.93 159076577.5
SKYEUROPE HLDG SKY LI -89480486.93 159076577.5
SKYEUROPE HLDG SKY EU -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYV IX -89480486.93 159076577.5
SKYEUROPE HLDG SKURF US -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5
STYROL HOLDING 1 3321155Z AV -69327699.53 1925984640
BELGIUM
-------
SABENA SA SABA BB -85494497.66 2215341060
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
DENMARK
-------
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
OBTEC OBT DC -14919946.34 138400232.8
OBTEC OBTEC DC -14919946.34 138400232.8
OBTEC-NEW SHARES OBTECN DC -14919946.34 138400232.8
OBTEC-OLD OBTN DC -14919946.34 138400232.8
ROSKILDE BANK ROSK EO -532868894.9 7876687324
ROSKILDE BANK RKI GR -532868894.9 7876687324
ROSKILDE BANK RSKC IX -532868894.9 7876687324
ROSKILDE BANK ROSKF US -532868894.9 7876687324
ROSKILDE BANK ROSK PZ -532868894.9 7876687324
ROSKILDE BANK ROSBF US -532868894.9 7876687324
ROSKILDE BANK ROSK DC -532868894.9 7876687324
ROSKILDE BANK ROSK EU -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
SANISTAL AS-B SANIB BY -11789341.08 491776701.8
SANISTAL AS-B SANIBEUR EO -11789341.08 491776701.8
SANISTAL AS-B SNSC IX -11789341.08 491776701.8
SANISTAL AS-B SANL DC -11789341.08 491776701.8
SANISTAL AS-B SANIB DC -11789341.08 491776701.8
SANISTAL AS-B SNISF US -11789341.08 491776701.8
SANISTAL AS-B SANIB EO -11789341.08 491776701.8
SANISTAL AS-B SANIB EU -11789341.08 491776701.8
SANISTAL AS-B SANI/B PZ -11789341.08 491776701.8
SANISTAL AS-B SANIBEUR EU -11789341.08 491776701.8
SANISTAL-B NEW SANLN DC -11789341.08 491776701.8
SCANDINAVIAN BRA SBS1 EO -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1 EU -14919946.34 138400232.8
SCANDINAVIAN BRA SBS DC -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1 BY -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1EUR EO -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1EUR EU -14919946.34 138400232.8
SCANDINAVIAN BRA SBSC IX -14919946.34 138400232.8
SCANDINAVIAN BRA SBSD PZ -14919946.34 138400232.8
FRANCE
------
BELVEDERE - RTS 554451Q FP -240506200.5 1000204586
BELVEDERE - RTS 702036Q FP -240506200.5 1000204586
BELVEDERE SA BELV FP -240506200.5 1000204586
BELVEDERE SA BED GR -240506200.5 1000204586
BELVEDERE SA BVD EO -240506200.5 1000204586
BELVEDERE SA BEVD IX -240506200.5 1000204586
BELVEDERE SA BVD FP -240506200.5 1000204586
BELVEDERE SA BVD EU -240506200.5 1000204586
BELVEDERE SA BVD PZ -240506200.5 1000204586
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GEORGIA
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DEVELICA DEUTSCH DDE PG -86990929.38 1142447974
DEVELICA DEUTSCH D4B GR -86990929.38 1142447974
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GERMANY
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AGOR AG DOO GR -482446.6262 144432986.2
AGOR AG DOO EO -482446.6262 144432986.2
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MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.6
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GREECE
------
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AG PETZETAKIS SA PTZ1 GR -58119017.89 197258023
ALTEC HOLDINGS S ALTEC EO -47497062.28 116742573.1
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IRELAND
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ITALY
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LUXEMBOURG
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NETHERLANDS
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BAAN CO NV-ASSEN BAANA NA -7854741.409 609871188.9
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POLAND
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KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
CARRIS FERRO DE 3482366Z PL -854280773.4 252500907.6
COFINA COFSI IX -4067307.986 329785890.1
COFINA COFI PL -4067307.986 329785890.1
COFINA CFASF US -4067307.986 329785890.1
COFINA SGPS SA CFN1 PZ -4067307.986 329785890.1
COFINA SGPS SA CFN PL -4067307.986 329785890.1
COFINA SGPS SA CFNX PX -4067307.986 329785890.1
COFINA SGPS SA COFI TQ -4067307.986 329785890.1
COFINA SGPS SA COFI EU -4067307.986 329785890.1
COFINA SGPS SA COFI EB -4067307.986 329785890.1
COFINA SGPS SA COFI EO -4067307.986 329785890.1
CP - COMBOIOS DE 1005Z PL -2809601115 1890209624
PARQUE EXPO 98 S 3482350Z PL -135582031.5 432824747.2
PORCELANA VISTA PVAL PL -61651485.35 126605006.5
REFER-REDE FERRO 1250Z PL -1611845937 2225160725
SOCIEDADE DE TRA 1253Z PL -382109074.2 119848180.8
SPORTING-SOC DES SCPL IX -52021160.28 159963648.5
SPORTING-SOC DES SCPX PX -52021160.28 159963648.5
SPORTING-SOC DES SCDF EU -52021160.28 159963648.5
SPORTING-SOC DES SCG GR -52021160.28 159963648.5
SPORTING-SOC DES SCP PL -52021160.28 159963648.5
SPORTING-SOC DES SCP1 PZ -52021160.28 159963648.5
SPORTING-SOC DES SCDF PL -52021160.28 159963648.5
SPORTING-SOC DES SCDF EO -52021160.28 159963648.5
TAP SGPS TAP PL -293253615.6 2901200999
VAA VISTA ALEGRE VAF EU -61651485.35 126605006.5
VAA VISTA ALEGRE VAF PL -61651485.35 126605006.5
VAA VISTA ALEGRE VAF PZ -61651485.35 126605006.5
VAA VISTA ALEGRE VAF EO -61651485.35 126605006.5
VAA VISTA ALEGRE VAFX PX -61651485.35 126605006.5
VAA VISTA AL-RTS VAA9S PL -61651485.35 126605006.5
VAA VISTA AL-RTS VAAS PL -61651485.35 126605006.5
VAA VISTA ALTAN VAFK EU -61651485.35 126605006.5
VAA VISTA ALTAN VAFK PZ -61651485.35 126605006.5
VAA VISTA ALTAN VAFKX PX -61651485.35 126605006.5
VAA VISTA ALTAN VAFK EO -61651485.35 126605006.5
VAA VISTA ALTAN VAFK PL -61651485.35 126605006.5
ROMANIA
-------
OLTCHIM RM VALCE OLTEUR EO -89344235.29 511515508.8
OLTCHIM RM VALCE OLT EU -89344235.29 511515508.8
OLTCHIM RM VALCE OLT PZ -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 OLTCF US -89344235.29 511515508.8
OLTCHIM RM VALCE OLTEUR EU -89344235.29 511515508.8
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85860271.6 137059051.4
ALLIANCE RUSSIAN ALRT RU -13189413.03 138268688.3
AMO ZIL ZILL RM -76809638.66 360473673
AMO ZIL-CLS ZILL* RU -76809638.66 360473673
AMO ZIL-CLS ZILL RU -76809638.66 360473673
AMUR SHIP-BRD AMZS* RU -137530791.8 945775662.6
AMUR SHIP-BRD AMZS RU -137530791.8 945775662.6
BUMMASH OJSC-BRD BUMM RU -5137634.738 179599559.3
BUMMASH OJSC-BRD BUMM* RU -5137634.738 179599559.3
DAGESTAN ENERGY DASB RU -31976921.34 172137243.4
DAGESTAN ENERGY DASB RM -31976921.34 172137243.4
DAGESTAN ENERGY DASB* RU -31976921.34 172137243.4
EAST-SIBERIA-BRD VSNK* RU -17335212.17 224008514.4
EAST-SIBERIA-BRD VSNK RU -17335212.17 224008514.4
EAST-SIBERIAN-BD VSNK$ RU -17335212.17 224008514.4
FINANCIAL LEASIN FLKO RM -80794530.71 373269665.9
FINANCIAL LEASIN 137282Z RU -80794530.71 373269665.9
FINANCIAL LE-BRD FLKO* RU -80794530.71 373269665.9
FINANCIAL LE-BRD FLKO RU -80794530.71 373269665.9
GAZ-FINANS GAZF RU -56134.51262 232319905.4
IZHAVTO OAO IZAV RU -19693758.83 474754687.9
KARUSEL FINANS KAFI RU -3988742.669 101528630.9
KOMPANIYA GL-BRD GMST* RU -22053203.7 1135310362
KOMPANIYA GL-BRD GMST RU -22053203.7 1135310362
MIAN-DEVELOPMENT MAEQY RU -695445.1747 424399991
M-INDUSTRIYA SOMI RU -1091260.252 261721440.8
MZ ARSENAL-$BRD ARSE RU -14527137.73 208754934.6
MZ ARSENAL-BRD ARSE$ RU -14527137.73 208754934.6
MZ ARSENAL-BRD ARSE* RU -14527137.73 208754934.6
PARNAS-M PRSM RU -138592.4742 127637318.8
PENOPLEX-FINANS PNPF RU -754086.9373 140176163.3
PROMTRACTOR-FINA PTRF RU -18554700.19 275723244.2
RK-GAZSETSERVIS RKGS RU -54665229.61 153223493.4
RUSSIAN TEXT-CLS ALRT* RU -13189413.03 138268688.3
RUSSIAN TEXT-CLS ALRTG RU -13189413.03 138268688.3
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS HALS RM -343701984 1217284096
SISTEMA HALS-BRD HALS* RU -343701984 1217284096
SISTEMA HALS-BRD HALS RU -343701984 1217284096
SISTEMA HALS-GDR HALS LI -343701984 1217284096
SISTEMA HALS-GDR HALS TQ -343701984 1217284096
SISTEMA HALS-GDR HALS IX -343701984 1217284096
SISTEMA HALS-GDR SYR GR -343701984 1217284096
SISTEMA HALS-MSE HALSM RU -343701984 1217284096
SISTEMA HALS-T+0 HALSG RU -343701984 1217284096
SISTEMA-GDR 144A 86PN LI -343701984 1217284096
SISTEMA-GDR 144A SEMAL US -343701984 1217284096
URGALUGOL-BRD YRGL* RU -23085070.94 101919650.9
URGALUGOL-BRD YRGL RU -23085070.94 101919650.9
URGALUGOL-BRD-PF YRGLP RU -23085070.94 101919650.9
VIMPEL SHIP-BRD SOVP* RU -85860271.6 137059051.4
VIMPEL SHIP-BRD SOVP RU -85860271.6 137059051.4
VOLGOGRAD KHIM VHIM RU -27435278.35 139073353.6
VOLGOGRAD KHIM VHIM* RU -27435278.35 139073353.6
WILD ORCHID ZAO DOAAN RU -11716088.49 106082784.6
ZAPSIBGASP-Q PFD ZSGPP$ RU -1082254.288 127026139.3
ZAPSIBGASPRO-BRD ZSGP RU -1082254.288 127026139.3
ZAPSIBGASPRO-BRD ZSGP* RU -1082254.288 127026139.3
ZAPSIBGASPROM-B ZSGP$ RU -1082254.288 127026139.3
ZAPSIBGASPRO-PFD ZSGPP* RU -1082254.288 127026139.3
ZAPSIBGASPRO-PFD ZSGPP RU -1082254.288 127026139.3
ZIL AUTO PLANT ZILL$ RU -76809638.66 360473673
ZIL AUTO PLANT-P ZILLP RU -76809638.66 360473673
ZIL AUTO PLANT-P ZILLP RM -76809638.66 360473673
ZIL AUTO PLANT-P ZILLP* RU -76809638.66 360473673
SERBIA
------
RAFO SA RAF RO -457922636.3 356796459.3
DUVANSKA DIVR SG -32792314.86 122255596.4
PINKI AD PNKI SG -36537862.34 120707518
SWEDEN
------
ALLOKTON AB ALOKB SS -65101427.97 472693765.1
NOBINA 1099Z SS -13023225.28 483974246.5
PHADIA AB 842347Z SS -140406774.4 2127579095
SLOVENIA
--------
ISTRABENZ ITBG PZ -2656618.996 1087540134
ISTRABENZ ITBG SV -2656618.996 1087540134
ISTRABENZ ITBG EO -2656618.996 1087540134
ISTRABENZ ITBG EU -2656618.996 1087540134
SPAIN
-----
ACTUACIONES ACTI AGR SM -231062375.2 529525187.2
AGRUPACIO - RT AGR/D SM -231062375.2 529525187.2
AMADEUS IT HOLDI AMS3 EU -397888596.9 7970850431
AMADEUS IT HOLDI AI3A GR -397888596.9 7970850431
AMADEUS IT HOLDI AMS IX -397888596.9 7970850431
AMADEUS IT HOLDI AI3A TH -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EB -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EO -397888596.9 7970850431
AMADEUS IT HOLDI AMS SM -397888596.9 7970850431
AMADEUS IT HOLDI AMADF US -397888596.9 7970850431
AMADEUS IT-ADR AMADY US -397888596.9 7970850431
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
FERGO AISA -RTS AISA/D SM -231062375.2 529525187.2
FERGO AISA SA AISA EU -231062375.2 529525187.2
FERGO AISA SA AISA EO -231062375.2 529525187.2
FERGO AISA SA AISA SM -231062375.2 529525187.2
FERGO AISA SA AISA PZ -231062375.2 529525187.2
INDO INTER-RTS IDO/D SM -3523887.56 101210953.5
INDO INTL SA IDOS PZ -3523887.56 101210953.5
INDO INTL SA IDO SM -3523887.56 101210953.5
INDO INTL SA IDO EU -3523887.56 101210953.5
INDO INTL SA IDO EO -3523887.56 101210953.5
INDO INTL SA-OLD IND SM -3523887.56 101210953.5
MARTINSA FADESA 4PU GR -1841778505 6778902268
MARTINSA FADESA MFAD PZ -1841778505 6778902268
MARTINSA FADESA MTF1 LI -1841778505 6778902268
MARTINSA FADESA MTF EO -1841778505 6778902268
MARTINSA FADESA MTF SM -1841778505 6778902268
MARTINSA FADESA MTF EU -1841778505 6778902268
MARTINSA-FADESA MTF NR -1841778505 6778902268
REYAL URBIS SA REY1 EU -175599903.7 5742241668
REYAL URBIS SA REY1 EO -175599903.7 5742241668
REYAL URBIS SA REY SM -175599903.7 5742241668
REYAL URBIS SA REYU PZ -175599903.7 5742241668
TURKEY
------
BESIKTAS FUTBOL BJKASM TI -12825040.91 182756610.7
BESIKTAS FUTBOL BKTFF US -12825040.91 182756610.7
BESIKTAS FUTBOL BJKAS TI -12825040.91 182756610.7
BESIKTAS FUTBOL BWX GR -12825040.91 182756610.7
BESIKTAS FUTBOL BJKASY TI -12825040.91 182756610.7
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 -42249434.54 336677635.6
DONETSKOBLENERGO DOON UZ -215735271.8 391924242.8
IVANO-FRANKIVSKG FGAZ UZ -358461.9249 108886163.6
LUGANSKGAS LYGZ UZ -16910611.07 109918477.6
LUGANSKOBLENERGO LOEN UZ -28172021.03 200011380.2
NAFTOKHIMIK PRIC NAFP UZ -23616113.15 520766522.6
NAFTOKHIMIK-GDR N3ZA GR -23616113.15 520766522.6
ODESSA OIL REFIN ONPZ UZ -111365037.3 482408362.5
ZALK - PFTS ZALK UZ -43917601.26 146530718.8
UNITED KINGDOM
--------------
ADVANCE DISPLAY ADTP PZ -3015578835 2590007904
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BT GROUP PLC BTEG IX -3378667779 43333137474
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BT GROUP PLC BT/A EO -3378667779 43333137474
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REGUS PLC-ADS REGS US -46111835.37 367181111
REGUS PLC-ADS RGUA GR -46111835.37 367181111
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RENTOKIL INITIAL RTO NR -93968267.73 2931869901
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SFI GROUP PLC SUYFF US -108067115.8 177647536.1
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SMG PLC SMG LN -61797602.82 173123066.5
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SMITHS NEWS PLC NWS PO -95712237.17 277933611.8
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SMITHS NEWS PLC SMWPY US -95712237.17 277933611.8
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SMITHS NEWS PLC NWS2EUR EU -95712237.17 277933611.8
SMITHS NEWS PLC NWS VX -95712237.17 277933611.8
SMITHS NEWS PLC NWS1 EU -95712237.17 277933611.8
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STV GROUP PLC SMG PZ -61797602.82 173123066.5
STV GROUP PLC SMG VX -61797602.82 173123066.5
STV GROUP PLC STVGEUR EU -61797602.82 173123066.5
STV GROUP PLC STVG LN -61797602.82 173123066.5
STV GROUP PLC STVGEUR EO -61797602.82 173123066.5
STV GROUP PLC STVG EU -61797602.82 173123066.5
STV GROUP PLC SMG IX -61797602.82 173123066.5
STV GROUP PLC SMGPF US -61797602.82 173123066.5
STV GROUP PLC STVGGBP EO -61797602.82 173123066.5
STV GROUP PLC STVG VX -61797602.82 173123066.5
STV GROUP PLC STVG EO -61797602.82 173123066.5
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
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TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
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THORN EMI PLC THNE FP -2265916257 2950021937
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TI AUTOMOTIVE-A 6525Z LN -298787496.1 1730489867
TOPPS TILES PLC TPT PO -49423537.13 155303750.4
TOPPS TILES PLC TPT VX -49423537.13 155303750.4
TOPPS TILES PLC TPTJY US -49423537.13 155303750.4
TOPPS TILES PLC TPT EU -49423537.13 155303750.4
TOPPS TILES PLC TPT BQ -49423537.13 155303750.4
TOPPS TILES PLC TPT LN -49423537.13 155303750.4
TOPPS TILES PLC TPT IX -49423537.13 155303750.4
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TOPPS TILES PLC TPT TQ -49423537.13 155303750.4
TOPPS TILES PLC TPTGBP EO -49423537.13 155303750.4
TOPPS TILES PLC TPTEUR EU -49423537.13 155303750.4
TOPPS TILES PLC TPTJF US -49423537.13 155303750.4
TOPPS TILES PLC TPTEUR EO -49423537.13 155303750.4
TOPPS TILES-NEW TPTN LN -49423537.13 155303750.4
UNIGATE PLC UNGPF US -21397232.94 474779161.6
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UNIGATE PLC 1577Q GR -21397232.94 474779161.6
UNIGATE PLC UNIG LN -21397232.94 474779161.6
UNIGATE PLC-ADR UNGAY US -21397232.94 474779161.6
UNIQ PLC UNIQ LN -21397232.94 474779161.6
UNIQ PLC UNIQ VX -21397232.94 474779161.6
UNIQ PLC UGE GR -21397232.94 474779161.6
UNIQ PLC UNIQEUR EU -21397232.94 474779161.6
UNIQ PLC UNIQF US -21397232.94 474779161.6
UNIQ PLC UNIQ IX -21397232.94 474779161.6
UNIQ PLC UNQPF US -21397232.94 474779161.6
UNIQ PLC UNIQGBP EO -21397232.94 474779161.6
UNIQ PLC UNIQ EU -21397232.94 474779161.6
UNIQ PLC UNIQEUR EO -21397232.94 474779161.6
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UNIQ PLC UNIQ PO -21397232.94 474779161.6
UTC GROUP UGR LN -11904426.45 203548565
VIRGIN MOB-ASSD VMOA LN -392165437.6 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165437.6 166070003.7
VIRGIN MOBILE VMOB VX -392165437.6 166070003.7
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WARNER ESTATE WNER PO -6076459.885 426871306.9
WARNER ESTATE WNER LN -6076459.885 426871306.9
WARNER ESTATE WNERGBP EO -6076459.885 426871306.9
WARNER ESTATE WNER EU -6076459.885 426871306.9
WARNER ESTATE WNER EO -6076459.885 426871306.9
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WATSON & PHILIP WTSN LN -120493900 252232072.9
WINCANTON PL-ADR WNCNY US -151911497.1 1420828184
WINCANTON PLC WIN PZ -151911497.1 1420828184
WINCANTON PLC WIN1 TQ -151911497.1 1420828184
WINCANTON PLC WIN VX -151911497.1 1420828184
WINCANTON PLC WIN1 BQ -151911497.1 1420828184
WINCANTON PLC WIN IX -151911497.1 1420828184
WINCANTON PLC WIN1 EU -151911497.1 1420828184
WINCANTON PLC WIN PO -151911497.1 1420828184
WINCANTON PLC WIN1 NQ -151911497.1 1420828184
WINCANTON PLC WIN1EUR EO -151911497.1 1420828184
WINCANTON PLC WIN1USD EU -151911497.1 1420828184
WINCANTON PLC WNCNF US -151911497.1 1420828184
WINCANTON PLC WIN1USD EO -151911497.1 1420828184
WINCANTON PLC WIN1EUR EU -151911497.1 1420828184
WINCANTON PLC WIN1 QM -151911497.1 1420828184
WINCANTON PLC WIN1 EO -151911497.1 1420828184
WINCANTON PLC WIN1 EB -151911497.1 1420828184
WINCANTON PLC WIN1GBP EO -151911497.1 1420828184
WINCANTON PLC WIN LN -151911497.1 1420828184
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Frauline S. Abangan and Peter A. Chapman,
Editors.
Copyright 2010. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *