/raid1/www/Hosts/bankrupt/TCREUR_Public/110215.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 15, 2011, Vol. 12, No. 32
Headlines
C Y P R U S
* NORTHERN CYPRUS: May Face Bankruptcy, Minister Says
F R A N C E
BELVEDERE SA: Mulls Issuance of Share Warrants to Raise Capital
G E R M A N Y
FRESENIUS MEDICAL: S&P Lowers Rating on Sr. Unsec. Notes to 'BB'
PFLEIDERER AG: Working with Hans-Joachim Ziems on Restructuring
G R E E C E
* GREECE: Wants Recovery Program Extended to 2015
I R E L A N D
CAFE BAR: To Exit Examinership After Creditors Back Rescue Plan
MCINERNEY GROUP: High Court to Decide on Rescue Plan on Thursday
RIVERDEEP: Large Debt Prompts PwC to Express Going Concern Doubt
R U S S I A
SUKHOI CIVIL: Fitch Affirms 'BB' Long-Term Issuer Default Rating
X5 RETAIL: S&P Cuts Long-Term Corporate Credit Rating to 'B+'
U N I T E D K I N G D O M
BLUE FORCE: Goes Into Liquidation
C3 IMAGING: Enters Into Company Voluntary Arrangement
GLOBAL GENERAL: Recognition Hearing Scheduled for March 4, 2011
GLOBAL SHIP: Pine River Equity Stake Down to 0.1%
GOLDTRAIL TRAVEL: Failures to Cost Less Than Feared
INSIDE TRACK: Founder Tells High Court He's Broke
JJB SPORTS: Future Hinges on CVA; JD Sports Halts Takeover Talks
JJB SPORTS: Landlords Angry Over Store Exit Plans
LEONARD BROS: Declared Bankrupt; Hit by Recession
TOTAL ASSETS: Serious Fraud Office Investigates Firm
* UK: Number of Licensed Trade Going Bust Rises to 47 in Q4 2010
X X X X X X X X
* S&P: Global Corporate Default Tally Remains at 2 in 2011
* Large Companies with Insolvent Balance Sheets
*********
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C Y P R U S
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* NORTHERN CYPRUS: May Face Bankruptcy, Minister Says
-----------------------------------------------------
Benjamin Harvey at Bloomberg News reports that Cemil Cicek,
Turkey's minister in charge of Cypriot affairs, as cited by
Hurriyet newspaper, said the Turkish Cypriot administration could
go bankrupt for not following protocols related to how Turkish aid
should be spent.
According to Bloomberg, Mr. Cecik told the Istanbul-based
newspaper in an interview that Turkey paid TRY916 million
(US$576 million) in aid to the self-declared Turkish Republic of
Northern Cyprus in 2010, of which TRY450 million went to close its
budget deficit.
Bloomberg relates that Mr. Cecik said the administration on the
north of the island spends 84% of its budget on public workers'
salaries.
Mr. Cecik, as cited by Bloomberg, said Turkish aid to northern
Cyprus should be used for the purposes outlined in protocols
between the two governments. He noted that the only way to close
a prosperity gap with the Greek-run south is for funds given by
Turkey to be used more intelligently, Bloomberg discloses.
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F R A N C E
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BELVEDERE SA: Mulls Issuance of Share Warrants to Raise Capital
---------------------------------------------------------------
Stuart Todd at just-drinks reports that Belvedere SA has unveiled
plans for the issuance of share warrants and/or the acquisition of
shares with the aim of generating EUR115 million (US$155.5
million) of capital.
According to just-drinks, the company described the move on
Thursday as "a winning solution for the group, its shareholders
and creditors."
As reported by the Troubled Company Reporter-Europe on Dec. 15,
2010, Bloomberg News said Belvedere made a preliminary payment to
bondholders of EUR23 million (US$30.8 million) and postponed its
sale of units including Marie Brizard and Polish distributors,
which had been part of its court-approved bankruptcy recovery
plan. Belvedere's recovery plan was approved in November 2009,
detailing steps including asset sales, Bloomberg disclosed. The
company bought Marie Brizard, whose brands include Old Lady's Gin
and Tullamore Dew Whiskey, in 2005, in part by issuing Floating
Rate Notes, according to Bloomberg. Bloomberg said that Belvedere
violated terms of the notes, which led it to file for court
protection from creditors.
Belvedere SA -- http://www.belvedere.fr/-- is a France-based
company engaged in the production and distribution of beverages.
The Company's range of products includes vodka and spirits, wines,
and other beverages, under such brands as Sobieski, William Peel,
Marie Brizard, Danzka and others. Belvedere SA operates through
its subsidiaries, including Belvedere Czeska, Belvedere
Scandinavia, Belvedere Baltic, Belvedere Capital Management,
Sobieski SARL and Sobieski USA, among others. It is present in a
number of countries, such as Poland, Lithuania, Bulgaria, Denmark,
France, Spain, Russia, Ukraine, the United States and others. In
addition, the Company holds a minority stake in Abbaye de
Talloires, involved in the hotel and wellness center.
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G E R M A N Y
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FRESENIUS MEDICAL: S&P Lowers Rating on Sr. Unsec. Notes to 'BB'
----------------------------------------------------------------
Standard & Poor's Ratings Services said it lowered to 'BB' from
'BB+' the issue rating on the EUR250 million senior unsecured
notes due 2016 and $500 million senior unsecured notes due 2017
issued by German health care group Fresenius Medical Care AG & Co.
KGaA (BB/Positive/--). S&P removed the ratings from CreditWatch,
where they were placed with negative implications on Jan. 24,
2011. S&P also revised the recovery rating on these notes to '3'
from '2', indicating S&P's expectation of meaningful (50%-70%)
recovery in the event of a payment default.
At the same time, S&P affirmed its 'BB' issue rating on the $650
million senior unsecured notes--up from Us$500 million previously
proposed--and the EUR300 million senior unsecured notes, issued on
Feb. 3, 2011, by, respectively, Fresenius Medical Care US Finance,
Inc and FMC Finance VII S.A., subsidiaries of FMC. The 'BB' issue
rating is in line with FMC's corporate credit rating. The
recovery rating on the notes is '3', indicating S&P's expectation
of meaningful (50%-70%) recovery in the event of a payment
default.
S&P also affirmed its 'BB' issue rating on the subordinated trust
preferred securities and have left its '4' recovery rating on
these securities unchanged. These facilities mature in June 2011
and S&P understand that the company plans to repay or refinance
them in the next few months.
The downgrade for the existing notes reflects S&P's view that the
recent issue has materially increased the amount of senior
unsecured debt in FMC's capital structure. S&P therefore expect
significantly reduced recovery prospects for this layer of the
capital structure. Even though cover for the senior notes may
nominally exceed 70%, the unsecured nature of the issue and S&P's
view of the relative subordination of the senior notes to prior-
ranking secured facilities lead us to limit the recovery rating on
the existing and recently issued senior notes to '3'.
Recovery Analysis
In order to determine recoveries, S&P simulates a default. Under
its hypothetical scenario, S&P envisage, among other things,
excessive expansion by the company, with increasing capital
expenditures, higher interest rates on available bank facilities,
and stable demand for dialysis. S&P has also assumed the
tightening of government reimbursement policies, leading to a loss
of market share and thereby reducing profitability and free cash
flow generation.
S&P has further assumed the inability to refinance the senior
secured debt when it falls due in 2013. However, S&P acknowledges
that the year of default could move as the company refinances its
debt. Over a longer time period, S&P believes that FMC could also
face the emergence of alternative renal disease treatment, which
draws private clients away from incumbent dialysis care providers.
But in any case, S&P has assumed that FMC's capital structure
would be similar to the the hypothetical point of default.
This scenario leads to a default in 2013, with EBITDA declining to
about US$1,020 million.
S&P expects that, in a default, the company would be reorganized
rather than liquidated, given, in its view, FMC's satisfactory
business risk profile and its leading position in North American
dialysis services and product markets.
At the hypothetical point of default, S&P value the group at about
US$6.1 billion using a market multiple approach.
S&P deduct from this stressed enterprise value priority
liabilities of about US$1.8 billion, comprising about US$560
million of enforcement costs, priority debt facilities that
include securitization and pre-petition interest, European
Investment Bank loans, some finance leases, local bilateral bank
lines, and pre-petition interest.
S&P's assumptions give a residual value of US$4.4 billion for
senior secured creditors. This fully covers the outstanding
senior secured loans and pre-petition interest (US$2.7 billion in
total), which underpins S&P's recovery rating of '1' (90%-100%) on
this debt. In addition, recovery prospects are strengthened by
the springing lien triggered in the case of a downgrade of FMC to
below 'BB-' or the equivalent.
The residual enterprise value available for the senior noteholders
is US$1.7 billion. Nominal coverage for the outstanding euro
notes (not rated), the EUR500 million notes due 2017, the EUR250
million notes due 2016, and the recently issued EUR300 million and
US$650 million notes due 2021 remains higher than 70%. However as
a result of the new issue, coverage has materially declined and
given the unsecured nature of the notes, and S&P's view of their
relative subordination, S&P limit the recovery rating at '3'.
In its simulated default scenario, S&P has assumed that the
US$1.2 billion revolving credit facility and US$700 million
receivables securitization facility would be fully drawn at
default. S&P anticipates the total principal outstanding with
respect to the refinanced senior secured facilities to be about
US$2.7 billion at default. S&P has also assumed that the EUR200
million euro notes will amortize as scheduled, with an outstanding
amount of EUR39 million at default.
PFLEIDERER AG: Working with Hans-Joachim Ziems on Restructuring
---------------------------------------------------------------
Nicholas Comfort at Bloomberg News, citing Financial Times
Deutschland, reports that Pfleiderer AG is working with
Hans-Joachim Ziems on the restructuring of the company.
According to Bloomberg, the newspaper, citing unidentified people
close to the company, said that Pfleiderer is likely to reduce its
capital and sell shares while its banks also make compromises.
The company said Feb. 8 that according to preliminary analyses, it
will post a loss for 2010, that will reduce its share capital by
more than half, Bloomberg relates. The company said that the
final loss has not yet been determined, Bloomberg notes.
Headquartered in Neumarkt, Germany, Pfleiderer AG --
http://www.pfleiderer.com/-- is a producer and supplier of
engineered wood products. It acts as a partner for wood trade
outlets, interior designers, the building and do-it-yourself
trade, and the furniture industry in more than 80 countries
worldwide. The Company offers a range of base products, such as
raw chipboard and particleboard, tongue and groove board, medium-
density fiberboard and high- density fiberboard, and surfaced
products, such as melamine-faced chipboard, high-pressure
laminates and post-forming elements, laminate flooring and a range
of films and surfacings. The Company operates through three
geographical segments: Western Europe, including Germany and
Sweden; Eastern Europe, consisting of Poland and Russia, and North
America, comprised of Canada and the United States.
* * *
As reported by the Troubled Company Reporter-Europe on Dec. 27,
2010, Fitch Ratings downgraded Pfleiderer AG's Long-term Issuer
Default Rating to 'CC' from 'B-' and removed it from Rating Watch
Negative. It also downgraded the Short-term IDR to 'C' from
'B'. The subordinated hybrid bond was affirmed at 'C' with a
Recovery Rating of 'RR6'. The rating action followed Pfleiderer
signaling during its analyst conference on November 11, 2010 that
there might be a potential breach of a covenant at the end of
Q410.
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G R E E C E
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* GREECE: Wants Recovery Program Extended to 2015
-------------------------------------------------
Agence France-Presse reports that a senior official on Friday said
that Athens-Greece hopes it will be allowed to extend its recovery
program to 2015 to avoid a risk of "collapse."
AFP relates that Dimitris Georgakopoulos, Greece's finance
ministry general secretary, told Flash Radio "Things are tight
until 2013 and could bring about a collapse."
"Extending the program to 2015 would make it smoother," AFP quotes
Mr. Georgakopoulos as saying.
Greece last May committed itself to a three-year austerity plan
after accepting a EUR110 billion (US$150-billion) loan from the
European Union and the International Monetary Fund to stave off
imminent bankruptcy, AFP recounts. It has drawn down EUR38
billion from that package and a report to be released Friday by
auditors from the EU, the IMF and the European Central Bank will
determine the release of the next EUR5 billion tranche in March,
AFP discloses.
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I R E L A N D
=============
CAFE BAR: To Exit Examinership After Creditors Back Rescue Plan
---------------------------------------------------------------
Suzanne Lynch at The Irish Times reports that CB Deli Limited, the
company behind Cafe Bar Deli in Cork, is set to successfully exit
examinership after creditors of the business accepted a scheme of
arrangement for the company last week.
The Irish Times relates that a Section 18 report, outlining
details of the scheme, was presented to the High Court by examiner
Neil Hughes of Hughes Blake on Friday. A confirmation hearing
will take place in two weeks at which point it is expected the
company will officially exit examinership, The Irish Times states.
According to The Irish Times, 21 jobs will be saved on condition
that the final legal stages of the process proceed as planned.
It is believed that all 13 classes of creditors represented at
last week's creditors' meeting approved the scheme of arrangement,
The Irish Times states.
The business has been in examinership since mid-January, The Irish
Times discloses.
Cafe Bar Deli, Cork, opened in 2004, and is on Academy Street.
The Cork branch is the last remaining Cafe Bar Deli restaurant in
operation, The Irish Times notes.
Cafe Bar Deli was founded by Jay Bourke and Eoin Foyle in 2001.
MCINERNEY GROUP: High Court to Decide on Rescue Plan on Thursday
----------------------------------------------------------------
The Irish Times reports that the High Court will rule on Thursday
on whether to approve a rescue plan for two firms in the McInerney
group.
Mr. Justice Frank Clarke last month refused to confirm the scheme
for McInerney Homes Ltd. and McInerney Contracting Ltd. on grounds
it was "unfairly prejudicial" to a syndicate of three creditor
banks, Anglo Irish Bank, KBC and Bank of Ireland, owed more than
EUR110 million by McInerney, The Irish Times relates. The judge
had ruled the banks had "a realistic prospect" of doing better
under a receiver, The Irish Times recounts. Mr. Justice Clarke
later agreed to reconsider the matter after the company argued it
had new information -- that it was "highly likely" the banks'
loans would be transferred to Nama and such transfer would remove
any prejudice to them, The Irish Times notes.
After hearing submissions on Friday from the relevant parties, the
judge said he would give judgment on the scheme on Thursday at a
sitting of the High Court in Cork, The Irish Times discloses. He
would not make final orders in the case until Monday so the sides
could consider his decision, The Irish Times states.
According to The Irish Times, in urging approval of the scheme,
John Hennessy SC, for the company, said in the "highly likely"
event of the loans transfer to Nama, the bank's plan to appoint a
receiver and wind down the firms over a period of 11 years "would
never happen".
About McInerney
McInerney Holdings plc -- http://www.mcinerneyholdings.eu/-- is a
home builder and regional home builder in the North and Midlands
of England. It also undertakes commercial and leisure projects in
Ireland, United Kingdom and Spain. It operates in Ireland, the
United Kingdom and Spain. The main trading activities of the
Company's Irish home building business during the year ended
December 31, 2008, consisted of construction of private houses,
trading in developed sites and land, development of residential
land for third-parties and in joint-ventures, and contracting for
third-parties. The Company's commercial property development
division, Hillview Developments Ltd (Hillview), develops
industrial units in the Greater Dublin area. Hillview completed
1,223 square meters of industrial units as of December 31, 2008.
Its Spanish division, Alanda Group, is developing freehold
apartment schemes. As of December 31, 2008, the Company completed
1,359 private and contracting residential units in Ireland, the
United Kingdom and Spain.
RIVERDEEP: Large Debt Prompts PwC to Express Going Concern Doubt
----------------------------------------------------------------
Emmet Oliver at Irish Independent reports that the auditors to
Riverdeep have drawn attention to the firm's large debt burden.
Irish Independent relates that PricewaterhouseCoopers said there
was a "material uncertainty" which could cast significant doubt
over the company's ability to repay or refinance its debt.
According to Irish Independent, PwC added: "The financial
statements do not include any adjustments that would be necessary
if the company were unable to continue as a going concern". The
statement was signed off on January 26.
The precise debt on the balance sheet is not known as it remains
an unlimited company with no requirement to publish financial
statements, Irish Independent notes.
Almost a year ago, Education Media & Publishing Group, the holding
company that owns Houghton Mifflin Harcourt, restructured about
US$4 billion (EUR2.95 billion) of Riverdeep's US$7 billion debt
load by converting it to equity, wiping out many of the original
equity investors, including Barry O'Callaghan, Irish Independent
recounts.
Riverdeep, which has an office in Dublin, is a publishing company.
It is part of Houghton Mifflin Harcourt and specializes in
educational publishing and interactive learning technologies.
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R U S S I A
===========
SUKHOI CIVIL: Fitch Affirms 'BB' Long-Term Issuer Default Rating
----------------------------------------------------------------
Fitch Ratings has affirmed Sukhoi Civil Aircraft JSC's Issuer
Default Ratings and outstanding debt rating:
-- Long-term IDR affirmed at 'BB'; Outlook Positive
-- Short-term IDR affirmed at 'B'
-- Long-term local currency IDR affirmed at 'BB'; Outlook
Positive
-- Short-term local currency IDR affirmed at 'B'
-- Foreign currency senior unsecured rating affirmed at 'BB'
-- Local currency senior unsecured rating affirmed at 'BB'
-- National Long-term rating affirmed at 'AA-(rus)'; Outlook
Positive
-- National Short-term rating affirmed at 'F1+(rus)'
Approximately RUB8 billion of public debt is outstanding.
In line with Fitch's parent subsidiary linkage methodology, SCAC's
ratings are driven by its strong links to its ultimate majority
shareholder, the Russian government ('BBB'/Positive). The
Positive Outlook reflects Fitch's Positive Outlook on the
sovereign ratings of the Russian Federation. Due to its
shareholding, Fitch expects SCAC to continue to receive support
from the Russian state via additional equity injections over and
above what has already been contributed. Any waning, or perceived
waning, of that support, is likely to see the ratings of SCAC
further notched down from those of the sovereign.
Other factors influencing SCAC's ratings include the likely
continued strong local demand for the company's product, the
presence of French-based engine manufacturer SNECMA as a risk-
sharing partner on the Sukhoi Super Jet 100 program and the
positive free cash flow generation capabilities of the SSJ 100
program beyond 2014.
As of December 31, 2010, SCAC had external gross debt of
approximately US$1 billion, of which US$359 million was short
term. Unrestricted cash and cash equivalents were US$34 million.
SCAC's 2017 RUB5 billion bond has a September 2011 put option,
while the December 2013 RUB3 billion bond has a December 2011 put
option. Fitch understands a further RUB6 billion of bonds will be
issued in 2011 to refinance maturing debt and provide capital for
the company's production ramp-up of the SSJ 100.
Established in 2000, SCAC is engaged in the development and
production of civil aviation aircraft. At present, the Russian
state controls 75% -- 1 share of SCAC, following a 25% plus one
share stake sale to Alenia Aeronautica (a 100% subsidiary of
Finmeccanica, rated 'BBB+'/Stable) in 2009. The company's product
range currently consists solely of the SSJ 100 aircraft, a
regional jet which will initially be available in two sizes,
offering 78 and 98 seats. Work on the SSJ 100 began in 2001, the
first test flight took place in 2008 and the first commercial
delivery is expected in Q111. Given the start-up nature of the
company, SCAC's stand-alone credit profile is weak, and will
continue to be so in the medium term. As production ramps-up over
the coming three years, Fitch does not expect SCAC to be EBITDA
positive or generate free cash flow in that period, and the
company will continue to remain reliant on state support to fund
its operations.
X5 RETAIL: S&P Cuts Long-Term Corporate Credit Rating to 'B+'
-------------------------------------------------------------
Standard & Poor's Ratings Services said that it had lowered its
long-term corporate credit rating on the owner of Russia's largest
grocery retail network X5 Retail Group N.V. and its subsidiaries
to 'B+' from 'BB-'. The outlook is stable.
S&P lowered its senior unsecured debt rating on the ruble bonds
issued by X5's finance subsidiary OOO X5 Finance to 'B+' from 'BB-
' and kept them on CreditWatch with negative implications. S&P
subsequently withdrew the ratings on OOO X5 Finance and OOO
Agrotorg.
All the other ratings on X5 and its subsidiaries were removed from
CreditWatch with negative implications, where they had been placed
on Dec. 7, 2010, following X5's announcement that it would acquire
100% of Open Joint Stock Co. Trade House Kopeyka.
In a related action, S&P raised its ratings on Kopeyka, equalizing
them with the ratings on X5, and removed them from CreditWatch.
S&P subsequently withdrew all the ratings on Kopeyka at the
request of X5, the new owner. The outlook was stable before the
withdrawal.
S&P's rating actions follow X5's completion of its 100%
acquisition of Kopeyka. X5 assumed all of Kopeyka's Russian ruble
RUB16.3 billion (US$0.54 billion) debt.
The downgrade of X5 reflects S&P's expectation that that the
company's debt to EBITDA (adjusted for operating leases) pro forma
the acquisition will have exceeded 4.5x as of year-end 2010 and
that it will remain above 4.0x by year-end 2011.
"This is higher than S&P's expectation of a ratio of maximum debt
to EBITDA (adjusted for operating leases) of 3.5x for the previous
rating level," said Standard & Poor's credit analyst Anton Geyze.
"S&P estimate that X5's debt leverage will likely remain at above
4.0x at year-end 2011."
S&P continues to assess X5's financial risk profile as
"aggressive" following the acquisition. S&P continues to assess
X5's business risk profile as "fair" because S&P thinks it will be
modestly strengthened by the acquisitions.
S&P put the senior unsecured debt ratings on the two ruble bonds
(series 1 of RUB9 billion and series 4 of RUB8 billion) issued by
OOO X5 Finance on CreditWatch with negative implications to
reflect December 2010 changes to S&P's criteria on guarantees.
S&P expects to resolve the CreditWatch placement within the next
three months, pending the implementation of a new offer and S&P's
review of the changed guarantee structure.
The equalization of the rating on Kopeyka with that on its new
parent reflected the credit enhancement of being owned by a
company with more favorable credit characteristics, both from a
business and a financial profile standpoint.
S&P considers the ratings on X5 are constrained by the group's
aggressive growth strategy and financial policy, its "less-than-
adequate" liquidity, and its exposure to a volatile emerging
market economy.
These risks are offset, in S&P's view, by X5's position as
Russia's largest grocery retailer, its diversified store formats,
demonstrated effectiveness in cost control, and potential support
from the owner, Russia-based financial-industrial conglomerate
Alfa Group Consortium.
The stable outlook reflects S&P's expectation that X5's resilient
operating performance and stable cash flow generation will
continue.
"S&P could lower the ratings if S&P were to perceive a
deterioration of X5's credit-protection metrics," said Mr. Geyze.
"S&P considers a ratio of adjusted debt to EBITDA of about 4.5x
and adjusted funds from operations of about 15% to be consistent
with the current ratings on the company."
S&P would consider a positive rating action if the company
demonstrated an ability to deleverage to materially below 4.0x
adjusted debt to EBITDA and keep it at that level for a prolonged
period. S&P would also consider it positive for the ratings if
the company was able to adapt its business to adverse changes in
macroeconomic conditions and maintain its market position.
===========================
U N I T E D K I N G D O M
===========================
BLUE FORCE: Goes Into Liquidation
----------------------------------
Christopher Leake and Mark Nicol at Daily Mail report that Blue
Force Property and Blue Force Services have gone into liquidation.
The report says soldiers currently serving in Afghanistan are
among the troops who face losing more than GBP1.5 million.
The companies, set up with the backing of the Ministry of Defence
to help soldier buy homes, went into liquidation while holding
about 350 accounts on behalf of soldiers posted overseas with an
average deposit of GBP4,000 each.
The Daily Mail relates that the troops now have little chance of
recouping their money.
The companies were formed 10 years ago with the aim of getting
Armed Forces personnel on to the property ladder. The Blue Force
group -- which rented offices from the MoD at the Colchester
garrison in Essex -- helped troops find properties, get mortgages
and set up maintenance contracts, which covered burst pipes and
other household bills.
On February 4, soldiers received letters, dated November 10, 2010,
stating that the company had gone into liquidation and had ceased
operating, according to the Daily Mail.
C3 IMAGING: Enters Into Company Voluntary Arrangement
-----------------------------------------------------
Tim Sheahan at PrintWeek reports that C3 Imaging has entered into
a company voluntary arrangement (CVA), saving around 100 jobs,
after it was declared insolvent.
PrintWeek relates that the CVA was accepted at a creditors'
meeting on Feb. 7 after a GBP5.8 million bank loan provided to the
company's parent, O'Flaherty Holdings, was called in.
Business recovery firm Geoffrey Martin & Co has been appointed to
the business, which owes GBP4.4 million to unsecured creditors,
including GBP1.2 million to HMRC, PrintWeek discloses.
The digital specialist was acquired by O'Flaherty Holdings (OFH)
in 2006, for GBP11.7 million, PrintWeek recounts. A bank
guarantee provided to OFH was called in on January 14 leaving the
firm insolvent and unable to service debts, PrintWeek relates.
According to a proposal presented to creditors, trading at C3 was
considered satisfactory from the date of its acquisition until
market conditions deteriorated in late 2007, PrintWeek notes.
The company, PrintWeek says, also suffered a bad debt of
GBP155,000 in early 2010 after The Print Factory London (1991)
went into administration, which C3 claimed placed "severe
constraints on working capital and cashflow". As a result, the
company shed four of its 10 UK branches in Manchester, Newcastle,
Glasgow and Formby, PrintWeek relates. In addition, the workforce
was halved to 100 and employee and director salaries were cut by
10%, PrintWeek discloses.
The creditors' proposal reported that OFH was unable to provide
support to the business as it owes debts to a secured creditor,
Ulster Bank, of around GBP5.76 million and to the company itself
of GBP2.3 million, PrintWeek notes.
In its CVA proposal, the company has forecast sales of around
GBP6.6 million for 2011, down GBP400,000 on last year, with an
EBITDA of approximately GBP400,000, according to PrintWeek.
C3 Imaging is a digital print and display graphics firm.
GLOBAL GENERAL: Recognition Hearing Scheduled for March 4, 2011
---------------------------------------------------------------
The Honorable Robert D. Drain will convene a hearing at 10:00 a.m.
on March 4, 2011, in White Plains, N.Y., to consider entry of an
order recognizing the proceedings before the High Court of Justice
of England and Wales as the "foreign main proceeding," and giving
full force and effect in the United States to the Scheme of
Arrangement proposed by Global General and Reinsurance Company
Limited and sanctioned by the High Court.
The proposed scheme, which was sanctioned by the British court on
Jan. 28, "addresses and resolves all of the company's existing and
future liabilities," excluding certain liabilities, such as those
covered in prior schemes, Simon Brincklow, who serves as the
foreign representative for Global General, said.
Global General has ceased underwriting and went into run-off in
October 2002. When insurance or reinsurance companies enter into
run-off, they cease writing new business and seek to determine,
settle and pay all liquidated claims of their insureds either as
they arise, or, if possible, before they arise. Typically, a run-
off of an insurance company will take 20 or more years to
complete.
About GLOBAL General
Headquartered in London, GLOBAL General and Reinsurance Company
Limited is an insurance and reinsurance company formed in
April 16, 1940. Between 1940 and 2002, GLOBAL General wrote a
wide array of reinsurance business in England. The reinsurance
portfolio was underwritten in London, predominantly from the
early 1950's to the early 1980's. The portfolio was mostly
accepted through placements made by London market brokers. The
portfolio consists of facultative and treaty reinsurance, both
proportional and non-proportional, covering various classes
including, but not limited to, marine, non-marine and aviation.
Simon Brincklow filed a chapter 15 petition for GLOBAL General
and Reinsurance Company Limited (Bankr. S.D.N.Y. Case No.
11-10327) on Jan. 31, 2011.
Two schemes for different lines of General Global's insurance
business already have been recognized under Chapter 15. Thomas
Klaus Freudenstein, as foreign representative of the two Scheme
Companies, filed voluntary Chapter 15 petitions for GLOBAL General
and its wholly owned subsidiary GLOBALE Ruckversicherrungs-AG
(Bankr. S.D.N.Y. Case Nos. 08-14939 and 08-14940) on December
10, 2008, estimating assets and debts of more than US$100 million
in the petition.
Howard Seife, Esq., and Francisco Vazquez, Esq., at Chadbourne &
Parke LLP, represent the foreign representatives in all three
Chapter 15 proceedings.
GLOBAL SHIP: Pine River Equity Stake Down to 0.1%
-------------------------------------------------
In an amended Schedule 13G filing with the United States
Securities and Exchange Commission on February 4, 2011, each of
Bryan Taylor, Pine River Capital Management L.P. and Nisswa
Acquisition Master Fund Ltd. disclosed beneficial ownership of 600
shares of common stock of the company representing 0.1% of the
shares outstanding. The Company had 46,830,467 Class A Common
Shares, par value of $0.01 per share and 7,405,956 Class B Common
Shares, par value of $0.01 per share outstanding as of Dec. 31,
2009.
About Global Ship Lease
London-based Global Ship Lease (NYSE: GSL, GSL.U and GSL.WS)
-- http://www.globalshiplease.com/-- is a containership charter
owner. Incorporated in the Marshall Islands, Global Ship Lease
commenced operations in December 2007 with a business of owning
and chartering out containerships under long-term, fixed rate
charters to world class container liner companies.
Global Ship Lease owns 17 vessels with a total capacity of 66,297
TEU with a weighted average age at June 30, 2010, of 6.3 years.
All of the current vessels are fixed on long-term charters to CMA
CGM with an average remaining term of 8.6 years. The Company has
contracts in place to purchase two 4,250 TEU newbuildings from
German interests for approximately US$77 million each that were
scheduled to be delivered in the fourth quarter of 2010. The
Company also has agreements to charter out these newbuildings to
Zim Integrated Shipping Services Limited for seven or eight years
at charterer's option.
The Company's balance sheet at June 30, 2010, showed
US$1.008 billion in total assets, US$681.7 million in total
liabilities, and stockholders' equity of US$326.5 million.
As reported in the Troubled Company Reporter on May 25, 2010,
PricewaterhouseCoopers expressed substantial doubt about the
Company's ability to continue as a going concern, following the
Company's results for 2009. The independent auditors noted of the
uncertainty related to the financial situation of the Company's
charterer, CMA CGM. "If CMA CGM is unable to accomplish a
financial restructuring and ceases doing business or otherwise
fails to perform its obligations under the Company's charters,
Global Ship Lease's business, financial position and results of
operations would be materially adversely affected as it is
probable that, should the Company be able to find replacement
charters, these would be at significantly lower daily rates and
for shorter durations than currently in place. In this situation
there would be significant uncertainty about the Company's ability
to continue as a going concern."
GOLDTRAIL TRAVEL: Failures to Cost Less Than Feared
---------------------------------------------------
Travelweekly reports that the combined cost to the Atol consumer
protection scheme of the Goldtrail Travel and Flight Options
failures last summer will be close to GBP25 million -- less than
previously feared.
Goldtrail Travel went into administration in July with more than
20,000 customers abroad and 112,000 forward bookings, according to
travelweekly. The report relates that Flight Options, also known
as its trade-facing arm Kiss Flights, ceased trading a month
later -- having picked up many bookings from former Goldtrail
clients.
Travelweekly notes that the bill to the fund will be near
to GBP25 million. The report relates that there have been reports
the bill for Goldtrail Travel alone would be more than this. The
Agence de Transfert de Technologie Financiere (ATTF) covers the
cost of repatriating consumers stranded abroad when a licensed
holiday company fails and settles claims for refunds where
holidaymakers or their travel agent are eligible.
Travelweekly says that it is unclear how many claims have been
settled and by whom. The report relates that CAA has referred
many claimants to credit-card providers. It has also informed an
unknown number of agents that claims, or parts of claims, will not
be paid, the report notes. However, travelweekly says, the CAA
agreed to pay a substantial number of claims it initially
considered ineligible -- mainly for bookings through online
retailers.
Pay-outs totaling GBP25 million would delay the ATTF moving into
surplus until 2014, travelweekly discloses. The fund was almost
GBP32 million in debts at the end of March 2010, and will incur
costs of at least GBP10 million in the current financial year, on
top of refund payments on other failures, the report relates.
However, travelweekly adds, about GBP50 million will have been
paid into the fund over the course of the year to March from the
GBP2.50-per-person Atol charge on protected bookings.
Headquartered in New Malden, Surrey, Goldtrail Travel Limited is a
Greece and Turkey budget holiday operator specialist.
INSIDE TRACK: Founder Tells High Court He's Broke
-------------------------------------------------
Introducer Today reports that Inside Track founder Jim Moore has
told the High Court that he has no assets. Inside Track was put
into administration in 2008 owing more than GBP11 million.
A former investor, Tamsin Barks, is suing Mr. Moore and three
other former directors, Maria Gifford, Tony McKay, and Brad
Rosser, according to Introducer Today. The report relates Ms.
Barks claimed that she was the victim of fraudulent mis-selling,
and that she invested on Inside Track's advice and lost hundreds
of thousands of pounds.
The report notes that Inside Track is said to have attracted
100,000 people to its high-profile 'property investment' seminars,
where they would have met Fuel Investments, the mortgage arm of
the business.
Inside Track is a property business.
JJB SPORTS: Future Hinges on CVA; JD Sports Halts Takeover Talks
----------------------------------------------------------------
David Altaner at Bloomberg News reports that JJB Sports Plc said
its future depends on landlords and unsecured creditors approving
a restructuring of its properties that would allow it to close at
least 45 stores.
According to Bloomberg, JJB said in a statement on Regulatory News
Service that the company voluntary arrangement depends on raising
capital after its current GBP31.5 million (US$50.4 million) share
placing and on continued bank facilities.
Bloomberg relates that JJB said in the statement if the company's
biggest shareholders and the creditors won't back the new
arrangement, or the firm is unable to raise more finance, it will
"no longer be able to trade as a going concern" and receivers,
liquidators or administrators would be brought in.
JJB, as cited by Bloomberg, said on Friday that it may close as
many as 45 "significantly underperforming" stores and consider
shutting another 50. According to Bloomberg, the company noted
that about 150 outlets are "core to the group's future."
JJB, Bloomberg says, needs new funds plus the creditor arrangement
to help it survive after saying weak holiday sales mean it's
likely to breach banking covenants. The company needs more than
75% of unsecured creditors in terms of value to agree, Bloomberg
states.
Separately, Laura Chesters at The Independent reports that
JD Sports is not pursuing its takeover talks for rival JJB while
it awaits the outcome of the latter's proposed rescue plan.
As reported by the Troubled Company Reporter-Europe on Feb. 7,
2011, The Financial Times said JJB could lose the support of its
lender, Bank of Scotland, this month if a turnaround plan does not
meet its approval. The bank set a deadline of Feb. 24 for JJB's
board to present a credible restructuring plan, one week after its
shareholders are due to vote through the GBP31.5 million
fundraising, the FT disclosed. This restructuring must be
executed before May, the next key selling peak for the business,
when it will need to draw down funds to restock stores with sports
clothing and equipment for the summer season, according to the FT.
JJB Sports plc (JJB Sports) is a sports retailer supplying branded
sports and leisure clothing, footwear and accessories. JJB Sports
is a high street sports retailer, with 250 stores in the United
Kingdom and Eire. It provides a range of products covering United
Kingdom sports. The Company stocks all its sports brands,
supported by its own-brand and exclusive ranges. The Company's
segment includes the Company's retail operations, including any
retail stores, which are attached to fitness clubs. The Company
operates in two geographic segments: the United Kingdom and Eire.
The Company's subsidiaries include Blane Leisure Limited, Sports
Division (Eireann) Limited, Golf TV Limited, TV Sports Shop
Limited, Original Shoe Company Limited and Qubefootwear Limited.
The Company sold its fitness club operations on March 25, 2009.
JJB SPORTS: Landlords Angry Over Store Exit Plans
-------------------------------------------------
The Telegraph reports that landlords have reacted with fury after
JJB Sports proposed dumping unprofitable stores on them as the
retailer warned it could go into administration unless it
finalized a restructuring plan. The report relates JJB Sports
said it had identified 45 shops that were "significantly
underperforming" and would be looking to close, as well as putting
a further 50 stores under review for closure within two years.
The British Property Federation (BPF) said landlords of JJB Sports
stores were concerned by the company's announcement, which marks
the second time in two years the company has used a so-called
company voluntary agreement (CVA) to get it out of tenancy
agreements for shops that are no longer making money, according to
The Telegraph.
JJB Sports said its "future viability" was dependent on
successfully reaching an agreement on a CVA and warned that unless
this was agreed, the company could be forced into administration,
the report notes.
As reported by the Troubled Company Reporter-Europe on Feb. 4,
2011, the Financial Times said JD Sports Fashion confirmed it is
in talks about a possible takeover bid for rival JJB. The FT
disclosed Bury-based JD Sports said that it was in "early stage
discussions with the board of JJB Sports," but added there was "no
certainty that an offer will be made . . . nor as to the terms."
In a separate announcement, JJB announced a long-awaited placing
to raise GBP31.5 million from shareholders, the FT related. The
placing, which is not underwritten, will give the business enough
cash to continue as a going concern until the end of March,
according to the FT. After that, "the company could experience a
funding shortfall," JJB, as cited by the FT, said. Slightly more
than half of the placing proceeds will be used to make "immediate
payments to creditors" with the balance funding trading losses and
enabling the purchase of new stock, the FT noted.
About JJB Sports
JJB Sports plc (JJB Sports) is a sports retailer supplying branded
sports and leisure clothing, footwear and accessories. JJB Sports
is a high street sports retailer, with 250 stores in the United
Kingdom and Eire. It provides a range of products covering United
Kingdom sports. The Company stocks all its sports brands,
supported by its own-brand and exclusive ranges. The Company's
segment includes the Company's retail operations, including any
retail stores, which are attached to fitness clubs. The Company
operates in two geographic segments: the United Kingdom and Eire.
The Company's subsidiaries include Blane Leisure Limited, Sports
Division (Eireann) Limited, Golf TV Limited, TV Sports Shop
Limited, Original Shoe Company Limited and Qubefootwear Limited.
The Company sold its fitness club operations on March 25, 2009.
LEONARD BROS: Declared Bankrupt; Hit by Recession
-------------------------------------------------
BBC News reports that Leonard Bros Construction has been declared
bankrupt.
According to BBC, the property and building sector across Ireland
has been badly affected by the recession and the bursting of a
price bubble. In the Republic of Ireland, the price of
development land has fallen by more than 90% in some areas, BBC
discloses.
Leonard Bros Construction is a house-builder with developments in
County Tyrone and County Donegal.
TOTAL ASSETS: Serious Fraud Office Investigates Firm
----------------------------------------------------
Manchester Evening News reports that Total Asset Finance, which
was put into administration with debts including GBP133 million
owed to the United Kingdom arm of Belgian bank KBC has been
investigated by the Serious Fraud Office.
KBC Lease UK raised concerns in 2010, questioning whether loans of
GBP65 million, which the company said it made to Merseyside-based
broadband business H2O Networks in 2006, actually existed,
according to Manchester Evening News. The report relates that KBC
then obtained an injunction to freeze Total Asset's assets worth
GBP24 million in October last year, which was subsequently
increased to GBP58 million in November.
The same month, the report notes, officials from the Serious Fraud
Office visited the company's offices to seize records.
Manchester Evening News recounts that in December, Total Asset
sought to allay KBC's concerns by proposing to ring fence a number
of assets, but KBC rejected the idea. Deloitte has now been
appointed after KBC Lease petitioned for the administration of the
company.
As of Jan. 17, Total Assets owed KBC GBP133 million, which
accounts for more than 99% of creditors' claims against it, the
report says.
Manchester Evening News notes that Deloitte said Total Asset will
not now do any new business, but will continue to collect existing
loans. Total Assets had 15 staff, 12 of whom have now been made
redundant by the administrators, the report adds.
Headquartered in Warrington, Total Asset Finance was founded in
1991 and specialized in asset-based lending to small and medium
enterprises and public sector bodies so they could make
investments, including plant and IT.
* UK: Number of Licensed Trade Going Bust Rises to 47 in Q4 2010
----------------------------------------------------------------
The Publican says that the Insolvency Service has reported a
near-quarter rise in business collapses in the licensed trade for
the last three months of 2010. The figures show the number of
firms going bust rose from 38 in the third quarter to 47 in the
fourth.
"While the sector overall saw fewer casualties in 2010 versus
2009, the public sector cuts seem to have already had a negative
impact on consumer confidence, and there is certainly evidence of
spending being reined in," the Publican quotes Simon Bower, a
partner at Baker Tilly Restructuring and Recovery, as saying.
"Also, the adverse weather conditions discouraged customers from
venturing outdoors to spend. This is true of some areas more than
others, with more rural areas seeming to have fared worst
overall."
The Publican relates Mr. Bower said the first quarter of 2011
could see further pressure mounting on parts of the industry "as
it is hit by a traditionally quiet trading period, price increases
driven by rising costs and the impact of the VAT increase."
However, the Publican notes, Mr. Bower said that with sporting
fixtures and occasions such as the royal wedding taking place this
year, "savvy traders should make sure they are well placed to take
advantage of every opportunity to aid recovery."
A number of pub companies have already reported better-than-
expected trading over the Christmas and New Year periods, partly
due to softer comparables and price increases, the Publican adds.
===============
X X X X X X X X
===============
* S&P: Global Corporate Default Tally Remains at 2 in 2011
----------------------------------------------------------
The 2011 global corporate default tally remains at two issuers
after no issuers defaulted this week, said an article published
Feb. 11 by Standard & Poor's, titled "Global Corporate Default
Update (Feb. 4 - 10, 2011) (Premium)." By comparison, 17 global
corporate issuers had defaulted by this time last year (14 U.S.-
based issuers and one issuer each from Australia, Bahrain, and
Canada).
Both of this year's defaulters missed interest or principal
payments, which were among the top reasons for default last year.
Of the defaults in 2010, 28 defaults resulted from missed interest
or principal payments, 25 defaults resulted from Chapter 11 and
foreign bankruptcy filings, 23 from distressed exchanges, three
from receiverships, one from regulatory directives, and one from
administration.
Standard & Poor's baseline projection for the U.S. corporate
trailing 12-month speculative-grade default rate for December 2011
is 1.8%. (A total of 27 issuers would need to default during that
period to reach the forecast.)
This is another 1.47-percentage-point (or another 45%) decline
from 3.27% in December 2010. The rate of decline will remain
sharp, but somewhat slower than what was seen in the past 13
months. In S&P's optimistic default rate forecast scenario, the
economy and the financial markets improve more than expected. In
this scenario, S&P expects the default rate to be 1.3% (22
defaults). On the other hand, if the economic recovery stalls and
the financial markets deteriorate -- which is S&P's pessimistic
scenario -- S&P expects the default rate to be 3.5% (52 defaults)
by the end of 2011. S&P bases its forecasts on quantitative and
qualitative factors that it considers, including, but not limited
to, Standard & Poor's proprietary default model for the U.S.
corporate speculative-grade bond market. S&P updates its outlook
for the U.S. issuer-based corporate speculative-grade default rate
each quarter after analyzing the latest economic data and
expectations.
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT AV -5754287.761 165995618.1
CHRIST WATER TEC CWT 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
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ITALY
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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
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RISANAMENTO -OPA RNOPA IM -252285981.9 3768908586
RISANAMENTO -RNC RNR IM -252285981.9 3768908586
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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
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SNIA SPA SIAI IX -141933883.9 150445252.4
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SNIA SPA SN EU -141933883.9 150445252.4
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SNIA SPA-2003 SH SN03 IM -141933883.9 150445252.4
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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
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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
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TISCALI SPA TISGBX EO -113179475 545313502.1
TISCALI SPA TIS FP -113179475 545313502.1
TISCALI SPA TIS NR -113179475 545313502.1
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TISCALI SPA TIS NA -113179475 545313502.1
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TISCALI SPA TIS IM -113179475 545313502.1
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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
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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
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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
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INTEROIL EXPLORA IOX EO -25647000 234229008
INTEROIL EXPLORA IOX NO -25647000 234229008
INTEROIL EXPLORA IOX BY -25647000 234229008
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INTEROIL EXPLORA IOXUSD EO -25647000 234229008
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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
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PETRO GEO-SERV PGS VX -18066142.21 399710323.6
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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
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SERBIA
------
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SLOVENIA
--------
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SPAIN
-----
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SWEDEN
------
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TURKEY
------
BESIKTAS FUTBOL BJKASM TI -43252296.37 170044537.5
BESIKTAS FUTBOL BJKAS TI -43252296.37 170044537.5
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UKRAINE
-------
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UNITED KINGDOM
--------------
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*********
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, Psyche A. Castillon, Julie Anne G. Lopez,
Ivy B. Magdadaro, 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 * * *