/raid1/www/Hosts/bankrupt/TCREUR_Public/110208.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, February 8, 2011, Vol. 12, No. 27
Headlines
D E N M A R K
AMAGERBANKEN A/S: Government Takes Over Following Bankruptcy
G E R M A N Y
HONSEL AG: Has Five Potential Bidders; Binding Offers Due Feb. 15
I R E L A N D
EBS BUILDING: Tender Offers Won't Affect Fitch's Ratings
FLEET STREET: GSW Loan Redemption Won't Affect Fitch's Ratings
MURRAY NOLAN: Bank of Ireland Opposes Examinership
SANGUINIS: Anglo Irish Bank Appoints Receiver to Firm
SUNDAY TRIBUNE: Publication to Cease During Buyer Search
TEMPLE LANE: Enters Into Interim Examinership
* IRELAND: Fine Gael to Seek Agreement With EU on Bank Debt
I T A L Y
ITALPETROLI: U.S. Investors in Exclusive Talks to Buy AS Roma
L U X E M B O U R G
HAYES LEMMERZ: Moody's Revises US$120MM Exit Loan Rating to 'B1'
REYNOLDS GROUP: Moody's Assigns Ba3 Rating to Sr. Sec. Term Loan E
N E T H E R L A N D S
AVG HOLDING: Moody's Assigns 'B1' Corporate Family Rating
AVG TECHNOLOGIES: S&P Assigns 'B+' Long-Term Corp. Credit Rating
N O R W A Y
* NORWAY: Should Allow Banks to Fail, Nordea Head Says
U N I T E D K I N G D O M
ATRIUM EUROPEAN: Fitch Affirms 'BB+' LT Issuer Default Rating
BUTTERFLY HOTELS: Akkeron Hotels Group Acquires Ramada Hotel
CASTLE COLOUR: Faces Liquidation as Creditors Meet Today
COMPACT POWER: Appoints Milsted Langdon as Liquidator
CONNAUGHT: Norwich Workers in Compensation Bid
DECO SERIES: Fitch Downgrades Rating on Class E Notes to 'Dsf'
HPJ RETAILING: Bought Out of Administration, Saves 329 Jobs
LANDSBANKI GUERNSEY: Depositors Get Better-Than-Expected Recovery
MAINSAIL CDO: S&P Cuts Ratings on Six Classes of Notes to 'D'
SMITHS OF PETERHEAD: May Face Administration
TAGGART HOLDINGS: Owners Serve GBP120 Million Writ on Ulster Bank
TRAVELPORT HOLDINGS: S&P Gives Neg. Outlook; Affirms 'B-' Rating
VISION SOUND: Goes Into Directors' Liquidation
X X X X X X X X
* UNITED KINGDOM: 'Fragile Recovery' Led by Manufacturing Firms
* UK: HMRC Rejecting More CVA Deals, K2 Business Rescue Says
* UK: Manchester Law Firms Struggling to Survive
* S&P Global Defaults Tally Now at 2 After Sbarro Missed Payment
* Large Companies with Insolvent Balance Sheet
*********
=============
D E N M A R K
=============
AMAGERBANKEN A/S: Government Takes Over Following Bankruptcy
------------------------------------------------------------
Christian Wienberg at Bloomberg News report that Amagerbanken A/S
has been taken over by the state after a surge in losses on
property loans prevented it from meeting a deadline to prove it
was still solvent.
Bloomberg relates that the government's bailout fund, Financial
Stability, said in an e-mailed statement on Sunday that it will
take over the bank's clients, branches, assets and commitments of
DKK15.2 billion (US$2.76 billion). It won't take over remaining
commitments of about DKK13.2 billion, which include about
DKK5.6 billion back by the government, Bloomberg notes.
According to Bloomberg, the Danish bank said in a separate
statement that it failed to meet solvency requirements after a
thorough analysis of its loan book revealed loan-impairment
charges of DKK3.14 billion in the fourth quarter in addition to
the DKK729 million of bad debt the bank wrote down in the first
nine months of 2010.
The bank has asked the Copenhagen stock exchange to suspend
trading of its shares and bonds, Bloomberg discloses.
Amagerbanken is the first Danish bank to be bailed out after the
country's initial rescue program for its lenders expired Sept. 30
last year, when the government's unlimited guarantee on deposits
expired, Bloomberg states.
"The final losses, caused by Amagerbanken, are yet to be
determined," Bloomberg quoted Economy and Business Affairs
Minister Brian Mikkelsen as saying in a statement. "Losses in
Amagerbanken will be borne by the stockholders and holders of
subordinated debt."
Mr. Mikkelsen, as cited by Bloomberg, said deposits exceeding
EUR100,000 (US$136,150) and other unsecured and unsubordinated
creditors, including the individual government guarantee for
senior debt, stand to bear losses.
Separately, Bloomberg News' Adam Ewing reports Svenska
Handelsbanken AB said in a statement on Monday that it has no
exposure to Amagerbanken after the Danish lender declared
bankruptcy.
In a press release, Amagerbank said the bank on Sunday decided to
file a petition in bankruptcy with the bankruptcy court. The
current board of directors and management of the bank will resign,
as the appointed bankruptcy trustee will act as management in the
company. In order for the bank to maintain its banking license
after the bankruptcy, the bank has applied for and obtained an
extension of the deadline for meeting the solvency requirements to
March 6, 2011.
Amagerbanken A/S is a regional bank based in Copenhagen, Denmark.
The bank provides a range of banking services to both private and
business customers, specializing in the customized car and home
loans, asset management and pensions. As of December 31, 2009, it
operated through 25 branches, as well as three wholly owned
subsidiaries: Ejendomsaktieselskabet Matr. 4285,
Ejendomsaktieselskabet Matr. 3825 and Investeringsanpartsselskabet
AMAK 3.
=============
G E R M A N Y
=============
HONSEL AG: Has Five Potential Bidders; Binding Offers Due Feb. 15
-----------------------------------------------------------------
Aaron Kirchfeld at Bloomberg News, citing Financial Times
Deutschland, reports that Honsel AG has attracted five potential
bidders.
According to Bloomberg, the FT related that ZF Friedrichshafen AG
of Germany, Mexico's Tenedora Nemak SA as well as financial
investors Lafayette, Gores Group and Anchorage are interested to
acquire the company.
Bloomberg notes that the newspaper said Honsel may fetch about
EUR100 million (US$136 million) and binding offers are due by
Feb. 15.
As reported by the Troubled Company Reporter-Europe on Oct. 29,
2010, Honsel, a 51% subsidiary of RHJ International, filed for
insolvency in Germany after it failed to reach agreement with all
stakeholders on a sustainable restructuring plan. As part of a
restructuring in July 2009, RHJI invested EUR50 million into the
Honsel Group in exchange for a 51% stake in the group, with the
remaining 49% being held by Honsel's senior term lenders. Despite
the equity support provided by RHJI in the midst of the economic
downturn and considerable efforts by Honsel's management to
address operating issues in manufacturing in conjunction with new
product launches, Honsel's financial performance remained
under pressure and resulted in a liquidity shortfall.
Meschede, Germany-based Honsel AG manufactures cast aluminium,
magnesium and titanium alloy parts for cars, railway carriages and
aeroplanes. The company also manufactures rolled light metal
products and distributes aluminium, magnesium and titanium metals.
=============
I R E L A N D
=============
EBS BUILDING: Tender Offers Won't Affect Fitch's Ratings
--------------------------------------------------------
Fitch Ratings says that it considers the tender offers announced
by EBS Building Society on February 2 for its Tier 1 and Tier 2
instruments to be non-coercive according to the agency's Coercive
Debt Exchange Criteria, and therefore they do not affect the
bank's ratings.
However, Fitch notes that if take up of the offers is insufficient
to materially contribute to the bank's capital raising plans,
there will be a higher likelihood that a coercive debt exchange
will take place, or losses will be forced onto subordinated debt
holders by other legislative means. EBS needs to raise
EUR438 million of core Tier 1 capital by end-February 2011 in
order to meet new capital requirements introduced by the Central
Bank of Ireland at end-November 2010. The legislation passed in
December 2010 provides the Irish Minister for Finance with
significant powers of intervention in respect of Irish credit
institutions in receipt of financial support from the state,
including EBS. These powers, if exercised, could result in
significant losses being imposed on subordinated debt holders.
A complete list of ratings is below:
EBS Building Society
-- Long-term Issuer Default Rating: unaffected at 'BBB-';RWN
-- Short-term IDR: unaffected at 'F3'; RWN
-- Individual Rating: unaffected at 'E'
-- Support Rating: unaffected at '2', RWN
-- Support Rating Floor: unaffected at 'BBB-'; RWN
-- Senior unsecured notes: unaffected at 'BBB-'; RWN
-- Short-term debt: unaffected at 'F3'; RWN
-- Preferences shares unaffected at 'CCC'
-- Sovereign-guaranteed Long-term notes: unaffected at 'BBB+'
-- Sovereign-guaranteed Short-term notes unaffected at 'F2'
-- Sovereign-guaranteed commercial paper: unaffected at 'F2'
-- Sovereign-guaranteed Long-term deposits: unaffected at 'BBB+'
-- Sovereign-guaranteed Short-term deposits: unaffected at 'F2'
-- Sovereign-guaranteed Long-term interbank liabilities:
unaffected at 'BBB+'
-- Sovereign-guaranteed Short-term interbank liabilities:
unaffected at 'F2'
EBS Mortgage Finance
-- Long-term IDR: unaffected at 'BBB-'; RWN
-- Short-term IDR: unaffected at 'F3'; RWN
-- Support Rating: unaffected at '2'; RWN
FLEET STREET: GSW Loan Redemption Won't Affect Fitch's Ratings
--------------------------------------------------------------
Fitch Ratings said that the ratings of Windermere IX CMBS
(Multifamily) S.A. and Fleet Street Finance Three plc are
unaffected by the proposed redemption of the GSW loan, due to the
transactions' respective paydown structures. The loan is expected
to prepay within the next three weeks following completion of the
refinancing of the portfolio.
The EUR890 million loan is securitized in two CMBS transactions: a
75% participation is securitized in Windermere IX, where it
comprises 54% of the loan balance, while the remaining 25%
participation is securitized in Fleet Street 3, where it comprises
23% of the loan balance. The wording of the principal allocation
rules in the Windermere IX offering circular is ambiguous;
however, Fitch expects that redemption funds would be allocated on
a fully pro rata basis, leaving credit enhancement unchanged.
Proceeds would be allocated to Fleet Street 3 on a 50% sequential,
50% pro rata basis (with pro rata amounts being allocated to the
class A to C notes only); however, the lower average quality of
the remaining loans in the pool would offset the resulting
increase in credit enhancement.
"The redemption would be by far the largest successful refinancing
of a European CMBS loan to have occurred in recent years and would
provide a strong positive signal regarding the availability of
debt funding for high-quality collateral," said Gioia Dominedo,
Senior Director in Fitch's European CMBS team. "In particular, it
would provide a reference point for other large German multifamily
portfolios."
The proposed redemption comes ahead of the scheduled loan maturity
in August 2011. The documentation includes two one-year extension
options, which the borrower could exercise if the loan was not in
default or in breach of its debt service coverage ratio and loan-
to-value ratio covenants, and so long as the borrower obtained
additional hedging.
The outstanding ratings on the two transactions are:
Windermere IX CMBS (Multifamily) S.A.:
-- EUR786.7m class A1 (XS0275105319): 'AAAsf'; Outlook Negative
-- EUR208.5m class A2 (XS0275106630): 'AA+sf'; Outlook Negative
-- EUR112.9m class B (XS0275107521): 'AA-sf'; Outlook Negative
-- EUR116.8m class C (XS0275108099): 'A-sf'; Outlook Negative
Fleet Street Finance Three plc:
-- EUR672.9m class A1 (XS0302957062): 'Asf'; Outlook Negative
-- EUR 84.3m class A2 (XS0302957575): 'BBsf'; Outlook Negative
-- EUR66.4m class B (XS0302958110): 'Bsf'; Outlook Negative
Fitch will continue to monitor the performance of the
transactions.
MURRAY NOLAN: Bank of Ireland Opposes Examinership
--------------------------------------------------
Mary Carolan at The Irish Times reports that Bank of Ireland is
opposing the continuation of court protection for Murray Nolan.
An independent accountant believed the company could survive as a
going concern provided certain conditions were met, the court
heard, notes The Irish Times. The company has debts of some
EUR5.6 million, The Irish Times says. If wound up, it asserts it
would have a deficit of some EUR4.4 million but would have a
deficit of some EUR735,283 on a going concern basis, The Irish
Times states. According to the Irish Times, the company said that
among the causes of its difficulties were falling sales, a
reduction in the collection rate of outstanding debtors and
problems with its Christmas hamper business.
Bank of Ireland, its largest creditor with debts of some
EUR1.9 million, opposes examinership as it does not believe the
firm has a reasonable prospect of survival, The Irish Times
discloses. According to The Irish Times, the bank said that while
the company had identified a potential investor who might invest
some EUR500,000, three times that sum was required and described
the company's cash flow projections for the examinership period
"optimistic and incomplete."
Simon Coyle of Mazars was appointed interim examiner on the ex-
parte application of the company late last month and the matter
was before Mr. Justice Peter Kelly on Feb. 4 to consider whether
to confirm Mr. Coyle as examiner, The Irish Times notes.
According to The Irish Times, in a report, Mr. Coyle said he
believed the firm could survive if Littlewoods agreed to continue
to provide supplies to it. Declan Murphy who is representing the
company, sought an adjournment to address several issues,
including those raised by the bank and by a number of trade
creditors and to ascertain whether Littlewoods would continue
supplies to the company, The Irish Times recounts. The Irish
Times notes that the counsel said Littlewoods wanted payment now
of some GBP35,000 (EUR41,000) due to it but had not given a
commitment to continue supplying the company and wanted 48 hours
to consider its position. Two trade creditors told the judge they
opposed the petition, The Irish Times discloses. Rossa Fanning,
for Bank of Ireland, did not object to an adjournment and
Mr. Justice Kelly adjourned the case to Wednesday, Feb. 9, The
Irish Times states.
As reported by the Troubled Company Reporter-Europe on Feb. 2,
2011, The Sunday Business Post Online said Murray Nolan sold its
hampers business to a British company and put its remaining
catalogue shopping business into examinership. Simon Coyle of
Mazars was appointed as interim examiner to Murray Nolan, which
runs the Morses Club catalogue sales business, The Post.ie
disclosed. The company recently sold its Celtic Hampers and
Family Hampers businesses to Park Group in England, in a deal
worth up to EUR1 million, The Post.ie noted. It is understood
that the collapse in consumer spending led to losses at the hamper
business in recent years, while the bad weather in December made
deliveries to catalogue shoppers difficult, according to The
Post.ie.
Murray Nolan is involved in the door-to-door selling of goods on
credit. The company, with registered offices at Clonee, Co Meath,
employs 55 people directly while 65 self-employed commission-based
sales agents handle door-to-door sales of goods including clothing
and homeware. It is owned by Michael Murray and Tom Nolan.
SANGUINIS: Anglo Irish Bank Appoints Receiver to Firm
-----------------------------------------------------
Gavin Daly at The Sunday Business Post Online reports that Anglo
Irish Bank appointed Kieran Wallace of KPMG as receiver to
Sanguinis, which owns the freehold on the Ashbourne House Hotel in
Co Meath.
The hotel, which is run by a third party, is continuing to trade
and is unaffected by the receivership, according to The Sunday
Business Post Online.
The report says that Mr. Wallace is also acting as receiver over
the embassy on Ailesbury Drive, which is a related asset. Anglo
Irish Bank approved a loan of EUR15.2 million to the company's
owner Liam Smyth in March 2007, and took a charge over Sanguinis'
assets.
The Sunday Business Post Online discloses that the company owed
the bank EUR10.2 million at the end of April 2009, with the full
amount falling due within one year, according to its latest
accounts. A shareholders loan of EUR1.5 million was also due to
Mr. Smyth, who lives on Clyde Road in Ballsbridge, the report
relates.
Sanguinis valued Ashbourne House Hotel at EUR9 million in the
accounts, but said there was "uncertainty" about the valuation,
given the company's trading results and the economic environment,
The Sunday Business Post Online notes.
"The directors are currently engaged in discussions with their
bankers to ensure their continued support," the accounts said,
notes the report.
The Sunday Business Post Online reveals that two of Mr. Smyth's
companies -- Lavister Investments and Kantington -- own buildings
on Leeson Street, Adelaide Road and Duke Street. Lavister
Investments also holds shares in a company that owns a property on
Oxford Street in London.
Filings at the Companies Registration Office show the companies
have borrowings from Anglo Irish Bank, The Sunday Business Post
Online notes.
The report relates that Lavister Investments has a five-year
interest-only loan of EUR9.1 million which is due to be repaid at
the end of this month. The report discloses that the directors of
the firm said they "believe that the loan can be extended on
mutually acceptable terms".
The Sunday Business Post Online notes that Kantington had bank
loans of EUR18.9 million and a loan of EUR4 million from Mr. Smyth
at the end of August 2008, according to its most recent accounts.
It valued its assets at EUR22.2 million, the report adds.
Sanguinis is a Dublin property investor's company. It is owned by
Liam Smyth.
SUNDAY TRIBUNE: Publication to Cease During Buyer Search
--------------------------------------------------------
Peter Flanagan at independent.ie reports that Sunday Tribune will
not be published while it is in receivership.
As reported in the Troubled Company Reporter-Europe on February 4,
2011, RTE ten said that a receiver has been appointed to the
Sunday Tribune after 29.9% shareholder Independent News & Media
decided that it could no longer fund the weekly paper. The Sunday
Tribune currently has 43 staff. According to the report,
Independent News & Media will fund staff salaries until the end of
this month and will also finance the receivership process.
In a statement released on Feb. 2, independent.ie notes, the paper
said it would not publish for the length of the receivership,
expected to be four weeks, while a buyer for the title is sought.
"It has been decided that publication of the newspaper together
with its online edition will be deferred during the sale process.
February salaries are being paid to ensure that the [newspaper's]
team of quality journalists, advertising and administrative staff
are retained," the statement added, the report says.
Independent.ie says that the receiver, Jim Luby of McStay Luby,
said the 'Tribune' would now be advertised nationally and
internationally.
Editor Noirin Hegarty said she was "hopeful" a buyer would be
found, the report adds.
The Sunday Tribune is an Irish Sunday broadsheet newspaper
published by Tribune Newspapers plc. Independent News & Media has
been an investor in the Sunday Tribune since 1992.
TEMPLE LANE: Enters Into Interim Examinership
---------------------------------------------
Suzanne Lynch at The Irish Times reports that Neil Hughes, of
Hughes Blake, has been appointed interim examiner of Temple Lane
Management Limited, the company behind the Button Factory, one of
Dublin's best-known music venues.
According to The Irish Times, the petition is to be heard next
Friday, Feb. 11, in the High Court.
The Irish Times relates that manager Paraic Dunning on Friday said
that, despite the move, it was "business as usual" at the Temple
Bar venue. The live music venue, which is housed in the Temple
Bar Music Centre, employs 34 people.
"It remains a viable business, and there is absolutely no change
to the running of the business. We have hundreds of bookings
which will go ahead as planned," The Irish Times quoted
Mr. Dunning as saying.
Mr. Dunning, as cited by The Irish Times, said excessive rents and
rates were the main reasons why the company had entered
examinership. The Irish Times notes that the manager also said
weather conditions in December also led to the business losing
EUR100,000 as a result of cancellations. He said the company is
currently negotiating with Temple Bar Cultural Trust, which owns
the Temple Bar Music Centre, about lowering rents, The Irish Times
states.
The most recently filed accounts for the company show that
Temple Lane Management Limited had a deficit of almost EUR1.9
million in June 2009, up from cumulative losses of EUR1.5 million
the previous year, The Irish Times discloses. The auditors' note
to the accounts state that the company has a "serious liquidity
position with net liabilities of EUR1.876 million," but noted that
the directors had advanced large loans to the company, and had
indicated their intentions not to seek repayment of their loans
until such time as the company is in a position to repay them,
according to The Irish Times. The Irish Times says the accounts
show that, as of June 2009, the company owed directors close to
EUR1.3 million.
* IRELAND: Fine Gael to Seek Agreement With EU on Bank Debt
-----------------------------------------------------------
Ainsley Thomson at Dow Jones Newswires reports that Ireland's Fine
Gael party, the favorites to form the next coalition government,
said Friday the next government would be forced to "unilaterally"
restructure the debt of Irish banks if agreement cannot be reached
with Europe on senior bond holders sharing the cost of
restructuring insolvent banks.
According to Dow Jones, finance spokesman Michael Noonan said
at the launch of the party's banking policy that ideally the
restructuring would be done through a Europe-wide framework.
However, Dow Jones relates, the party's policy document said that
if agreement with Europe cannot be reached, the next Irish
government will have no choice but to unilaterally restructure the
private debts of Irish banks in greatest need of recapitalization.
"It is neither morally right nor economically sustainable for
taxpayers to be asked to beggar themselves to make massive profits
for speculators," the document, published Friday, said, according
to Dow Jones.
Dow Jones says that Mr. Noonan later told reporters that the
unilateral restructuring referred only to unguaranteed senior debt
and all the debt of Anglo Irish Bank and Irish Nationwide Bank.
Senior bond holders in Irish banks are currently protected by a
blanket guarantee of Irish banks' debt put in place in 2008.
=========
I T A L Y
=========
ITALPETROLI: U.S. Investors in Exclusive Talks to Buy AS Roma
-------------------------------------------------------------
Alex Duff and Sonia Sirletti at Bloomberg News report that a group
of U.S. investors led by Thomas DiBenedetto, part owner of the
Boston Red Sox, will hold exclusive talks to buy three-time
Italian soccer champion AS Roma with the club's owners, UniCredit
SpA and the Sensi family.
According to Bloomberg, Julian Movsesian, a member of the bidding
group, said in a telephone interview that the U.S. investors hope
to conclude the deal in about two weeks. Mr. Movsesian, as cited
by Bloomberg, said UniCredit was likely to keep a minority stake
in the club, which was founded in 1927, and last won the Serie A
title in 2001.
Bloomberg relates that Compagnia Italpetroli SpA, the Sensi
family's holding, said DiBenedetto AS Roma LLC, the company led by
DiBenedetto, a partner in the holding company that owns the Red
Sox and English soccer club Liverpool, had "the most competitive
offer" of the five purchase bids AS Roma received.
Bloomberg notes that Italpetroli said in a statement distributed
by the Italian exchange on Thursday the U.S. investors will
"provide further information," a process that will take "a few
days" and lead to an "exclusive period" for talks. All the
proceeds of the sale will be used to pay back EUR277 million of
debt owed to UniCredit, Bloomberg discloses.
According to Bloomberg, la Repubblica on Friday said that the U.S.
investors aim to more than double Roma's revenue within five years
to EUR250 million and to build a new stadium within eight years.
Italian daily Il Messaggero reported Jan. 28 that the group is
proposing to pay as much as EUR130 million (US$177.3 million) for
AS Roma and wants a EUR50 million credit line for the club from
Milan-based UniCredit after the purchase, Bloomberg recounts.
As reported by the Troubled Company Reporter-Europe on Oct. 19,
2010, The Financial Times said that AS Roma received nearly a
dozen expressions of interest from investors, including
individuals from the US, China, Russia and India. AS Roma, which
has a market capitalization of EUR140 million (US$196 million),
was put up for sale by UniCredit in lieu of long outstanding debt
repayments owed to the bank by the club's parent company,
Compagnia Italpetroli SpA. Financial sources said the club could
potentially fetch EUR170 million to EUR200 million, according to
the FT. UniCredit took control of AS Roma in July in an attempt
to recoup at least some of the long overdue repayments on the
EUR400 million of debt held by Italpetroli, the FT disclosed. The
bank appointed Rothschild as advisers to the sale, the FT related.
UniCredit owns 49% of Italpetroli, which in turn owns 67% of AS
Roma, with the rest listed on the Milan stock exchange, according
to the FT.
Headquartered in Rome, Italy, Compagnia Italpetroli SpA operates
as an oil storage company. The company also offers petroleum
refining services.
===================
L U X E M B O U R G
===================
HAYES LEMMERZ: Moody's Revises US$120MM Exit Loan Rating to 'B1'
----------------------------------------------------------------
Moody's Investors Service raised the ratings of HLI Operating
Company, Inc. -- Corporate Family and Probability of Default
Ratings, to B2 from B3. HLI Operating Company is the U.S.
operating company of Hayes Lemmerz International, Inc. In
a related action Moody's raised the ratings of the senior
secured US$80 million term loan to HLI Operating Company and the
US$120 million term loan to Hayes Lemmerz Finance LLC - Luxembourg
S.C.A to B1 from B2. The rating outlook is stable.
These ratings were raised:
HLI Operating Company, Inc.
* Corporate Family Rating, to B2 from B3;
* Probability of Default, to B2 from B3;
* US$80 million senior secured new money term loan facility, to B1
(LGD3, 35%) from B2 (LGD3, 35%);
Hayes Lemmerz Finance LLC - Luxembourg S.C.A.
* US$120million senior secured new money term loan exit facility,
to B1 (LGD3, 35%) from B2 (LGD3, 35%);
Rating Rationale
The upgrade of Hayes Lemmerz' Corporate Family Rating to B2
reflects the company's better than anticipated operating
performance since emerging from Chapter 11 in December 2009. The
company's performance benefited from better than expected
automotive demand, particularly in Europe (about 56% of revenues).
The company's performance also benefitted from a better product
mix in the first half of 2010 supported by a greater share of
larger cars sold carrying higher revenue per wheel, and strong
automotive exports from Europe. Hayes Lemmerz' exposure to North
America (about 17% of revenues) also is contributing to the
company's growth as industry unit retail sales in 2010 improved
over 11% above 2009 levels. The company also benefited from
recovering commercial production (about 30% of revenues). With
stronger sales, Hayes Lemmerz was able to leverage cost structure
improvements enacted over the prior years, which included
reductions in labor, the sale of non-core operations and moving
manufacturing operations to low cost countries. These actions
have led to an increase in the company's EBIT margins (as adjusted
by Moody's), above those experienced prior the industry downturn
in 2009.
Hayes Lemmerz emerged from its voluntary Chapter 11 reorganization
on December 21, 2009. Through the reorganization process, the
company reduced its pre-petition debt to about US$240 million
from about US$720 million. Hayes Lemmerz also reduced its legacy
retiree medical and pension liabilities in the U.S. to less than
US$75 million from about US$250 million. These capital structure
changes in combination with the improved operating performance are
generating financial metrics supportive of the higher rating.
The stable rating outlook incorporates Moody's expectation that
Hayes Lemmerz' credit metrics should remain strong for the
assigned rating as global automotive and commercial vehicle
markets continue to improve. The company is expected to benefit
from improving automotive and commercial vehicle demand in North
America. Yet, modest revenue growth is expected in Europe as the
region continues to lag global economic recovery levels. In
addition, profit margins may be challenged by increasing raw
material prices (largely steel), and incremental employee costs
needed to support high growth levels. In addition, with the
current ownership of Hayes Lemmerz in the hands of certain of the
prepetition debt holders, there is a likelihood of the capital
structure evolving over the intermediate-term as the industry
recovers.
Hayes Lemmerz is expected to have adequate liquidity over the next
twelve months supported by its large cash balances and modest free
cash flow generation expected over the near-term. The lack of a
committed multi-year revolving credit facility continues to be a
detriment to the company's liquidity profile. Yet, Hayes Lemmerz
is expected to build on its recent operating performance through
fiscal 2011 and generate modest positive free cash flow after
capital expenditures and higher levels of working capital. This
performance should support ample covenant cushion over the next
twelve months. Alternate liquidity is limited as essentially all
of the company's assets secure the credit facilities.
The last rating action was January 6, 2010, when the B3 Corporate
Family rating was assigned.
Hayes Lemmerz International, Inc., located in Northville, MI, is a
leading worldwide producer of aluminum and steel wheels for
passenger cars and light trucks and of steel wheels for commercial
trucks and trailers. The Company has global operations with 20
facilities, including business and sales offices and manufacturing
facilities located in 12 countries around the world. Hayes
Lemmerz sells its products to every major Original Equipment
Manufacturer.
REYNOLDS GROUP: Moody's Assigns Ba3 Rating to Sr. Sec. Term Loan E
------------------------------------------------------------------
Moody's Investors Service has assigned provisional P(Ba3) ratings
to the US$2,325 million senior secured Term Loan E (due 2018) and
EUR250 million senior secured Euro Term Loan (due 2018) proposed
by Reynolds Group Holdings Limited and certain of its
subsidiaries. Moreover, Moody's have assigned definitive ratings
of Ba3 and Caa1 to the US$1,000 million senior secured notes (due
2021) and US$1,000 million senior unsecured notes (due 2021),
respectively, issued last week following review of final
documentation (please see press release dated January 27).
Ratings of RGHL's existing debt issues are not expected to change,
but LGD rates of existing debt issues might change slightly once
the senior secured term loans have been placed and definitive
ratings have been assigned.
Moody's issues provisional ratings in advance of the final sale of
securities and these reflect the rating agency's credit opinion
regarding the transaction only. Upon a conclusive review of the
final documentation, Moody's will endeavor to assign definitive
ratings to the instruments mentioned above. A definitive rating
may differ from a provisional rating.
Ratings Rationale
Purpose of the proposed senior secured term loans is (i) to
further extend the group's maturity profile by refinancing
approximately US$2,650 million of existing senior secured term
loans due in 2015-2016 and (ii) to reduce the group's interest
costs.
The proposed senior secured term loans will be issued by
subsidiaries of RGHL and benefit from senior guarantees of RGHL as
well as of substantially all of its material operating
subsidiaries. Furthermore, the proposed senior secured term loans
benefit from security interests which Moody's understand comprise
the clear majority of the guarantors' assets. This is reflected
accordingly in the P(Ba3) rating which is two notches above the B2
Corporate Family Rating and which is in line with the ratings of
RGHL's existing senior secured debt.
The negative rating outlook on RGHL's ratings continues to reflect
the company's stretched financial metrics based on a pro forma
assessment of the Pactiv acquisition (closed in November 2010) and
the related financing. The outlook could, however, be stabilized
if leverage returns to levels of 6x debt/EBITDA. The rating could
be upgraded if the group's performance remains resilient, with
solid profit margins that allow for notable free cash flow
generation, along with a reduction of leverage to around 5x
debt/EBITDA on a sustainable basis. The rating could be
downgraded if the group is unable to generate positive free cash
flows, if leverage cannot be reduced to around 6x debt/EBITDA
within the next 12-18 months, and in case of further major debt-
financed acquisitions. Furthermore, a tightening of financial
covenant headroom or a weakening of RGHL's liquidity situation
would put pressure on the rating.
Moody's further understands that (i) RGHL has retained
approximately US$480 million from last week's notes issuance as
additional liquidity cushion and that (ii) RGHL considers an
acquisition of a business operating in the same industry. Against
this backdrop Moody's caution that the implications of any
potential M&A activity on RGHL's business risk and financial risk
profile, and thus on its rating, will have to be evaluated on a
case by case basis. While bolt-on acquisitions with limited
integration risk and no material impact on leverage ratios are not
expected to have an impact on RGHL's ratings, larger acquisitions
or acquisitions that materially impact leverage ratios could
result in a downgrade.
Assignments:
Issuer: Reynolds Group Holdings Inc.
-- Senior Secured Bank Credit Facility, Assigned a range of 24 -
LGD2 to (P)Ba3
-- Senior Secured Bank Credit Facility, Assigned a range of 24 -
LGD2 to (P)Ba3
Issuer: Reynolds Group Issuer Inc.
-- Senior Secured Regular Bond/Debenture, Assigned Ba3
-- Senior Unsecured Regular Bond/Debenture, Assigned Caa1
=====================
N E T H E R L A N D S
=====================
AVG HOLDING: Moody's Assigns 'B1' Corporate Family Rating
---------------------------------------------------------
Moody's Investors Service has assigned a B1 corporate family
rating and a B2 probability-of-default rating to AVG Holding
Cooperatief U.A., the parent company of AVG Technologies N.V.
Concurrently, Moody's has assigned a provisional (P)B1 rating to
AVG's US$235 million five-year senior secured term loan. The
outlook on all ratings is stable.
The rating assignment follows the announcement by AVG on
January 31, 2011 that it would raise a US$235 million term loan to
pay a dividend to its shareholders and related fees and expenses.
AVG is owned by four private equity investors: Enterprise
Investors, TA Associates, Benson Oak and Intel Capital.
Ratings Rationale
"The B1 rating reflects the intense competition and technology
risk inherent in security software markets, combined with the
company's limited size and aggressive historical dividend policy,"
says Tanya Savkin, Moody's Assistant Vice President and lead
analyst for AVG. "However, the assigned rating also incorporates
AVG's strong position in terms of its security software user base,
dynamic business model, which has provided rapid growth, strong
cash generation and modest leverage," continues Ms. Savkin. "The
company's growth is highly dependent on its ability to (i)
increase Web site traffic and brand recognition through product
and channel innovation; and (ii) convert free users into paid
subscribers," concludes Ms. Savkin.
Although AVG's capital structure does not include a revolving
facility to fall back upon, Moody's considers the company's
liquidity profile to be adequate, supported by strong cash flow
generation and a lean cost structure. The rating agency expects
the company to achieve de-leveraging through mandatory debt
prepayment provision. Maintenance financial covenants under AVG's
term loan credit agreement also incorporate de-leveraging
assumptions and will be set with a minimum headroom of 25%.
However, Moody's cautions that any further de-leveraging may be
hindered by the company's propensity for dividend payments, which,
although subject to certain restrictions, may divert cash from the
debt holders.
The stable outlook reflects Moody's expectation that AVG will
maintain its market share and high profitability by retaining and
expanding its user base, supported by growth in the security
software industry.
In Moody's view, positive pressure on the ratings will be limited
in the short term given AVG's relatively small size and the
company's aggressive dividend policy. Downward pressure could
occur as a result of: (i) a failure to maintain headroom on
tightening covenants; (ii) the level of AVG's dividend payments
leading to cash on the balance sheet falling below US$40 million,
weakening the company's liquidity profile; and (iii) a funds from
operations/Net adjusted debt ratio declining below 25%.
Moody's issues provisional ratings in advance of the final sale of
securities and these ratings reflect the rating agency's
preliminary credit opinion regarding the transaction only. Upon a
conclusive review of the final documentation, Moody's will
endeavor to assign a definitive rating to the term loan. A
definitive rating may differ from a provisional rating.
Headquartered in the Netherlands, AVG is a leading provider of
security software, serving individual consumers and small and
medium-sized businesses. AVG is the world's fourth-largest
Internet security company in terms of installed user base, which
includes approximately 100 million active users. According to
AVG, in the year ended December 31, 2010, the company generated
revenues and adjusted EBITDA of US$217 million and
US$94.5 million, respectively.
AVG TECHNOLOGIES: S&P Assigns 'B+' Long-Term Corp. Credit Rating
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it assigned its 'B+'
long-term corporate credit rating to Netherlands-based software
company AVG Technologies N.V. The outlook is stable.
At the same time, S&P assigned a 'B+' issue rating to the proposed
US$235 million senior secured term loan to be issued by AVG
Holding Cooperatief U.A. and AVG.
The rating on the senior secured term loan is based on preliminary
information and is subject to S&P's satisfactory review of the
final documentation. In the event of any changes to the amount or
terms of the loan, the issue rating could be subject to further
review.
"The ratings on AVG are constrained, in S&P's view, by the
company's relatively narrow product focus in the highly
competitive, fragmented, and rapidly evolving security software
market," said Standard & Poor's credit analyst Sebastien Poulin.
"The ratings are further constrained by S&P's view that AVG's
Standard & Poor's-adjusted leverage will be high in the wake of a
dividend distribution to its private equity owners."
These factors are partly offset by the company's good market
position and online business selling model, which translate into
strong operating margins and cash generation, with the latter
highlighting meaningful deleveraging potential.
S&P understands that net proceeds from AVG's new loan will fund a
shareholder distribution. S&P anticipate that AVG will have an
aggressive financial risk profile, according to its criteria, in
the wake of this shareholder distribution. S&P calculates that
the pro forma adjusted debt-to-EBITDA ratio will be about 4.8x
post issuance.
In 2010, S&P understands that AVG generated about US$216 million
of revenues and US$89.6 million of EBITDA--resulting in what S&P
considers to be a solid EBITDA margin of 41%. In S&P's view, AVG
will generate meaningful free cash flows and maintain solid
operating margins very close to or above 40% in the coming
quarters. S&P anticipates that the company will maintain what
The rating agency considers to be an adequate liquidity profile,
and will benefit from its cash generation and earnings growth to
reduce its adjusted leverage (including preferred shares) to less
than 4x by the end of 2013.
Ratings upside appears limited in the near to medium term, given
S&P's assessment of AVG's business risk profile. However,
stronger-than-forecast growth in revenues of above 10%, combined
with successful product diversification--notably into the platform
segment--and commensurate earnings growth could have a positive
influence on S&P's business risk assessment underpinning the
rating on AVG over the medium term.
S&P could lower the rating, however, if AVG's operating
performance were to be weaker than S&P forecasts, with operating
margins consistently lower than 40%; if consolidated revenues were
not to grow; or if cash conversion of EBITDA were to weaken
materially.
===========
N O R W A Y
===========
* NORWAY: Should Allow Banks to Fail, Nordea Head Says
------------------------------------------------------
Christian Wienberg at Bloomberg News reports that Gunn Waersted,
head of Nordea Bank AB's operations in Norway, said in an
interview published in Dagens Naeringsliv that the Nordic country
shouldn't prevent its banks from failing as the lack of a complete
safety net would discipline the industry.
According to Bloomberg, Ms. Waested, as quoted by the Olso-based
newspaper, said that Norway should guarantee deposits for ordinary
customers, while lenders and shareholders should take
responsibility for other risks.
===========================
U N I T E D K I N G D O M
===========================
ATRIUM EUROPEAN: Fitch Affirms 'BB+' LT Issuer Default Rating
-------------------------------------------------------------
Fitch Ratings has affirmed Atrium European Real Estate Limited's
Long-term Issuer Default Rating of 'BB+', senior unsecured rating
of 'BB+' and Short-term IDR of 'B'. The Outlook is Stable.
The affirmation follows the announcement that Atrium will repay an
outstanding EUR20 million 2008 convertible bond. Atrium is a
Jersey-based shopping center property company with EUR1.5 billion
of shopping centers in Central and Eastern Europe.
On 24 January 24, 2011, Atrium received a 'purported' event of
default notice in relation to the non-payment of disputed interest
on EUR20 million of 10.75% 2008 convertible bonds, which were
issued to Meinl Bank AG in August 2008. On the same day, Atrium
publicly announced that it would voluntarily repay all interest
accrued and principal outstanding under the respective convertible
issue. Atrium has also received confirmation from Meinl that a
possible cross-default of the 2003 and 2005 bonds, further to the
non-payment of interest under the convertible bond, therefore no
longer exists.
These actions are separate to a EUR2 billion lawsuit for damages
and compensation, which Atrium filed against Julius Meinl and
other defendants in August 2010.
Fitch's ratings have always excluded the possible receipts of any
damages under the lawsuits brought by Atrium. The ratings are,
however, constrained by the outstanding litigation in respect of
the share buy-backs in 2007, and Fitch has little visibility over
its timetable or outcome. Although Fitch believes that the
ultimate liability to the owners and management may be limited,
there is some uncertainty and Atrium's ability to issue new bonds
may be constrained.
Fitch believes that Atrium currently has sufficient liquidity to
meet the interest and capital repayments for the EUR20 million of
convertible bonds held by Meinl. Atrium had EUR383 million of
cash balances at September 30, 2010, when total borrowings stood
at EUR427 million.
BUTTERFLY HOTELS: Akkeron Hotels Group Acquires Ramada Hotel
------------------------------------------------------------
Lynn News reports that Ramada Hotel has been acquired by Akkeron
Hotels Group after its parent company, Butterfly Hotels, went into
administration. Begbies Traynor was tapped as administrators for
Butterfly Hotels.
Akkeron Hotels Group has acquired a large proportion of the assets
and goodwill of Butterfly Hotels, following the failure of the
business, saving a total of 200 jobs, according to Lynn News. The
report relates that Akkeron Hotels Group will operate 10 of the
former Butterfly hotels without interruption to bookings.
Lynn News says that the other former Butterfly Hotels venues
acquired in the deal include a number of other Holiday Inn
Express, Ramada, Days and Best Western properties Akkeron already
owned and operated 26 hotels including the 57 bedroom Royal
Cambridge Hotel in Cambridge.
The deal sees 10 hotels transfer to Akkeron for an undisclosed
sum, Lynn News relates. This consists of six leases, one freehold
and three management contracts, the report adds.
"The Ramada Kings Lynn Hotel is a good solid business, which was
hampered by the debt of its parent company and we have been able
to act quickly to safeguard its future," Lynn News quoted Nick
Greaves, Akkeron Hotels Group sales and marketing director, as
saying.
Ramada Hotel is a 50-bedroom site, in Beveridge Way, on the
Hardwick Narrows Industrial Estate. It employs 22 people.
Butterfly Hotels mainly owned businesses in East Anglia and the
Midlands.
CASTLE COLOUR: Faces Liquidation as Creditors Meet Today
--------------------------------------------------------
Adam Hooker at printweek.com reports that Castle Colour Printers
is expected to go into liquidation this week. Prinweek.com says
that a meeting of creditors has been announced for Feb. 8, 2011,
at which a liquidator is expected to be appointed.
According to printweek.com, insolvency practitioners Gareth
Rusling and John Russell of P&A Partnership will be present at the
press conference, although they have not been appointed as
liquidators to the business, whose director is John Hutchinson.
The reason for Castle Colour Printers' closure is currently
unclear and P&A Partnership was not available for comment at this
time, printweek.com notes.
Based in Richmond, North Yorkshire, Castle Colour Printers offers
commercial print and stationery products as well as design
services. It has three Heidelberg presses, a five-colour, two-
colour and a one-colour. The firm also owns an array of finishing
equipment including a Horizon stitchliner and a Polar 72
guillotine.
COMPACT POWER: Appoints Milsted Langdon as Liquidator
-----------------------------------------------------
South-West based chartered accountants and insolvency
practitioners Milsted Langdon have been appointed as liquidators
of Compact Power Holdings plc.
Compact Power Holdings plc had achieved widespread international
recognition for its pyrolysis technology, which had demonstrated
the capability of processing a wide range of wastes to high
environmental standards.
The group was established in 1992 with the aim of becoming a
leading player in the growing renewable energy and environmental
sector but a number of companies within the group were placed into
administration in 2008, resulting to the loss of investors' cash
totalling almost GBP20million.
The company was placed into voluntary liquidation on Jan. 31,
2011, and Milsted Langdon partner Simon Rowe was appointed
liquidator.
Mr. Rowe said: "Compact Power Holdings plc had been listed on AIM
until early in 2008 and was delisted after the two operating
companies within the group were placed into administration. This
caused the effective end of the group and to what had been
intended to be a south-west success story.
"Unfortunately, at the meeting on Monday the shareholders,
numbering in excess of 650, a great number of whom were local
individuals, were told that they were unlikely to receive any of
the nearly GBP20 million they had invested."
The liquidator's investigations remain ongoing.
Compact Power Holdings plc is an Avonmouth-based firm which had
been an innovative leader in the field of energy production from
waste and biomass fuels.
CONNAUGHT: Norwich Workers in Compensation Bid
----------------------------------------------
Dan Grimmer at EDP24 reports that more than a hundred Norwich
workers who lost their jobs in September when Connaught
Partnerships went into administration are hoping to win
compensation after legal action was launched by their union.
The report said some 300 Norwich workers were made redundant last
September when Connaught Partnerships -- picked by Norwich City
Council to carry out housing repair and maintenance work for the
authority -- went into administration. Connaught Partnerships is
a subsidiary of Connaught Plc.
According to EDP24, construction union UCATT (Union of
Construction, Allied Trades and Technicians) is pursuing
employment tribunal cases for unfair dismissal, failure to
transfer and failure to inform and consult on behalf of 125
members. The report notes that the legal action has been launched
against Connaught for unfair dismissal and failure to consult, but
action is also being taken against companies who took on the
contracts from the city council after Connaught collapsed.
The union, EDP24 notes, said that the action has been launched
against those companies because the dismissed Connaught workers
were not all transferred across to them.
EDP24 recounts that following the announcement that the workers
were to be made redundant, many marched on City Hall to protest
and there were calls for an independent inquiry into the council's
decision to award the contract to Connaught Plc. The report
relates that the city council, which has always said it could not
have predicted the collapse of the company, said it tried to
secure a rescue package for the workers, which would have seen
them transfer over to a new company.
However, EDP24 says that the council said "a thicket" of legal
issues surrounded that process, so a deal they hoped would be
struck was scuppered because lawyers feared a legal challenge.
The report discloses that interim contracts for up to 12 months
have instead been let, ahead of a full re-let of the contract,
which will need to go out to tender.
When the contracts were re-let, some former Connaught workers were
taken on by the companies which took on the contracts, including
Lovell, Ashford Commercial and Ward & Rooney, but it is understood
many are still without work, EDP24 adds.
About Connaught plc
Connaught plc -- http://www.connaught.plc.uk/-- is a United
Kingdom-based company engaged in the provision of integrated asset
services to the public and private sectors. The Company operates
in two business segments: social housing and compliance. Social
Housing segment provide social housing landlords throughout the
United Kingdom with a range of planned and response maintenance
services, as well as compliance and estate management. The
Compliance segment provides safety, health and risk management
solutions. It has information, advisory, training and servicing
capabilities to provide integrated compliance solution throughout
the United Kingdom. On July 22, 2009, the Company completed the
acquisition of UK Fire (International) Limited and Igrox Limited.
On September 15, 2008, the Company completed the acquisition of
Lowe Group Holdings Ltd. On November 26, 2008, the Company
completed the acquisition of certain assets of Predator Pest
Control Plc.
DECO SERIES: Fitch Downgrades Rating on Class E Notes to 'Dsf'
--------------------------------------------------------------
Fitch Ratings has downgraded DECO Series 2005 - UK Conduit 1 plc's
class E notes to 'Dsf' and affirmed the other tranches:
-- GBP26.7m class A due July 2017 XS0222802364 affirmed at
'AAAsf'; Outlook Stable
-- GBP14.5m class B due July 2017 XS0222803099 affirmed at
'AAsf'; Outlook Stable
-- GBP12.2m class C due July 2017 XS0222803842 affirmed at
'BBsf'; Outlook revised to Stable from Negative
-- GBP10.5m class D due July 2017 XS0222806514 affirmed at
'CCsf'; Recovery Rating 'RR4'
-- GBP2.8m class E due July 2017 XS0222830811 downgraded to
'Dsf' from 'Csf'; Recovery Rating 'RR6'
The affirmation of the class A to D notes reflects the recent
performance of the transaction, which has been in line with the
agency's expectations. The downgrade of the class E notes to
'Dsf' follows the loss allocation at the January 2011 interest
payment date which resulted from the loss on the Mondeal loan.
Following the termination of the Mondeal loan, two loans remain in
special servicing (the GBP1.12 million Kashani Investment and
GBP0.68 million Metropolitan Property & Finance loans) that were
affected by the September 2006 voluntary administration of the
Swallow Group, the sole tenant in each case. Each loan is
currently secured by one remaining asset, following the sale of
the properties at prices below their allocated loan amounts.
Fitch expects losses to be realized on the two loans once the
remaining two assets are sold; however, these are expected to be
limited to the class E notes.
The largest loan in the pool, the GBP32.04 million CPI Retail
Active Management loan, is also in special servicing following its
default at maturity in October 2010. The collateral comprises
three small-town shopping centers; its total of 87 tenants
includes high-street names such as Wilkinson (8% of rent),
Waitrose (7%), Lloyds Bank (6%), Superdrug (5%) and Poundland
(5%). Collateral performance remains stable, with the A-note and
the whole loan interest coverage ratios at 1.49x and 1.35x,
respectively. The main driver of the loan's performance is its
leverage: a December 2010 re-valuation showed a 31% fall in value
and drives the current A-note and whole loan reported loan-to-
value ratios of 104.9% and 113.5%, respectively. The special
servicer has met with the borrower and is currently reviewing its
business plan. As the loan contributes nearly half of the total
pool balance, the outcome of its workout will significantly affect
the performance of the CMBS.
Two additional loans matured in 2010: the GBP3.83 million Sandfile
loan and the GBP5.53 million Holaw loan. The Sandfile loan was
restructured and extended following its failure to repay at its
scheduled maturity date in April 2010 and remains in primary
servicing. The Holaw loan also defaulted on its balloon payment
in October 2010 but remains in primary servicing; Fitch
understands that an update on the loan will be provided in the
January 2011 investor report. The remaining loans are scheduled
to mature in 2012 (37% of the pool balance) and 2015 (5%). Legal
final maturity of the notes is in July 2017.
Fitch will continue to monitor the performance of the transaction.
HPJ RETAILING: Bought Out of Administration, Saves 329 Jobs
-----------------------------------------------------------
Manchester Evening News reports that HPJ Retailing has been bought
out of administration, saving 329 jobs in the process.
The report relates that the deal, however, meant 173 redundancies
after HPJ Retailing and its sister firm Family Jewels were
restructured.
At the firms' headquarters in Congleton, Cheshire, 22 of the 53
staff have lost their jobs, according to Manchester Evening News.
Both firms were bought by global investment and restructuring
firm, Gordon Brothers, in December, the report recounts.
Manchester Evening News relates that Gordon Brothers then put both
companies into administration and has now formed two new
businesses, Gemstone Retail and Gemstone Operations, which have
bought HPJ and Family Jewels in a pre-pack administration.
Twenty-six HPJ Retailing shops have been shut.
Manchester Evening News discloses that HPJ Retailing had suffered
from increased competition from fashion outlets and had been loss-
making for some time. The report relates that it was hit by poor
sales in the run up to Christmas, with the snowy weather adding to
difficult trading conditions.
"In this challenging climate we are pleased to have agreed a sale
of this long-established retailer which secures the jobs of the
majority of the workforce and enables the business to continue
trading from a number of high streets and shopping centers across
the UK," Manchester Evening News quoted Paul Flint, joint
administrator at KPMG, as saying.
HPJ Retailing operates a North West jewellery business. HPJ
Retailing operated a total of 78 shops, which traded as HPJ
Jewellers or Jewel Nation, and Family Jewels was its wholesale
arm.
LANDSBANKI GUERNSEY: Depositors Get Better-Than-Expected Recovery
-----------------------------------------------------------------
Helen Burggraf at International Adviser reports that Deloitte, who
is handling the liquidation of the defunct Landsbanki Guernsey
bank, has achieved a better-than-expected result in their latest
efforts to find buyers for the bank's assets.
According to International Adviser, Deloitte said that as a
result, the next interim payment depositors left out-of-pocket by
the bank's collapse in October 2008 will receive will bring them
up to 85% of their original amount, while preferential creditors
will be brought up to 100 pence in the pound, subject to certain
conditions, according to Deloitte.
The distribution "will be made as soon as possible after
February 7 [Monday], and after receipt of each depositor's account
details," International Adviser quoted Deloitte as saying in a
statement on its Web site.
In other words, those creditors "who have been accepted by the
joint liquidators as having valid claims against [Landsbanki
Guernsey] and [who] have previously taken the first three payments
on account to date will receive a fourth payment of 17.5p/GBP,"
Deloitte, as cited by International Adviser, said.
"Depositors who have not [yet] received one or all of the earlier
payments on account will be paid those amounts as dividends to
bring their cumulative dividend paid to 85 pence in the pound."
International Adviser relates that Deloitte noted the 17.5 pence
in the pound distribution was "significantly in excess" of the
7.5 pence it had been expecting, as was noted in the firm's most
recent interim report, because of a better-than-anticipated result
from the sale of Landsbanki's claim in Heritable Bank Plc., a
Scottish bank that had been acquired by Landsbanki Islands hf in
2000, which went into administration eight years later during the
same Icelandic banking crisis that took out Guernsey Landsbanki.
As reported by the Troubled Company Reporter-Europe on Dec. 10,
2010, BBC News said Landsbanki Guernsey went into liquidation
after being placed into administration in 2008, due to the
collapse of its parent company. Guernsey's Royal Court agreed the
former administrators be appointed as liquidators on December 7,
2010, BBC News disclosed. The Guernsey Financial Services
Commission said Landsbanki Guernsey had to surrender its banking
license because it had insufficient capital to be licensed, BBC
noted.
About Landsbanki Guernsey Ltd.
Landsbanki Guernsey Ltd. -- http://www.landsbanki.co.gg/-- is
engaged in retail banking. It is a subsidiary of Iceland-based
financial institution Landsbanki Islands hf.
MAINSAIL CDO: S&P Cuts Ratings on Six Classes of Notes to 'D'
-------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'D (sf)' and
withdrew its credit ratings on six classes of Mainsail CDO I Ltd.
At the same time, S&P withdrew its ratings on two classes.
S&P has taken these rating actions following notification from the
trustee that the credit default swap transaction terminated early.
This followed a failure to pay, which constituted an event of
default under the swap. Pursuant to the CDS termination, the
issuer was obliged to realize the collateral portfolio and redeem
the notes to the extent of the principal proceeds available.
Those proceeds were insufficient to pay any principal or interest
on classes A1, A2, B, C, D, and E, and S&P has therefore lowered
its ratings on these notes to 'D (sf)' before withdrawing them.
The ratings on these classes will remain at 'D (sf)' for a period
of 30 days before the withdrawal is effective.
The class PP1 and PP2 notes were principal-protected notes
comprising a combination of zero-coupon bonds, subordinated notes
of the Mainsail CDO I transaction, and additional securities. In
particular, the PP1 notes were backed by zero-coupon bonds issued
by the Royal Bank of Scotland, whereas the PP2 notes were backed
by U.S. Treasury bonds. S&P rated these classes as combination
notes and therefore its ratings addressed the ultimate payment of
their rated balance.
The PP1 notes were redeemed early upon the recent mandatory
redemption that followed the termination of the CDS. At the same
time, the trustee informed us that the PP2 notes had actually been
redeemed early in March 2008.
In both cases, because the PP1 and PP2 notes were redeemed and
exchanged for their component parts, S&P has withdrawn its ratings
at their current levels.
Mainsail CDO I is a synthetic collateralized debt obligation of
asset-backed securities transaction, which closed in June 2006.
Ratings List
Mainsail CDO I Ltd.
US$298.25 Million Secured Floating Credit-Linked Notes
Ratings Lowered and Withdrawn
Rating
------
Class To From
----- -- ----
A1 D (sf) CCC- (sf)
NR D (sf)
A2 D (sf) CCC- (sf)
NR D (sf)
B D (sf) CCC- (sf)
NR D (sf)
C D (sf) CCC- (sf)
NR D (sf)
D D (sf) CCC- (sf)
NR D (sf)
E D (sf) CCC- (sf)
NR D (sf)
Ratings Withdrawn
Rating
------
Class To From
----- -- ----
PP1 NR A+ (sf)
PP2 NR AAA (sf)
NR -- Not rated.
SMITHS OF PETERHEAD: May Face Administration
--------------------------------------------
Jamie Buchan at The Press and Journal reports that steps are being
taken to save Smiths of Peterhead from closure.
The Press and Journal relates that Smiths of Peterhead was facing
liquidation earlier last week after a court order to wind up the
business. According to The Press and Journal, bosses had hoped to
strike a deal with HM Revenue and Customs (HMRC) to pay back more
than GBP120,000 of outstanding taxes. An offer to repay part of
the debt has since been rejected, The Press and Journal discloses.
It is, however, expected that the business can still avoid
liquidation, The Press and Journal notes. Talks are under way to
put the company into administration, meaning efforts will be made
to retain the business as a going concern, The Press and Journal
states. The Press and Journal says Edinburgh-based insolvency
specialist Begbies Taylor will be appointed as administrators
early this week.
HMRC took court action against Smiths over two years of unpaid
taxes, which amounted to GBP124,245, The Press and Journal
recounts. Citing papers submitted to Peterhead Sheriff Court, The
Press and Journal says the firm has assets worth more than
GBP500,000.
Boddam-based Smiths of Peterhead is a producer of wool fabric and
knitwear yarns. The company's clients include Prada, Gucci and
Ralph Lauren. It has a workforce of about 50.
TAGGART HOLDINGS: Owners Serve GBP120 Million Writ on Ulster Bank
-----------------------------------------------------------------
BBC News reports that Michael and John Taggart, the brothers who
ran Taggart Holding, have filed a civil suit against Ulster Bank
at the Belfast High Court. Taggart Holdings went into
administration in October 2008.
According to BBC News, Michael Taggart has estimated that the
company had debts of about GBP300 million when administrators were
appointed. However, the report said the brothers claim they were
unfairly treated and that they have personally lost about GBP120
million.
BBC News says that Michael Taggart is himself being sued by banks
for millions of pounds he gave in personal guarantees.
For much of the past 10 years, the company's business grew
relentlessly to the point where it was said to be personally worth
GBP115 million, BBC News relates. However, the report notes, the
business relationship with the banks soured in the months leading
up to October 2008.
In an interview with the BBC News last year, Michael Taggart said
the banks had moved too quickly against his business and that he
could have reduced his debts if he had more time.
The report discloses that the claim for GBP120 million includes
lost earnings for three years for the two brothers. The report
relates that it also includes GBP45 million of profits "in other
ventures such as healthcare, IT etc" they claim they could have
made if they had been able to sell their business.
Taggart Holdings is a construction company in Ireland.
TRAVELPORT HOLDINGS: S&P Gives Neg. Outlook; Affirms 'B-' Rating
------------------------------------------------------------------
Standard and Poor's Ratings Services revised its outlooks on U.K.-
based travel services provider Travelport Holdings Ltd. and its
operating subsidiary Travelport LLC to negative from stable. In
addition, S&P affirmed the 'B-' long-term corporate credit ratings
on Travelport Holdings and Travelport.
At the same time, S&P affirmed the 'B' long-term rating on
Travelport's senior secured debt. The recovery rating on the
senior secured debt remains unchanged at '2'.
The 'CCC+' issue rating and '5' recovery rating on Travelport's
senior unsecured debt remain unchanged. The 'CCC' issue ratings
and '6' recovery ratings on Travelport's various subordinated debt
instruments also remain unchanged.
"The rating actions primarily reflect S&P's view that Travelport
is facing increased refinancing risk associated with the
outstanding US$650 million payment-in-kind note at Travelport
Holdings," said Standard & Poor's credit analyst Menique Smit.
"This is because S&P does not anticipate that the company will
secure adequate cash resources from operations to repay the PIK
note at the time of maturity in early 2012."
The rating actions also reflect S&P's view that headroom under
financial covenants will remain tight over the coming quarters,
despite the 0.25x relief that was provided as part of Travelport's
recent extension to its loan agreement, effective as of
Dec. 31, 2010. In S&P's view, these factors are causing
Travelport's liquidity position to deteriorate. Consequently, S&P
has reassessed its view of Travelport's liquidity profile to less
than adequate from adequate.
The ratings on Travelport continue to reflect S&P's view of the
seasonal and cyclical nature of the travel industry, coupled with
Travelport's highly leveraged financial risk profile and limited
access to capital. However, the company benefits from a strong
and competitive position in travel distribution and relatively
high EBITDA margins, which continue to drive stable, consistent
free operating cash flow.
S&P could lower the ratings in the event that the company is
unable to meet its covenant requirements or is unable to put in
place an effective refinancing plan ahead of the maturity in early
2012. Failure to address these issues could have a further
negative bearing on S&P's assessment of Travelport's liquidity
profile, and possibly, on the ratings.
Conversely, S&P could revise the outlook to stable if Travelport
is able resolve both these issues over the near term, for example,
through asset disposals or an equity injection. Any revision of
the outlook would also depend on S&P's assessment of Travelport's
liquidity position, financial policy, and operating performance at
the time.
VISION SOUND: Goes Into Directors' Liquidation
----------------------------------------------
The Courier reports that Vision Sound and Light Ltd, the company
of the former president of Dundee and Angus Chamber of Commerce,
Gary Langlands, has gone into directors' liquidation.
According to The Courier, Mr. Langlands has set up a new company
with a similar name to the old one, which he stressed had been put
out of its misery by its directors because of "a significant bad
debt."
"We put Vision Sound and Light Ltd into a directors' liquidation
rather than having it become forced into liquidation because of a
significant bad debt," The Courier quoted Mr. Langlands as saying.
"If we had continued with the company we would have been trading
insolvently."
The liquidation of Vision Sound and Light Ltd, formed in 2004, was
instructed on December 31 and seven people were made redundant at
the firm's premises in West Pitkerro industrial estate, The
Courier reports.
The Courier relates Mr. Langlands said, at the present time, the
new company was looking at how it should be structured and had not
yet employed any staff.
The new company, says The Courier, is operating under the name
Vision Sound and Light from premises in the Wester Gourdie
Industrial Estate, and its legal name is VSL (Scotland) Ltd.
The company would continue in the same business as the old one as
a provider of audio visual, presentation, video and leading edge
language laboratories based in Tayside, The Courier reports.
===============
X X X X X X X X
===============
* UNITED KINGDOM: 'Fragile Recovery' Led by Manufacturing Firms
---------------------------------------------------------------
SupplyManagement.com reports that a research by Baker Tilly
revealed that fewer United Kingdom manufacturing firms went bust
in 2010 than the year before -- a sign that the sector is leading
the UK into a "fragile" recovery.
According to the report, the number of manufacturing firms going
into administration dropped by 37% in 2010 to 477, from 761 in
2009. SupplyManagement.com relates that across all sectors, the
number of companies going into administration in England and Wales
last year fell by 32% to 2,831.
"For UK Plc, this has to be good news overall -- particularly in
manufacturing. Transport and logistics also fared well with a 30
per cent fall year-on-year, which could be seen as a spin-off of
improvements in manufacturing as goods start to move around again.
This is encouraging news for the supply sectors despite the fears
of the impact of recent adverse weather conditions and fuel price
increases affecting trade," SupplyManagement.com quoted Bruce
Mackay, partner at Baker Tilly Restructuring and Recovery, as
saying. "Looking ahead though, the recovery remains fragile.
There is likely to be a time-lag effect which could hit the
quarter one stats this year -- with the impact of 0.5% negative
GDP growth in quarter four 2010, record bad weather and jobs
uncertainty yet to be seen in full," he added.
SupplyManagement notes that Baker Tilly released statistics
showing a 24% drop in administrations across England for quarter
four, when compared to the same time period in 2009. The drop in
insolvency numbers is much more pronounced in London and the South
East at 37%, the report adds.
* UK: HMRC Rejecting More CVA Deals, K2 Business Rescue Says
------------------------------------------------------------
James Falla at BeatMyDebt, citing Insolvency News, reports that
Tony Groom, a turnaround specialist from K2 Business Rescue, said
HM Revenue and Customs is increasingly rejecting company voluntary
arrangements (CVAs).
According to BeatMyDebt, Mr. Groom said that in the past, HMRC has
appeared to be a supporter of CVAs, but he believes they have
recently been rejecting a number of CVA proposals that they would
have previously approved. BeatMyDebt relates that in his regular
industry article, Mr. Groom said that while there are no published
statistics on the number of liquidations resulting from failed
CVAs, historically a large percentage have failed.
"Statistics only measure the number of formal procedures including
CVAs and liquidations, but they do not identify the numbers of
liquidations that have resulted from either rejected CVA proposals
or failed CVAs post approval," BeatMyDebt quoted Mr. Groom as
saying in the article. "However, among business rescue advisers
and insolvency practitioners it is believed that the failure rate
of CVAs post approval is somewhere between 60% and 70%."
Mr. Groom points out that HMRC Web site guidelines to case
officers indicate that they should attempt to get arrears repaid
within 12 months with longer periods being the exception,
BeatMyDebt notes.
"This may explain why HMRC is now rejecting more proposals because
its objective is to maximize early repayment contributions for
clearing VAT and PAYE arrears rather than accepting those that
propose a realistic repayment schedule with lower early
repayments," Mr. Groom, as cited by BeatMyDebt, said. "From the
viewpoint of the business in difficulty a low level of
contributions in the early period of a CVA allows it to get back
on its feet in the short term while refocusing the business on
survival and increasing profits, thus enabling it to pay higher
contributions later in the CVA."
BeatMyDebt notes that Mr. Groom said this increases the chances of
the business being able to maintain its payments throughout the
CVA period and reducing the risk of failure. High repayments
required in the early stages will mean it cannot do this,
according to BeatMyDebt.
* UK: Manchester Law Firms Struggling to Survive
------------------------------------------------
Andrew Bounds at The Financial Times reports that Dermot Power,
restructuring partner at BDO Stoy Hayward in Manchester, said "It
is going to be very, very hard for all" Manchester law firms "to
survive."
According to the FT, Mr. Power said banks were much less willing
to lend to law firms after the Halliwells collapse because there
were few assets to lend against. The FT says the firms' value is
in its staff. The limited liability partnership, the favored
structure of a law firm, can have fatal flaws if equity partners
refuse to invest to bankroll expansion, the FT states.
Under reforms dubbed "Tesco law" that will take effect in October,
new entrants that have deep pockets, or can tap the equity
markets, will be competing for business, according to the FT.
Many Manchester firms are feeling the pressure of competition, the
FT notes.
"There is an oversupply in the market. Margins are likely to be
cut because of competition," the FT quoted Stephen Chalcraft, head
of real estate and public sector at Pannone, as saying.
The FT, citing a recent survey from accountancy firm PwC, says
that most firms outside London's Magic Circle are suffering.
According to the FT, the survey found that while the top 10 firms
benefited from scale and reach, those ranked 11-25 saw average fee
income fall by 6%.
Across the north-west, fees were down by up to 8%, but some niche
players bucked the trend, meaning a slight increase in the overall
average fee income for firms in the region, the FT discloses.
David Thurkettle, PwC leader of the professional partnerships
advisory group in the north, as cited by the FT, said: "North-west
firms have seen a dramatic fall in profit per equity partner for
the second year running, with average PEP falling by a further 32%
GBP193,000, despite reductions in the number of equity partners at
three-quarters of firms."
According to the FT, some 60% of firms said a merger was at least
"fairly likely" in the next two to three years.
* S&P Global Defaults Tally Now at 2 After Sbarro Missed Payment
----------------------------------------------------------------
U.S.-based restaurant Sbarro Inc. missed an interest payment this
week, raising the 2011 global corporate default tally to two, said
an article published February 4 by Standard & Poor's, titled
"Global Corporate Default Update (Jan. 28 - Feb. 3, 2011)
(Premium)."
By comparison, 15 global corporate issuers had defaulted by this
time in 2010 (13 U.S.-based issuers, one Australian issuer, and
one Canadian issuer).
Both of this year's defaulters missed interest or principal
payments, which was one of the top reasons for default last year.
Of the defaults in 2010, 28 resulted from missed interest or
principal payments, 25 resulted from Chapter 11 and foreign
bankruptcy filings, 23 from distressed exchanges, three from
receiverships, and one each from regulatory directives and
administration.
* Large Companies with Insolvent Balance Sheet
----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT AV -5754287.761 165995618.1
CHRIST WATER TEC CWT EU -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 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 LB6 GR -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
SKYEUROPE SKY PW -89480486.93 159076577.5
SKYEUROPE SKYP PW -89480486.93 159076577.5
SKYEUROPE HLDG S8E GR -89480486.93 159076577.5
SKYEUROPE HLDG SKY EO -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 AV -89480486.93 159076577.5
SKYEUROPE HLDG SKY EU -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5
SKYEUROPE HLDG SKY LI -89480486.93 159076577.5
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5
STYROL HOLDING 1 3321155Z AV -69327699.53 1925984640
BELGIUM
-------
ANTWERP GATEWAY 496769Z BB -32782697.75 277992457.9
BNP PARIBAS PERS 3746820Z BB -772235.7209 1849392275
CARGILL OIL PACK 3726474Z BB -7488364.856 169328065.3
COMPAGIMMOBDU BR 3727538Z BB -5867835.156 164809970.6
EON BELGIUM NV 3730258Z BB -8101077.851 251156828.9
ESKO-GRAPHICS NV 4787937Z BB -6715626.693 185307390
EXPLORER NV 4289181Z BB -11594573.86 281605390.1
FINANCIETOREN NV 3729210Z BB -51909123.58 888376929.7
IRUS ZWEIBRUCKEN 3738979Z BB -17020631.49 106188034.9
KIA MOTORS BELGI 3729658Z BB -84207037.59 162372194.6
KOREAN MOTOR CO 4161341Z BB -6368236.209 149093852.6
LE FOYER BRUXELL 3729226Z BB -2010007.275 146190935.1
PETROPLUS REFINI 3431339Z BB -4108704.537 123751460.5
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -134605574.3 160456926.7
SCARLET BELGIUM 4171157Z BB -28951981.88 137456526.6
SCARLETT BUSINES 3724850Z BB -71847152.77 130053838
SOCIETE NATIONAL 3726762Z BB -39045403.07 506987163.1
ST GOBAIN SEKURI 3737571Z BB -5584182.533 111065610.4
TI GROUP AUTOMOT 3903298Z BB -42078648.86 140322030.3
UNIVERSAL MUSIC 3738307Z BB -12191533.66 143700285.8
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -479687934.9 336695385.5
IPK OSIJEK DD OS IPKORA CZ -3959722.961 117585184.1
CYPRUS
------
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -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 EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -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 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS 2994755Q EU -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
-------
BRIGHTPOINT EURO 4506883Z DC -18616347.98 189113937.7
CARLSBERG IT A/S 4503891Z DC -47250912.74 105417004.1
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
ISS GLOBAL A/S 241863Z DC -117685581.4 8499171616
LAURITZEN TANKER 3979732Z DC -4428758.299 209128207.5
NATURGAS FYN DIS 3984844Z DC -2862743.662 194651514.3
NESTLE DANMARK A 3896690Z DC -31272771.75 160779160.7
OBTEC OBTEC DC -14919946.34 138400232.8
OBTEC OBT DC -14919946.34 138400232.8
OBTEC-NEW SHARES OBTECN DC -14919946.34 138400232.8
OBTEC-OLD OBTN DC -14919946.34 138400232.8
ORESUNDSBRO KONS 1015Z SS -583944155.3 3614975702
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
OW SUPPLY & TRAD 3986892Z DC -4299263.6 165798961.3
REITAN SERVICEHA 3984284Z DC -1371178.576 127192706
ROSKILDE BANK ROSK PZ -532868894.9 7876687324
ROSKILDE BANK RKI GR -532868894.9 7876687324
ROSKILDE BANK ROSK EU -532868894.9 7876687324
ROSKILDE BANK ROSBF US -532868894.9 7876687324
ROSKILDE BANK ROSKF US -532868894.9 7876687324
ROSKILDE BANK RSKC IX -532868894.9 7876687324
ROSKILDE BANK ROSK EO -532868894.9 7876687324
ROSKILDE BANK ROSK DC -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 SANIBEUR EO -11318565.53 541068534.3
SANISTAL AS-B SANIB DC -11318565.53 541068534.3
SANISTAL AS-B SANL DC -11318565.53 541068534.3
SANISTAL AS-B SNISF US -11318565.53 541068534.3
SANISTAL AS-B SANIBEUR EU -11318565.53 541068534.3
SANISTAL AS-B SANIB EO -11318565.53 541068534.3
SANISTAL AS-B SANIB BY -11318565.53 541068534.3
SANISTAL AS-B SANIB EU -11318565.53 541068534.3
SANISTAL AS-B SANI/B PZ -11318565.53 541068534.3
SANISTAL AS-B SNSC IX -11318565.53 541068534.3
SANISTAL-B NEW SANLN DC -11318565.53 541068534.3
SCANDINAVIAN BRA SBS1 EU -14919946.34 138400232.8
SCANDINAVIAN BRA SBSC IX -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1 BY -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1EUR EO -14919946.34 138400232.8
SCANDINAVIAN BRA SBS DC -14919946.34 138400232.8
SCANDINAVIAN BRA SBSD PZ -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1EUR EU -14919946.34 138400232.8
SCANDINAVIAN BRA SBS1 EO -14919946.34 138400232.8
SUZLON WIND ENER 3985532Z DC -38280730.21 123255395.5
THOMAS COOK AIRL 3898802Z DC -7865159.883 245287881.9
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -151969270.6 262408720
ACERINOX FRANCE 4748633Z FP -4970408.693 106673210.6
AIR COMMAND SYST 4470055Z FP -6291815.312 178932425.9
AIRCELLE 61830Q FP -482411191.5 1055907987
AKERYS SERVICES 4685937Z FP -8561729.525 141611809.9
ALCATEL-LUCENT E 3642975Z FP -46648090.98 510672247.2
ALCATEL-LUCENT F 3647063Z FP -566942548.5 4810123614
AL-KHATTIYA LEAS 4783713Z FP -8522159.06 132815959.7
ALUMINIUM PECHIN 3650903Z FP -555865218.4 1121216347
ARIANESPACE 211530Z FP -51743991.45 3354710780
ATARI IFOE PZ -10078799.92 116178599
ATARI EUROPE SAS 4503835Z FP -98950222.14 135876466.5
ATARI SA ATA EU -10078799.92 116178599
ATARI SA ATA PZ -10078799.92 116178599
ATARI SA ATANV FP -10078799.92 116178599
ATARI SA ATA EB -10078799.92 116178599
ATARI SA ATA EO -10078799.92 116178599
ATARI SA IFGA GR -10078799.92 116178599
ATARI SA IFGA TH -10078799.92 116178599
ATARI SA ATA FP -10078799.92 116178599
ATARI SA ATA TQ -10078799.92 116178599
ATARI SA ATA BQ -10078799.92 116178599
ATARI-NEW 3715502Q FP -10078799.92 116178599
AUTOMOBILES CITR 3648863Z FP -298695778.9 1879542934
BELVEDERE - RTS 554451Q FP -240506200.5 1000204586
BELVEDERE - RTS 702036Q FP -240506200.5 1000204586
BELVEDERE SA BVD FP -240506200.5 1000204586
BELVEDERE SA BED GR -240506200.5 1000204586
BELVEDERE SA BEVD IX -240506200.5 1000204586
BELVEDERE SA BVD EO -240506200.5 1000204586
BELVEDERE SA BVDRF US -240506200.5 1000204586
BELVEDERE SA BELV NM -240506200.5 1000204586
BELVEDERE SA BELV FP -240506200.5 1000204586
BELVEDERE SA BED TH -240506200.5 1000204586
BELVEDERE SA BVD PZ -240506200.5 1000204586
BELVEDERE SA BVD EU -240506200.5 1000204586
BELVEDERE SA-NEW BVDNV FP -240506200.5 1000204586
BELVEDERE SA-NEW 946529Q FP -240506200.5 1000204586
BELVEDERE SA-RTS BVDDS FP -240506200.5 1000204586
BLUESTAR SILICON 4684089Z FP -44931243.79 388699826.4
CADES 211430Z FP -1.32E+11 9983888303
CARREFOUR HYPERM 3897338Z FP -419813693 4772178623
CARREFOUR IMPORT 4519455Z FP -41015520.11 355888577.4
CARRERE GROUP CAR FP -9829592.638 279906700
CARRERE GROUP XRR GR -9829592.638 279906700
CARRERE GROUP CARG FP -9829592.638 279906700
CARRERE GROUP CRGP IX -9829592.638 279906700
CARRERE GROUP CAR2 EO -9829592.638 279906700
CARRERE GROUP CARF PZ -9829592.638 279906700
CARRERE GROUP CRRHF US -9829592.638 279906700
CARRERE GROUP CAR2 EU -9829592.638 279906700
CELINE SA 3636031Z FP -6546420.506 108306445
CMA CGM AGENCES 4746849Z FP -7380117.985 187789703.7
CO PETROCHIMIQUE 4682369Z FP -79561569.14 444321642.5
COMPAGNIE IMMOBI CIMB FP -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB PZ -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB EO -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB EU -18851260.64 237751743.8
CONSTRUCTIONS ME 4513671Z FP -52488041.58 342215596.8
CSF 3635887Z FP -66127474.94 3311857250
EADS SECA 4706441Z FP -38679556.91 142045208.8
EDF EN FRANCE 4686529Z FP -4085423.459 508820792.6
EMPAIN GRAHAM DV EMGD FP -18851260.64 237751743.8
FAURECIA SIEGES 4516727Z FP -107384039.9 418368440.6
FRANFINANCE LOCA 4689993Z FP -69780982.12 1638852912
GCE CAR LEASE 4702065Z FP -15076726.1 127403745.1
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GROUPE PROGRES S 4734137Z FP -165060877.3 123458910.5
HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
HUREL-DUBOIS HDUN FP -482411191.5 1055907987
I BASE 757542Z FP -11937368.11 400192956.6
INFOGRAMES - REG IFG FP -10078799.92 116178599
INFOGRAMES - REG IFG EU -10078799.92 116178599
INFOGRAMES - REG IFOE IX -10078799.92 116178599
INFOGRAMES - REG IFG TQ -10078799.92 116178599
INFOGRAMES - REG IFG EO -10078799.92 116178599
INFOGRAMES E-NEW IFGN FP -10078799.92 116178599
INFOGRAMES ENT IFG GR -10078799.92 116178599
INFOGRAMES ENT IFGEF US -10078799.92 116178599
INFOGRAMES ENT 2986984Q EO -10078799.92 116178599
INFOGRAMES ENT IFGNR FP -10078799.92 116178599
INFOGRAMES ENT IFOY IX -10078799.92 116178599
INFOGRAMES ENT IFG PZ -10078799.92 116178599
INFOGRAMES ENT 2986980Q EU -10078799.92 116178599
INFOGRAMES ENTMT IFGRF US -10078799.92 116178599
INFOGRAMES ENTMT IFG VX -10078799.92 116178599
INFOGRAMES- RTS IFGDS FP -10078799.92 116178599
INFOGRAMES-NEW IFGNV FP -10078799.92 116178599
INFOGRAMES-RTS 3133246Q FP -10078799.92 116178599
ISOCHEM SA 3540732Z FP -9354435.203 103629623.2
JACQUOT ET CO 4721473Z FP -25605141.5 101591294.6
JTEKT AUTOMOTIVE 4504595Z FP -3346147.796 163732029.4
JTEKT AUTOMOTIVE 4505819Z FP -14610375.9 211911653.5
JUNGHEINRICH FIN 4635025Z FP -25640227.91 213268803.8
KEOLIS LYON 4745585Z FP -38514253.91 123798829.1
LAB DOLISOS DOLI FP -27752176.19 110485462.4
LAB DOLISOS LADL FP -27752176.19 110485462.4
LABORDE GESTION 4518583Z FP -29334263.2 113954857.8
LENOVO FRANCE SA 4710049Z FP -1944677.438 137134524.4
MATUSSIERE & FOR 1007765Q FP -77896683.67 293868350.8
MATUSSIERE & FOR MTUSF US -77896683.67 293868350.8
MECACORP 3248019Z FP -11233088.65 215393216
MILLIMAGES MIL1 EU -1006050.249 113454378.9
MILLIMAGES MLIGF US -1006050.249 113454378.9
MILLIMAGES MIL FP -1006050.249 113454378.9
MILLIMAGES 7335166Z FP -1006050.249 113454378.9
MILLIMAGES MLMG IX -1006050.249 113454378.9
MILLIMAGES MILF PZ -1006050.249 113454378.9
MILLIMAGES MG6 GR -1006050.249 113454378.9
MILLIMAGES MILI FP -1006050.249 113454378.9
MILLIMAGES MIL1 EO -1006050.249 113454378.9
MILLIMAGES - RTS MILDS FP -1006050.249 113454378.9
MILLIMAGES-RTS 760037Q FP -1006050.249 113454378.9
MVCI HOLIDAYS FR 4524959Z FP -112193163.1 233381369.4
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NESTLE WATERS SU 3634879Z FP -166540227.7 357871830.8
NORDEX FRANCE SA 4521679Z FP -6460144.643 206115430.5
NOUVELLES MESSAG 4722073Z FP -72863994.67 656036573.5
NOVEXEL SA 504169Z FP -362311.1464 107272250.4
NRJ 12 4681713Z FP -26021212.46 110030743.5
OROSDI OROS FP -35006822.54 151870593.9
OROSDI OROS PZ -35006822.54 151870593.9
OROSDI OROS EU -35006822.54 151870593.9
OROSDI OROS EO -35006822.54 151870593.9
OROSDI-BACK BACK IX -35006822.54 151870593.9
OROSDI-BACK ORBA FP -35006822.54 151870593.9
PAGESJAUNES GRP PAJ EO -2806466942 928971577.5
PAGESJAUNES GRP PAJP IX -2806466942 928971577.5
PAGESJAUNES GRP PAJ LI -2806466942 928971577.5
PAGESJAUNES GRP PAJ FP -2806466942 928971577.5
PAGESJAUNES GRP PAJ EB -2806466942 928971577.5
PAGESJAUNES GRP PAJ VX -2806466942 928971577.5
PAGESJAUNES GRP QS3 TH -2806466942 928971577.5
PAGESJAUNES GRP QS3 GR -2806466942 928971577.5
PAGESJAUNES GRP PAJGBX EO -2806466942 928971577.5
PAGESJAUNES GRP PAJUSD EO -2806466942 928971577.5
PAGESJAUNES GRP PAJ EU -2806466942 928971577.5
PAGESJAUNES GRP PAJ GK -2806466942 928971577.5
PAGESJAUNES GRP PAJUSD EU -2806466942 928971577.5
PAGESJAUNES GRP PAJ TQ -2806466942 928971577.5
PAGESJAUNES GRP PAJGBP EO -2806466942 928971577.5
PAGESJAUNES GRP PAJGBX EU -2806466942 928971577.5
PAGESJAUNES GRP PAJ IX -2806466942 928971577.5
PAGESJAUNES GRP PAJ QM -2806466942 928971577.5
PAGESJAUNES GRP PAJ NQ -2806466942 928971577.5
PAGESJAUNES GRP PAJ BQ -2806466942 928971577.5
PAGESJAUNES GRP PGJUF US -2806466942 928971577.5
PAGESJAUNES GRP PAJ PZ -2806466942 928971577.5
PEUGEOT CITROEN 3637183Z FP -268215289.1 319403505.3
PITNEY BOWES 4634633Z FP -11785422.82 184422748.8
REGICOM SAS 4507595Z FP -6588554.15 118746498.2
REGIONAL COMPAGN 3635823Z FP -11262047.17 587139828.4
RESEAU FERRE FRA 224063Z FP -1967530419 70147358617
RHODIA SA RHDI GR -792683993.3 6961182029
RHODIA SA RHAGBX EO -792683993.3 6961182029
RHODIA SA RHA IX -792683993.3 6961182029
RHODIA SA RHADF US -792683993.3 6961182029
RHODIA SA RHA TQ -792683993.3 6961182029
RHODIA SA RHAGBX EU -792683993.3 6961182029
RHODIA SA RHAGBP EO -792683993.3 6961182029
RHODIA SA RHAUSD EO -792683993.3 6961182029
RHODIA SA RHA EO -792683993.3 6961182029
RHODIA SA RHA PZ -792683993.3 6961182029
RHODIA SA RHDAF US -792683993.3 6961182029
RHODIA SA 2324011Q EU -792683993.3 6961182029
RHODIA SA RHA FP -792683993.3 6961182029
RHODIA SA RHD GR -792683993.3 6961182029
RHODIA SA RHAUSD EU -792683993.3 6961182029
RHODIA SA RHA QM -792683993.3 6961182029
RHODIA SA RHA NQ -792683993.3 6961182029
RHODIA SA RHA BQ -792683993.3 6961182029
RHODIA SA RHANR PZ -792683993.3 6961182029
RHODIA SA RHA VX -792683993.3 6961182029
RHODIA SA RHA EB -792683993.3 6961182029
RHODIA SA RHAY IX -792683993.3 6961182029
RHODIA SA RHA EU -792683993.3 6961182029
RHODIA SA 2324015Q EO -792683993.3 6961182029
RHODIA SA 3218857Q IX -792683993.3 6961182029
RHODIA SA RHDI TH -792683993.3 6961182029
RHODIA SA RHA GK -792683993.3 6961182029
RHODIA SA - NEW 3156011Q FP -792683993.3 6961182029
RHODIA SA - NEW 8125782Q FP -792683993.3 6961182029
RHODIA SA - NEW RHANV FP -792683993.3 6961182029
RHODIA SA - NEW 3506266Q FP -792683993.3 6961182029
RHODIA SA - NEW 2335921Q FP -792683993.3 6961182029
RHODIA SA-ADR RHAYY US -792683993.3 6961182029
RHODIA SA-NON RE RHANR FP -792683993.3 6961182029
RHODIA SA-RIGHTS 653447Q FP -792683993.3 6961182029
RHODIA SA-RIGHTS RHADS FP -792683993.3 6961182029
RODIGUEZ GROUP RGX GR -71997955.94 457127473.1
RODRIGUEZ GROUP ROD EO -71997955.94 457127473.1
RODRIGUEZ GROUP ROD PZ -71997955.94 457127473.1
RODRIGUEZ GROUP ROD EU -71997955.94 457127473.1
RODRIGUEZ GROUP ROD TQ -71997955.94 457127473.1
RODRIGUEZ GROUP RRGZF US -71997955.94 457127473.1
RODRIGUEZ GROUP ROD BQ -71997955.94 457127473.1
RODRIGUEZ GROUP RDGP IX -71997955.94 457127473.1
RODRIGUEZ GROUP ROD FP -71997955.94 457127473.1
SANDOZ SAS 3635111Z FP -1282402.54 218147121.8
SDR CENTREST 117241Q FP -132420119.6 252176017.2
SIDEL CONVEYING 4715393Z FP -57759126.57 147204049
SOBIESKI BVD PW -240506200.5 1000204586
SOCIETE COMMERCI 4516647Z FP -179862020 1576030746
SOCIETE D'AGENCE 4741441Z FP -3996842.421 267209381.3
STORA ENSO CORBE 4697593Z FP -932425.8044 163080772.7
TEAM PARTNER-RTS 633323Q FP -13557467.93 129831049
TEAM PARTNER-RTS 2841653Q FP -13557467.93 129831049
TEAM PARTNERS TIP PZ -13557467.93 129831049
TEAM PARTNERS TPTRF US -13557467.93 129831049
TEAM PARTNERS 2347981Q EU -13557467.93 129831049
TEAM PARTNERS TIP FP -13557467.93 129831049
TEAM PARTNERS TPGY IX -13557467.93 129831049
TEAM PARTNERS 2347985Q EO -13557467.93 129831049
TEAM PARTNERS GR TPGP IX -13557467.93 129831049
TEAM PARTNERS GR TIPA FP -13557467.93 129831049
TEAM PARTNERS GR TIPDS FP -13557467.93 129831049
TEAM PARTNERS GR TPGP PZ -13557467.93 129831049
TEAM PARTNERS GR TIPA EU -13557467.93 129831049
TEAM PARTNERS GR TIPA EO -13557467.93 129831049
TEAM PARTNERS GR TIPNV FP -13557467.93 129831049
TEAM PARTNERS-N TIPN FP -13557467.93 129831049
TEMBEC SAINT-GAU 4505331Z FP -31086605.05 134549191.4
TF1 DROITS AUDIO 4693449Z FP -3474601.511 183868113.7
TF1 VIDEO SASU 4516855Z FP -27543205.52 171163665.5
THALES SECURITY 4701729Z FP -152200189.7 872804668.3
TRANSOLVER SERVI 4521279Z FP -42555461.62 222111417.8
TROUVAY CAUVIN ETEC FP -396977.9956 133986439.7
TROUVAY CAUVIN TVYCF US -396977.9956 133986439.7
TUILERIES FINANC 4701769Z FP -3956839.937 125936623
UCALEASE SA 3635807Z FP -1041989.142 150621028.5
VALEO VISION SAS 4518479Z FP -102634638.8 273699726.4
YVES ST LAURENT/ 4633025Z FP -82897369.68 390343373.7
GEORGIA
-------
DEVELICA DEUTSCH DDE PG -79827483.99 1139643575
DEVELICA DEUTSCH D4B GR -79827483.99 1139643575
DEVELICA DEUTSCH DDE LN -79827483.99 1139643575
DEVELICA DEUTSCH DDE IX -79827483.99 1139643575
DEVELICA DEUTSCH DDE PZ -79827483.99 1139643575
PEARL HOLDING 3622Z LN -133833007.2 968234065.8
GERMANY
-------
AGOR AG DOO EO -482446.6262 144432986.2
AGOR AG DOOG IX -482446.6262 144432986.2
AGOR AG DOO GR -482446.6262 144432986.2
AGOR AG DOOD PZ -482446.6262 144432986.2
AGOR AG DOO EU -482446.6262 144432986.2
AGOR AG NDAGF US -482446.6262 144432986.2
AGOR AG-RTS 2301918Z GR -482446.6262 144432986.2
ALNO AG ANO PZ -73119134.74 198564638.9
ALNO AG ANO GR -73119134.74 198564638.9
ALNO AG ANO EU -73119134.74 198564638.9
ALNO AG ALNO IX -73119134.74 198564638.9
ALNO AG ANO EO -73119134.74 198564638.9
ALNO AG-NEW ANO1 GR -73119134.74 198564638.9
ALNO AG-RTS 2259765Z GR -73119134.74 198564638.9
ALNO AG-RTS 4123912Z GR -73119134.74 198564638.9
BROKAT AG BROAF US -27139391.98 143536859.7
BROKAT AG BROFQ US -27139391.98 143536859.7
BROKAT AG BKISF US -27139391.98 143536859.7
BROKAT AG BRKAF 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 BSA LN -27139391.98 143536859.7
BROKAT TECH AG BRJ GR -27139391.98 143536859.7
BROKAT TECH AG BRJ NM -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 COBG IX -42994732.85 904723627.8
CBB HOLDING AG COB2 EU -42994732.85 904723627.8
CBB HOLDING AG COB2 EO -42994732.85 904723627.8
CBB HOLDING AG CUBDF US -42994732.85 904723627.8
CBB HOLDING AG COB GR -42994732.85 904723627.8
CBB HOLDING-NEW COB1 GR -42994732.85 904723627.8
CBB HOLDING-NEW COB3 GR -42994732.85 904723627.8
CBB HOLD-NEW 97 COB2 GR -42994732.85 904723627.8
COGNIS GMBH 575202Z GR -745013993.7 3306935972
COGNIS HOLDING G 635952Z GR -1587896974 2850475613
DFS DEUTSCHE FLU 1070Z GR -362698300.6 1370382375
DORT ACTIEN-BRAU 944167Q GR -12689156.29 117537053.7
DORT ACTIEN-RTS DAB8 GR -12689156.29 117537053.7
EDOB ABWICKLUNGS ESC EU -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC BQ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC TQ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESCDF US -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC EO -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC GR -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC PZ -22323463.23 425598807.8
EDOB ABWICKLUNGS ESC TH -22323463.23 425598807.8
EM.TV & MERCHAND ETV VX -22067409.41 849175624.7
EM.TV & MERCHAND EMTVF US -22067409.41 849175624.7
EM.TV & MERCHAND ETV LN -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 NM -22067409.41 849175624.7
EM.TV & MERC-NEW ETV1 GR -22067409.41 849175624.7
EM.TV & MERC-NEW ETV1 NM -22067409.41 849175624.7
EM.TV & MERC-RTS ETV8 GR -22067409.41 849175624.7
EM.TV & MERC-RTS ETV8 NM -22067409.41 849175624.7
ESCADA AG ESCG IX -22323463.23 425598807.8
ESCADA AG -PFD ESC3 GR -22323463.23 425598807.8
ESCADA AG-NEW ESCN EO -22323463.23 425598807.8
ESCADA AG-NEW ESCC GR -22323463.23 425598807.8
ESCADA AG-NEW ESCD GR -22323463.23 425598807.8
ESCADA AG-NEW ESCN GR -22323463.23 425598807.8
ESCADA AG-NEW 835345Q GR -22323463.23 425598807.8
ESCADA AG-NEW ESCN EU -22323463.23 425598807.8
ESCADA AG-NEW 3069367Q GR -22323463.23 425598807.8
ESCADA AG-RTS ESCE GR -22323463.23 425598807.8
ESCADA AG-SP ADR ESCDY US -22323463.23 425598807.8
GENERAL ELECTRIC 4501923Z GR -547318299.2 8720530002
GUENTHER & SOHN GUS PZ -9612095.9 130075209
GUENTHER & SOHN GUS EO -9612095.9 130075209
GUENTHER & SOHN GUS EU -9612095.9 130075209
GUENTHER & SOHN GUS GR -9612095.9 130075209
KABEL DEUTSCHLAN KD8 TH -2162145040 2994909053
KABEL DEUTSCHLAN KD8 IX -2162145040 2994909053
KABEL DEUTSCHLAN KD8 EB -2162145040 2994909053
KABEL DEUTSCHLAN KD8 TQ -2162145040 2994909053
KABEL DEUTSCHLAN KD8 EO -2162145040 2994909053
KABEL DEUTSCHLAN KD8 EU -2162145040 2994909053
KABEL DEUTSCHLAN KD8 NR -2162145040 2994909053
KABEL DEUTSCHLAN KD8USD EO -2162145040 2994909053
KABEL DEUTSCHLAN KD8 GR -2162145040 2994909053
KABEL DEUTSCHLAN KD8USD EU -2162145040 2994909053
KABEL DEUTSCHLAN KD8GBP EO -2162145040 2994909053
KABEL DEUTSCHLAN KD8 BQ -2162145040 2994909053
KABEL DEUTSCHLAN KD8 QM -2162145040 2994909053
KABEL DEUTS-CW10 DB7KVS GR -1326929894 3136703703
KABEL DEUTS-CW10 DB7KWG GR -2162145040 2994909053
KAUFRING AG KFR EO -19296489.56 150995473.8
KAUFRING AG KFR PZ -19296489.56 150995473.8
KAUFRING AG KFR GR -19296489.56 150995473.8
KAUFRING AG KFR EU -19296489.56 150995473.8
KAUFRING AG KAUG IX -19296489.56 150995473.8
MANIA TECHNOLOGI MNI1 EO -35060806.5 107465713.6
MANIA TECHNOLOGI MNI GR -35060806.5 107465713.6
MANIA TECHNOLOGI MNIG IX -35060806.5 107465713.6
MANIA TECHNOLOGI 2260970Z GR -35060806.5 107465713.6
MANIA TECHNOLOGI MNI NM -35060806.5 107465713.6
MANIA TECHNOLOGI MNI PZ -35060806.5 107465713.6
MANIA TECHNOLOGI MNI1 EU -35060806.5 107465713.6
MANIA TECHNOLOGI MIAVF US -35060806.5 107465713.6
MATERNUS KLINI-N MAK1 GR -15243503.87 167434744.6
MATERNUS-KLINIKE MAK EU -15243503.87 167434744.6
MATERNUS-KLINIKE MNUKF US -15243503.87 167434744.6
MATERNUS-KLINIKE MAK PZ -15243503.87 167434744.6
MATERNUS-KLINIKE MAK EO -15243503.87 167434744.6
MATERNUS-KLINIKE MAKG IX -15243503.87 167434744.6
MATERNUS-KLINIKE MAK GR -15243503.87 167434744.6
MATERNUS-KLINIKE MAK TH -15243503.87 167434744.6
NORDAG AG DOO1 GR -482446.6262 144432986.2
NORDAG AG-PFD DOO3 GR -482446.6262 144432986.2
NORDAG AG-RTS DOO8 GR -482446.6262 144432986.2
NORDSEE AG 533061Q GR -8200552.046 194616922.6
PRIMACOM AG PRCG PZ -18656728.68 610380925.7
PRIMACOM AG PRC TH -18656728.68 610380925.7
PRIMACOM AG PCAGF US -18656728.68 610380925.7
PRIMACOM AG PRC NM -18656728.68 610380925.7
PRIMACOM AG PRC EU -18656728.68 610380925.7
PRIMACOM AG PRC2 GR -18656728.68 610380925.7
PRIMACOM AG PRCG IX -18656728.68 610380925.7
PRIMACOM AG PRC EO -18656728.68 610380925.7
PRIMACOM AG PRC GR -18656728.68 610380925.7
PRIMACOM AG-ADR PCAG US -18656728.68 610380925.7
PRIMACOM AG-ADR PCAGY US -18656728.68 610380925.7
PRIMACOM AG-ADR+ PCAG ES -18656728.68 610380925.7
RAG ABWICKL-REG ROS1 EU -1744121.914 217776125.8
RAG ABWICKL-REG RSTHF US -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
RINOL AG RIL GR -2.7111 168095049.1
RINOL AG RILB IX -2.7111 168095049.1
RINOL AG RILB EU -2.7111 168095049.1
RINOL AG RILB PZ -2.7111 168095049.1
RINOL AG RILB GR -2.7111 168095049.1
RINOL AG RILB EO -2.7111 168095049.1
RINOL AG RNLAF US -2.7111 168095049.1
ROSENTHAL AG 2644179Q GR -1744121.914 217776125.8
ROSENTHAL AG-ACC ROS4 GR -1744121.914 217776125.8
ROSENTHAL AG-ADR RSTHY US -1744121.914 217776125.8
ROSENTHAL AG-REG ROSG IX -1744121.914 217776125.8
SANDER (JIL) AG JLSDF US -6153256.917 127546738.8
SANDER (JIL) AG SAD GR -6153256.917 127546738.8
SANDER (JIL)-PRF 2916161Q EO -6153256.917 127546738.8
SANDER (JIL)-PRF 2916157Q EU -6153256.917 127546738.8
SANDER (JIL)-PRF SAD3 PZ -6153256.917 127546738.8
SANDER (JIL)-PRF SAD3 GR -6153256.917 127546738.8
SINNLEFFERS AG WHG GR -4491629.961 453887060.1
SPAR HANDELS-AG SPHFF US -442426199.5 1433020961
SPAR HANDELS-AG 773844Q GR -442426199.5 1433020961
SPAR HAND-PFD NV SPA3 GR -442426199.5 1433020961
SPRINGER SCIENCE 648808Z GR -610692611.7 3462165070
STROER OUT-OF-HO SAXGBP EO -62153916.21 1072778885
STROER OUT-OF-HO SAXUSD EU -62153916.21 1072778885
STROER OUT-OF-HO SAX EO -62153916.21 1072778885
STROER OUT-OF-HO SAXUSD EO -62153916.21 1072778885
STROER OUT-OF-HO SAX EU -62153916.21 1072778885
STROER OUT-OF-HO SAX GR -62153916.21 1072778885
TA TRIUMPH-ACQ TWNA GR -138379198.8 348263397.1
TA TRIUMPH-ACQ TWNA EU -138379198.8 348263397.1
TA TRIUMPH-ADLER TWN PZ -138379198.8 348263397.1
TA TRIUMPH-ADLER TWN EU -138379198.8 348263397.1
TA TRIUMPH-ADLER TWN GR -138379198.8 348263397.1
TA TRIUMPH-ADLER TWN EO -138379198.8 348263397.1
TA TRIUMPH-ADLER TWNG IX -138379198.8 348263397.1
TA TRIUMPH-ADLER TTZAF US -138379198.8 348263397.1
TA TRIUMPH-A-RTS 1018916Z GR -138379198.8 348263397.1
TA TRIUMPH-NEW TWN1 GR -138379198.8 348263397.1
TA TRIUMPH-RT TWN8 GR -138379198.8 348263397.1
TA TRIUMPH-RTS 3158577Q GR -138379198.8 348263397.1
TOM TAILOR HOLD TTI BQ -97711555.56 358434780
TOM TAILOR HOLD TTI GR -97711555.56 358434780
TOM TAILOR HOLD TTI EO -97711555.56 358434780
TOM TAILOR HOLD TTI EU -97711555.56 358434780
TOM TAILOR HOLD TTI TH -97711555.56 358434780
UNITYMEDIA GMBH 560459Z GR -270220797.7 5970190663
GREECE
------
AG PETZETAKIS SA PETZK EO -78917003.34 209681271.1
AG PETZETAKIS SA PETZK PZ -78917003.34 209681271.1
AG PETZETAKIS SA PTZ GR -78917003.34 209681271.1
AG PETZETAKIS SA PTZ1 GR -78917003.34 209681271.1
AG PETZETAKIS SA PZETF US -78917003.34 209681271.1
AG PETZETAKIS SA PETZK EU -78917003.34 209681271.1
AG PETZETAKIS SA PETZK GA -78917003.34 209681271.1
ALTEC HOLDINGS S ALTEC EO -47497062.28 116742573.1
ALTEC HOLDINGS S ALTEC EU -47497062.28 116742573.1
ALTEC HOLDINGS S AXY GR -47497062.28 116742573.1
ALTEC HOLDINGS S ALTEC GA -47497062.28 116742573.1
ALTEC HOLDINGS S ALTEC PZ -47497062.28 116742573.1
ALTEC SA -AUCT ALTECE GA -47497062.28 116742573.1
ALTEC SA INFO ATCQF US -47497062.28 116742573.1
ALTEC SA INFO-RT ALTECR GA -47497062.28 116742573.1
ALTEC SA INFO-RT ALTED GA -47497062.28 116742573.1
ASPIS PRONIA GE ASASK EO -189908329.1 896537349.7
ASPIS PRONIA GE AISQF US -189908329.1 896537349.7
ASPIS PRONIA GE ASASK EU -189908329.1 896537349.7
ASPIS PRONIA GE ASASK GA -189908329.1 896537349.7
ASPIS PRONIA GE ASASK PZ -189908329.1 896537349.7
ASPIS PRONIA -PF ASAPR GA -189908329.1 896537349.7
ASPIS PRONIA-PF APGV GR -189908329.1 896537349.7
ASPIS PRONIA-PF ASASP GA -189908329.1 896537349.7
ASPIS PRONIA-RT ASASKR GA -189908329.1 896537349.7
ASPIS PRONOIA GE APGG IX -189908329.1 896537349.7
ASPIS PRONOIA GE APG GR -189908329.1 896537349.7
ASPIS PRON-PF RT ASASPR GA -189908329.1 896537349.7
ATLANTIC SUPERMA ATLA PZ -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EU -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA GA -76261648.16 315891294.2
ATLANTIC SUPERMA ATLA1 EO -76261648.16 315891294.2
EMPEDOS SA EMPED GA -33637669.62 174742646.9
EMPEDOS SA-RTS EMPEDR GA -33637669.62 174742646.9
KOUMBAS INSUR-RT KOUMD GA -75721751.36 117427553
KOUMBAS RTS KOUMR GA -75721751.36 117427553
KOUMBAS SYNERGY KOUM EU -75721751.36 117427553
KOUMBAS SYNERGY KOUM EO -75721751.36 117427553
KOUMBAS SYNERGY KOUMF US -75721751.36 117427553
KOUMBAS SYNERGY KOUM PZ -75721751.36 117427553
KOUMBAS SYNERGY KOUM GA -75721751.36 117427553
MARITIME CO LESB MEKD CH -776211.1142 270879003.3
MARITIME CO LESB NELD GA -776211.1142 270879003.3
MARITIME CO LESV NEL EO -776211.1142 270879003.3
MARITIME CO LESV NEL EU -776211.1142 270879003.3
MARITIME CO LESV NEL GA -776211.1142 270879003.3
MARITIME CO LESV NEL PZ -776211.1142 270879003.3
MARITIME CO LESV MTMLF US -776211.1142 270879003.3
MARITIME CO LESV MCV GR -776211.1142 270879003.3
MARITIME CO -RTS 2749585Q GA -776211.1142 270879003.3
MARITIME COMPANY NELE GA -776211.1142 270879003.3
MARITIME COM-RTS NELR GA -776211.1142 270879003.3
MARITIME CO-RTS 5078509Q GA -776211.1142 270879003.3
MARITIME LESV-RT NELBR GA -776211.1142 270879003.3
NAOUSSA SPIN -RT NAOYD GA -163114853.6 286539436.9
NAOUSSA SPIN-AUC NAOYKE GA -163114853.6 286539436.9
NAOUSSA SPINNING NML GR -163114853.6 286539436.9
NAOUSSA SPIN-RTS NAOYKR GA -163114853.6 286539436.9
OASA ATHENS URBA 3485398Z GA -1170161374 2292452052
PETZET - PFD-RTS PETZPD GA -78917003.34 209681271.1
PETZETAKIS - RTS PETZKD GA -78917003.34 209681271.1
PETZETAKIS-AUC PETZKE GA -78917003.34 209681271.1
PETZETAKIS-PFD PTZ3 GR -78917003.34 209681271.1
PETZETAKIS-PFD PETZP GA -78917003.34 209681271.1
RADIO KORASSIDIS RKC GR -100972173.9 244951680.3
RADIO KORASSIDIS RAKOF US -100972173.9 244951680.3
RADIO KORASSIDIS KORA GA -100972173.9 244951680.3
RADIO KORASSI-RT KORAD GA -100972173.9 244951680.3
RADIO KORASS-RTS KORAR GA -100972173.9 244951680.3
THEMELIODOMI THEME GA -55751178.85 232036822.6
THEMELIODOMI-AUC THEMEE GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMED GA -55751178.85 232036822.6
THEMELIODOMI-RTS THEMER GA -55751178.85 232036822.6
UNITED TEXTILES NML1 GR -163114853.6 286539436.9
UNITED TEXTILES NAOYK GA -163114853.6 286539436.9
UNITED TEXTILES UTEX GA -163114853.6 286539436.9
UNITED TEXTILES UTEX EU -163114853.6 286539436.9
UNITED TEXTILES UTEX PZ -163114853.6 286539436.9
UNITED TEXTILES NAOSF US -163114853.6 286539436.9
UNITED TEXTILES UTEX EO -163114853.6 286539436.9
HUNGARY
-------
HUNGARIAN TELEPH HUGC IX -73724000 827192000
HUNGARIAN TELEPH HUC EX -73724000 827192000
INVITEL HOLD-ADR INVHY US -73724000 827192000
INVITEL HOLD-ADR 0IN GR -73724000 827192000
INVITEL HOLD-ADR IHO US -73724000 827192000
INVITEL HOLDINGS 3212873Z HB -73724000 827192000
MALEV LTD MALEV HB -75737819.4 251668964.4
ICELAND
-------
AVION GROUP B1Q GR -223780352 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780352 2277882368
EIMSKIPAFELAG HF HFEIM IR -223780352 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780352 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780352 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780352 2277882368
EIMSKIPAFELAG HF AVION IR -223780352 2277882368
EIMSKIPAFELAG HF HFEIM EO -223780352 2277882368
IRELAND
-------
ACS AIRCRAFT FIN 4491555Z ID -23037145.88 130480079.7
AIRPLANES FINANC 4460505Z ID -409209710.7 271483829.5
AIRPLANES HOLDIN 4461857Z ID -11914729314 926979003.1
ALECTRA FINANCE 4505075Z ID -1989626.617 1906282726
ARCADE PROPERTY 4461121Z ID -271759823.6 854806994.8
BIRCHFORD INVEST 3802508Z ID -16642154.58 213363186.2
BOSPHORUS CAPITA 3807620Z ID -547691.4495 119473277.7
CAMBER 4 PLC 3807980Z ID -568246157.5 358571055.8
CELTIC ROADS GRO 4527583Z ID -5475772.455 178943648.9
COMMUNICORP GROU 1027859Z ID -20885498.48 307073625.5
CONOCOPHILLIPS I 4526671Z ID -215725943.4 369716179.9
CONOCOPHILLIPS W 3894318Z ID -182259486.7 264157541.2
DEPFA IRELAND HO 4458641Z ID -7759253.483 392619673.2
DEVONDALE LTD 4290189Z ID -20812568.76 187190423.3
DUOMO FUNDING PL 4462513Z ID -805845.5444 1772244292
ELLERSTON GEMS O 4781417Z ID -4056787.085 195869209.7
EQUANT NETWORK S 4462057Z ID -135695147.2 315888681.5
EURCO FINANCE 3799980Z ID -48643228.68 679126971.7
FOL INTERNATIONA 4513251Z ID -43457938.48 343547731.2
FRUIT OF THE LOO 4459361Z ID -96376389.16 391436785
GENERAL FINANCE 3807584Z ID -3451729.765 140460867
IBERBOND 2004 PL 3485334Z ID -774220.0848 539890478.9
JAMES HARDIE IND 726824Z NA -432000000 1980800000
JAMES HARDIE IND HAH NZ -432000000 1980800000
JAMES HARDIE IND HAH AU -432000000 1980800000
JAMES HARDIE IND 600241Q GR -432000000 1980800000
JAMES HARDIE NV JHXCC AU -432000000 1980800000
JAMES HARDIE-ADR JHX US -432000000 1980800000
JAMES HARDIE-ADR JHINY US -432000000 1980800000
JAMES HARDIE-CDI JHX AU -432000000 1980800000
JAMES HARDIE-CDI JHA TH -432000000 1980800000
JAMES HARDIE-CDI JHIUF US -432000000 1980800000
JAMES HARDIE-CDI JHA GR -432000000 1980800000
LCH EUROPEAN POR 3809212Z ID -91665065.88 296022550.5
LTR FINANCE NO 8 3816616Z ID -15113153.49 537522560.1
MAINAU FUNDING L 4460161Z ID -216846138.8 1309830017
MCINERNEY HLDGS MCII IX -132691148.8 374303706.5
MCINERNEY HLDGS MNEYF US -132691148.8 374303706.5
MCINERNEY HLDGS MCI IX -132691148.8 374303706.5
MCINERNEY HLDGS MK9 GR -132691148.8 374303706.5
MCINERNEY HLDGS MCI ID -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBX EO -132691148.8 374303706.5
MCINERNEY HLDGS MK9C PZ -132691148.8 374303706.5
MCINERNEY HLDGS MCI EU -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBX EU -132691148.8 374303706.5
MCINERNEY HLDGS MK9 PO -132691148.8 374303706.5
MCINERNEY HLDGS MCIGBP EO -132691148.8 374303706.5
MCINERNEY HLDGS MCI PO -132691148.8 374303706.5
MCINERNEY HLDGS MCI EO -132691148.8 374303706.5
MCINERNEY HLDGS MCI LN -132691148.8 374303706.5
MCINERNEY HLDGS MCI VX -132691148.8 374303706.5
MCINERNEY PROP-A MCIYF US -132691148.8 374303706.5
MCINERNEY PROP-A MYP ID -132691148.8 374303706.5
MCINERNEY PROP-A MYP LN -132691148.8 374303706.5
MCINERNEY -RT FP MCIF LN -132691148.8 374303706.5
MCINERNEY -RT FP MCIF ID -132691148.8 374303706.5
MCINERNEY -RT NP MCIN ID -132691148.8 374303706.5
MCINERNEY -RT NP MCIN LN -132691148.8 374303706.5
MCINERNEY-ADR MNEYY US -132691148.8 374303706.5
NOVELL IRELAND S 3632507Z ID -26753771.46 278570245.6
PAYZONE PLC PAYZ EU -138030903.2 510010035.3
PAYZONE PLC PAYZ PZ -138030903.2 510010035.3
PAYZONE PLC PAYZ PG -138030903.2 510010035.3
PAYZONE PLC PAYZ IX -138030903.2 510010035.3
PAYZONE PLC PAYZ LN -138030903.2 510010035.3
PAYZONE PLC 4P6 GR -138030903.2 510010035.3
PAYZONE PLC PAYZ EO -138030903.2 510010035.3
PENNYGOLD TRADIN 4459561Z ID -77668618.28 1296718608
RELIANCE FLAG TE 4511819Z ID -159697386.9 246001437.3
RSA SECURITY IRE 3816252Z ID -1896032.195 131465362.8
SCHWARZ PHARMA L 626603Z ID -526134296.2 385006654.6
STRATUS TECHNOLO 4290381Z ID -91695872.26 143373686.2
SUSQUEHANNA EURO 4459081Z ID -1252022268 5765502321
THIRD BELFRY PRO 3817252Z ID -1737961.162 208828916.9
UDARAS EITLIOCHT 4461649Z ID -38554945.52 228382904.9
UPC BROADBAND IR 3633179Z ID -199665733.8 699692511.4
VIRIDIAN ENERGY 4462489Z ID -41409800.11 209872015.8
WARNER CHILCOT-A G3LA TH -86216000 6061234688
WARNER CHILCOT-A WCRX US -86216000 6061234688
WARNER CHILCOT-A G3LA GR -86216000 6061234688
WARNER CHILCOT-A G3L GR -86216000 6061234688
WATERFORD - RTS 508519Q LN -505729895.2 820803256
WATERFORD - RTS WWWA GR -505729895.2 820803256
WATERFORD - RTS WWWB GR -505729895.2 820803256
WATERFORD - RTS WWWA ID -505729895.2 820803256
WATERFORD - RTS WWWB ID -505729895.2 820803256
WATERFORD - RTS 508523Q LN -505729895.2 820803256
WATERFORD W-ADR WATWY US -505729895.2 820803256
WATERFORD WDGEWD WATWF US -505729895.2 820803256
WATERFORD WDGEWD WATFF US -505729895.2 820803256
WATERFORD WED-RT 586556Q LN -505729895.2 820803256
WATERFORD WED-RT WTFR LN -505729895.2 820803256
WATERFORD WED-RT WWWD GR -505729895.2 820803256
WATERFORD WED-RT WWWC GR -505729895.2 820803256
WATERFORD WED-RT WWWC ID -505729895.2 820803256
WATERFORD WED-RT WWWD ID -505729895.2 820803256
WATERFORD WED-RT 586552Q LN -505729895.2 820803256
WATERFORD WED-UT WWW GR -505729895.2 820803256
WATERFORD WED-UT WTFU PO -505729895.2 820803256
WATERFORD WED-UT WTFU EO -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EU -505729895.2 820803256
WATERFORD WED-UT WTFU ID -505729895.2 820803256
WATERFORD WED-UT WTFU LN -505729895.2 820803256
WATERFORD WED-UT WTFU EU -505729895.2 820803256
WATERFORD WED-UT WTFU IX -505729895.2 820803256
WATERFORD WED-UT WWWD PZ -505729895.2 820803256
WATERFORD WED-UT WWW PO -505729895.2 820803256
WATERFORD WED-UT WTFUGBX EO -505729895.2 820803256
WATERFORD WED-UT WTFU VX -505729895.2 820803256
WATERFORD WE-RTS WTFN ID -505729895.2 820803256
WATERFORD WE-RTS WTFF LN -505729895.2 820803256
WATERFORD WE-RTS WTFN VX -505729895.2 820803256
WATERFORD WE-RTS WTFN LN -505729895.2 820803256
WATERFORD WE-RTS WTFF ID -505729895.2 820803256
WATERFORD-ADR UT WATFZ US -505729895.2 820803256
WATERFORD-ADR UT WFWA GR -505729895.2 820803256
WATERFORD-SUB 3001875Z ID -505729895.2 820803256
WOLSELEY IRELAND 3898706Z ID -47443434.36 175225926.3
ITALY
-----
ALCOA TRASFORMAZ 4506523Z IM -200396329.9 504699145.1
AUTOMOTIVE LIGHT 3895734Z IM -8797909.782 165588007.5
BECROMAL SPA 3138961Z IM -4638581.798 168296959.8
BIANCHI VENDING 764212Z IM -27419598.89 118828596.1
BIOERA BIE1 PZ -6731364.698 131141946.1
BIOERA BIE IM -6731364.698 131141946.1
BIOERA BIE EO -6731364.698 131141946.1
BIOERA BIE1 IX -6731364.698 131141946.1
BIOERA B2A GR -6731364.698 131141946.1
BIOERA BIE EU -6731364.698 131141946.1
BMG CASTEL ROMAN 4209433Z IM -1512040.428 241462151.8
CABLELETTRA SPA 4507547Z IM -83494555.41 223468834.1
CANTIERI DI PISA 4313125Z IM -2611908.154 105466953.7
CIRIO FINANZIARI FIY GR -422095869.5 1583083044
CIRIO FINANZIARI CRO IM -422095869.5 1583083044
COIN SPA 965089Q GR -154057608.3 800526929.5
COIN SPA GUCIF US -154057608.3 800526929.5
COIN SPA GC IX -154057608.3 800526929.5
COIN SPA/OLD GC IM -154057608.3 800526929.5
COIN SPA-RTS GCAA IM -154057608.3 800526929.5
COMPAGNIA ITALIA ICT IM -137726596.3 527372691.4
COMPAGNIA ITALIA CGLUF US -137726596.3 527372691.4
COMPAGNIA ITALIA CITU IX -137726596.3 527372691.4
CREDITO FONDIARI CRF IM -200209050.3 4213063202
CREDITO FOND-RTS CRFSA IM -200209050.3 4213063202
DEUTSCHE LEASING 4358141Z IM -2304871.115 106694739
DIMA COSTRUZIONI 4526911Z IM -14681477.1 426157772.4
DIMAFIN SPA 2727163Z IM -63237953.95 270856564.4
EDISON INTERNATI 4523583Z IM -6175857.726 2258545505
EQUIPOLYMERS SRL 4224221Z IM -77501046.37 227622564
EUROFLY SPA EEZ IX -14153158.14 356030320.5
EUROFLY SPA -RTS EEZAXA IM -14153158.14 356030320.5
EUROFLY SPA-RTS EURAXA IM -14153158.14 356030320.5
FC INTERNAZIONAL 1185Z IM -39787627.04 610018418.4
FIBE SPA 4472843Z IM -802268.7972 756328770.6
FRECCIA ROSSA SH 4358125Z IM -4519531.292 250706520.3
FUNIVIE FOLGARID 4325137Z IM -3839728.226 199413338.6
GLOBAL GARDEN PR 4499787Z IM -98534475.59 578214197.6
GRUPPO FINI SPA 4514671Z IM -1791897.636 101060963.7
GUERRINO PIVATO 4292565Z IM -41218066.44 397216267.9
I VIAGGI DEL VEN VVE EO -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IX -209436890.3 202705179.9
I VIAGGI DEL VEN VVE EU -209436890.3 202705179.9
I VIAGGI DEL VEN IV7 GR -209436890.3 202705179.9
I VIAGGI DEL VEN VVE PZ -209436890.3 202705179.9
I VIAGGI DEL VEN IVGIF US -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IM -209436890.3 202705179.9
I VIAGGI DEL VEN VVE TQ -209436890.3 202705179.9
I VIAGGI-RTS VVEAA IM -209436890.3 202705179.9
INDUSTRIE FINCUO 4270053Z IM -15676157.12 111118283.9
ING PIO GUARALDO 4195305Z IM -6958339.341 198007636
INTERSIDER ACCIA 4268893Z IM -5355062.509 156885353.6
INTRALOT ITALIA 2884343Z IM -7911067.965 111516758.1
IP MAESTRALE 4 S 4407001Z IM -1364553.628 613867867.9
IRISBUS ITALIA S 3895718Z IM -4900118.288 227685279.9
JABIL CIRCUIT IT 3631803Z IM -2514205.346 125486527.4
MERIDIANA FLY EEZ IM -14153158.14 356030320.5
MERIDIANA FLY MEF IX -14153158.14 356030320.5
MERIDIANA FLY MEF EB -14153158.14 356030320.5
MERIDIANA FLY EEZ EO -14153158.14 356030320.5
MERIDIANA FLY EEZ EU -14153158.14 356030320.5
MERIDIANA FLY EEZ TQ -14153158.14 356030320.5
MERIDIANA FLY EEZ PZ -14153158.14 356030320.5
MERIDIANA FLY EEZ QM -14153158.14 356030320.5
MERIDIANA FLY MEF IM -14153158.14 356030320.5
MERIDIANA FLY E7N GR -14153158.14 356030320.5
MERIDIANA FLY EFLYF US -14153158.14 356030320.5
MERIDIANA FLY SP MEFAXA IM -14153158.14 356030320.5
METECNO INDUSTRI 4004204Z IM -5834936.192 135411811
MONTE MARE GRADO 4359985Z IM -535776.0315 100534744.7
MV AGUSTA MOTOR 3898906Z IM -10856011.42 258767112.5
NEXANS ITALIA SP 3636695Z IM -19973174.81 139448244.4
OCV ITALIA SRL 4455649Z IM -7833657.759 212272084.3
OLCESE SPA O IM -12846689.89 179691572.8
OLCESE SPA-RTS OAA IM -12846689.89 179691572.8
OLCESE VENEZIANO OLVE IM -12846689.89 179691572.8
OMNIA SERVICE CE 3401139Z IM -9159816.788 165737571.5
PARMALAT FINANZI PARAF US -18419390029 4120687886
PARMALAT FINANZI PAF GR -18419390029 4120687886
PARMALAT FINANZI PRF IM -18419390029 4120687886
PARMALAT FINANZI PMT LI -18419390029 4120687886
PARMALAT FINANZI PRFI VX -18419390029 4120687886
PARMALAT FINANZI FICN AV -18419390029 4120687886
PARMALAT FINANZI PMLFF US -18419390029 4120687886
PARMALAT FINA-RT PRFR AV -18419390029 4120687886
PLASTIC COMPONEN 4489891Z IM -4874668.899 477291646.3
RISANAMEN-RNC OP RNROPA IM -252285981.9 3768908586
RISANAMENTO -OPA RNOPA IM -252285981.9 3768908586
RISANAMENTO -RNC RNR IM -252285981.9 3768908586
RISANAMENTO SPA RN EU -252285981.9 3768908586
RISANAMENTO SPA RN5 GR -252285981.9 3768908586
RISANAMENTO SPA RN EO -252285981.9 3768908586
RISANAMENTO SPA RN IX -252285981.9 3768908586
RISANAMENTO SPA RN TQ -252285981.9 3768908586
RISANAMENTO SPA RN PZ -252285981.9 3768908586
RISANAMENTO SPA RNGBX EO -252285981.9 3768908586
RISANAMENTO SPA RNGBP EO -252285981.9 3768908586
RISANAMENTO SPA RN IM -252285981.9 3768908586
RISANAMENTO SPA RSMNF US -252285981.9 3768908586
RISANAMENTO SPA RNGBX EU -252285981.9 3768908586
RISANAMENTO-RTS RNAA IM -252285981.9 3768908586
SD SICILIA DISCO 4346005Z IM -57205.25336 162107130.8
SNIA BPD SN GR -141933883.9 150445252.4
SNIA BPD-ADR SBPDY US -141933883.9 150445252.4
SNIA SPA SNIXF US -141933883.9 150445252.4
SNIA SPA SN TQ -141933883.9 150445252.4
SNIA SPA SBPDF US -141933883.9 150445252.4
SNIA SPA SNIB GR -141933883.9 150445252.4
SNIA SPA SNIA GR -141933883.9 150445252.4
SNIA SPA SIAI IX -141933883.9 150445252.4
SNIA SPA SIAI PZ -141933883.9 150445252.4
SNIA SPA SSMLF US -141933883.9 150445252.4
SNIA SPA SN EU -141933883.9 150445252.4
SNIA SPA SN IM -141933883.9 150445252.4
SNIA SPA SN EO -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 SNIVF US -141933883.9 150445252.4
SNIA SPA-RCV SNR IM -141933883.9 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933883.9 150445252.4
SNIA SPA-RNC SNRNC IM -141933883.9 150445252.4
SNIA SPA-RNC SNIWF US -141933883.9 150445252.4
SNIA SPA-RTS SNAA IM -141933883.9 150445252.4
SNIA SPA-RTS SNSO IM -141933883.9 150445252.4
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -113179475 545313502.1
TISCALI - RTS TIQA GR -113179475 545313502.1
TISCALI SPA TIS NQ -113179475 545313502.1
TISCALI SPA TIQG IX -113179475 545313502.1
TISCALI SPA TIS EB -113179475 545313502.1
TISCALI SPA TIS EU -113179475 545313502.1
TISCALI SPA TIQ1 GR -113179475 545313502.1
TISCALI SPA TIS VX -113179475 545313502.1
TISCALI SPA TIS EO -113179475 545313502.1
TISCALI SPA TIS QM -113179475 545313502.1
TISCALI SPA TISGBX EO -113179475 545313502.1
TISCALI SPA TIS FP -113179475 545313502.1
TISCALI SPA TIS NR -113179475 545313502.1
TISCALI SPA TISGBX EU -113179475 545313502.1
TISCALI SPA TIS NA -113179475 545313502.1
TISCALI SPA TIS TQ -113179475 545313502.1
TISCALI SPA TISGBP EO -113179475 545313502.1
TISCALI SPA TSCXF US -113179475 545313502.1
TISCALI SPA TIQ GR -113179475 545313502.1
TISCALI SPA TISN IX -113179475 545313502.1
TISCALI SPA TISM IX -113179475 545313502.1
TISCALI SPA TISN NA -113179475 545313502.1
TISCALI SPA TISN FP -113179475 545313502.1
TISCALI SPA TIS IM -113179475 545313502.1
TISCALI SPA TIS IX -113179475 545313502.1
TISCALI SPA TISN VX -113179475 545313502.1
TISCALI SPA TISN IM -113179475 545313502.1
TISCALI SPA TIS PZ -113179475 545313502.1
TISCALI SPA- RTS 3391621Q GR -113179475 545313502.1
TISCALI SPA- RTS TISAXA IM -113179475 545313502.1
UPIM SRL 3494031Z IM -24945031.42 495566337.9
VALEO SPA 3897442Z IM -55996.80114 165209720.2
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
LUXEMBOURG
----------
ARCELORMITTAL FL 3912244Z LX -1024314140 3328008487
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INTL CJN GR -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT ILMA GR -595161984 17556170752
INTELSAT SA 2237Z US -595161984 17556170752
NETHERLANDS
-----------
ADAMAR AMSTERDAM 4049157Z NA -8231529.767 119709372
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
BAAN CO NV-ASSEN BAANA NA -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 PZ -7854741.409 609871188.9
BAAN COMPANY NV BAAN EU -7854741.409 609871188.9
BAAN COMPANY NV BAAN EO -7854741.409 609871188.9
BAAN COMPANY NV BNCG IX -7854741.409 609871188.9
BAAN COMPANY NV BAAN GR -7854741.409 609871188.9
BAAN COMPANY NV BAAN NA -7854741.409 609871188.9
BAAN COMPANY-NY BAANF US -7854741.409 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
CEVA GROUP PLC 976811Z NA -469889996.1 5434380129
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COOPERATIE VOEDI 4378105Z NA -274089.6056 748982278.2
EATON ELECTRIC B 2017671Z NA -20487461.22 140357455.7
ELSTA BV 3897218Z NA -2452823.596 284940300.4
EON BENELUX LEVE 4173461Z NA -21561715.64 273422053
EUROPEAN MARITIM 4523543Z NA -34803118.05 347300069.4
FERDINAND STINGE 4040837Z NA -64181.50377 1187653568
FONDEL METALS BV 4039013Z NA -2368075.248 110363800.6
GE CAPITAL FUNDI 4489315Z NA -2707532.277 194574159.7
HAAG WONEN HOLDI 3824276Z NA -137909.3086 144576751.1
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
ING RE DORTMUND/ 3819456Z NA -91900151.61 142290450.1
ING REIM DEVELOP 3811140Z NA -231041415.3 383323380.1
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -289361638.1 926823456.4
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -614016.7865 1656741217
NORFOLK HOLDINGS 779151Z NA -199512.5928 813430779.1
NV WATERLEIDINGM 4036141Z NA -1727059.235 234972904.6
RHEIN PAPIER HOL 4040349Z NA -2301763.247 1089890804
RIVA NV 3797916Z NA -852952.1165 111411542.1
SITA NEDERLAND B 874216Z NA -312079.8969 2324948220
SPYKER CARS NV SPYKF US -154336469.5 1337361332
SPYKER CARS NV SPYKR BQ -154336469.5 1337361332
SPYKER CARS NV SPYKR TQ -154336469.5 1337361332
SPYKER CARS NV SPYKR EO -154336469.5 1337361332
SPYKER CARS NV L9I GR -154336469.5 1337361332
SPYKER CARS NV SPYK IX -154336469.5 1337361332
SPYKER CARS NV SPYKR NA -154336469.5 1337361332
SPYKER CARS NV SPYKR PZ -154336469.5 1337361332
SPYKER CARS NV SPYKR EU -154336469.5 1337361332
SPYKER CARS NV SPYKR EB -154336469.5 1337361332
STICHTING PENSIO 4498027Z NA -19254451.13 566611058.3
STICHTING PENSIO 4489595Z NA -7065546415 43409019837
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UPC HOLDING BV 3590264Z NA -10789223923 12904415822
VAN WEELDE BEHEE 4038885Z NA -119995.7037 173030811.6
VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
W2005 W2007 CARN 3824100Z NA -107841645.8 362615031
WE INTERNATIONAL 630199Z NA -1220350.163 1011027035
WILMAR EDIBLE OI 3817520Z NA -3976944.095 218912594.8
WIM BOSMAN HOLDI 3782032Z NA -45372.14014 224136076.2
WONINGSTICHTING 4039389Z NA -430291.2087 1714985995
ZWINGER OPCO 6 B 3821644Z NA -106543228.9 627759193.8
NORWAY
------
AKER BIOMARINE A 4508947Z NO -91258656.74 103294723.7
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER STORD A/S 4498875Z NO -150475117.7 783619889.1
BKK VARME AS 4445833Z NO -8164053.946 143462133.6
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -706038.6914 834496819.2
HEEGH AUTOLINERS 4389209Z NO -11654363.08 277390994.9
INTEROIL EXPLORA IROIF US -25647000 234229008
INTEROIL EXPLORA INOX NO -25647000 234229008
INTEROIL EXPLORA IOXUSD EU -25647000 234229008
INTEROIL EXPLORA IOXEUR EO -25647000 234229008
INTEROIL EXPLORA IOX EU -25647000 234229008
INTEROIL EXPLORA IOX PZ -25647000 234229008
INTEROIL EXPLORA IOX EO -25647000 234229008
INTEROIL EXPLORA IOX NO -25647000 234229008
INTEROIL EXPLORA IOX BY -25647000 234229008
INTEROIL EXPLORA IOXEUR EU -25647000 234229008
INTEROIL EXPLORA IOXUSD EO -25647000 234229008
INTEROIL EXPLORA IOX IX -25647000 234229008
LIVA BIL LIV NO -4061326.597 116023629.9
MAN LAST OG BUSS 4521719Z NO -7914946.127 134925818.8
MASTER & COMMAND 4443393Z NO -3848.57586 105559612
NCC CONSTRUCTION 4389745Z NO -17444019.96 371204059.2
NCC ROADS AS 4401305Z NO -7603911.224 151509155.9
NORGIPS NORGE AS 4443889Z NO -4188300.148 124517355.2
NORSK STEIN AS 4394889Z NO -2509971.202 184248987.9
OSLO FORSIKRING 4415089Z NO -6494996.57 158542617.2
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -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
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
RESERVOIR EXPL RXT PZ -34076000 185510000
RESERVOIR EXPL 5RS GR -34076000 185510000
RESERVOIR EXPL RXT NO -34076000 185510000
RESERVOIR EXPL RXTEUR EO -34076000 185510000
RESERVOIR EXPL RXTB NO -34076000 185510000
RESERVOIR EXPL RXT IX -34076000 185510000
RESERVOIR EXPL RXT BY -34076000 185510000
RESERVOIR EXPL RXAEF US -34076000 185510000
RESERVOIR EXPL RXT EU -34076000 185510000
RESERVOIR EXPL RXT EO -34076000 185510000
RESERVOIR EXPL RXTEUR EU -34076000 185510000
RESERVOIR EXPL-A RXTA NO -34076000 185510000
RESERVOIR-RTS RXTUR NO -34076000 185510000
RESERVOIR-RTS RXTS NO -34076000 185510000
SECURITAS DIRECT 4394201Z NO -531628.2745 124746332.9
SKRETTING AS 4473771Z NO -3730844.426 499611269.4
STOREBRAND EIEND 4443409Z NO -69476769.79 1408585975
STOREBRAND EIEND 4288341Z NO -236066034.1 4427606061
TDC AS 4287413Z NO -95917885.43 128911202.9
TTS SENSE AS 4393841Z NO -30849484.35 107503145.6
UTKILEN SHIPPING 4446161Z NO -2435448.778 205148159.9
VNG NORGE AS 4513147Z NO -44725176.15 280935536.1
POLAND
------
AGUAS DO ZEZERE 3646223Z PL -9497003.444 387261027.5
ALBERTO MARTINS 4488947Z PL -26137995.27 126979395.5
CARRIS FERRO DE 3482366Z PL -854280773.4 252500907.6
CENTRO HOSPITALA 3778196Z PL -45060061.83 149709016.7
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
COFINA COFSI IX -13400344.7 274876811
COFINA CFASF US -13400344.7 274876811
COFINA COFI PL -13400344.7 274876811
COFINA SGPS SA COFI EU -13400344.7 274876811
COFINA SGPS SA CFN1 PZ -13400344.7 274876811
COFINA SGPS SA CFNX PX -13400344.7 274876811
COFINA SGPS SA COFI EB -13400344.7 274876811
COFINA SGPS SA COFI TQ -13400344.7 274876811
COFINA SGPS SA COFI EO -13400344.7 274876811
COFINA SGPS SA CFN PL -13400344.7 274876811
CP - COMBOIOS DE 1005Z PL -3201667335 2260472073
EMPRESA PUBLICA 3646447Z PL -18489644.56 302885128.1
ESTALEIROS NAVAI 4507307Z PL -23829407.78 315386385.8
FERREIRAS & MAGA 4281437Z PL -14115717.84 103226790.2
GALERIA PARQUE N 4772673Z PL -6221554.062 176869350.5
HOSPITAL DE FARO 3789880Z PL -59945072.08 249069905.8
HOSPITAL GARCIA 3773160Z PL -27714243.05 131330191
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.562 109410577.8
METRO DO PORTO 4473963Z PL -227787324.3 3216337049
PARQUE DA PAMPIL 4770625Z PL -1932626.439 135631078.1
PARQUE EOLICO DE 4772521Z PL -1450277.362 131706562.9
PARQUE EXPO 98 S 3482350Z PL -135582031.5 432824747.2
PORTUGALIA 1008Z PL -4086509.601 263103585.3
RADIO E TELEVISA 1227Z PL -874020727.2 739530176.7
REFER-REDE FERRO 1250Z PL -1817223508 941624235.3
SERVICO DE SAUDE 3790200Z PL -171447905.3 656234458.2
SOCIEDADE DE REN 3776676Z PL -16609186.53 127876798.7
SOCIEDADE DE TRA 1253Z PL -382109074.2 119848180.8
SPORTING-SOC DES SCDF EO -52021160.28 159963648.5
SPORTING-SOC DES SCG GR -52021160.28 159963648.5
SPORTING-SOC DES SCPX PX -52021160.28 159963648.5
SPORTING-SOC DES SCP1 PZ -52021160.28 159963648.5
SPORTING-SOC DES SCDF EU -52021160.28 159963648.5
SPORTING-SOC DES SCPL IX -52021160.28 159963648.5
SPORTING-SOC DES SCDF PL -52021160.28 159963648.5
SPORTING-SOC DES SCP PL -52021160.28 159963648.5
SPORTING-SOC-RTS SCPVS PL -52021160.28 159963648.5
SPORTING-SOC-RTS SCPDS PL -52021160.28 159963648.5
TAP SGPS TAP PL -293253615.6 2901200999
VALE DO LOBO - R 4764257Z PL -19458755.77 553819822
VISTA ALEGRE ATL 4281717Z PL -11415080.54 119980938.8
PORTUGAL
--------
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KROSNO PW -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 2916665Q EU -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
ROMANIA
-------
OLTCHIM RM VALCE OLTCF US -89344235.29 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344235.29 511515508.8
OLTCHIM SA RM VA OLT PZ -89344235.29 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344235.29 511515508.8
OLTCHIM SA RM VA OLT RO -89344235.29 511515508.8
OLTCHIM SA RM VA OLT EU -89344235.29 511515508.8
OLTCHIM SA RM VA OLT EO -89344235.29 511515508.8
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -79749277.74 135830690.8
ALLIANCE RUSSIAN ALRT RU -13189413.03 138268688.3
AMO ZIL ZILL RM -115900565.7 368611137
AMO ZIL-CLS ZILL RU -115900565.7 368611137
AMO ZIL-CLS ZILL* RU -115900565.7 368611137
AMUR SHIP-BRD AMZS RU -137530791.8 945775662.6
AMUR SHIP-BRD AMZS* RU -137530791.8 945775662.6
BUMMASH OJSC-BRD BUMM RU -8393701.106 181897628.6
BUMMASH OJSC-BRD BUMM* RU -8393701.106 181897628.6
DAGESTAN ENERGY DASB RM -41669395.76 184251158.9
DAGESTAN ENERGY DASB* RU -41669395.76 184251158.9
DAGESTAN ENERGY DASB RU -41669395.76 184251158.9
EAST-SIBERIA-BRD VSNK RU -27891692.64 256817436.6
EAST-SIBERIA-BRD VSNK* RU -27891692.64 256817436.6
EAST-SIBERIAN-BD VSNK$ RU -27891692.64 256817436.6
FINANCIAL LEASIN 137282Z RU -97179286.08 323537012
FINANCIAL LEASIN FLKO RM -97179286.08 323537012
FINANCIAL LE-BRD FLKO RU -97179286.08 323537012
FINANCIAL LE-BRD FLKO* RU -97179286.08 323537012
GAZ-FINANS GAZF RU -56134.51262 232319905.4
IZHAVTO OAO IZAV RU -19693758.83 474754687.9
KOMPANIYA GL-BRD GMST* RU -12705934.31 1168280317
KOMPANIYA GL-BRD GMST RU -12705934.31 1168280317
MIAN-DEVELOPMENT MAEQY RU -695445.1747 424399991
M-INDUSTRIYA SOMI RU -1091260.252 261721440.8
MZ ARSENAL-$BRD ARSE RU -17937175.79 215191909
MZ ARSENAL-BRD ARSE* RU -17937175.79 215191909
MZ ARSENAL-BRD ARSE$ RU -17937175.79 215191909
PENOPLEX-FINANS PNPF RU -754086.9373 140176163.3
PROMTRACTOR-FINA PTRF RU -22844527.96 271197988.2
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
RYBINSKKABEL RBKZD RU -8532245.618 108539181.3
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 TQ -343701984 1217284096
SISTEMA HALS-GDR HALS LI -343701984 1217284096
SISTEMA HALS-GDR SYR GR -343701984 1217284096
SISTEMA HALS-GDR HALS IX -343701984 1217284096
SISTEMA HALS-MSE HALSM RU -343701984 1217284096
SISTEMA HALS-T+0 HALSG RU -343701984 1217284096
SISTEMA-GDR 144A SEMAL US -343701984 1217284096
SISTEMA-GDR 144A 86PN LI -343701984 1217284096
URGALUGOL-BRD YRGL* RU -20765966.62 115490879.4
URGALUGOL-BRD YRGL RU -20765966.62 115490879.4
URGALUGOL-BRD-PF YRGLP RU -20765966.62 115490879.4
VACO-BRD VASO RU -27108669.77 934073954.9
VACO-BRD VASO* RU -27108669.77 934073954.9
VACO-PFD VASOP RU -27108669.77 934073954.9
VACO-PFD VASOP* RU -27108669.77 934073954.9
VASO 1001Q RU -27108669.77 934073954.9
VASO-$ 1002Q RU -27108669.77 934073954.9
VASO-$PFD BRD VASOP$ RU -27108669.77 934073954.9
VASO-Q LIST VASO$ RU -27108669.77 934073954.9
VIMPEL SHIP-BRD SOVP* RU -79749277.74 135830690.8
VIMPEL SHIP-BRD SOVP RU -79749277.74 135830690.8
VOLGOGRAD KHIM VHIM* RU -36728501.72 145195344.9
VOLGOGRAD KHIM VHIM RU -36728501.72 145195344.9
WILD ORCHID ZAO DOAAN RU -11716088.49 106082784.6
ZAPSIBGASP-Q PFD ZSGPP$ RU -72947.51526 122459176.2
ZAPSIBGASPRO-BRD ZSGP RU -72947.51526 122459176.2
ZAPSIBGASPRO-BRD ZSGP* RU -72947.51526 122459176.2
ZAPSIBGASPROM-B ZSGP$ RU -72947.51526 122459176.2
ZAPSIBGASPRO-PFD ZSGPP* RU -72947.51526 122459176.2
ZAPSIBGASPRO-PFD ZSGPP RU -72947.51526 122459176.2
ZIL AUTO PLANT ZILL$ RU -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP RM -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP RU -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP* RU -115900565.7 368611137
SERBIA
------
RAFO SA RAF RO -457922636.3 356796459.3
DUVANSKA DIVR SG -32792314.86 122255596.4
PINKI AD PNKI SG -36537862.34 120707518
SLOVENIA
--------
ISTRABENZ ITBG EO -3710060.729 1192276659
ISTRABENZ ITBG PZ -3710060.729 1192276659
ISTRABENZ ITBG EU -3710060.729 1192276659
ISTRABENZ ITBG SV -3710060.729 1192276659
SPAIN
-----
ACTUACIONES ACTI AGR SM -103648870.9 514898183.4
AGRUPACIO - RT AGR/D SM -103648870.9 514898183.4
AMADEUS IT HOLDI AMS3 EO -397888596.9 7970850431
AMADEUS IT HOLDI AMS SM -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EB -397888596.9 7970850431
AMADEUS IT HOLDI AI3A TH -397888596.9 7970850431
AMADEUS IT HOLDI AMS IX -397888596.9 7970850431
AMADEUS IT HOLDI AI3A GR -397888596.9 7970850431
AMADEUS IT HOLDI AMS TQ -397888596.9 7970850431
AMADEUS IT HOLDI AMADF US -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EU -397888596.9 7970850431
AMADEUS IT-ADR AMADY US -397888596.9 7970850431
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AURIGACROWN CAR 3791672Z SM -9696323.931 319009688.5
BASF CONSTRUCTIO 4511259Z SM -175550365.3 296395765.4
BAXI CALEFACCION 4029741Z SM -16038399.69 313088537.4
BOSCH SISTEMAS D 4505475Z SM -295419977.8 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.28 203210929.5
CAIXARENTING SA 4500211Z SM -13655312.55 1651010629
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
CELAYA EMPARANZA 3642467Z SM -19428473.29 176340504.9
CONFORAMA ESPANA 3771496Z SM -7499886.371 125121785.8
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DTZ IBERICA ASES 1658Z SM -130770583.4 611187363
ELECTRODOMESTICO 1035184Z SM -89882980.98 104386627.5
ERICSSON NETWORK 4367417Z SM -30313203.28 358279303.5
FABRICAS AGRUPAD 3638319Z SM -32596694.58 286240670.7
FBEX PROMO INMOB 3745024Z SM -820002.4257 1142937522
FERGO AISA -RTS AISA/D SM -103648870.9 514898183.4
FERGO AISA SA AISA PZ -103648870.9 514898183.4
FERGO AISA SA AISA EO -103648870.9 514898183.4
FERGO AISA SA AISA EU -103648870.9 514898183.4
FERGO AISA SA AISA SM -103648870.9 514898183.4
FMC FORET SA 3642299Z SM -28605523.78 225458069.6
GALERIAS PRIMERO 3281527Z SM -2731006.701 124875864.6
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -24493074.5 140668008
HIDROCANTABRICO 4456745Z SM -213762090.5 376644969.1
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
INITEC ENERGIA S 3637759Z SM -1230006.429 256846609.3
ISOFOTON SA 1039291Z SM -401482382 218392745.6
JAZZ TELECOM SA 3646927Z SM -639496511.6 784724900.3
LA SIRENA ALIMEN 4375737Z SM -45848483.56 200881094.4
LEVANTINA Y ASOC 993382Z SM -47134823.82 798577925.4
MAGNETI MARELLI 3643903Z SM -6218714.533 169480205.1
MARTINSA FADESA MTF1 LI -2074326070 7383402199
MARTINSA FADESA MTF EU -2074326070 7383402199
MARTINSA FADESA MFAD PZ -2074326070 7383402199
MARTINSA FADESA MTF SM -2074326070 7383402199
MARTINSA FADESA 4PU GR -2074326070 7383402199
MARTINSA FADESA MTF EO -2074326070 7383402199
MARTINSA-FADESA MTF NR -2074326070 7383402199
NYESA VALORES CO BES TQ -68174952.1 813033334.5
NYESA VALORES CO NYE TQ -68174952.1 813033334.5
NYESA VALORES CO NYE SM -68174952.1 813033334.5
NYESA VALORES CO BES EU -68174952.1 813033334.5
NYESA VALORES CO NYE EU -68174952.1 813033334.5
NYESA VALORES CO BES EO -68174952.1 813033334.5
NYESA VALORES CO BES SM -68174952.1 813033334.5
NYESA VALORES CO NYE EO -68174952.1 813033334.5
NYESA VALORES CO BESS PZ -68174952.1 813033334.5
ORANGE CATALUNYA 4365565Z SM -25422547.72 113962331.9
PANRICO SL 1087Z SM -132677120.8 1306407522
PULLMANTUR SA 301590Z SM -77746125.07 127835603
RANDSTAD EMPLEO 4285885Z SM -58878158.21 370434722.2
REAL ZARAGOZA SA 4285533Z SM -26642901.63 155342765.2
REYAL URBIS SA REY1 EU -265713950.7 6301924871
REYAL URBIS SA REYU PZ -265713950.7 6301924871
REYAL URBIS SA REY SM -265713950.7 6301924871
REYAL URBIS SA REY1 EO -265713950.7 6301924871
SIDERURGICA SEVI 3755616Z SM -6175297.757 255962721.9
SOGECABLE MEDIA 3638359Z SM -3018000.191 182987292.3
SPANAIR 1174Z SM -592075778.7 449250970.6
SUPERMERCADOS CH 3635999Z SM -49108086.45 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.083 110251382.6
TELEVISION AUTON 3772924Z SM -148813562.1 119454851.8
TIP TRAILERS ESP 3804444Z SM -11109283.92 130713925.8
TROPICAL TURISTI 3639071Z SM -25374272.58 535701945
TWINS ALIMENTACI 4381793Z SM -49677879.17 298164942.5
UNITEC UNION TIE 3801344Z SM -23207417.85 131213302.5
UNIVERSAL MUSIC 3748312Z SM -113641266.3 100627411.6
VIA OPERADOR PET 4510507Z SM -22002322.05 129961207.4
SWEDEN
------
ALLOKTON AB ALOKB SS -69000994.47 464707844.7
ALLOKTON AB-NEW ALOKBTAB SS -69000994.47 464707844.7
ALLOKTON AB-RTS ALOKTRB SS -69000994.47 464707844.7
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -13023225.28 483974246.5
PHADIA AB 842347Z SS -140406774.4 2127579095
STENA RECYCLING 4011316Z SS -10675550.11 346046797.4
SWEDISH MA-RE RT SWMASR SS -104464794 2073589174
SWEDISH MAT-ADR SWMA GR -104464794 2073589174
SWEDISH MAT-ADR 3053566Q US -104464794 2073589174
SWEDISH MATCH SWD LI -104464794 2073589174
SWEDISH MATCH AB SWM GR -104464794 2073589174
SWEDISH MATCH AB SWMAEUR EO -104464794 2073589174
SWEDISH MATCH AB SWMAF US -104464794 2073589174
SWEDISH MATCH AB SWMDF US -104464794 2073589174
SWEDISH MATCH AB SWMAUSD EO -104464794 2073589174
SWEDISH MATCH AB SWMA PZ -104464794 2073589174
SWEDISH MATCH AB SWMA QM -104464794 2073589174
SWEDISH MATCH AB SWMA LI -104464794 2073589174
SWEDISH MATCH AB SWMAGBX EO -104464794 2073589174
SWEDISH MATCH AB SWMA EO -104464794 2073589174
SWEDISH MATCH AB SWMAGBX EU -104464794 2073589174
SWEDISH MATCH AB SWMA EU -104464794 2073589174
SWEDISH MATCH AB SWMA IX -104464794 2073589174
SWEDISH MATCH AB SWMA NQ -104464794 2073589174
SWEDISH MATCH AB SWMAEUR EU -104464794 2073589174
SWEDISH MATCH AB SWMAGBP EO -104464794 2073589174
SWEDISH MATCH AB SWM VX -104464794 2073589174
SWEDISH MATCH AB SWMA SS -104464794 2073589174
SWEDISH MATCH AB SWMA BY -104464794 2073589174
SWEDISH MATCH AB SWMA TQ -104464794 2073589174
SWEDISH MATCH AB SWMA EB -104464794 2073589174
SWEDISH MATCH AB SWMAUSD EU -104464794 2073589174
SWEDISH MATCH AB SWMA GK -104464794 2073589174
SWEDISH MATCH AB SWMA NR -104464794 2073589174
SWEDISH MATCH- B SWMWF US -104464794 2073589174
SWEDISH MATCH-B 3033P US -104464794 2073589174
SWEDISH MAT-RTS SWMYR US -104464794 2073589174
SWEDISH M-UN ADR SWMAY US -104464794 2073589174
TURKEY
------
BESIKTAS FUTBOL BJKASM TI -43252296.37 170044537.5
BESIKTAS FUTBOL BJKAS TI -43252296.37 170044537.5
BESIKTAS FUTBOL BKTFF US -43252296.37 170044537.5
BESIKTAS FUTBOL BJKASY TI -43252296.37 170044537.5
BESIKTAS FUTBOL BWX GR -43252296.37 170044537.5
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 -215402204.1 392933868.2
IVANO-FRANKIVSKG FGAZ UZ -3383044.374 105529023.2
LUGANSKGAS LYGZ UZ -16910611.07 109918477.6
LUGANSKOBLENERGO LOEN UZ -28215316.21 199132674.2
NAFTOKHIMIK PRIC NAFP UZ -22522406.39 344629436.5
NAFTOKHIMIK-GDR N3ZA GR -22522406.39 344629436.5
ODESSA OIL REFIN ONPZ UZ -111365037.3 482408362.5
ZALK - PFTS ZALK UZ -43917601.26 146530718.8
UNITED KINGDOM
--------------
ABBOTT MEAD VICK 648824Q LN -1685852.904 168258996.3
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886162.28 120665053.6
ADVANCE DISPLAY ADTP PZ -3015578835 2590007904
AEA TECHNOLO-FPR AATF PZ -254011230.2 116074481.7
AEA TECHNOLO-FPR AATF LN -254011230.2 116074481.7
AEA TECHNOLOGY AEY GR -254011230.2 116074481.7
AEA TECHNOLOGY EAETF US -254011230.2 116074481.7
AEA TECHNOLOGY AAT PO -254011230.2 116074481.7
AEA TECHNOLOGY AAT VX -254011230.2 116074481.7
AEA TECHNOLOGY AAT IX -254011230.2 116074481.7
AEA TECHNOLOGY G AAT EU -254011230.2 116074481.7
AEA TECHNOLOGY G AATGBP EO -254011230.2 116074481.7
AEA TECHNOLOGY G AAT LN -254011230.2 116074481.7
AEA TECHNOLOGY G 89A GR -254011230.2 116074481.7
AEA TECHNOLOGY G AAT EO -254011230.2 116074481.7
AEA TECHNOLOGY G AAT PZ -254011230.2 116074481.7
AEA TECHNOLO-NPR AATN PZ -254011230.2 116074481.7
AEA TECHNOLO-NPR AATN LN -254011230.2 116074481.7
AGA RANGEMASTER 4160101Z LN -135154885.9 370549810
AGORA SHOPPING C 214766Z LN -21850071.32 248692744.5
AIRTOURS PLC AIR VX -379721841.6 1817512774
AIRTOURS PLC ATORF US -379721841.6 1817512774
AIRTOURS PLC AIR LN -379721841.6 1817512774
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
ALLIANZ MANAGEME 4160221Z LN -60281459.6 149113920.3
ALTON TOWERS RES 4496763Z LN -10652990.57 233239679.4
AMER BUS SYS ARB LN -497127008 121439000
AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMEYF US -48862569.33 931527720.5
AMEY PLC-ASSENT AMYA LN -48862569.33 931527720.5
AMEY PLC-NEW AMYN LN -48862569.33 931527720.5
ANGLESEY ALUMINI 3899138Z LN -31293037.69 162854170.3
ANKER PLC ANK PO -21861359.81 115463159
ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC ANK LN -21861359.81 115463159
ANKER PLC - ASSD ANKC LN -21861359.81 115463159
ANKER PLC - ASSD ANKB LN -21861359.81 115463159
ANKER PLC-ASSD ANKA LN -21861359.81 115463159
AT KEARNEY HOLDI 4168565Z LN -712649.2612 420870276.2
ATKINS (WS) PLC ATK VX -167977705.2 1532560636
ATKINS (WS) PLC ATK IX -167977705.2 1532560636
ATKINS (WS) PLC ATK PO -167977705.2 1532560636
ATKINS (WS) PLC 6W2 GK -167977705.2 1532560636
ATKINS (WS) PLC ATK NQ -167977705.2 1532560636
ATKINS (WS) PLC 6W2 GR -167977705.2 1532560636
ATKINS (WS) PLC WATKY US -167977705.2 1532560636
ATKINS (WS) PLC ATK QM -167977705.2 1532560636
ATKINS (WS) PLC ATK PZ -167977705.2 1532560636
ATKINS (WS) PLC WATKF US -167977705.2 1532560636
ATKINS (WS) PLC ATK TQ -167977705.2 1532560636
ATKINS (WS) PLC ATK EU -167977705.2 1532560636
ATKINS (WS) PLC ATKEUR EU -167977705.2 1532560636
ATKINS (WS) PLC ATK LN -167977705.2 1532560636
ATKINS (WS) PLC ATK EB -167977705.2 1532560636
ATKINS (WS) PLC ATK BQ -167977705.2 1532560636
ATKINS (WS) PLC ATK EO -167977705.2 1532560636
ATKINS (WS) PLC ATK NR -167977705.2 1532560636
ATKINS (WS) PLC ATKGBP EO -167977705.2 1532560636
ATKINS (WS) PLC ATKEUR EO -167977705.2 1532560636
AVIVA CENTRAL SE 4503755Z LN -118366561.9 856513593.7
BARCHESTER HOLDC 4391889Z LN -29571912.71 1847591976
BAT UK & EXPORT 4509491Z LN -349911284.7 2485988824
BCH GROUP PLC BCH LN -5728274.385 187993198.2
BDP HOLDINGS LTD 3796920Z LN -4078321.526 113196276.2
BEZIER ACQUISITI 610152Z LN -57556435.01 153054878.1
BIFFA LTD BIFF LN -380391564.8 3021695633
BIFFA PLC BIFF PZ -380391564.8 3021695633
BIFFA PLC BIFF IX -380391564.8 3021695633
BIFFA PLC 2758818Q EU -380391564.8 3021695633
BIFFA PLC 2758822Q EO -380391564.8 3021695633
BIFFA PLC BIFAF US -380391564.8 3021695633
BIFFA PLC 2758794Q EU -380391564.8 3021695633
BIFFA PLC 2758802Q EO -380391564.8 3021695633
BIFFA PLC 2758798Q EO -380391564.8 3021695633
BIFFA PLC 3567279Q GR -380391564.8 3021695633
BIFFA PLC 2758806Q EO -380391564.8 3021695633
BIRDS EYE IGLO 2332487Z LN -427711801.4 3363661902
BLACK & EDGINGTO BLE LN -119704799.7 123295943.6
BMI 1113Z LN -216730247.2 520473243.2
BNB RECRUITMENT BQX GR -10242627.53 103637705
BNB RECRUITMENT BNBRF US -10242627.53 103637705
BNB RECRUITMENT BNB PO -10242627.53 103637705
BNB RECRUITMENT BNB LN -10242627.53 103637705
BNB RECRUITMENT BNB IX -10242627.53 103637705
BOOKER PLC 987188Q LN -59832880.4 1298182549
BOOKER PLC BKERF US -59832880.4 1298182549
BOOKER PLC 1330Q GR -59832880.4 1298182549
BOOKER PLC-ADR BKRUY US -59832880.4 1298182549
BOOKER PLC-ADR BOK$ LN -59832880.4 1298182549
BRADSTOCK GROUP BSKGF US -1855444.443 268563822.5
BRADSTOCK GROUP BDK LN -1855444.443 268563822.5
BRENT WALKER GRP BWKGF US -1774306283 867084131.8
BRENT WALKER GRP 754087Q LN -1774306283 867084131.8
BRIT BROADCAST 1517Z LN -582276768.4 4439917375
BRIT ENERGY LTD 523362Q LN -5822867501 4921095750
BRIT ENERGY PLC 555140Q VX -5822867501 4921095750
BRIT ENERGY PLC BGYEF US -5822867501 4921095750
BRIT ENERGY PLC BHEGF US -5822867501 4921095750
BRIT ENERGY PLC BEN1 GR -5822867501 4921095750
BRIT ENERGY-A BENA GR -5822867501 4921095750
BRIT ENERGY-ADR BHEFF US -5822867501 4921095750
BRIT TELECOM 9484 JP -500158335.7 44650926339
BRIT TELECOM BTE GR -500158335.7 44650926339
BRIT TELECOM PLC BTPLF US -500158335.7 44650926339
BRIT TELECOM PLC BT/A VX -500158335.7 44650926339
BRIT TELECOM PLC BTPWF US -500158335.7 44650926339
BRIT TELECOM-ADR BTEA GR -500158335.7 44650926339
BRIT TELECOM-ADR 1481Q CN -500158335.7 44650926339
BRIT TELECOM-RTS BTY-R US -500158335.7 44650926339
BRITISH ENER-$US BGYD AR -5822867501 4921095750
BRITISH ENER-$US BGYNYD AR -5822867501 4921095750
BRITISH ENER-ADR BGYNY US -5822867501 4921095750
BRITISH ENER-BLK BGYB AR -5822867501 4921095750
BRITISH ENER-BLK BGYNYB AR -5822867501 4921095750
BRITISH ENER-C/E BGYC AR -5822867501 4921095750
BRITISH ENER-C/E BGYNYC AR -5822867501 4921095750
BRITISH ENER-CED BGYNY AR -5822867501 4921095750
BRITISH ENER-CED BGY AR -5822867501 4921095750
BRITISH ENERGY-A BHEAF US -5822867501 4921095750
BRITISH ENERGY-A BGYGF US -5822867501 4921095750
BRITISH ENERGY-A BGYA PO -5822867501 4921095750
BRITISH ENERGY-A 3012442Q LN -5822867501 4921095750
BRITISH ENERGY-A BGYA VX -5822867501 4921095750
BRITISH TELE-FP BT/F LN -500158335.7 44650926339
BRITISH TELE-NP BT/N LN -500158335.7 44650926339
BRITISH TELE-NP BTPXF US -500158335.7 44650926339
BRITVIC PLC BVIC TQ -48570467.38 1655034670
BRITVIC PLC BVIC NQ -48570467.38 1655034670
BRITVIC PLC BVICUSD EU -48570467.38 1655034670
BRITVIC PLC BVIC LN -48570467.38 1655034670
BRITVIC PLC BTVCF US -48570467.38 1655034670
BRITVIC PLC B6S GR -48570467.38 1655034670
BRITVIC PLC BVIC IX -48570467.38 1655034670
BRITVIC PLC BVIC EU -48570467.38 1655034670
BRITVIC PLC BVIC EB -48570467.38 1655034670
BRITVIC PLC BVICEUR EO -48570467.38 1655034670
BRITVIC PLC BVIC EO -48570467.38 1655034670
BRITVIC PLC BVIC PZ -48570467.38 1655034670
BRITVIC PLC BVIC BQ -48570467.38 1655034670
BRITVIC PLC BVICEUR EU -48570467.38 1655034670
BRITVIC PLC B6S GK -48570467.38 1655034670
BRITVIC PLC BVICGBP EO -48570467.38 1655034670
BRITVIC PLC BVIC NR -48570467.38 1655034670
BRITVIC PLC BVIC VX -48570467.38 1655034670
BRITVIC PLC BVICUSD EO -48570467.38 1655034670
BRITVIC PLC BVIC QM -48570467.38 1655034670
BRITVIC PLC-ADR BTVCY US -48570467.38 1655034670
BT GROUP PLC BT/A LN -500158335.7 44650926339
BT GROUP PLC BT/APEN EU -500158335.7 44650926339
BT GROUP PLC BT/A NQ -500158335.7 44650926339
BT GROUP PLC BTGOF US -500158335.7 44650926339
BT GROUP PLC BT/A QM -500158335.7 44650926339
BT GROUP PLC BT IX -500158335.7 44650926339
BT GROUP PLC BTQ GR -500158335.7 44650926339
BT GROUP PLC BT/A BQ -500158335.7 44650926339
BT GROUP PLC BT/AUSD EU -500158335.7 44650926339
BT GROUP PLC BT/A NR -500158335.7 44650926339
BT GROUP PLC BT/AEUR EO -500158335.7 44650926339
BT GROUP PLC BTQ TH -500158335.7 44650926339
BT GROUP PLC BT/AUSD EO -500158335.7 44650926339
BT GROUP PLC BT/A TQ -500158335.7 44650926339
BT GROUP PLC BT/AGBP EO -500158335.7 44650926339
BT GROUP PLC BT/A EB -500158335.7 44650926339
BT GROUP PLC BT/APEN EO -500158335.7 44650926339
BT GROUP PLC BTEG IX -500158335.7 44650926339
BT GROUP PLC BT/A EU -500158335.7 44650926339
BT GROUP PLC BT/A EO -500158335.7 44650926339
BT GROUP PLC BTQ GK -500158335.7 44650926339
BT GROUP PLC BT PZ -500158335.7 44650926339
BT GROUP PLC BT/ VX -500158335.7 44650926339
BT GROUP PLC BT/AEUR EU -500158335.7 44650926339
BT GROUP PLC BT/A PO -500158335.7 44650926339
BT GROUP PLC-ADR BT/$ LN -500158335.7 44650926339
BT GROUP PLC-W/I BTWI LN -500158335.7 44650926339
BT GROUP-ADR WI BTY-W US -500158335.7 44650926339
BT GROUP-CED $US BTYD AR -500158335.7 44650926339
BT GROUP-CED $US BTD AR -500158335.7 44650926339
BT GROUP-CED BLK BTB AR -500158335.7 44650926339
BT GROUP-CED BLK BTYB AR -500158335.7 44650926339
BT GROUP-CED C/E BTC AR -500158335.7 44650926339
BT GROUP-CED C/E BTYC AR -500158335.7 44650926339
BT GROUP-CEDEAR BTY AR -500158335.7 44650926339
BT GROUP-CEDEAR BT AR -500158335.7 44650926339
BT GROUP-SPON AD BT MM -500158335.7 44650926339
BT GROUP-SPON AD BTYN MM -500158335.7 44650926339
BT GROUP-SPON AD BTY US -500158335.7 44650926339
BT GROUP-SPON AD BTQA GR -500158335.7 44650926339
BT GROUP-SPON AD BT US -500158335.7 44650926339
BURNDEN LEISURE BDL LN -34303346.66 148833324.3
CALSONIC KANSEI 2730264Z LN -112686897.5 233439821
CARISBROOKE ANGL 3815488Z LN -67887962.81 125396558.7
CARLISLE GROUP 506819Q LN -11904426.45 203548565
CATTLES PLC CTT EU -599615492.2 3880885246
CATTLES PLC CTTSEK EU -599615492.2 3880885246
CATTLES PLC CTT LN -599615492.2 3880885246
CATTLES PLC CZS GR -599615492.2 3880885246
CATTLES PLC CTTSEK EO -599615492.2 3880885246
CATTLES PLC CTT PZ -599615492.2 3880885246
CATTLES PLC CTT NQ -599615492.2 3880885246
CATTLES PLC CTT VX -599615492.2 3880885246
CATTLES PLC CTT EB -599615492.2 3880885246
CATTLES PLC CTT TQ -599615492.2 3880885246
CATTLES PLC CTT IX -599615492.2 3880885246
CATTLES PLC CHOXF US -599615492.2 3880885246
CATTLES PLC CTT QM -599615492.2 3880885246
CATTLES PLC CTTGBP EO -599615492.2 3880885246
CATTLES PLC CTT PO -599615492.2 3880885246
CATTLES PLC CTT NR -599615492.2 3880885246
CATTLES PLC CTTUSD EO -599615492.2 3880885246
CATTLES PLC CTTEUR EO -599615492.2 3880885246
CATTLES PLC CTT BQ -599615492.2 3880885246
CATTLES PLC CTT EO -599615492.2 3880885246
CATTLES PLC CTTUSD EU -599615492.2 3880885246
CATTLES PLC CTTEUR EU -599615492.2 3880885246
CATTLES PLC-ADR CHOXY US -599615492.2 3880885246
CATTLES PLC-FPR CTTF LN -599615492.2 3880885246
CATTLES PLC-FPR CTTF PZ -599615492.2 3880885246
CATTLES PLC-NPR 2843730Q EU -599615492.2 3880885246
CATTLES PLC-NPR 2843726Q EO -599615492.2 3880885246
CATTLES PLC-NPR CTTN IX -599615492.2 3880885246
CATTLES PLC-NPR CTTN PZ -599615492.2 3880885246
CATTLES PLC-NPR CTTN LN -599615492.2 3880885246
CATTLES PLC-NPR 2843734Q EO -599615492.2 3880885246
CATTLES PLC-NPR CCTN PZ -599615492.2 3880885246
CATTLES PLC-RFD CTTR PZ -599615492.2 3880885246
CATTLES PLC-RFD CTTR LN -599615492.2 3880885246
CATTLES PLC-RFD CTTR IX -599615492.2 3880885246
CHANNEL 5 TELEVI 93306Z LN -61651242.02 459075420.3
CHRYSALIS GROUP HR4 GR -16399845.81 124838262.3
CHRYSALIS GROUP CHS IX -16399845.81 124838262.3
CHRYSALIS GROUP CHS PO -16399845.81 124838262.3
CHRYSALIS GROUP CHSGBP EO -16399845.81 124838262.3
CHRYSALIS GROUP CHS VX -16399845.81 124838262.3
CHRYSALIS GROUP CHS EO -16399845.81 124838262.3
CHRYSALIS GROUP 5CY GR -16399845.81 124838262.3
CHRYSALIS GROUP CHS PZ -16399845.81 124838262.3
CHRYSALIS GROUP CHS EU -16399845.81 124838262.3
CHRYSALIS GROUP CHSUSD EU -16399845.81 124838262.3
CHRYSALIS GROUP CHSUSD EO -16399845.81 124838262.3
CHRYSALIS GROUP CYGUF US -16399845.81 124838262.3
CHRYSALIS GROUP CLYSF US -16399845.81 124838262.3
CHRYSALIS GROUP CHSEUR EU -16399845.81 124838262.3
CHRYSALIS GROUP CHS LN -16399845.81 124838262.3
CHRYSALIS GROUP CHSEUR EO -16399845.81 124838262.3
CLIPPER WINDPOWE 3470635Q LN -168322000 436419008
CLIPPER WINDPOWE CWP EU -168322000 436419008
CLIPPER WINDPOWE CRPWF US -168322000 436419008
CLIPPER WINDPOWE CWP EO -168322000 436419008
CLIPPER WINDPOWE C2W GR -168322000 436419008
CLIPPER WINDPOWE CWP IX -168322000 436419008
CLIPPER WINDPOWE CWP PZ -168322000 436419008
CLIPPER WINDPOWE CWP LN -168322000 436419008
CLIPPER WINDPOWE CWP PG -168322000 436419008
CLIPPER WINDPOWE CWPA LN -168322000 436419008
COLAS RAIL LTD 4515415Z LN -7305847.237 121887967.1
COMMUNITY HOUSIN 4448257Z LN -14511411.69 202470936.1
COMO HOLDINGS UK 3818576Z LN -23709989.57 122013803.9
COMPASS GROU-OLD 1259Q LN -668101173.9 2972459078
COMPASS GROUP QOP GR -668101173.9 2972459078
COMPASS GRP-ADR CMSJY US -668101173.9 2972459078
COMPASS GRP-ADR CMSGY US -668101173.9 2972459078
COOLKEERAGH ESB 4471679Z LN -52669828.79 317763268.4
COTT BEVERAGES L 605912Z LN -16895546.47 184391857.8
COTT RETAIL BRAN 4499739Z LN -15275862.4 184176726.3
CPP GROUP - ADR CPGPY US -69442858.18 225437367.4
CPP GROUP PLC CPP NR -69442858.18 225437367.4
CPP GROUP PLC CPP EO -69442858.18 225437367.4
CPP GROUP PLC 4CV GK -69442858.18 225437367.4
CPP GROUP PLC CPP BQ -69442858.18 225437367.4
CPP GROUP PLC CPP TQ -69442858.18 225437367.4
CPP GROUP PLC CPP EB -69442858.18 225437367.4
CPP GROUP PLC CPP EU -69442858.18 225437367.4
CPP GROUP PLC CPP IX -69442858.18 225437367.4
CPP GROUP PLC CPP PZ -69442858.18 225437367.4
CPP GROUP PLC CPP QM -69442858.18 225437367.4
CPP GROUP PLC 4CV GR -69442858.18 225437367.4
CPP GROUP PLC CPP LN -69442858.18 225437367.4
CUCINA LUX INVES 4503083Z LN -332083965.3 3040705457
DANKA BUS SYSTEM 3205287Q EU -497127008 121439000
DANKA BUS SYSTEM 3205291Q EO -497127008 121439000
DANKA BUS SYSTEM DNK PO -497127008 121439000
DANKA BUS SYSTEM DANKF US -497127008 121439000
DANKA BUS SYSTEM 3205283Q EO -497127008 121439000
DANKA BUS SYSTEM DNK LN -497127008 121439000
DANKA BUS SYSTEM DNK VX -497127008 121439000
DANKA BUS SYSTEM DNK IX -497127008 121439000
DANKA BUS SYSTEM DNK PZ -497127008 121439000
DANKA BUS-$US CE DANKD AR -497127008 121439000
DANKA BUS-ADR DANKE US -497127008 121439000
DANKA BUS-ADR DB6 GR -497127008 121439000
DANKA BUS-ADR AP39 LI -497127008 121439000
DANKA BUS-ADR DANKY US -497127008 121439000
DANKA BUS-BLK CE DANKB AR -497127008 121439000
DANKA BUS-C/E CE DANKC AR -497127008 121439000
DANKA BUS-CEDEAR DANK AR -497127008 121439000
DCK GROUP LTD 4006628Z LN -23972516.74 108515840.1
DONCASTERS PLC 2248Z LN -317308195.4 1941958348
DONCASTERS-ADR 295664Q US -317308195.4 1941958348
DRIVE ASSIST HOL 3641135Z LN -97603977.94 738866287.2
EASYNET GROUP EAY GR -60380609.34 334049332.2
EASYNET GROUP ESY PO -60380609.34 334049332.2
EASYNET GROUP ESY LN -60380609.34 334049332.2
EASYNET GROUP ESY VX -60380609.34 334049332.2
EASYNET GROUP EZNGF US -60380609.34 334049332.2
EASYNET GROUP-CV 91009Z LN -60380609.34 334049332.2
ECONOMIST NEWSPA 6888Z LN -2941080.267 399071206.3
ELE INVTS LTD ELCT US -77581008 211876352
EMCOR UK LTD 4510091Z LN -1583152.765 200493228.1
EMI GROUP -ASSD EMIA LN -2265916257 2950021937
EMI GROUP LTD EMI LN -2265916257 2950021937
EMI GROUP PLC EMI IX -2265916257 2950021937
EMI GROUP PLC 3020138Q GR -2265916257 2950021937
EMI GROUP PLC EMI PO -2265916257 2950021937
EMI GROUP PLC EMI VX -2265916257 2950021937
EMI GROUP PLC EMIPF US -2265916257 2950021937
EMI GROUP PLC-B 1019425Q LN -2265916257 2950021937
EMI GROUP-ADR EMI$ LN -2265916257 2950021937
EMI GROUP-ADR EMIPY US -2265916257 2950021937
EMI GROUP-ADR 38IS LN -2265916257 2950021937
ENERGY POWER RES 510443Z LN -93963668.64 168611857.1
EQUINITI LTD 977621Z LN -93668087.43 951504738.1
EUREKA SECURITIS 1159Z LN -1547864.98 1585261491
EUROPEAN HOME KLZ PO -14328735.16 110864081.4
EUROPEAN HOME EHR PZ -14328735.16 110864081.4
EUROPEAN HOME FPAKF US -14328735.16 110864081.4
EUROPEAN HOME EHR EU -14328735.16 110864081.4
EUROPEAN HOME EHR PO -14328735.16 110864081.4
EUROPEAN HOME EHREUR EU -14328735.16 110864081.4
EUROPEAN HOME EHRGBP EO -14328735.16 110864081.4
EUROPEAN HOME EHR LN -14328735.16 110864081.4
EUROPEAN HOME EHR EO -14328735.16 110864081.4
EUROPEAN HOME KLZ VX -14328735.16 110864081.4
EUROPEAN HOME EHREUR EO -14328735.16 110864081.4
EUROPEAN HOME EHR VX -14328735.16 110864081.4
EUROSTAR INTERNA 4379945Z LN -2612284156 558131218.9
FAIRLINE BOATS H 4498779Z LN -13944238.58 114504852.8
FAREPAK PLC FPK LN -14328735.16 110864081.4
FITNESS FIRST GR 4501843Z LN -831355754.2 1655609515
FLYBE LTD 6621Z LN -118366561.9 450450527.2
FUNDING CORP LTD 4157637Z LN -28925795.68 201083535.3
FUNDING FOR HOME 1012Z LN -24867.12848 277158161.2
GALA GROUP LTD 19374Z LN -1443271177 5876950503
GALIFORM PLC GFRM TQ -75193921.28 522873560.7
GALIFORM PLC GFRMEUR EU -75193921.28 522873560.7
GALIFORM PLC GFRM NQ -75193921.28 522873560.7
GALIFORM PLC GFRMEUR EO -75193921.28 522873560.7
GALIFORM PLC MFIFF US -75193921.28 522873560.7
GALIFORM PLC GFRMGBP EO -75193921.28 522873560.7
GALIFORM PLC GFRM EU -75193921.28 522873560.7
GALIFORM PLC GFRM NR -75193921.28 522873560.7
GALIFORM PLC GFRM PO -75193921.28 522873560.7
GALIFORM PLC MFI PO -75193921.28 522873560.7
GALIFORM PLC GFRMNOK EO -75193921.28 522873560.7
GALIFORM PLC GFRM LN -75193921.28 522873560.7
GALIFORM PLC MFI VX -75193921.28 522873560.7
GALIFORM PLC GFRMNOK EU -75193921.28 522873560.7
GALIFORM PLC GFRM VX -75193921.28 522873560.7
GALIFORM PLC GFRM BQ -75193921.28 522873560.7
GALIFORM PLC GFRM IX -75193921.28 522873560.7
GALIFORM PLC GFRM PZ -75193921.28 522873560.7
GALIFORM PLC GFRM EB -75193921.28 522873560.7
GALIFORM PLC MFI IX -75193921.28 522873560.7
GALIFORM PLC GFRM QM -75193921.28 522873560.7
GALIFORM PLC GFRM EO -75193921.28 522873560.7
GARTLAND WHALLEY GWB LN -10986769.42 145352034.5
GDF SUEZ MARKETI 4502811Z LN -34122449.42 563945963.1
GGT GROUP PLC 500970Q LN -156372272 408211200.9
GGT GROUP-ADR GGTRY US -156372272 408211200.9
GLEESON DEVELOPM 3950756Z LN -65495092 111803622.2
GLOBAL CROSSING 3629883Z LN -353965056.4 492328850.3
GLOBAL RADIO SER 4171741Z LN -66177933.43 124610180.3
GO-AHEAD GRO-ADR GHGUY US -62731807.28 1535334402
GO-AHEAD GROUP GOG PO -62731807.28 1535334402
GO-AHEAD GROUP GOGUSD EU -62731807.28 1535334402
GO-AHEAD GROUP GOG EU -62731807.28 1535334402
GO-AHEAD GROUP GHGUF US -62731807.28 1535334402
GO-AHEAD GROUP GOG PZ -62731807.28 1535334402
GO-AHEAD GROUP GOG EB -62731807.28 1535334402
GO-AHEAD GROUP GOG QM -62731807.28 1535334402
GO-AHEAD GROUP GOG TQ -62731807.28 1535334402
GO-AHEAD GROUP GOGEUR EO -62731807.28 1535334402
GO-AHEAD GROUP GOGEUR EU -62731807.28 1535334402
GO-AHEAD GROUP GOG IX -62731807.28 1535334402
GO-AHEAD GROUP GOG EO -62731807.28 1535334402
GO-AHEAD GROUP GOG NQ -62731807.28 1535334402
GO-AHEAD GROUP GOGUSD EO -62731807.28 1535334402
GO-AHEAD GROUP G9X GR -62731807.28 1535334402
GO-AHEAD GROUP G9X GK -62731807.28 1535334402
GO-AHEAD GROUP GOG NR -62731807.28 1535334402
GO-AHEAD GROUP GOG LN -62731807.28 1535334402
GO-AHEAD GROUP GOGGBP EO -62731807.28 1535334402
GO-AHEAD GROUP GOG VX -62731807.28 1535334402
GO-AHEAD GROUP GOG BQ -62731807.28 1535334402
GONDOLA GROUP LT 4499995Z LN -284524422.8 1496226646
GOODRICH CONTROL 3631571Z LN -204049997.3 694498740.9
GOODYEAR DUNLOP 3894550Z LN -191322012.8 287023381.4
GRANT THORNTON U 961842Z LN -53048686.7 407603310
HALDEX CONCENTRI 4160093Z LN -29953316.08 111499657.3
HAS ACCIDENT MAN 3815368Z LN -15457612.2 491008239.2
HAYMARKET GROUP 4158941Z LN -100498143 307693877.6
HOGG ROBINSON GR HRGEUR EO -25479765.84 756214238.4
HOGG ROBINSON GR HOGGF US -25479765.84 756214238.4
HOGG ROBINSON GR HRG VX -25479765.84 756214238.4
HOGG ROBINSON GR HRG EU -25479765.84 756214238.4
HOGG ROBINSON GR HRG IX -25479765.84 756214238.4
HOGG ROBINSON GR HRG EO -25479765.84 756214238.4
HOGG ROBINSON GR HRGGBP EO -25479765.84 756214238.4
HOGG ROBINSON GR HRGEUR EU -25479765.84 756214238.4
HOGG ROBINSON GR HRG PZ -25479765.84 756214238.4
HOGG ROBINSON GR HRG LN -25479765.84 756214238.4
HOGG ROBINSON GR DQX GR -25479765.84 756214238.4
HOWDEN JOINERY G HWDN EB -75193921.28 522873560.7
HOWDEN JOINERY G HWDNOK EO -75193921.28 522873560.7
HOWDEN JOINERY G HWDN LN -75193921.28 522873560.7
HOWDEN JOINERY G GLFMF US -75193921.28 522873560.7
HOWDEN JOINERY G HWDN BQ -75193921.28 522873560.7
HOWDEN JOINERY G HWDNGBP EO -75193921.28 522873560.7
HOWDEN JOINERY G HWDNEUR EO -75193921.28 522873560.7
HOWDEN JOINERY G HWDN PZ -75193921.28 522873560.7
HOWDEN JOINERY G HWDN EO -75193921.28 522873560.7
HOWDEN JOINERY G HWDN QM -75193921.28 522873560.7
HOWDEN JOINERY G HWDNOK EU -75193921.28 522873560.7
HOWDEN JOINERY G HWDN EU -75193921.28 522873560.7
HOWDEN JOINERY G 10J GK -75193921.28 522873560.7
HOWDEN JOINERY G HWDN IX -75193921.28 522873560.7
HOWDEN JOINERY G HWDNEUR EU -75193921.28 522873560.7
HOWDEN JOINERY G HWDN TQ -75193921.28 522873560.7
HYDREX HOLDINGS 4156949Z LN -150849963.2 145584295.2
IG GROUP LTD 4502843Z LN -1592321157 220229260.6
INCOMMUNITIES GR 4508531Z LN -49295282.29 378434781.8
INEOS GROUP HLDG 6623Z LN -798534470.8 15936006904
INTERFLOOR GROUP 317371Z LN -4692809.598 114809869.5
JARVIS PLC JRVSEUR EU -64739862.73 130951086
JARVIS PLC JVR GR -64739862.73 130951086
JARVIS PLC JRVS LN -64739862.73 130951086
JARVIS PLC JRVS VX -64739862.73 130951086
JARVIS PLC JRVS PO -64739862.73 130951086
JARVIS PLC JRVS IX -64739862.73 130951086
JARVIS PLC JRVSEUR EO -64739862.73 130951086
JARVIS PLC JRVS PZ -64739862.73 130951086
JARVIS PLC JRVS EO -64739862.73 130951086
JARVIS PLC JRVS EU -64739862.73 130951086
JARVIS PLC JRVSGBP EO -64739862.73 130951086
JARVIS PLC JVSPF US -64739862.73 130951086
JDR ENTERPRISES 3947788Z LN -6557452.2 161501211
JESSOPS PLC JSP LN -42702021.2 112964060.4
JESSOPS PLC JSP VX -42702021.2 112964060.4
JESSOPS PLC JSPEUR EO -42702021.2 112964060.4
JESSOPS PLC JSPEUR EU -42702021.2 112964060.4
JESSOPS PLC JSPGBP EO -42702021.2 112964060.4
JESSOPS PLC JSP PZ -42702021.2 112964060.4
JESSOPS PLC JSP PO -42702021.2 112964060.4
JESSOPS PLC JS4 GR -42702021.2 112964060.4
JESSOPS PLC JSP IX -42702021.2 112964060.4
JESSOPS PLC JSP EO -42702021.2 112964060.4
JESSOPS PLC JSP EU -42702021.2 112964060.4
KIER DEVELOPMENT 86900Z LN -2166596.478 236323651
KLEENEZE PLC KLZ LN -14328735.16 110864081.4
KOP FOOTBALL HOL 3315203Z LN -214487094.9 590218957.6
KOP FOOTBALL LTD 901297Z LN -105207451.9 474568063.7
LAMBERT FENCHURC LMF LN -1453050.041 1826806853
LAPSENT LTD 203678Z LN -26875941.66 200397842.7
LEEDS SPORTING LEDPF US -73166148.8 143762193.7
LEEDS SPORTING LES LN -73166148.8 143762193.7
LEEDS UNITED PLC LUFC LN -73166148.8 143762193.7
LEEDS UNITED PLC 889687Q GR -73166148.8 143762193.7
LEEDS UNITED PLC LDSUF US -73166148.8 143762193.7
LGC LTD 161695Z LN -44759203.51 163172696.4
LINK FINANCIAL 3041Z LN -63296745.49 226722478.9
LONDON TOWN PLC LTW PZ -21897636.36 175672299.2
LONDON TOWN PLC LTWR LN -21897636.36 175672299.2
LONDON TOWN PLC LTW IX -21897636.36 175672299.2
LONDON TOWN PLC LTW PO -21897636.36 175672299.2
LONDON TOWN PLC LTW LN -21897636.36 175672299.2
LONDON TOWN PLC LTW PG -21897636.36 175672299.2
LONDON TOWN PLC LTWX LN -21897636.36 175672299.2
LONDON TOWN PLC LTW EO -21897636.36 175672299.2
LONDON TOWN PLC LOU GR -21897636.36 175672299.2
LONDON TOWN PLC LTW EU -21897636.36 175672299.2
LOTUS GROUP INTE 144299Z LN -6401594.745 177891981.7
LYNN WIND FARM L 3953012Z LN -10085817.46 285246974.4
M 2003 PLC 203055Q LN -2203513803 7204891602
M 2003 PLC MTWOF US -2203513803 7204891602
M 2003 PLC-ADR MTWOY US -2203513803 7204891602
M 2003 PLC-ADR MTWOE US -2203513803 7204891602
MANCHESTER CITY 2348397Z LN -67944775.11 542937877.7
MANSFORD HOLDING 253659Z LN -4565898.062 650742111.3
MARCONI PLC MNI BB -2203513803 7204891602
MARCONI PLC 203083Q VX -2203513803 7204891602
MARCONI PLC MRCQF US -2203513803 7204891602
MARCONI PLC MNI LN -2203513803 7204891602
MARCONI PLC MY2 GR -2203513803 7204891602
MARCONI PLC MONI BB -2203513803 7204891602
MARCONI PLC-ADR MONIY US -2203513803 7204891602
MARCONI PLC-ADR MCBA GR -2203513803 7204891602
MARCONI PLC-ADR MONI US -2203513803 7204891602
MARCONI PLC-ADR MONIE US -2203513803 7204891602
MARCONI PLC-ADR MCONY US -2203513803 7204891602
MARCONI PLC-ADR MRCQY US -2203513803 7204891602
MARCONI PLC-ADR MY2A GR -2203513803 7204891602
MARCONI PLC-ADR QUQMON AU -2203513803 7204891602
MENZIES HOTELS H 4496419Z LN -4625874.656 352267990.8
MFI FURNITURE GR MFI LN -75193921.28 522873560.7
MONARCH HOLDINGS 4502027Z LN -65326834.3 774720668.6
MYTRAVEL GROUP MT/S LN -379721841.6 1817512774
MYTRAVEL GROUP 3544280Q IX -379721841.6 1817512774
MYTRAVEL GROUP MYTPF US -379721841.6 1817512774
MYTRAVEL GROUP ARO2 GR -379721841.6 1817512774
MYTRAVEL GROUP MT/S PO -379721841.6 1817512774
MYTRAVEL GROUP MT/S VX -379721841.6 1817512774
MYTRAVEL GROUP P 1018144Q GR -379721841.6 1817512774
MYTRAVEL GROUP P MYTGF US -379721841.6 1817512774
MYTRAVEL GROUP P MT/ VX -379721841.6 1817512774
MYTRAVEL GROUP-A MYTVF US -379721841.6 1817512774
MYTRAVEL GROUP-A 2281919Q GR -379721841.6 1817512774
NATIONS HEALTHCA 623142Z LN -72928597.94 110273254.8
NEW STAR ASSET NSAM PZ -397718038 292972732.1
NEW STAR ASSET NSAM TQ -397718038 292972732.1
NEW STAR ASSET 3226447Q EO -397718038 292972732.1
NEW STAR ASSET NSAM PO -397718038 292972732.1
NEW STAR ASSET 3226443Q EO -397718038 292972732.1
NEW STAR ASSET 3226435Q EO -397718038 292972732.1
NEW STAR ASSET NSAA LN -397718038 292972732.1
NEW STAR ASSET 3226431Q EU -397718038 292972732.1
NEW STAR ASSET N6S GR -397718038 292972732.1
NEW STAR ASSET NWSAF US -397718038 292972732.1
NEW STAR ASSET NSAM LN -397718038 292972732.1
NEW STAR ASSET NSAM IX -397718038 292972732.1
NEW STAR ASSET 3226439Q EU -397718038 292972732.1
NEWCASTLE UNITED 4380361Z LN -84704702.71 255597482.6
NORBAIN GROUP LT 4007676Z LN -15436972.45 108956420.2
NORTHERN FOODS NFDS PZ -70166103.48 924672036.4
NORTHERN FOODS NFDSUSD EU -70166103.48 924672036.4
NORTHERN FOODS NFDS QM -70166103.48 924672036.4
NORTHERN FOODS NFDS NR -70166103.48 924672036.4
NORTHERN FOODS NFDS BQ -70166103.48 924672036.4
NORTHERN FOODS NFDS IX -70166103.48 924672036.4
NORTHERN FOODS NFDSEUR EU -70166103.48 924672036.4
NORTHERN FOODS NFDSEUR EO -70166103.48 924672036.4
NORTHERN FOODS NFDSUSD EO -70166103.48 924672036.4
NORTHERN FOODS NFDS NQ -70166103.48 924672036.4
NORTHERN FOODS NFDSGBP EO -70166103.48 924672036.4
NORTHERN FOODS NFDS PO -70166103.48 924672036.4
NORTHERN FOODS NFDS VX -70166103.48 924672036.4
NORTHERN FOODS NFDS EU -70166103.48 924672036.4
NORTHERN FOODS NFO GK -70166103.48 924672036.4
NORTHERN FOODS NFDS EB -70166103.48 924672036.4
NORTHERN FOODS NFDS LN -70166103.48 924672036.4
NORTHERN FOODS NFO GR -70166103.48 924672036.4
NORTHERN FOODS NFDS TQ -70166103.48 924672036.4
NORTHERN FOODS NTFOF US -70166103.48 924672036.4
NORTHERN FOODS NFDS EO -70166103.48 924672036.4
NORTHERN FOODS P NFDR LN -70166103.48 924672036.4
NORTHERN FOO-NEW NFDN LN -70166103.48 924672036.4
NORTHERN FOO-RFD 650060Q LN -70166103.48 924672036.4
NPIL HOLDCO LTD 3641071Z LN -174437379.8 865144704.3
OAKHILL GROUP LT 4499435Z LN -10360362.13 225866415.8
OCADO GROUP PLC OCDO BQ -53016960.71 225261865.5
OCADO GROUP PLC OCDO EO -53016960.71 225261865.5
OCADO GROUP PLC OCDO PZ -53016960.71 225261865.5
OCADO GROUP PLC 0OC GR -53016960.71 225261865.5
OCADO GROUP PLC OCDO LN -53016960.71 225261865.5
OCADO GROUP PLC OCDOEUR EU -53016960.71 225261865.5
OCADO GROUP PLC OCDO EB -53016960.71 225261865.5
OCADO GROUP PLC OCDO IX -53016960.71 225261865.5
OCADO GROUP PLC OCDO EU -53016960.71 225261865.5
OCADO GROUP PLC OCDO QM -53016960.71 225261865.5
OCADO GROUP PLC 0OC GK -53016960.71 225261865.5
OCADO GROUP PLC OCDO TQ -53016960.71 225261865.5
ODEON & UCI CINE 3489372Z LN -343984723.6 1063234218
OPTIMUM CARE LTD 3951796Z LN -23827846.5 131314548.6
ORANGE PLC 951641Q LN -593935051 2902299502
ORANGE PLC ORNGF US -593935051 2902299502
ORANGE PLC 1460Q GR -593935051 2902299502
ORANGE PLC-ADR ONG GR -593935051 2902299502
ORANGE PLC-ADR ORNGY US -593935051 2902299502
ORANGE PLC-ADR ORA$ LN -593935051 2902299502
ORBIS PLC OBS PZ -4168498.479 127701679.5
ORBIS PLC ORBSF US -4168498.479 127701679.5
ORBIS PLC RLP GR -4168498.479 127701679.5
ORBIS PLC OBS IX -4168498.479 127701679.5
ORBIS PLC OBS PO -4168498.479 127701679.5
ORBIS PLC OBG PO -4168498.479 127701679.5
ORBIS PLC OBS LN -4168498.479 127701679.5
PARK FOOD GROUP PKFD LN -46896921.68 229105534.5
PARK GROUP PLC PKG PO -46896921.68 229105534.5
PARK GROUP PLC PKG EO -46896921.68 229105534.5
PARK GROUP PLC PKG LN -46896921.68 229105534.5
PARK GROUP PLC PKG PZ -46896921.68 229105534.5
PARK GROUP PLC PKGGBP EO -46896921.68 229105534.5
PARK GROUP PLC PRKGF US -46896921.68 229105534.5
PARK GROUP PLC PRKG IX -46896921.68 229105534.5
PARK GROUP PLC PKG VX -46896921.68 229105534.5
PARK GROUP PLC PKG EU -46896921.68 229105534.5
PARSONS BRINCKER 4496363Z LN -4691186.744 159531362.7
PATIENTLINE PLC 2928907Q EO -54677284.64 124948245.8
PATIENTLINE PLC PTL IX -54677284.64 124948245.8
PATIENTLINE PLC 2928903Q EU -54677284.64 124948245.8
PATIENTLINE PLC PTL LN -54677284.64 124948245.8
PATIENTLINE PLC PTL PZ -54677284.64 124948245.8
PATIENTLINE PLC PTL PO -54677284.64 124948245.8
PATIENTLINE PLC 2928899Q EO -54677284.64 124948245.8
PATIENTLINE PLC PTL VX -54677284.64 124948245.8
PHS GROUP HOLDIN 3173182Z LN -155785961 1761269364
PIPEX UK LTD 3956092Z LN -94180727.94 183398680.1
PREMIER OIL ONS 1992742Z LN -104423997 811581976.4
PRESTBURY WENTWO 3814856Z LN -193029716.8 625471206.9
PRIORY EDUCATION 4453681Z LN -861445.5338 213349151.9
PRODUCTION SERVI 2278723Z LN -106295704.3 522254787.5
PROSTRAKAN GROUP PSK PZ -12569003.96 123595205.6
PROSTRAKAN GROUP PSKGBP EO -12569003.96 123595205.6
PROSTRAKAN GROUP PSK PO -12569003.96 123595205.6
PROSTRAKAN GROUP PSK EO -12569003.96 123595205.6
PROSTRAKAN GROUP PSK VX -12569003.96 123595205.6
PROSTRAKAN GROUP PSKEUR EO -12569003.96 123595205.6
PROSTRAKAN GROUP PSK IX -12569003.96 123595205.6
PROSTRAKAN GROUP PSK LN -12569003.96 123595205.6
PROSTRAKAN GROUP PSK EU -12569003.96 123595205.6
PROSTRAKAN GROUP PSKEUR EU -12569003.96 123595205.6
PROSTRAKAN GROUP PKNGF US -12569003.96 123595205.6
QUINN BUILDING P 3949900Z LN -22116104.71 1257546934
R&R ICE CREAM LT 3624280Z LN -75945545.76 746915430.6
RAVEN HOUSING TR 4155997Z LN -1384128.593 165155996.8
REAL ESTATE OP-O REOGBP EO -1185295424 1731859191
REAL ESTATE OP-O REO VX -1185295424 1731859191
REAL ESTATE OP-O REO LN -1185295424 1731859191
REAL ESTATE OP-O REO EO -1185295424 1731859191
REAL ESTATE OP-O REO ID -1185295424 1731859191
REAL ESTATE OP-O REO IX -1185295424 1731859191
REAL ESTATE OP-O REA GR -1185295424 1731859191
REAL ESTATE OP-O REO EU -1185295424 1731859191
REAL ESTATE OP-O REO PZ -1185295424 1731859191
REGARD HOLDINGS 4157517Z LN -2678709.275 159772566.2
REGUS LTD 273187Q LN -46111835.37 367181111
REGUS PLC 2296Z LN -46111835.37 367181111
REGUS PLC REGSF US -46111835.37 367181111
REGUS PLC RGU GR -46111835.37 367181111
REGUS PLC 273195Q VX -46111835.37 367181111
REGUS PLC-ADS REGSV US -46111835.37 367181111
REGUS PLC-ADS REGS US -46111835.37 367181111
REGUS PLC-ADS REGSY US -46111835.37 367181111
REGUS PLC-ADS RGUA GR -46111835.37 367181111
RENAULT RETAIL G 1569882Z LN -939316.5822 148920952.8
RENTOKIL INITIAL RTO GR -93968267.73 2931869901
RENTOKIL INITIAL RTOG IX -93968267.73 2931869901
RENTOKIL INITIAL RKLIF US -93968267.73 2931869901
RENTOKIL INITIAL RTO1 GK -93968267.73 2931869901
RENTOKIL INITIAL RTO NR -93968267.73 2931869901
RENTOKIL INITIAL RTO VX -93968267.73 2931869901
RENTOKIL INITIAL RTO NQ -93968267.73 2931869901
RENTOKIL INITIAL RTO PO -93968267.73 2931869901
RENTOKIL INITIAL RTOEUR EO -93968267.73 2931869901
RENTOKIL INITIAL RTOUSD EU -93968267.73 2931869901
RENTOKIL INITIAL RTOGBP EO -93968267.73 2931869901
RENTOKIL INITIAL RTO TQ -93968267.73 2931869901
RENTOKIL INITIAL RTO IX -93968267.73 2931869901
RENTOKIL INITIAL RTOUSD EO -93968267.73 2931869901
RENTOKIL INITIAL RTO1 GR -93968267.73 2931869901
RENTOKIL INITIAL RTO LN -93968267.73 2931869901
RENTOKIL INITIAL RTOKF US -93968267.73 2931869901
RENTOKIL INITIAL RTO EU -93968267.73 2931869901
RENTOKIL INITIAL RTO PZ -93968267.73 2931869901
RENTOKIL INITIAL RTO EB -93968267.73 2931869901
RENTOKIL INITIAL RTO EO -93968267.73 2931869901
RENTOKIL INITIAL RTO QM -93968267.73 2931869901
RENTOKIL INITIAL RTOEUR EU -93968267.73 2931869901
RENTOKIL INITIAL RTO BQ -93968267.73 2931869901
RENTOKIL-SP ADR AP76 LI -93968267.73 2931869901
RENTOKIL-SP ADR RTOKY US -93968267.73 2931869901
ROSEMONT HOLDING 4391905Z LN -31339191.24 171491776.4
ROYAL MAIL HOLDI 3900202Z LN -10344178409 9705181654
SAATCHI & SA-ADR SSA US -119260804.2 705060824.5
SAATCHI & SA-ADR SSI$ LN -119260804.2 705060824.5
SAATCHI & SAATCH 188190Q GR -119260804.2 705060824.5
SAATCHI & SAATCH SSI LN -119260804.2 705060824.5
SAATCHI & SAATCH SSATF US -119260804.2 705060824.5
SAFFRON HOUSING 4448377Z LN -3777866.1 124457507.9
SCOTTISH MEDIA SSM LN -61797602.82 173123066.5
SCOTTISH MEDIA SSMR LN -61797602.82 173123066.5
SCOTTISH MEDIA 1442Q GR -61797602.82 173123066.5
SCOTTISH TELEV SCTVF US -61797602.82 173123066.5
SETON HEALTHCARE 2290Z LN -10585179.82 156822902.8
SFI GROUP PLC SUYFF US -108067115.8 177647536.1
SFI GROUP PLC SUF LN -108067115.8 177647536.1
SHEFFIELD UNITED 1275418Z LN -17603958.58 111039465.6
SKYEPHARMA PLC SKP VX -119704799.7 123295943.6
SKYEPHARMA PLC SKYEF US -119704799.7 123295943.6
SKYEPHARMA PLC SK8A GR -119704799.7 123295943.6
SKYEPHARMA PLC SKP PZ -119704799.7 123295943.6
SKYEPHARMA PLC SKP IX -119704799.7 123295943.6
SKYEPHARMA PLC SKPEUR EU -119704799.7 123295943.6
SKYEPHARMA PLC SKPGBP EO -119704799.7 123295943.6
SKYEPHARMA PLC SKPEUR EO -119704799.7 123295943.6
SKYEPHARMA PLC SKP EU -119704799.7 123295943.6
SKYEPHARMA PLC SKP BQ -119704799.7 123295943.6
SKYEPHARMA PLC SKP EO -119704799.7 123295943.6
SKYEPHARMA PLC SKP PO -119704799.7 123295943.6
SKYEPHARMA PLC SKP TQ -119704799.7 123295943.6
SKYEPHARMA PLC SKP1 VX -119704799.7 123295943.6
SKYEPHARMA PLC SK8C GR -119704799.7 123295943.6
SKYEPHARMA PLC SKP LN -119704799.7 123295943.6
SKYEPHARMA -SUB 2976665Z LN -119704799.7 123295943.6
SKYEPHARMA-ADR SKYEY US -119704799.7 123295943.6
SKYEPHARMA-ADR SK8 GR -119704799.7 123295943.6
SKYEPHARMA-ADR AP80 LI -119704799.7 123295943.6
SKYEPHARMA-ADR SKYPY US -119704799.7 123295943.6
SKYEPHARMA-ADR SKYE US -119704799.7 123295943.6
SKYEPHARMA-ADR SK8N GR -119704799.7 123295943.6
SKYEPHAR-RTS F/P SKPF VX -119704799.7 123295943.6
SKYEPHAR-RTS F/P SKPF LN -119704799.7 123295943.6
SKYEPHAR-RTS N/P SKPN LN -119704799.7 123295943.6
SKYEPHAR-RTS N/P SKPN VX -119704799.7 123295943.6
SMG PLC SMG LN -61797602.82 173123066.5
SMG PLC SMG PO -61797602.82 173123066.5
SMG PLC-FUL PAID SMGF LN -61797602.82 173123066.5
SMG PLC-NIL PAID SMGN LN -61797602.82 173123066.5
SMITHS NEWS PLC NWS PO -95712237.17 277933611.8
SMITHS NEWS PLC NWS IX -95712237.17 277933611.8
SMITHS NEWS PLC NWS VX -95712237.17 277933611.8
SMITHS NEWS PLC NWS2 TQ -95712237.17 277933611.8
SMITHS NEWS PLC NWS2EUR EO -95712237.17 277933611.8
SMITHS NEWS PLC NWS LN -95712237.17 277933611.8
SMITHS NEWS PLC NWS1 BQ -95712237.17 277933611.8
SMITHS NEWS PLC SMWPY US -95712237.17 277933611.8
SMITHS NEWS PLC NWS2 EO -95712237.17 277933611.8
SMITHS NEWS PLC SMWPF US -95712237.17 277933611.8
SMITHS NEWS PLC NWS2GBP EO -95712237.17 277933611.8
SMITHS NEWS PLC NWS PZ -95712237.17 277933611.8
SMITHS NEWS PLC NWS2EUR EU -95712237.17 277933611.8
SMITHS NEWS PLC NWS1 EO -95712237.17 277933611.8
SMITHS NEWS PLC NWS2 EU -95712237.17 277933611.8
SMITHS NEWS PLC NWS1GBP EO -95712237.17 277933611.8
SMITHS NEWS PLC NWS1 EU -95712237.17 277933611.8
SONY COMPUTER EN 3893902Z LN -270582841.2 1433817117
SOUTH STAFFORDSH 4049781Z LN -7077930.307 130208179.7
SPEAR GROUP HOLD 4470999Z LN -91133585.59 140447896.6
STV GROUP PLC SMGPF US -61797602.82 173123066.5
STV GROUP PLC SMG VX -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 STVG LN -61797602.82 173123066.5
STV GROUP PLC SMG PZ -61797602.82 173123066.5
STV GROUP PLC STVG EO -61797602.82 173123066.5
STV GROUP PLC STVGGBP EO -61797602.82 173123066.5
STV GROUP PLC STVGEUR EO -61797602.82 173123066.5
STV GROUP PLC STVGEUR EU -61797602.82 173123066.5
STV GROUP PLC STVG VX -61797602.82 173123066.5
SWIFT TECHNICAL 4287133Z LN -13473129.82 118980095.9
TDL INFOMEDIA 3362Z LN -4103374.146 172206907.7
TELEWEST COM-ADR TWT$ LN -3702234581 7581020925
TELEWEST COM-ADR 940767Q GR -3702234581 7581020925
TELEWEST COM-ADR TWSTD US -3702234581 7581020925
TELEWEST COM-ADR TWSTY US -3702234581 7581020925
TELEWEST COMM 604296Q GR -3702234581 7581020925
TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM TWT VX -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
THORN EMI PLC THNE FP -2265916257 2950021937
THORN EMI-ADR TORNY US -2265916257 2950021937
THORN EMI-ADR THN$ LN -2265916257 2950021937
THORN EMI-CDR THN NA -2265916257 2950021937
THORN EMI-REGD 1772Q GR -2265916257 2950021937
TI AUTOMOTIVE-A 6525Z LN -298787496.1 1730489867
TOPAZ ENERGY LTD 4156397Z LN -486865.8029 201580141.5
TOPPS TILES PLC TPT LN -45137310.56 168068056
TOPPS TILES PLC TPT IX -45137310.56 168068056
TOPPS TILES PLC TPTEUR EO -45137310.56 168068056
TOPPS TILES PLC TPTJY US -45137310.56 168068056
TOPPS TILES PLC TPTGBP EO -45137310.56 168068056
TOPPS TILES PLC TPT PO -45137310.56 168068056
TOPPS TILES PLC TPT EO -45137310.56 168068056
TOPPS TILES PLC TPTJF US -45137310.56 168068056
TOPPS TILES PLC TPT EU -45137310.56 168068056
TOPPS TILES PLC TPT PZ -45137310.56 168068056
TOPPS TILES PLC TPT TQ -45137310.56 168068056
TOPPS TILES PLC TPT VX -45137310.56 168068056
TOPPS TILES PLC TPT BQ -45137310.56 168068056
TOPPS TILES PLC TPTEUR EU -45137310.56 168068056
TOPPS TILES-NEW TPTN LN -45137310.56 168068056
UNIGATE PLC UNGPF US -21397232.94 474779161.6
UNIGATE PLC UNIG LN -21397232.94 474779161.6
UNIGATE PLC 1577Q GR -21397232.94 474779161.6
UNIGATE PLC UNGAF US -21397232.94 474779161.6
UNIGATE PLC-ADR UNGAY US -21397232.94 474779161.6
UNIQ PLC UNIQEUR EO -21397232.94 474779161.6
UNIQ PLC UGE GR -21397232.94 474779161.6
UNIQ PLC UNIQ LN -21397232.94 474779161.6
UNIQ PLC UNIQ PZ -21397232.94 474779161.6
UNIQ PLC UNIQF US -21397232.94 474779161.6
UNIQ PLC UNIQ EO -21397232.94 474779161.6
UNIQ PLC UNQPF US -21397232.94 474779161.6
UNIQ PLC UNIQ VX -21397232.94 474779161.6
UNIQ PLC UNIQ PO -21397232.94 474779161.6
UNIQ PLC UNIQ EU -21397232.94 474779161.6
UNIQ PLC UNIQEUR EU -21397232.94 474779161.6
UNIQ PLC UNIQ IX -21397232.94 474779161.6
UNIQ PLC UNIQGBP EO -21397232.94 474779161.6
UNITED BISCUITS 3193858Z LN -326896245.3 3316769620
UTC GROUP UGR LN -11904426.45 203548565
VALE OF AYLESBUR 4006932Z LN -73416860.01 100856530.6
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995639.2
VIRGIN MOB-ASSD VMOA LN -392165437.6 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165437.6 166070003.7
VIRGIN MOBILE VMOB LN -392165437.6 166070003.7
VIRGIN MOBILE UEM GR -392165437.6 166070003.7
VIRGIN MOBILE VMOB VX -392165437.6 166070003.7
VIRGIN MOBILE VMOB PO -392165437.6 166070003.7
VIRGIN MOBILE VGMHF US -392165437.6 166070003.7
VIRGIN WINGS LTD 4500155Z LN -347033067.8 5365071310
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WARNER ESTATE WNER PZ -8021407.27 430482190.2
WARNER ESTATE WNER IX -8021407.27 430482190.2
WARNER ESTATE WNER VX -8021407.27 430482190.2
WARNER ESTATE WRL GR -8021407.27 430482190.2
WARNER ESTATE WNER EO -8021407.27 430482190.2
WARNER ESTATE WNER LN -8021407.27 430482190.2
WARNER ESTATE WNERGBP EO -8021407.27 430482190.2
WARNER ESTATE WNER PO -8021407.27 430482190.2
WARNER ESTATE WNEHF US -8021407.27 430482190.2
WARNER ESTATE WNER EU -8021407.27 430482190.2
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WEETABIX LTD-A WEEBF US -397652099.9 909970808.9
WEETABIX LTD-A WTB OF -397652099.9 909970808.9
WESCOT TOPCO LTD 4007020Z LN -18742009.49 116071906.1
WINCANTON PL-ADR WNCNY US -162158252.9 1389119000
WINCANTON PLC WIN1USD EO -162158252.9 1389119000
WINCANTON PLC WIN LN -162158252.9 1389119000
WINCANTON PLC WIN1USD EU -162158252.9 1389119000
WINCANTON PLC WIN1 EO -162158252.9 1389119000
WINCANTON PLC WIN1EUR EU -162158252.9 1389119000
WINCANTON PLC WNCNF US -162158252.9 1389119000
WINCANTON PLC WIN1EUR EO -162158252.9 1389119000
WINCANTON PLC WIN1 EU -162158252.9 1389119000
WINCANTON PLC WIN1GBP EO -162158252.9 1389119000
WINCANTON PLC WIN1 EB -162158252.9 1389119000
WINCANTON PLC WIN VX -162158252.9 1389119000
WINCANTON PLC WIN1 TQ -162158252.9 1389119000
WINCANTON PLC WIN PO -162158252.9 1389119000
WINCANTON PLC WIN1 NQ -162158252.9 1389119000
WINCANTON PLC WIN PZ -162158252.9 1389119000
WINCANTON PLC WIN IX -162158252.9 1389119000
WINCANTON PLC WIN1 QM -162158252.9 1389119000
WINCANTON PLC WIN1 BQ -162158252.9 1389119000
XAFINITY HOLDING 4168309Z LN -18683833 243588520.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
*********
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, Julie Anne G. Lopez, Frauline S. Abangan and
Peter A. Chapman, Editors.
Copyright 2011. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *