/raid1/www/Hosts/bankrupt/TCREUR_Public/110607.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, June 7, 2011, Vol. 12, No. 111
Headlines
A U S T R I A
A-TEC INDUSTRIES: May Unveil List of Buyers Next Week
B E L A R U S
BELARUSBANK: S&P Puts 'B/B' Credit Ratings on Watch Negative
C Z E C H R E P U B L I C
SAZKA AS: Gets CZK200 Million Funding From Main Creditor
F R A N C E
TES FRANCE: Lacroix Electronics Partially Acquires Firm
G E R M A N Y
LANDESBANK BADEN-WURTTEMBERG: Irish Unit May Be Sold by Year-End
QIMONDA AG: Administrator Reaches Settlement Deal With Elpida
G R E E C E
* GREECE: Private-Sector Creditors Have Role in Financing Package
I R E L A N D
ALLIED IRISH: Abadi Withdraws Case on Bondholder Burden-Sharing
ANGLO IRISH: Investigatory Panel Seeks Extension of Probe Deadline
BANK OF IRELAND: To Impose Losses on Subordinated Bondholders
EBS BUILDING: Fitch Affirms Tier 1 Subordinated Debt Rating at 'C'
TBS INTERNATIONAL: Takes Delivery of Sixth Newbuild Tweendecker
K A Z A K H S T A N
ASTANA FINANCE: In Talks with Creditors Over Restructuring Plan
N O R W A Y
NORSKE SKOGINDUSTRIER: S&P Rates EUR300MM Sr. Unsec. Notes at 'B-'
R O M A N I A
GHCL UPSOM: Declared Insolvent by Alba Court
R U S S I A
BANK VOZROZHDENIE: S&P Affirms 'B+/B' Counterparty Credit Ratings
TELE2 RUSSIA: Fitch Rates Senior Unsecured Debt at 'BB+'
S P A I N
GRUPO EZENTIS: Two Units Plan to Avoid Creditor Protection
U N I T E D K I N G D O M
ALPHA CAPITAL: Court Appoints Provisional Liquidator
ASA GLOBAL: Court Appoints Provisional Liquidator
CHUCKERY WORKING: 220 Members Put Club Into Liquidation
FORTMERE HOTEL: Goes Into Administration, Seeks Buyer
GREENACRE GLOBAL: Court Appoints Provisional Liquidator
HMV GROUP: Nears Two-Year Refinancing Deal with Lenders
KENSINGTON MORTGAGE: Moody's Junks Ratings on Class B2 Notes
PRINSTON ESTATES: Court Appoints Provisional Liquidator
SOUTHERN CROSS: To Close 200 Homes, Seeks GBP100MM Emergency Fund
STOWFORD PLACE: Court Appoints Provisional Liquidator
VINCI TRADING: Court Appoints Provisional Liquidator
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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A U S T R I A
=============
A-TEC INDUSTRIES: May Unveil List of Buyers Next Week
-----------------------------------------------------
Boris Groendahl at Bloomberg News, citing WirtschaftsBlatt,
reports that A-Tec Industries AG may present a list of four
possible buyers on June 15.
On Oct. 22, 2010, the Troubled Company Reporter-Europe, citing
Bloomberg News, reported that A-Tec sought court clearance to
reorganize debt after losing access to its line of credit because
of an Australian power-station project's financial difficulties.
Bloomberg disclosed A-Tec said in an Oct. 20 statement that it had
filed for self-administered reorganization proceedings at the
Vienna Commercial Court and appointed trustees for bondholders.
The company has a EUR798 million (US$1.11 billion) revolving
credit facility and EUR302 million in outstanding bonds, according
to Bloomberg data.
A-TEC Industries AG engages in plant construction, drive
technology, machine tools, and minerals and metals businesses in
Europe and internationally. The company is based in Vienna,
Austria.
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B E L A R U S
=============
BELARUSBANK: S&P Puts 'B/B' Credit Ratings on Watch Negative
------------------------------------------------------------
Standard & Poor's Ratings Services placed its 'B/B' long- and
short-term counterparty credit ratings on Belarus-based JSC
Savings Bank Belarusbank, OJSC Belvnesheconombank, JSC BPS-Bank,
and Belagroprombank JSC on CreditWatch with negative implications.
The CreditWatch placement follows the similar action on the
Republic of Belarus, which reflects the likelihood of a downgrade
if Belarus falters in securing external funding for its large
current account deficit or if its external needs grow larger
because of negative developments in bank deposits.
"We believe the current macroeconomic situation and a more
pronounced economic downturn could intensify the pressure on
Belarus' banking system if not offset by an adequate government
response. In our view, in the short to medium term, liquidity and
credit risks will dominate the risk profiles of Belarusian banks,
which are pressured by sharpening macroeconomic imbalances," S&P
noted.
The long-term ratings on all four banks do not include any uplift
for potential extraordinary government or parental support, as
their 'b' stand-alone credit profiles are already at the same
level as the sovereign rating.
Belarusbank, Belvnesheconombank, BPS, and Belagroprombank account
for about 75% of the system's assets and retail deposits. "We
regard Belarusbank, Belagroprombank, and BPS as having high
systemic importance," S&P stated.
"We consider Belarusbank and Belagroprombank, the two largest --
and state-owned--banks, to be government-related entities (GREs),
and we assess as "very high" the likelihood that the Belarusian
government would provide timely and sufficient extraordinary
support to these banks in the event of financial distress. This is
based on our view of the banks' 'very important' role for
the local economy and "very strong" link with the government," S&P
related.
"We consider BPS to be a strategically important subsidiary of
Russian Sberbank (not rated), and Belvnesheconombank to be a
strategically important subsidiary of Vnesheconombank (foreign
currency BBB/Stable/A-3; local currency BBB+/Stable/A-2), given
the parents' significant financial and operational support for
their Belarusian subsidiaries. However, although these banks can
in our view access the parents' sources if needed and use them to
strengthen their liquidity standing in an emergency, we
nevertheless believe that credit risk is high for all the rated
Belarusian banks, given the deteriorating operating environment,"
according to S&P.
S&P intends to resolve its CreditWatch listing on Belarusbank,
Belvnesheconombank, BPS, and Belagroprombank within the next three
months.
Further rating actions on the banks could result from negative
sovereign rating changes. "If we were to further lower the
sovereign ratings, this would likely trigger similar rating
actions on the rated banks. Even if the sovereign ratings remain
unchanged and in line with our GRE criteria, potential negative
rating actions on Belarusbank and Belagroprombank could also
result from any deterioration of their stand-alone credit
profiles. Moderate deteriorations in the stand-alone credit
profiles of BPS-Bank and Belvnesheconombank could potentially be
offset by our expectation of extraordinary parental support," S&P
noted.
"If the banks' client deposits significantly decline such that it
might put the individual banks' financial stability or the overall
banking sector at risk, we could lower our assessment of the
banks' stand-alone credit profiles. Although we believe that the
possible moderate asset quality deterioration and liquidity
squeeze are within our expectations and commensurate within the
current ratings level, we could revise the stand-alone credit
profiles downward if we see that the banks are unable to withstand
increased pressure and adequately manage their liquidity
standings. We could consider lowering the ratings to 'D' or 'SD'
if we see any restrictions or limitations put on deposit
withdrawals initiated either by the banks or the regulator," S&P
elaborated.
"If Belarus adequately manages current economic imbalances by
initiating reforms to strengthen external competitiveness, coupled
with stabilized systemwide liquidity risk and some acceptable
volatility, it could lead us to affirm the sovereign ratings --
and hence the ratings on the banks -- at their current level," S&P
noted.
===========================
C Z E C H R E P U B L I C
===========================
SAZKA AS: Gets CZK200 Million Funding From Main Creditor
--------------------------------------------------------
According to Bloomberg News' Lenka Ponikelska, CTK, citing Lenka
Ticha, a spokeswoman for Sazka AS's administrator, reported that
the company has received CZK200 million (US$11.9 million) from its
main creditor PPF AS to fund its operations.
Bloomberg notes that the newswire said Sazka immediately paid its
overdue fees to the Czech Finance Ministry and plans to use the
remaining funds for winnings payments and staff wages to keep the
lottery running.
The creditors' committee chose an offer from PPF to provide loans
worth up CZK500 million to Sazka late Thursday, Bloomberg relates.
CTK added that the joint offer from Penta Investments and E-
Invest, Sazka's other creditors, was rejected by the committee,
Bloomberg discloses.
As reported by the Troubled Company Reporter-Europe, CTK said that
Sazka's bankruptcy took effect on May 30. The decision on Sazka's
bankruptcy was made at a meeting of its creditors on May 27, CTK
disclosed. Under bankruptcy, the Sazka board of directors loses
its right to handle the company's assets, which will now be
administered by an insolvency administrator, CTK noted. Sazka's
management wants to turn to court to defend itself against the
decision on bankruptcy, CTK said.
Sazka AS is a provider of lotteries and sport betting games in the
Czech Republic.
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F R A N C E
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TES FRANCE: Lacroix Electronics Partially Acquires Firm
-------------------------------------------------------
Lacroix Electronics strengthens its activities by integrating
T.E.S. Design centers into its lacroix electronics solutions
entity.
The transaction falls under the partial takeover of the assets of
TES France under receivership. The ownership transfer plan was
validated by the Commercial Court (Tribunal de Commerce) of Rennes
on May 26, 2011, and was to become effective on June 1, 2011.
Lacroix Electronics Solutions, as the design services entity of
Lacroix Electronics, is specialized in robust development and
embedded electronics mainly for the industrial, aerospace/defense,
automotive and transport markets.
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G E R M A N Y
=============
LANDESBANK BADEN-WURTTEMBERG: Irish Unit May Be Sold by Year-End
----------------------------------------------------------------
Thomas Molloy at Irish Independent reports that LBBW Asset
Management (Ireland), a Dublin-based investment vehicle of
Landesbank Baden-Wurttemberg, may be sold by the end of the month
or closed at some point in the future.
Irish Independent relates that LBBW Asset Management (Ireland)
said in its latest results that it paid a dividend of EUR25
million to its German parent last year, more than four times the
dividend paid in the previous year. This was the main reason for
profits at the subsidiary slipping to EUR18.3 million from EUR36.6
million the previous year, Irish Independent states.
The sale or closure of LBBW Asset Management (Ireland) would mark
an end to turbulent few years for the subsidiary of one of
Germany's largest and most troubled regional banks, Irish
Independent says.
The parent bank, Landesbank Baden-Wurttemberg, has struggled due
to risky investments in U.S. property before the crash, Irish
Independent discloses.
Losses narrowed last year to EUR317 million from EUR1.21 billion
the previous year as the bank sold off risky investments and tried
to reduce its exposure to bad loans, Irish Independent recounts.
The German company announced earlier this month that it plans to
sell off 40,000 flats and houses to bolster its balance sheets,
Irish Independent notes.
Headquartered in Stuttgart, Landesbank Baden-Wuerttemberg --
http://www.lbbw.de/-- acts as the central bank to savings banks
in the German state of Baden-Wuerttemberg. The bank handles large
transactions (wholesale banking, financial securities, foreign
exchange) too costly for the smaller state savings banks. It also
provides traditional retail banking, real estate and commercial
loans, and portfolio management services. The bank has
approximately 230 branches. Through subsidiaries such as Sud
Private Equity, SudFactoring, and SudLeasing Immobilien, among
others, LBBW also provides leasing, factoring, venture capital,
and equity financing services.
QIMONDA AG: Administrator Reaches Settlement Deal With Elpida
-------------------------------------------------------------
Dr. Michael Jaffe, the insolvency administrator over the Qimonda
AG estate, reached a settlement and license agreement with
Japanese memory chip manufacturer Elpida Memory, Inc.
Insolvency proceedings over the Qimonda estate were opened on
April 1, 2009, at the Munich District Court and Dr. Michael Jaffe
was appointed insolvency administrator. Qimonda AG markets one of
the largest semiconductor IP portfolios in the world, including
some 4,500 patent families.
The settlement and license agreement allows Elpida to use
Qimonda's patents worldwide. Elpida will withdraw from litigation
pending in the U.S. between Qimonda's administrator and several
semiconductor and information-technology manufacturers.
The settlement is the first resolution of claims brought by
licensees of Qimonda AG's patent portfolio. After a U.S.
Bankruptcy Court recognized Qimonda AG's German insolvency
proceedings as a foreign main proceeding under Chapter 15 of the
US Bankruptcy Code, a group of licensees, including Elpida,
Samsung Electronics Co., Ltd., Intel Corp., Infineon Technologies
AG, Micron Technology Inc., Hynix Semiconductor Inc., IBM Corp.,
and Nanya Technology Corp., asserted that the U.S. Bankruptcy
Court should order that licenses shall continue with respect to
Qimonda's U.S. patents under U.S. law, despite the insolvency
administrator's election of non-performance under German law.
That proceeding -- from which Elpida will now withdraw as an
objector -- is still pending.
The terms and conditions of the license and the settlement amount
are confidential.
About Qimonda AG
Qimonda AG (NYSE: QI) -- http://www.qimonda.com/-- is a leading
global memory supplier with a diversified DRAM product portfolio.
The Company generated net sales of EUR1.79 billion in financial
year 2008 and had -- prior to its announcement of a repositioning
of its business -- approximately 12,200 employees worldwide, of
which 1,400 were in Munich, 3,200 in Dresden and 2,800 in
Richmond, Va.
Qimonda AG commenced insolvency proceedings in a local court in
Munich, Germany, on January 23, 2009. On June 15, 2009, QAG filed
a petition (Bankr. E.D. Va. Case No. 09-14766) for relief under
Chapter 15 of the U.S. Bankruptcy Code.
Qimonda North America Corp., an indirect and wholly owned
subsidiary of QAG, is the North American sales and marketing
subsidiary of QAG. QNA is also the parent company of Qimonda
Richmond LLC. QNA and QR sought Chapter 11 protection (Bankr.
D. Del. Case No. 09-10589) on Feb. 20, 2009. Mark D. Collins,
Esq., Michael J. Merchant, Esq., and Maris J. Finnegan, Esq.,
at Richards Layton & Finger PA, represent the Debtors.
Roberta A. DeAngelis, the United States Trustee for Region 3,
appointed seven creditors to serve on an official committee of
unsecured creditors. Jones Day and Ashby & Geddes represent the
Committee. In its bankruptcy petition, Qimonda Richmond, LLC,
estimated more than US$1 billion in assets and debts. The
information, the Debtors said, was based on Qimonda Richmond's
financial records which are maintained on a consolidated basis
with Qimonda North America Corp.
===========
G R E E C E
===========
* GREECE: Private-Sector Creditors Have Role in Financing Package
-----------------------------------------------------------------
Matthew Dalton at Dow Jones Newswires, citing senior euro-zone
officials, reports that euro-zone governments have reached a
tentative deal on a new financing package for Greece that will
seek roughly EUR30 billion in contributions from the country's
private-sector creditors.
According to Dow Jones, officials said that the 17 euro-zone
governments will ask Greece's creditors to exchange their soon-to-
mature debt for debt with a longer maturity, a process that could
begin as early as July after finance ministers approve the new
Greek aid package at their meeting set for June 20.
Dow Jones relates that the officials said the governments will
give Greece new lending, to be provided by the European Financial
Stability Facility, the euro zone's sovereign rescue fund. They
said that the financing will likely come with the condition that
the banks, pensions funds, and other investors holding Greek bonds
agree to exchange them for new bonds with a longer maturity to
help fill Greece's financing gap over the next three years, Dow
Jones notes.
The officials, as cited by Dow Jones, said the governments are
also looking to the European Central Bank to encourage the
exchange offer by accepting the new Greek bonds as collateral for
lending while refusing to accept the old ones.
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I R E L A N D
=============
ALLIED IRISH: Abadi Withdraws Case on Bondholder Burden-Sharing
---------------------------------------------------------------
Simon Carswell and Mary Carolan at The Irish Times report that
Abadi Co., the firm representing subordinated bondholders in
Allied Irish Bank plc, withdrew the challenge to a court order
secured last April by Irish Finance Minister Michael Noonan, as
part of an effort to achieve some burden-sharing by bondholders in
AIB.
Abadi withdrew the action in a surprise move as the hearing of the
action was about to start, according to The Irish Times.
The Irish Times relates that Mr. Noonan said no financial
incentive was made or offered to Abadi under the agreement to
withdraw the action "other than a payment in respect of their
legal costs."
The Department of Finance and Abadi refused to comment on how much
was paid, The Irish Times notes, but it is understood that it
amounts to a six-figure sum.
Mr. Noonan, as cited by The Irish Times, said Abadi's withdrawal
vindicated his view that the challenge was unfounded and that the
State was proceeding in "a legally robust and fair manner to deal
with a crisis that should not be borne entirely by the Irish State
and the Irish taxpayer."
The Irish Times notes that Abadi said it had withdrawn the action
as AIB launched a coercive buyback of subordinated debt during the
case on May 11 that would have wiped out its investment before the
end of the action. The firm said it had been treated unfairly,
The Irish Times discloses.
AIB's liability management exercise offered to buy back
subordinated debt for as little as 10 cent in the euro -- under a
tender deadline of June 13 -- to raise up to EUR2 billion towards
the EUR13.3 billion AIB must raise by the end of July, The Irish
Times recounts.
The subordinated liability order secured by the Irish Government
in April, which Abadi had sought to challenge, also had the
potential to wipe out the investments of AIB subordinated
bondholders, according to The Irish Times.
The firm's president, Carlos Abadi, said proceeding with the case
would have required a "gigantic" undertaking for damages in relief
for the "unlawfulness" of the debt buyback or bond repayments at
"near-zero value," The Irish Times relates. Abadi Co has agreed
to participate in the AIB debt buyback.
About Allied Irish Banks
Allied Irish Banks, p.l.c., together with its subsidiaries --
http://www.aibgroup.com/-- conducts retail and commercial banking
business in Ireland. It also provides corporate lending and
capital markets activities from its head office at Bankcentre and
from Dublin's International Financial Services Centre. The Group
also has overseas branches in the United States, Germany, France
and Australia, among other locations. The business of AIB Group
is conducted through four operating divisions: AIB Bank Republic
of Ireland division, Capital Markets division, AIB Bank UK
division, and Central & Eastern Europe division. In February
2008, the Group acquired the AmCredit mortgage business in the
Baltic states of Latvia, Lithuania and Estonia. In September
2008, the Group also acquired a 49.99% shareholding in BACB.
* * *
As reported by the Troubled Company Reporter-Europe on May 20,
2011, Moody's Investors Service downgraded the dated subordinated
debt of Allied Irish Banks (AIB) one further notch to C from Ca,
and downgraded the undated subordinated debt and tier 1
instruments to C(hyb) from Ca(hyb). This follows the announcement
of an offer from AIB to buy back its subordinated and tier 1 debt
for cash at very high discounts to the par value, and the previous
announcement on April 14 that the Irish High Court had made a
Subordinated Liabilities Order (SLO) with regard to AIB. AIB is
rated Ba2/N-P for bank deposits, Ba3/N-P for senior debt and has a
D- bank financial strength rating (mapping to Ba3 on the long-term
scale). The outlook on the ratings is negative.
ANGLO IRISH: Investigatory Panel Seeks Extension of Probe Deadline
------------------------------------------------------------------
Laura Slattery at The Irish Times reports that Director of
Corporate Enforcement Paul Appleby will seek an extension on his
office's investigation into Anglo Irish Bank beyond a July
deadline set by the High Court.
The Irish Times relates that Mr. Justice Peter Kelly said last
month that progress on the investigation by Mr. Appleby's office
and Garda into Anglo was "not at all satisfactory." The judge
refused a six-month extension of the investigation period and
issued a July 28 deadline, The Irish Times recounts.
Speaking at the publication of his office's annual report,
Mr. Appleby, as cited by The Irish Times, said he planned at that
stage to give the High Court a detailed update on progress made in
the case -- a prerequisite set by Mr. Justice Kelly for any
further extension.
The Irish Times relays that Mr. Appleby said he still expects the
investigation to be completed by the end of the year. Mr. Appleby
cited that more than 10 witnesses are not cooperating with his
office in its inquiries, according to the report.
The Office of the Director of Corporate Enforcement investigation
into Anglo covers a number of matters including the bank's loans
to investors for the purchase of its shares; loans by the bank to
directors; and matters relating to a "back-to-back" deposit
arrangement with Irish Life Permanent for the benefit of Anglo,
The Irish Times discloses.
Mr. Appleby defended the length of time it is taking his office to
complete its investigation, saying that "substantial" progress had
been made in such a "complex" case, The Irish Times relates.
"While the office has received valuable co-operation from more
than 200 people who have willingly provided witness statements to
Garda officers seconded to this office, obtaining statements from
reluctant witnesses can be a difficult and time-consuming task,"
The Irish Times quotes Mr. Appleby as saying.
However, even if this cooperation was secured, it would be "too
optimistic" to think the investigation would be complete by now,
Mr. Appleby said, citing time periods of four to six years for
similar investigations by the UK's Serious Fraud Office, The Irish
Times notes.
Anglo Irish Bank Corp PLC -- http://www.angloirishbank.com/--
operates in three core areas: business lending, treasury and
private banking. The Bank's non-retail business is made up of
more than 11,000 commercial depositors spanning commercial
entities, charities, public sector bodies, pension funds, credit
unions and other non-bank financial institutions. The Company's
retail deposits comprise demand, notice and fixed term deposit
accounts from personal savers with maturities of up to two years.
Non-retail deposits are sourced from commercial entities,
charities, public sector bodies, pension funds, credit unions and
other non-bank financial institutions. In addition, at Sept. 30,
2008, its non-retail deposits included deposits from Irish
Life Assurance plc. The Private Bank offers tailored products and
solutions for high net worth clients and operates the Bank's
lending business in Ireland and the United Kingdom.
* * *
As reported by the Troubled Company Reporter-Europe on March 8,
2011, Moody's Investors Service downgraded the bank deposit
ratings of Anglo Irish Bank Corporation Limited and Irish
Nationwide Building Society to Caa1/Not-Prime, from Baa3/P-3 (on
review for possible downgrade), the same level as the unguaranteed
senior unsecured debt ratings of the two institutions. The Caa1
long-term bank deposit ratings remain on review for possible
downgrade, in line with the review on the unguaranteed senior
unsecured debt ratings. S&P said there is no rating impact on the
stand-alone bank financial strength ratings, on the senior
unsecured and subordinated debt ratings, and on the government-
guaranteed debt ratings.
BANK OF IRELAND: To Impose Losses on Subordinated Bondholders
-------------------------------------------------------------
Simon Carswell at The Irish Times reports that Bank of Ireland has
offered to buy back debt from subordinated bondholders for 10% or
20% of its original value in return for cash, or double this level
if the bondholders accept shares instead.
According to The Irish Times, the offer is part of the bank's
efforts to raise EUR5.2 billion to meet the Central Bank's capital
target.
The bank released more details on the offer on Friday relating to
EUR2.6 billion of debt, The Irish Times relates.
Analysts estimate that the bank will raise about EUR2 billion from
the liability management exercise, The Irish Times notes.
The Irish Times relates that the bank said the terms of the
exercise reflect the Minister for Finance's aim of ensuring that
the bondholders contribute significantly to its capital
requirements.
The bank, as cited by The Irish Times, said it will raise up to
EUR2.2 billion in a rights issue underwritten by the State at a
price of 10 cent a share.
Holders of tier one debt -- the lower ranking of subordinated debt
-- are being offered 10% of the face value of their investment if
they accept cash and 20% for shares, The Irish Times discloses.
According to The Irish Times, subordinated bondholders with tier
two debt are being offered 20% of the face value of their
investment in cash and 40% if they chose to accept shares.
The bank is offering to pay accrued interest on the share deal,
The Irish Times says.
The exact size of the rights issue will be announced after the
completion of the bondholder offer, The Irish Times states. The
amount raised is expected to be EUR1.76 billion if bondholders
chose shares, the bank said, or EUR2.22 billion if they all chose
cash, The Irish Times notes. Subordinated bondholders will be
effectively wiped out if they do not accept the cash or shares as
they will be paid just 1 cent for every EUR1,000 of debt they
hold, The Irish Times discloses.
The bank must raise EUR4.2 billion of equity and GBP1 billion of
contingent capital by the end of July, according to The Irish
Times. The bank, as cited by The Irish Times, said that the Irish
State will provide the EUR1 billion contingent capital on a five-
year instrument.
In return, the State will receive a 10% coupon, slightly lower
than the interest on the preference shares taken in the bank in
its first taxpayer bailout in 2009, The Irish Times says.
The Irish Times relates that the bank, which is 36% state-owned,
said it continued to hold talks with "other sources of private
capital on the terms and form in which they may be able to
participate in the proposals."
Headquartered in Dublin, Bank of Ireland --
http://www.bankofireland.com/-- provides a range of banking and
other financial services. These include checking and deposit
services, overdrafts, term loans, mortgages, business and
corporate lending, international asset financing, leasing,
installment credit, debt factoring, foreign exchange facilities,
interest and exchange rate hedging instruments, executor, trustee,
life assurance and pension and investment fund management, fund
administration and custodial services and financial advisory
services, including mergers and acquisitions and underwriting.
The Company organizes its businesses into Retail Republic of
Ireland, Bank of Ireland Life, Capital Markets, UK Financial
Services and Group Centre. It has operations throughout Ireland,
the United Kingdom, Europe and the United States.
* * *
As reported by the Troubled Company Reporter-Europe on Feb. 25,
2011, Standard & Poor's Ratings Services raised its ratings on the
hybrid debt instruments issued by Bank of Ireland (trading name of
the Governor & Company of the Bank of Ireland) and subsidiaries to
'CC' from 'C'. S&P's 'BB+/B' counterparty credit ratings on BOI
are unaffected, but remain on CreditWatch with negative
implications.
EBS BUILDING: Fitch Affirms Tier 1 Subordinated Debt Rating at 'C'
------------------------------------------------------------------
Fitch Ratings has affirmed EBS Building Society's (EBS) Long-term
Issuer Default Rating (IDR) at 'BBB-', Short-term IDR at 'F3',
Support Rating at '2' and Support Rating Floor at 'BBB-'. The
Outlook is Negative. The agency has also affirmed EBS's Tier 1
subordinated debt at 'C'. The ratings of EBS' subsidiary, EBS
Mortgage Finance are unaffected.
.
The rating actions follow what the agency, according to its
criteria, views as an offer of coercive debt exchange by the
society. EBS is tendering for its lower Tier 2 and Tier 1
subordinated debt securities.
EBS's subordinated debt ratings already incorporate Fitch's
expectation of a coercive burden-sharing. As an exception to its
criteria, Fitch has not moved EBS's IDRs to 'RD' (Restricted
Default) as the agency believes that there is still a high
probability of sovereign support for senior creditors.
The rating actions are:
-- Long-term IDR: affirmed at 'BBB-'; Negative Outlook
-- Short-term IDR: affirmed at 'F3'
-- Individual Rating: unaffected at 'E'
-- bSupport Rating: affirmed at '2'
-- Support Rating Floor: affirmed at 'BBB-'
-- Senior unsecured notes: affirmed at 'BBB-'
-- Short-term debt: affirmed at 'F3'
-- Preferences shares: affirmed at 'C'
-- Sovereign-guaranteed long-term notes: affirmed at 'BBB+'
-- Sovereign-guaranteed short-term notes: affirmed at 'F2'
-- Sovereign guaranteed commercial paper: affirmed at 'F2'
-- Sovereign-guaranteed long-term deposits: affirmed at 'BBB+'
-- Sovereign-guaranteed short-term deposits: affirmed at 'F2'
-- Sovereign-guaranteed long-term interbank liabilities:
affirmed at 'BBB+'
-- Sovereign-guaranteed short-term interbank liabilities:
affirmed at 'F2'
TBS INTERNATIONAL: Takes Delivery of Sixth Newbuild Tweendecker
---------------------------------------------------------------
TBS International plc has taken delivery of the newly-constructed
vessel M/V Maya Princess from China Communications Construction
Company Ltd./ Nantong Yahua Shipbuilding Group Co., Ltd.
The M/V Maya Princess is the sixth and final delivery in the
series of six "Roymar Class" 34,000 dwt multipurpose tweendecker
vessels that the Company ordered at a purchase price of US$35.4
million per vessel. This vessel, like her sister ships, has box-
shaped holds, open hatches and fully retractable hydraulic
tweendecks, is geared with 35 and 40 ton cranes combinable up to
80 tons, and has a modern fuel-efficient engine enabling the
vessel to operate efficiently at 15 knots.
With the delivery of the M/V Maya Princess, TBS's current fleet
expands to 52 vessels with an aggregate of 1.6 million dwt tons,
consisting of 30 tweendeckers and 22 handysize/handymax bulk
carriers.
Joseph E. Royce, Chairman, chief executive officer and President,
commented: "The addition of the M/V Maya Princess to our fleet is
an important event for our company, as we have now taken delivery
of all six Roymar Class multipurpose tweendecker vessels. These
newbuilds were specifically designed by a TBS team of experts to
accommodate the needs of our customer base. They have been
utilized predominantly in our TBS Pacific trade route which
connects the growing economies of Latin America and East Asia,
regions where TBS has a long established franchise. These six
newbuilds have enhanced our operational efficiency and the TBS
Five Star customer service consisting of ocean transportation,
projects, port services, operations, and strategic planning."
About TBS International plc
Dublin, Ireland-based TBS International plc (NASDAQ: TBSI)
-- http://www.tbsship.com/-- provides worldwide shipping
solutions to a diverse client base of industrial shippers through
its Five Star Service: ocean transportation, projects, operations,
port services and strategic planning. The TBS shipping network
operates liner, parcel and dry bulk services, supported by a fleet
of multipurpose tweendeckers and handysize/handymax bulk carriers,
including specialized heavy-lift vessels and newbuild tonnage.
TBS has developed its franchise around key trade routes between
Latin America and China, Japan and South Korea, as well as select
ports in North America, Africa, the Caribbean and the Middle East.
The Company's balance sheet at March 31, 2011, showed US$681.39
million in total assets, US$406.22 million in total liabilities
and US$275.17 million in total shareholders' equity.
The Company reported a net loss of US$247.76 million on US$411.83
million of total revenue for the year ended Dec. 31, 2010,
compared with a net loss of US$67.04 million on US$302.51 million
of total revenue during the prior year.
PricewaterhouseCoopers LLP expressed substantial doubt about the
Company's ability to continue as a going concern. PwC believes
that the Company will not be in compliance with the financial
covenants under its credit facilities during 2011, which under the
agreements would make the debt callable. According to PwC, this
has created uncertainty regarding the Company's ability to fulfill
its financial commitments as they become due.
As reported in the TCR on Feb. 8, 2011, TBS International on
Jan. 31, 2011, announced that it had entered into amendments to
its credit facilities with all of its lenders, including AIG
Commercial Equipment, Commerzbank AG, Berenberg Bank and Credit
Suisse and syndicates led by Bank of America, N.A., The Royal Bank
of Scotland plc and DVB Group Merchant Bank (the "Credit
Facilities"). The amendments restructure the Company's debt
obligations by revising the principal repayment schedules under
the Credit Facilities, waiving any existing defaults, revising the
financial covenants, including covenants related to the Company's
consolidated leverage ratio, consolidated interest coverage ratio
and minimum cash balance, and modifying other terms of the Credit
Facilities.
The Company currently expects to be in compliance with all
financial covenants and other terms of the amended Credit
Facilities through maturity.
As a condition to the restructuring of the Company's credit
facilities, three significant shareholders who also are key
members of TBS' management agreed on Jan. 25, 2011, to provide up
to US$10 million of new equity in the form of Series B Preference
Shares and deposited funds in an escrow account to facilitate
satisfaction of this obligation. In partial satisfaction of this
obligation, on Jan. 28, 2011, these significant shareholders
purchased an aggregate of 30,000 of the Company's Series B
Preference Shares at US$100 per share directly from TBS in a
private placement.
===================
K A Z A K H S T A N
===================
ASTANA FINANCE: In Talks with Creditors Over Restructuring Plan
---------------------------------------------------------------
JSC Astana Finance and JSC Astana Finance Leasing Company on
June 3 disclosed that, pursuant to their intention of having a
transparent dialogue with creditors and in order to facilitate the
process of arriving at an agreement for a consensual restructuring
of the Company, a due diligence meeting was conducted in Astana
with Ferrier Hodgson the financial advisor to the Export Credit
Agencies, representatives of bondholders and other international
creditors and the management of the Company and the Leasing
Company on May 20, 2011.
At this meeting, the Leasing Company presented its business plan,
which included information on its current financial position,
recent trading activity and business models.
The Business Plan is available on the Web site of the Company at
http://www.af.kzand at:
http://www.rns-pdf.londonstockexchange.com/rns/8436H_-2011-6-3.pdf
The Company and its advisers intend to engage in further
discussions and negotiations regarding the specific terms of a
restructuring with the International Creditors' Committee and the
ECAs.
Astana Finance B.V. (Netherlands) is a wholly owned subsidiary of
Kazakhstan's JSC Astana Finance.
===========
N O R W A Y
===========
NORSKE SKOGINDUSTRIER: S&P Rates EUR300MM Sr. Unsec. Notes at 'B-'
------------------------------------------------------------------
Standard & Poor's Ratings Services assigned its 'B-' issue rating
to the proposed EUR300 million senior unsecured notes to be issued
by Norway-based producer of newsprint and magazines paper Norske
Skogindustrier ASA (Norske; B-/Negative/--). "The recovery rating
on the proposed senior unsecured notes is '4', indicating our
expectation of average (30%-50%) recovery in the event of a
payment default," S&P said.
"At the same time, we affirmed our 'B-' issue rating on Norske's
existing EUR500 million senior unsecured notes due 2017 and two
sets of US$200 million senior unsecured notes due 2015 and 2033.
The affirmation reflects our understanding that Norske will use
the proceeds of the proposed notes to repay EUR202 million of
existing notes due 2011, and a former unsecured revolving credit
facility (RCF) due February 2012. The recovery rating on the
existing notes is unchanged at '4'," S&P noted.
Recovery Analysis
The proposed EUR300 million senior unsecured notes will rank pari
passu with the existing EUR500 million senior unsecured notes due
2017 and the two sets of US$200 million senior unsecured notes due
2015 and 2033. The proposed notes are unsecured and unguaranteed
(as are the existing notes).
The proposed notes' documentation restricts, among other things,
asset sales (with certain exceptions); liens; payments of
dividends; mergers and consolidations; transactions with
affiliates; and limitations on the issuance of guaranteed debt.
Asset sales are restricted except where at least 75% of the
proceeds take the form of cash or cash equivalents and as long as
the proceeds are used to temporarily reduce the RCF or are
invested in a manner not prohibited by the indenture.
However, the documentation for the proposed notes allows Norske to
raise new debt if the fixed charge cover ratio is greater than
2.0x, although the hypothetical new debt will not be guaranteed.
The proposed notes benefit from a change of control clause, and
will not have any financial covenants. The nonfinancial covenants
will be suspended if the proposed notes are rated at investment
grade.
The documentation for the existing EUR500 million senior unsecured
notes contains limitations on sale-and-leaseback transactions,
asset disposals, and mergers. The documentation also includes a
negative-pledge provision to ensure that no indebtedness is
secured by the assets or revenues of the issuer and its material
subsidiaries, unless the notes are equally secured or an
extraordinary resolution of noteholders approves some other
security for the notes.
The documentation for the total US$400 million of existing senior
unsecured notes due in 2015 and 2033 contains a limitation on
sale-and-leaseback transactions, asset disposals and mergers, and
includes a negative-pledge provision and cross-default clause.
"We treat the proposed and existing senior unsecured notes as
ranking pari passu. Norske has announced the issue of a new EUR140
million unsecured RCF (not rated) to replace the former RCF
maturing in February 2012. We assume that the new RCF will rank
prior to the proposed and existing senior unsecured notes on
enforcement at default. This is primarily because the new RCF is
guaranteed by subsidiaries representing 75% of Norske's EBITDA and
assets, while the proposed and existing senior unsecured notes are
not guaranteed. The RCF also benefits from maintenance covenants
(a maximum leverage ratio, minimum interest cover ratio, and a
limitation on capital expenditures)," S&P continued.
According to S&P, "In order to determine recoveries, we simulate a
default. Under our hypothetical scenario, we envisage, among other
things, ongoing trading weakness as a result of the highly
competitive and cyclical nature of the paper publication industry
and the challenging market environment (in terms of cost
inflation, exchange rate movements, and weak pricing power). Our
hypothetical default is triggered by Norske's highly leveraged
capital structure and deterioration in its operating performance.
We assume the continuation of a severe downturn in 2011 and 2012
to be one of the main drivers of default. We also assume that
long-term structural growth could be lower due to structural
changes in the demand for newsprint."
Under this hypothetical scenario, EBITDA declines to about
NOK1,270 million, a level insufficient to meet all fixed charges,
and results in a default in 2013.
"At the hypothetical point of default, we value Norske at about
NOK6.1 billion using a combination of discounted cash flow and
market multiple methodologies. We believe that Norske would be
reorganized rather than liquidated in a default," S&P noted.
S&P continued, "We then deduct the estimated outstanding amount of
the new RCF of about NOK1,147 million at default (including six
months of prepetition interest). Sufficient value remains for 30%-
50% recovery for the pari passu-ranking proposed and existing
senior unsecured notes, which we estimate at NOK9,965 million
(including six months of prepetition interest). This supports our
recovery rating of '4' on these instruments."
Ratings List
New Ratings
Norske Skogindustrier ASA
Senior Unsecured Debt B-
Recovery Rating 4
Ratings Affirmed
Norske Skogindustrier ASA
Senior Unsecured Debt B- B-
Recovery Rating 4 4
=============
R O M A N I A
=============
GHCL UPSOM: Declared Insolvent by Alba Court
--------------------------------------------
Ziarul Financiar reports that the Alba court allowed on Thursday
the insolvency claim filed by state-owned gas distributor Romgaz
against GHCL Upsom Ocna Mures.
GHCL Upsom Ocna Mures is a chemical plant based in Romania.
===========
R U S S I A
===========
BANK VOZROZHDENIE: S&P Affirms 'B+/B' Counterparty Credit Ratings
-----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B+/B'
counterparty credit ratings and its 'ruA+' national scale rating
on Russia-based Bank Vozrozhdenie. The outlook is positive.
"The ratings reflect our view that Bank Vozrozhdenie's asset
quality has stabilized, with liquidity and capital remaining
adequate. The bank continues to maintain a cautious risk appetite
and risk management is improving. Major rating constraints are the
risky operating environment in Russia, Bank Vozrozhdenie's low
profitability, and competitive pressure from state-owned banks. At
the same time, asset quality problems still remain above their
precrisis levels," S&P noted.
The ratings reflect the bank's stand-alone credit profile and do
not include any uplift for extraordinary external support. The
largest shareholders of the bank are Russian businessmen Dmitry
Orlov, chairman of the management board (30.7%), and Otar
Marganiya, chairman of the board of directors (18.6%). JPM
International Consumer Holding Inc. holds a minority stake (9.4%).
With total assets of Russian ruble RUB175 billion (approximately
US$5.8 billion), Bank Vozrozhdenie ranked among Russia's 30
largest banks on Dec. 31, 2010, and is considered to be one of the
largest private sector-owned banks in the country. The bank
focuses mainly on lending to small and midsize enterprises, with
retail deposits accounting for about two-thirds of its
liabilities.
"The positive outlook reflects our view that Bank Vozrozhdenie
will continue to follow its cautious business strategy and that
asset quality and profitability will gradually improve," S&P
related.
"We would consider a positive rating action if we saw signs of a
stronger recovery in earnings, with improving asset quality and
continuing adequate capitalization," according to S&P.
S&P stated, "We would revise the outlook to stable if the
improvements in the bank's financial profile lost steam and its
competitive position were threatened."
S&P added, "We would take a negative rating action if we saw a
more pronounced negative trend in nonperforming loans, or if we
saw a prolonged delay in working out existing problem loans and
selling repossessed assets, or if the bank's liquidity position
were to worsen."
TELE2 RUSSIA: Fitch Rates Senior Unsecured Debt at 'BB+'
--------------------------------------------------------
Fitch Ratings has assigned Tele2 Russia Holding AB (Tele2R), a
Swedish entity consolidating Tele2 AB (Tele2) controlled Russian
assets a Long-term Issuer Default Rating (IDR) of 'BB+' with a
Stable Outlook. The agency has also assigned Tele2R a National
Long-term rating of 'AA(rus)' with a Stable Outlook. Tele2R's
senior unsecured debt is rated 'BB+' and domestic senior unsecured
debt is additionally rated 'AA(rus)'. The proposed RUB5bn bond has
been assigned 'BB+(exp)' and 'AA(rus)(exp)' expected ratings.
"Tele2 Russia is a successful niche mobile player with a strong
financial profile. However, it is disadvantaged compared with its
peers in terms of 4G/LTE options. This deficiency makes it less
strategically important for the Tele2 group, Tele2 Russia's
ratings do not reflect any notching up for parental support," says
Nikolay Lukashevich, Senior Director with Fitch's TMT team.
Tele2R is the fourth-largest Russian mobile company with
established operations. However, it lacks nationwide status, with
licenses covering less than 50% of the country's population.
Tele2R's market shares in the regions where it has a presence are
generally strong and have been selectively growing. Fitch expects
the company's market shares in its 'new' territories to
significantly increase in future, but they are unlikely to reach
levels fully on par with 'old' regions as these markets are
already highly mature. Tele2R is unlikely to be able to
effectively address its lack of presence in the city of Moscow,
the largest and most lucrative regional market, and increase its
low market share of corporate customers unless it becomes a truly
nationwide operator.
The Russian market is highly penetrated which limits further
growth prospects. Headline SIM penetration exceeds 150% which
clearly does not leave much room for more organic subscriber
growth. For Tele2R this may be particularly painful in its 'new'
territories. However, the subscriber trend remains sluggishly
positive, and Tele2R, as a dedicated price leader, can reasonably
expect to win price-sensitive customers from other players.
Tele2R is strategically disadvantaged in terms of 3G/4G data
options vs. its peers. The company's potential 4G re-farming
strategy is dependent on the regulatory introduction of
'technological neutrality' that may not be realized in full and/or
universally applied. If constrained by the lack of 4G options, the
company may start facing competitive issues in the medium-term
while its exposure to the positive industry-wide trend of data
services growth may be lower than for its peers.
Tele2R is expected to maintain an efficient 'low cost' business
model with good control over operating costs, low capex and roll-
out costs and high labor productivity. Tele2R's profitability
should improve once 'new' regions mature. However, in the medium
to long term Tele2R's margins are likely to be more sensitive to
voice pricing pressures than its peers with unrestricted 3G/4G
opportunities.
Tele2R's leverage is expected to be in the range of 1.25x-1.75x
net debt/EBITDA, in line with the leverage guidance of its parent
Tele2. The company is expected to be strongly free cash flow
generative which would support its deleveraging capacity. However,
any excess cash is likely to be upstreamed to the shareholder.
The proposed ruble bond will be issued by Tele2R's St.Petersburg
operating subsidiary but bondholders will benefit from irrevocable
undertakings by Tele2 Russia Holding AB and Tele2 Financial
Services AB, a treasury company for Tele2R, which makes this
instrument effectively recourse to the Tele2R group. The mechanism
of irrevocable undertakings (essentially an offer to purchase
bonds if the issuer is in default) would expose bondholders to the
same probability of default and expected recoveries as senior
unsecured creditors to Tele2R.
The bond will not have any change of control provision attached,
which, along with Tele2R's strategic disadvantage with regards to
its 4G/LTE options, makes parent-subsidiary linkage between Tele2
and Tele2R weak to moderate in spite of Tele2's 100% shareholding
of Tele2R. Tele2R's ratings do not reflect any notching up due to
parent-subsidiary linkage.
=========
S P A I N
=========
GRUPO EZENTIS: Two Units Plan to Avoid Creditor Protection
----------------------------------------------------------
Manuel Baigorri at Bloomberg News reports that Grupo Ezentis SA
said in a filing that its units Asedes Capital SLU and Ezentis
Infraestructuras SLU plan to avoid protection from creditors.
Ezentis S.A. operates in the technology, infrastructure, and
telecommunications markets in Latin America, the Caribbean, and
North Africa. The company is headquartered in Sevilla, Spain.
===========================
U N I T E D K I N G D O M
===========================
ALPHA CAPITAL: Court Appoints Provisional Liquidator
----------------------------------------------------
NDS UK reports that the petitions to wind up Alpha Capital
Investments (London) Limited and five other land banking companies
were presented following confidential enquiries carried out by
Company Investigations, part of the Insolvency Service, under
section 447 of the Companies Act 1985, as amended.
On the application of the Secretary of State, the Official
Receiver has been appointed by the Court as provisional liquidator
of the companies. The role of the Official Receiver is to protect
the assets and financial records of the companies pending
determination of the petitions. The provisional liquidator also
has the power to investigate the affairs of the companies insofar
as it is necessary to protect the assets including any third party
or trust monies or assets in the possession of or under the
control of the companies.
The five other companies under provisional liquidation are:
-- Stowford Place Investments Ltd
-- ASA Global Investments Limited
-- Prinston Estates Limited
-- Greenacre Global Partners Limited
-- Vinci Trading Ltd (formerly Vinci Partners Limited)
The petitions to wind up the companies were presented on May 19,
2011, under the provisions of section 124A of the Insolvency Act
1986.
The Official Receiver was appointed as provisional liquidator of
the companies on May 26, 2011.
The petitions are listed for hearing on June 29, 2011.
Alpha Capital Investments (London) Limited was incorporated as a
private company on Aug. 26, 2009. The registered office of the
company is at City Point, 1 Ropemaker Street, Moorgate, London,
EC2Y 9HT.
ASA GLOBAL: Court Appoints Provisional Liquidator
-------------------------------------------------
NDS UK reports that the petitions to wind up ASA Global
Investments Limited and five other land banking companies were
presented following confidential enquiries carried out by Company
Investigations, part of the Insolvency Service, under section 447
of the Companies Act 1985, as amended.
On the application of the Secretary of State, the Official
Receiver has been appointed by the Court as provisional liquidator
of the companies. The role of the Official Receiver is to protect
the assets and financial records of the companies pending
determination of the petitions. The provisional liquidator also
has the power to investigate the affairs of the companies insofar
as it is necessary to protect the assets including any third party
or trust monies or assets in the possession of or under the
control of the companies.
The five other companies under provisional liquidation are:
-- Stowford Place Investments Ltd
-- Prinston Estates Limited
-- Alpha Capital Investments (London) Limited
-- Greenacre Global Partners Limited
-- Vinci Trading Ltd (formerly Vinci Partners Limited)
The petitions to wind up the companies were presented on May 19,
2011, under the provisions of section 124A of the Insolvency Act
1986.
The Official Receiver was appointed as provisional liquidator of
the companies on May 26, 2011.
The petitions are listed for hearing on June 29, 2011.
ASA Global Investments Limited was incorporated as a private
company on March 25, 2009. The registered office of the company
is at Suite 109-111 Davina House, 137-149 Goswell Road, London,
EC1V 7ET.
CHUCKERY WORKING: 220 Members Put Club Into Liquidation
-------------------------------------------------------
Express & Star reports that Chuckery Working Men's Club has been
put up for sale after going into liquidation. The club, once
popular with workers from Walsall's Chamberlin & Hill foundry, has
ceased trading after 85 years.
According to the report, the club was put into liquidation by its
220 members after hitting problems because of dwindling support
for its activities in recent years. The building and grounds in
Lincoln Road have an asking price of about GBP240,000.
Express & Star relates that Chris Moore, senior partner of
Aldridge-based liquidator, K.J Watkin, said it was hoped the club,
which operated as a friendly society, would be sold on as a going
concern.
"It has fallen out of favour and had an ageing membership," the
report quotes Mr. Moore as saying. "They tried various
initiatives to try and bring young people and bring it back to
life, but these were unsuccessful. This is a common issue with
clubs up and down the country. It had got into a situation where
revenues from the club and bar were insufficient to cover its
expenses so members indicated reluctantly that it should cease
trading."
Chuckery Working Men's Club is an historic working men's club in
the Black Country, which has more than 200 members.
FORTMERE HOTEL: Goes Into Administration, Seeks Buyer
-----------------------------------------------------
BBC News reports that Fortmere Hotel Group went into
administration at the end of May.
The hotels are run under a franchise agreement with Ramada and
administrator Grant Thornton UK LLP is hoping to sell the hotel
group as as a going concern, according to BBC News.
BBC News notes that all three hotels are still trading and the
administrator said there were no immediate plans for redundancies.
The report relates that the hotels are the Ramada Birmingham
Oldbury Hotel and Conference Centre in Dudley, the Ramada Park
Hall Hotel and Spa in Wolverhampton, and the Ramada Warwick Hotel
and Conference Centre in Kenilworth.
Fortmere Hotel Group employs 145 staff and operates hotels in
Dudley, Wolverhampton, and Kenilworth.
GREENACRE GLOBAL: Court Appoints Provisional Liquidator
-------------------------------------------------------
NDS UK reports that the petitions to wind up Greenacre Global
Partners Limited and five other land banking companies were
presented following confidential enquiries carried out by Company
Investigations, part of the Insolvency Service, under section 447
of the Companies Act 1985, as amended.
On the application of the Secretary of State, the Official
Receiver has been appointed by the Court as provisional liquidator
of the companies. The role of the Official Receiver is to protect
the assets and financial records of the companies pending
determination of the petitions. The provisional liquidator also
has the power to investigate the affairs of the companies insofar
as it is necessary to protect the assets including any third party
or trust monies or assets in the possession of or under the
control of the companies.
The five other companies under provisional liquidation are:
-- Stowford Place Investments Ltd
-- ASA Global Investments Limited
-- Prinston Estates Limited
-- Alpha Capital Investments (London) Limited
-- Vinci Trading Ltd (formerly Vinci Partners Limited)
The petitions to wind up the companies were presented on May 19,
2011, under the provisions of section 124A of the Insolvency Act
1986.
The Official Receiver was appointed as provisional liquidator of
the companies on May 26, 2011.
The petitions are listed for hearing on June 29, 2011.
Greenacre Global Partners Limited was incorporated as a private
company on Aug. 25, 2009. The registered office of the company is
Flat 3, Bloomsbury Court, Tupwood Lane, Caterham, Surrey, CR3 6DA.
HMV GROUP: Nears Two-Year Refinancing Deal with Lenders
-------------------------------------------------------
Scott Reid at The Scotsman reports that HMV Group is on the verge
of agreeing to a two-year refinancing deal with its lenders.
According to The Scotsman, Chief Executive Simon Fox is understood
to be working on the terms of the new loan package worth about
GBP210 million with lenders led by Lloyds Banking Group and Royal
Bank of Scotland.
Those terms are expected to be signed in the coming weeks and
would draw a line under recent uncertainty over the future of the
chain, which has struggled to counter falling sales of CDs and
DVDs as more consumers shop online or download files directly, The
Scotsman discloses.
HMV's debts have also risen to a bigger-than-expected GBP170
million in recent months, The Scotsman relates.
The Scotsman notes that reports on Sunday suggested the group's
banking syndicate had been persuaded to offer a new funding deal
following HMV's recent sale of the Waterstone's book chain for
GBP53 million to Russian Alexander Mamut.
It is thought that lenders will want to see the company pursue a
new strategy focusing more on the sale of hi-tech gadgets such as
iPods and tablet computers like the iPad, The Scotsman states.
United Kingdom-based HMV Group plc is engaged in retailing of pre-
recorded music, video, electronic games and related entertainment
products under the HMV and Fopp brands, and the retailing of books
principally under the Waterstone's brand. The Company operates in
four segments: HMV UK & Ireland, HMV International, HMV Live, and
Waterstone's. HMV International consists of HMV Canada, HMV Hong
Kong and HMV Singapore. Waterstone's is a bookseller, which
operates through 314 stores and a transactional Web site for the
sale of both physical and e-books for download. The Company has
operations in seven countries, with principal markets being the
United Kingdom and Canada. Its retail businesses operate through
417 stores in the United Kingdom, Canada, Hong Kong and Singapore.
On Jan. 29, 2010, the Company completed the acquisition of MAMA
Group Plc. Its subsidiaries include HMV Canada Inc, HMV Guernsey
Limited, HMV Hong Kong Limited, and HMV (IP) Limited.
KENSINGTON MORTGAGE: Moody's Junks Ratings on Class B2 Notes
------------------------------------------------------------
Moody's Investors Service downgraded the ratings of nine classes
of notes issued by Kensington Mortgage Securities plc Series 2007-
1 and of three classes of notes issued by Money Partners
Securities 2 Plc.
Issuer: Kensington Mortgage Securities plc Series 2007-1
-- GBP50M A3a Notes, Downgraded to Aa1 (sf); previously on Aug
27, 2010 Aaa (sf) Placed Under Review for Possible Downgrade
-- EUR270.6M A3b Notes, Downgraded to Aa1 (sf); previously on
Aug 27, 2010 Aaa (sf) Placed Under Review for Possible
Downgrade
-- US$195M A3c Notes, Downgraded to Aa1 (sf); previously on Aug
27, 2010 Aaa (sf) Placed Under Review for Possible Downgrade
-- GBP20M M1a Notes, Downgraded to A2 (sf); previously on Aug
27, 2010 A1 (sf) Placed Under Review for Possible Downgrade
-- EUR41M M1b Notes, Downgraded to A2 (sf); previously on Aug
27, 2010 A1 (sf) Placed Under Review for Possible Downgrade
-- EUR47M M2b Notes, Downgraded to Baa3 (sf); previously on Aug
27, 2010 Baa2 (sf) Placed Under Review for Possible
Downgrade
-- GBP8.5M B1a Notes, Downgraded to B1 (sf); previously on Aug
27, 2010 Ba2 (sf) Placed Under Review for Possible Downgrade
-- EUR24M B1b Notes, Downgraded to B1 (sf); previously on Aug
27, 2010 Ba2 (sf) Placed Under Review for Possible Downgrade
-- GBP15.2M B2 Notes, Downgraded to Caa2 (sf); previously on
Aug 27, 2010 B3 (sf) Placed Under Review for Possible
Downgrade
Issuer: Money Partners Securities 2 Plc
-- GBP16M M2a Notes, Downgraded to Baa1 (sf); previously on Aug
27, 2010 A3 (sf) Placed Under Review for Possible Downgrade
-- EUR4M M2b Notes, Downgraded to Baa1 (sf); previously on Aug
27, 2010 A3 (sf) Placed Under Review for Possible Downgrade
-- EUR15M B1 Notes, Downgraded to Ba3 (sf); previously on Aug
27, 2010 Ba2 (sf) Placed Under Review for Possible Downgrade
RATINGS RATIONALE
The downgrade concludes the review and takes into account the
worse-than expected performance of the underlying mortgage
portfolios compared with what was assumed in the last rating
actions in October 2008 (KMS 2007-1) and June 2008 (MPS 2).
The ratings of the notes take into account the credit quality of
the underlying mortgage portfolio, from which Moody's determined
the MILAN Aaa Credit Enhancement (MILAN AaaCE) and the lifetime
losses (expected loss), as well as the transaction structure and
any legal considerations as assessed in Moody's cash flow
analysis. The expected loss and the Milan AaaCE are the two key
parameters used by Moody's to calibrate its loss distribution
curve, used in the cash flow model to rate European RMBS
transactions.
Portfolio Expected Loss:
Moody's has reassessed its lifetime loss expectations taking into
account the relatively high delinquency and loss levels shown in
the collateral performance.
As of March 2011, KMS 2007-1 cumulative losses as a percentage of
the original portfolio balance amount to 3.8%, up from 0.8% as of
September 2008 (latest data point available as of the last rating
action). Loans delinquent by more than 90 days (including
outstanding repossessions) as a percentage of the current
portfolio balance amount to 29.0%, increased from 13.1% as of
September 2008. Approximately 11.4% of the KMS 2007-1 current
portfolio balance is represented by loans in arrears by more than
360 days. Since September 2008, constant prepayment rates have
decreased from 15.4% to 7.8% while weighted average loss severity
has increased from 30.6% to 37.4%. Considering the current amount
of realized losses, and completing a roll-rate and severity
analysis for the non-defaulted portion of the portfolio, Moody's
has increased its lifetime expected loss assumption for the KMS
2007-1 portfolio from 4.9% to 9.0% of the original portfolio
balance.
As of February 2011, MPS 2 cumulative losses as a percentage of
the original portfolio balance amount to 4.1%, up from 1.5% as of
May 2008 (latest data point available as of the last rating
action). Loans delinquent by more than 90 days (including
outstanding repossessions) as a percentage of the current
portfolio balance amount to 34.3%, an increase from 17.9% in May
2008. Approximately 12.7% of the MPS 2 current portfolio balance
is represented by loans in arrears by more than 360 days. Since
May 2008, constant prepayment rates have decreased from 19.9% to
7.2% while weighted average loss severity has increased from 24.9%
to 34.6%. Considering the current amount of realized losses, and
completing a roll-rate and severity analysis for the non-defaulted
portion of the portfolio, Moody's has increased its lifetime
expected loss assumption for the MPS 2 portfolio from 4.4% to 7.2%
of the original portfolio balance.
MILAN AaaCE:
Moody's has also re-assessed updated loan-by-loan information on
both portfolios to determine the increase in credit support needed
and the volatility of future losses.
The KMS 2007-1 MILAN AaaCE assumption has increased from 27.0% to
37.0%, mainly due to the increased levels of arrears in the
portfolio since the previous rating action. Moody's also
considered in the MILAN AaaCE concerns regarding historical
underperformance of the portfolio against UK Non-Conforming RMBS
indices. Moody's addressed this concern by applying an additional
adjustment in the MILAN model which leads to an increase in the
MILAN AaaCE and thus Moody's expectation of volatility of future
losses. As of the latest payment date the credit enhancement under
the Class A notes (including subordination and reserve fund) was
equal to 30.3%.
The MPS 2 MILAN AaaCE assumption has increased from 28.0% to
39.0%, mainly due to the same factors as KMS 2007 stated above.
The top 20 borrower concentration has also increased since closing
as a percentage of the current portfolio balance, from 4.6% to
6.2%. At the latest payment date the credit enhancement under the
Class A notes (including subordination and reserve fund) was equal
to 49.1%.
The principal methodology used in this rating was Moody's Approach
to Rating RMBS in Europe, Middle East, and Africa published in
October 2009.
Moody's Investors Service did not receive or take into account a
third party due diligence report on the underlying assets or
financial instruments related to the monitoring of this
transaction in the past six months
The primary source of assumption uncertainty is the current
macroeconomic environment, with elevated unemployment, weak house
prices, anticipated tightening of fiscal policy and expected
gradual increase in interest rates. Moody's maintains a negative
sector outlook for UK Non-conforming RMBS.
PRINSTON ESTATES: Court Appoints Provisional Liquidator
-------------------------------------------------------
NDS UK reports that the petitions to wind up Prinston Estates
Limited and five other land banking companies were presented
following confidential enquiries carried out by Company
Investigations, part of the Insolvency Service, under section 447
of the Companies Act 1985, as amended.
On the application of the Secretary of State, the Official
Receiver has been appointed by the Court as provisional liquidator
of the companies. The role of the Official Receiver is to protect
the assets and financial records of the companies pending
determination of the petitions. The provisional liquidator also
has the power to investigate the affairs of the companies insofar
as it is necessary to protect the assets including any third party
or trust monies or assets in the possession of or under the
control of the companies.
The five other companies under provisional liquidation are:
-- Stowford Place Investments Ltd
-- ASA Global Investments Limited
-- Alpha Capital Investments (London) Limited
-- Greenacre Global Partners Limited
-- Vinci Trading Ltd (formerly Vinci Partners Limited)
The petitions to wind up the companies were presented on May 19,
2011, under the provisions of section 124A of the Insolvency Act
1986.
The Official Receiver was appointed as provisional liquidator of
the companies on May 26, 2011.
The petitions are listed for hearing on June 29, 2011.
Prinston Estates Limited was incorporated as a private company on
Oct. 24, 2008. The registered office of the company is at 1
Ropemaker Street, London, EC2Y 9HT.
SOUTHERN CROSS: To Close 200 Homes, Seeks GBP100MM Emergency Fund
-----------------------------------------------------------------
James Thompson at The Independent reports that Southern Cross
Healthcare plans to offload up to 200 homes; seek emergency
funding of GBP100 million; and change its name as it fights to
stave off collapse.
The company intends to overhaul its business and financial
structure, as it struggles to keep up with its annual rental bill
of GBP250 million, according to The Independent. The report
relates that the firm's problems were laid bare in a pre-tax loss
of GBP310.9 million for the six months to March 31.
The Independent notes that Prime Minister David Cameron stepped
into the mess of Southern Cross when he vowed to "guarantee" that
its 31,000 residents in 753 homes will not lose out if the firm
collapses into administration.
Meanwhile, The Independent relates that the GMB union will publish
a 61-page report on the care home provider that will name "many"
in the City who played a part in the "scandal." The report will
look at what happened when the private equity firm Blackstone
floated Southern Cross in 2006, The Independent notes.
Southern Cross Healthcare provides residential and nursing care to
more than 31,000 residents cared for by 45,000 staff in 750
locations. It also operates homes that specialize in treating
people with dementia, mental health problems and learning
disabilities.
STOWFORD PLACE: Court Appoints Provisional Liquidator
-----------------------------------------------------
NDS UK reports that the petitions to wind up Stowford Place
Investments Ltd and five other land banking companies were
presented following confidential enquiries carried out by Company
Investigations, part of the Insolvency Service, under section 447
of the Companies Act 1985, as amended.
On the application of the Secretary of State, the Official
Receiver has been appointed by the Court as provisional liquidator
of the companies. The role of the Official Receiver is to protect
the assets and financial records of the companies pending
determination of the petitions. The provisional liquidator also
has the power to investigate the affairs of the companies insofar
as it is necessary to protect the assets including any third party
or trust monies or assets in the possession of or under the
control of the companies.
The five other companies under provisional liquidation are:
-- ASA Global Investments Limited
-- Prinston Estates Limited
-- Alpha Capital Investments (London) Limited
-- Greenacre Global Partners Limited
-- Vinci Trading Ltd (formerly Vinci Partners Limited)
The petitions to wind up the companies were presented on May 19,
2011, under the provisions of section 124A of the Insolvency Act
1986.
The Official Receiver was appointed as provisional liquidator of
the companies on May 26, 2011.
The petitions are listed for hearing on June 29, 2011.
Stowford Place Investments Ltd was incorporated as a private
company on Jan. 14, 2009. The registered office of the company is
at 165-167 The Broadway, Wimbledon, London, SW19 1NE.
VINCI TRADING: Court Appoints Provisional Liquidator
----------------------------------------------------
NDS UK reports that the petitions to wind up Vinci Trading Ltd
(formerly Vinci Partners Limited) and five other land banking
companies were presented following confidential enquiries carried
out by Company Investigations, part of the Insolvency Service,
under section 447 of the Companies Act 1985, as amended.
On the application of the Secretary of State, the Official
Receiver has been appointed by the Court as provisional liquidator
of the companies. The role of the Official Receiver is to protect
the assets and financial records of the companies pending
determination of the petitions. The provisional liquidator also
has the power to investigate the affairs of the companies insofar
as it is necessary to protect the assets including any third party
or trust monies or assets in the possession of or under the
control of the companies.
The five other companies under provisional liquidation are:
-- Stowford Place Investments Ltd
-- ASA Global Investments Limited
-- Prinston Estates Limited
-- Alpha Capital Investments (London) Limited
-- Greenacre Global Partners Limited
The petitions to wind up the companies were presented on May 19,
2011, under the provisions of section 124A of the Insolvency Act
1986.
The Official Receiver was appointed as provisional liquidator of
the companies on May 26, 2011.
The petitions are listed for hearing on June 29, 2011.
Vinci Trading Ltd (formerly Vinci Partners Limited) was
incorporated as a private company on Nov. 9, 2009. The registered
office of the company is at 11 George Street West, Luton, LU1 2BJ.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
KA FINANZ AG 3730Z AV -359597349.9 30679270533
BELGIUM
-------
ANTWERP GATEWAY 496769Z BB -32782691.86 277992457.9
BALTA SARL 3679528Z BB -213655263.9 956320938.3
BNP PARIBAS PERS 3746820Z BB -772235.6749 1849392464
CARGILL OIL PACK 3726474Z BB -7488366.268 169328054
COMPAGIMMOBDU BR 3727538Z BB -5867835.156 164809982.4
EON BELGIUM NV 3730258Z BB -8101077.851 251156828.9
ESKO-GRAPHICS NV 4787937Z BB -6715619.333 185307390
EXPLORER NV 4289181Z BB -11594573.86 281605390.1
FINANCIETOREN NV 3729210Z BB -51909129.52 888377024.7
IRUS ZWEIBRUCKEN 3738979Z BB -17020632.96 106188034.9
KIA MOTORS BELGI 3729658Z BB -84207043.53 162372182.7
KOREAN MOTOR CO 4161341Z BB -6368236.209 149093852.6
LE FOYER BRUXELL 3729226Z BB -2010007.275 146190935.1
PETROPLUS REFINI 3431339Z BB -4108700.351 123751460.5
SAPPI EUROPE SA 3732894Z BB -134605597.7 160456915
SCARLET BELGIUM 4171157Z BB -28951978.94 137456538.4
SCARLETT BUSINES 3724850Z BB -71847152.77 130053838
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
ST GOBAIN SEKURI 3737571Z BB -5584181.048 111065610.4
TI GROUP AUTOMOT 3903298Z BB -42078648.86 140322030.3
UNIVERSAL MUSIC 3738307Z BB -12191533.66 143700285.8
CYPRUS
------
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EU -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 CDP EX -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CSA AS 1000Z CP -127978073.4 432492914
DENMARK
-------
AB-B NEW ABBN DC -101428498.9 298588010.2
AKADEMISK BOLDK ABB DC -101428498.9 298588010.2
BRIGHTPOINT EURO 4506883Z DC -18616347.98 189113937.7
CARLSBERG IT A/S 4503891Z DC -47250912.74 105417004.1
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG G7W GR -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
ISS GLOBAL A/S 241863Z DC -9544026.554 7765217403
LAURITZEN TANKER 3979732Z DC -4428758.299 209128194.8
NATURGAS FYN DIS 3984844Z DC -2862743.662 194651527
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBT DC -17033505.31 153701216.6
OBTEC OBTEC DC -17033505.31 153701216.6
OBTEC-NEW SHARES OBTECN DC -17033505.31 153701216.6
OBTEC-OLD OBTN DC -17033505.31 153701216.6
ORESUNDSBRO KONS 1015Z SS -583944155.3 3614975702
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
OW SUPPLY & TRAD 3986892Z DC -4299263.6 165798948.6
REITAN SERVICEHA 3984284Z DC -1371178.576 127192706
ROSKILDE BANK ROSK EU -532868840.9 7876687324
ROSKILDE BANK ROSK EO -532868840.9 7876687324
ROSKILDE BANK ROSK DC -532868840.9 7876687324
ROSKILDE BANK ROSKF US -532868840.9 7876687324
ROSKILDE BANK ROSBF US -532868840.9 7876687324
ROSKILDE BANK RKI GR -532868840.9 7876687324
ROSKILDE BANK RSKC IX -532868840.9 7876687324
ROSKILDE BANK ROSK PZ -532868840.9 7876687324
ROSKILDE BANK-RT 916603Q DC -532868840.9 7876687324
ROSKILDE BAN-NEW ROSKN DC -532868840.9 7876687324
ROSKILDE BAN-RTS ROSKT DC -532868840.9 7876687324
SCANDINAVIAN BRA SBS1 EU -17033505.31 153701216.6
SCANDINAVIAN BRA SBS1 BY -17033505.31 153701216.6
SCANDINAVIAN BRA SBSD PZ -17033505.31 153701216.6
SCANDINAVIAN BRA SBS1EUR EU -17033505.31 153701216.6
SCANDINAVIAN BRA SBS1EUR EO -17033505.31 153701216.6
SCANDINAVIAN BRA SBS DC -17033505.31 153701216.6
SCANDINAVIAN BRA SBSC IX -17033505.31 153701216.6
SCANDINAVIAN BRA SBS1 EO -17033505.31 153701216.6
SCHAUMANN PROP SCHAU EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAU BY -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP DC -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP PZ -101428498.9 298588010.2
THOMAS COOK AIRL 3898802Z DC -7865159.883 245287857.5
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -151969329.6 262408720
ACERINOX FRANCE 4748633Z FP -4970414.587 106673210.6
AIR COMMAND SYST 4470055Z FP -6291815.312 178932425.9
AIRCELLE 61830Q FP -482411082.6 1055907987
AKERYS SERVICES 4685937Z FP -8561729.525 141611798.1
ALCATEL-LUCENT E 3642975Z FP -46648079.19 510672247.2
ALCATEL-LUCENT F 3647063Z FP -566942548.5 4810123614
AL-KHATTIYA LEAS 4783713Z FP -8522159.06 132815959.7
ALUMINIUM PECHIN 3650903Z FP -555865265.6 1121216347
ARIANESPACE 211530Z FP -51743991.45 3354710780
ARVINMERITOR CVS 4783681Z FP -37407842.42 114987020.9
ATARI IFOE PZ -10078799.92 116178599
ATARI EUROPE SAS 4503835Z FP -98950211.55 135876466.5
ATARI SA ATANV FP -10078799.92 116178599
ATARI SA ATA EB -10078799.92 116178599
ATARI SA ATA TQ -10078799.92 116178599
ATARI SA IFGA TH -10078799.92 116178599
ATARI SA ATA QM -10078799.92 116178599
ATARI SA ATA EO -10078799.92 116178599
ATARI SA ATA EU -10078799.92 116178599
ATARI SA ATA FP -10078799.92 116178599
ATARI SA ATA S1 -10078799.92 116178599
ATARI SA ATA PZ -10078799.92 116178599
ATARI SA IFGA GR -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 -242409144.5 831869150.8
BELVEDERE - RTS 702036Q FP -242409144.5 831869150.8
BELVEDERE SA BED GR -242409144.5 831869150.8
BELVEDERE SA BVDRF US -242409144.5 831869150.8
BELVEDERE SA BVD EU -242409144.5 831869150.8
BELVEDERE SA BELV NM -242409144.5 831869150.8
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BELVEDERE SA BVD PZ -242409144.5 831869150.8
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BELVEDERE SA BEVD IX -242409144.5 831869150.8
BELVEDERE SA BVD FP -242409144.5 831869150.8
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BELVEDERE SA BVD EO -242409144.5 831869150.8
BELVEDERE SA-NEW BVDNV FP -242409144.5 831869150.8
BELVEDERE SA-NEW 946529Q FP -242409144.5 831869150.8
BELVEDERE SA-NEW 8198283Q FP -242409144.5 831869150.8
BELVEDERE SA-RTS BVDDS FP -242409144.5 831869150.8
BLUESTAR SILICON 4684089Z FP -44931214.32 388699826.4
CADES 211430Z FP -1.32E+11 9983888303
CARREFOUR HYPERM 3897338Z FP -419813693 4772178623
CARREFOUR IMPORT 4519455Z FP -41015523.06 355888577.4
CARRERE GROUP CARF PZ -9829531.944 279906700
CARRERE GROUP CAR FP -9829531.944 279906700
CARRERE GROUP CAR2 EO -9829531.944 279906700
CARRERE GROUP XRR GR -9829531.944 279906700
CARRERE GROUP CRRHF US -9829531.944 279906700
CARRERE GROUP CARG FP -9829531.944 279906700
CARRERE GROUP CRGP IX -9829531.944 279906700
CARRERE GROUP CAR2 EU -9829531.944 279906700
CDISCOUNT 4690913Z FP -92485.81144 331210839.3
CELINE SA 3636031Z FP -6546413.145 108306445
CMA CGM AGENCES 4746849Z FP -7380117.985 187789703.7
CO PETROCHIMIQUE 4682369Z FP -79561628.19 444321642.5
COMPAGNIE IMMOBI CIMB S1 -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB EU -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB EO -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB FP -18851260.64 237751743.8
COMPAGNIE IMMOBI CIMB PZ -18851260.64 237751743.8
CONSTRUCTIONS ME 4513671Z FP -52488041.58 342215596.8
CSF 3635887Z FP -66127486.72 3311857250
EADS SECA 4706441Z FP -38679556.91 142045208.8
EDENRED EDNMF US -1395452285 5596512266
EDENRED EDEN S1 -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED EDEN EO -1395452285 5596512266
EDENRED EDEN QM -1395452285 5596512266
EDENRED QSV TH -1395452285 5596512266
EDENRED EDEN TQ -1395452285 5596512266
EDENRED EDEN EU -1395452285 5596512266
EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDENUSD EU -1395452285 5596512266
EDENRED EDENUSD EO -1395452285 5596512266
EDENRED QSV GR -1395452285 5596512266
EDENRED EDEN PZ -1395452285 5596512266
EDENRED EDEN EB -1395452285 5596512266
EDENRED EDEN FP -1395452285 5596512266
EDF EN FRANCE 4686529Z FP -4085423.459 508820792.6
EMPAIN GRAHAM DV EMGD FP -18851260.64 237751743.8
FAURECIA SIEGES 4516727Z FP -107383922 418368440.6
FRANFINANCE LOCA 4689993Z FP -69780982.12 1638852912
GCE CAR LEASE 4702065Z FP -15076730.52 127403745.1
GROUPE PROGRES S 4734137Z FP -165060841.9 123458910.5
HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
HUREL-DUBOIS HDUN FP -482411082.6 1055907987
I BASE 757542Z FP -11937366.64 400192956.6
INFOGRAMES - REG IFG EU -10078799.92 116178599
INFOGRAMES - REG IFG FP -10078799.92 116178599
INFOGRAMES - REG IFG TQ -10078799.92 116178599
INFOGRAMES - REG IFG EO -10078799.92 116178599
INFOGRAMES - REG IFOE IX -10078799.92 116178599
INFOGRAMES E-NEW IFGN FP -10078799.92 116178599
INFOGRAMES ENT IFGNR FP -10078799.92 116178599
INFOGRAMES ENT 2986980Q EU -10078799.92 116178599
INFOGRAMES ENT IFG GR -10078799.92 116178599
INFOGRAMES ENT 2986984Q EO -10078799.92 116178599
INFOGRAMES ENT IFGEF US -10078799.92 116178599
INFOGRAMES ENT IFG PZ -10078799.92 116178599
INFOGRAMES ENT IFOY IX -10078799.92 116178599
INFOGRAMES ENTMT IFGRF US -10078799.92 116178599
INFOGRAMES ENTMT IFG VX -10078799.92 116178599
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ING LEASE FRANCE 4699881Z FP -37113844.73 449284947.7
ISOCHEM SA 3540732Z FP -9354435.203 103629611.4
ITM REGION PARIS 4681817Z FP -55189016.54 164350503.2
JACQUOT ET CO 4721473Z FP -25605144.44 101591294.6
JTEKT AUTOMOTIVE 4504595Z FP -3346144.849 163732017.6
JTEKT AUTOMOTIVE 4505819Z FP -14610384.74 211911630
JUNGHEINRICH FIN 4635025Z FP -25640222.02 213268780.2
KEOLIS LYON 4745585Z FP -38514248.01 123798829.1
LABORDE GESTION 4518583Z FP -29334260.26 113954857.8
LENOVO FRANCE SA 4710049Z FP -1944677.438 137134536.2
MECACORP 3248019Z FP -11233087.25 215393216
MILLIMAGES 8131905Q FP -1006050.249 113454378.9
MILLIMAGES MG6 GR -1006050.249 113454378.9
MILLIMAGES MIL FP -1006050.249 113454378.9
MILLIMAGES MIL S1 -1006050.249 113454378.9
MILLIMAGES MIL1 PZ -1006050.249 113454378.9
MILLIMAGES MILI FP -1006050.249 113454378.9
MILLIMAGES MIL1 EU -1006050.249 113454378.9
MILLIMAGES MLIGF US -1006050.249 113454378.9
MILLIMAGES MLMG IX -1006050.249 113454378.9
MILLIMAGES MIL1 EO -1006050.249 113454378.9
MILLIMAGES MILF PZ -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 -112193151.3 233381369.4
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NESTLE WATERS SU 3634879Z FP -166540192.4 357871830.8
NEXANS COPPER FR 4744809Z FP -17792261.14 230912236.6
NORDEX FRANCE SA 4521679Z FP -6460150.538 206115454.1
NOVELIS FOIL FRA 4678593Z FP -7951381.035 121719315.4
NOVEXEL SA 504169Z FP -362303.7226 107272250.4
NRJ 12 4681713Z FP -26021206.57 110030743.5
OROSDI OROS FP -35006822.54 151870593.9
OROSDI OROS S1 -35006822.54 151870593.9
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GREECE
------
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ITALY
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LUXEMBOURG
----------
ARCELORMITTAL FL 3912244Z LX -1024313669 3328008487
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NETHERLANDS
-----------
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
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HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
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SPYKER CARS NV SPYKR TQ -154336469.5 1337361332
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SPYKER CARS NV SPYKR BQ -154336469.5 1337361332
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UNITED PAN -ADR UPEA GR -5505478850 5112616630
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UNITED PAN-EUR-A UPC LN -5505478850 5112616630
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VAN WEELDE BEHEE 4038885Z NA -119995.7037 173030811.6
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NORWAY
------
AKER BIOMARINE A 4508947Z NO -91258656.74 103294723.7
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
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GJENSIDIGE PENSJ 4447089Z NO -706038.7351 834496819.2
HEEGH AUTOLINERS 4389209Z NO -11654362.38 277390994.9
INTEROIL EXPLORA IOXEUR EU -71383000 195320000
INTEROIL EXPLORA IOX NO -71383000 195320000
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INTEROIL EXPLORA IOXUSD EO -71383000 195320000
INTEROIL EXPLORA IROIF US -71383000 195320000
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INTEROIL EXPLORA INOX NO -71383000 195320000
INTEROIL EXPLORA IOX BY -71383000 195320000
INTEROIL EXPLORA IOX EO -71383000 195320000
INTEROIL EXPLORA IOXUSD EU -71383000 195320000
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
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PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
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PETRO GEO-SERV PGS GR -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 BY -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
SECURITAS DIRECT 4394201Z NO -531628.2745 124746344.1
SKRETTING AS 4473771Z NO -3730844.426 499611269.4
STOREBRAND EIEND 4443409Z NO -69476764.19 1408585975
STOREBRAND EIEND 4288341Z NO -236066034.1 4427606061
TDC AS 4287413Z NO -95917885.43 128911202.9
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
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
------
TOORA TOR PW -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
AGUAS DO ZEZERE 3646223Z PL -9497007.861 387261027.5
ALBERTO MARTINS 4488947Z PL -26137998.21 126979395.5
CENTRO HOSPITALA 3778196Z PL -45060064.62 149709016.7
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
COFINA COFI PL -13400332.44 274876811
COFINA COFSI IX -13400332.44 274876811
COFINA CFASF US -13400332.44 274876811
COFINA SGPS SA COFI EO -13400332.44 274876811
COFINA SGPS SA COFI TQ -13400332.44 274876811
COFINA SGPS SA COFI QM -13400332.44 274876811
COFINA SGPS SA CFNX PX -13400332.44 274876811
COFINA SGPS SA CFN PL -13400332.44 274876811
COFINA SGPS SA COFI EB -13400332.44 274876811
COFINA SGPS SA CFN1 PZ -13400332.44 274876811
COFINA SGPS SA COFI EU -13400332.44 274876811
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
EMPRESA PUBLICA 3646447Z PL -18489638.67 302885151.7
ESTALEIROS NAVAI 4507307Z PL -23829401.88 315386385.8
FERREIRAS & MAGA 4281437Z PL -14115717.84 103226790.2
GALERIA PARQUE N 4772673Z PL -6221557.01 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 -227787277.2 3216337049
PARQUE DA PAMPIL 4770625Z PL -1932626.439 135631078.1
PARQUE EOLICO DE 4772521Z PL -1450277.362 131706562.9
PORTUGALIA 1008Z PL -4086512.545 263103585.3
RADIO E TELEVISA 1227Z PL -874020727.2 739530129.4
REFER-REDE FERRO 1250Z PL -1817222591 941624235.3
SERVICO DE SAUDE 3790200Z PL -171447869.9 656234458.2
SOCIEDADE DE REN 3776676Z PL -16609193.89 127876798.7
SOCIEDADE DE TRA 1253Z PL -382109051.3 119848180.8
SPORTING CLUBE D SCP1 PZ -65884328.13 251276323.4
SPORTING CLUBE D SCDF EO -65884328.13 251276323.4
SPORTING CLUBE D SCG GR -65884328.13 251276323.4
SPORTING CLUBE D SCP PL -65884328.13 251276323.4
SPORTING CLUBE D SCPX PX -65884328.13 251276323.4
SPORTING CLUBE D SCDF EU -65884328.13 251276323.4
SPORTING-SOC DES SCPL IX -65884328.13 251276323.4
SPORTING-SOC DES SCDF PL -65884328.13 251276323.4
SPORTING-SOC-RTS SCPVS PL -65884328.13 251276323.4
SPORTING-SOC-RTS SCPDS PL -65884328.13 251276323.4
TAP SGPS TAP PL -293253615.6 2901200999
VALE DO LOBO - R 4764257Z PL -19458755.77 553819869.1
VISTA ALEGRE ATL 4281717Z PL -11415079.06 119980938.8
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -89344240.83 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.83 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.83 511515508.8
RAFO SA RAF RO -457922310.7 356796459.3
ROMPETROL RAFINA RRC RO -4103436 1885975424
ROMPETROL RAFINA RRC EO -4103436 1885975424
ROMPETROL RAFINA RRC EU -4103436 1885975424
ROMPETROL RAFINA RRCEUR EO -4103436 1885975424
ROMPETROL RAFINA RRCEUR EU -4103436 1885975424
ROMPETROL RAFINA RRC PZ -4103436 1885975424
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -79749277.74 135830690.8
ALLIANCE RUSSIAN ALRT RU -13189410.9 138268688.3
AMO ZIL ZILL RM -115900565.7 368611137
AMO ZIL-CLS ZILL* RU -115900565.7 368611137
AMO ZIL-CLS ZILLG RU -115900565.7 368611137
AMO ZIL-CLS ZILL RU -115900565.7 368611137
BUMMASH OJSC-BRD BUMM* RU -8393701.106 181897611.9
BUMMASH OJSC-BRD BUMM RU -8393701.106 181897611.9
DAGESTAN ENERGY DASB RU -41669399.94 184251142.2
DAGESTAN ENERGY DASB RM -41669399.94 184251142.2
DAGESTAN ENERGY DASBG RU -41669399.94 184251142.2
DAGESTAN ENERGY DASB* RU -41669399.94 184251142.2
EAST-SIBERIA-BRD VSNK RU -27891692.64 256817419.9
EAST-SIBERIA-BRD VSNK* RU -27891692.64 256817419.9
EAST-SIBERIAN-BD VSNK$ RU -27891692.64 256817419.9
FINANCIAL LEASIN 137282Z RU -97179352.98 323537045.5
FINANCIAL LEASIN FLKO RM -97179352.98 323537045.5
FINANCIAL LE-BRD FLKO RU -97179352.98 323537045.5
FINANCIAL LE-BRD FLKO* RU -97179352.98 323537045.5
GAZ-FINANS GAZF RU -56134.51262 232319905.4
IZHAVTO OAO IZAV RU -19693756.7 474754687.9
KAMSKAYA GORNAYA 2806239Z RU -527803788.8 1311868884
KOMPANIYA GL-BRD GMST* RU -12705935.35 1168280317
KOMPANIYA GL-BRD GMST RU -12705935.35 1168280317
M-INDUSTRIYA SOMI RU -1091260.252 261721440.8
MZ ARSENAL-$BRD ARSE* RU -17937177.88 215191909
MZ ARSENAL-$BRD ARSE RU -17937177.88 215191909
MZ ARSENAL-BRD ARSE$ RU -17937177.88 215191909
OAO SIBNEFTEGAZ SIGA RU -8733178.141 757597617.2
PENOPLEX-FINANS PNPF RU -754086.9373 140176163.3
PIK GROUP PIKK RM -65334860.95 4000687446
PIK GROUP PIKK* RU -65334860.95 4000687446
PIK GROUP PIKKG RU -65334860.95 4000687446
PIK GROUP PIKK RU -65334860.95 4000687446
PIK GROUP-GDR PIK IX -65334860.95 4000687446
PIK GROUP-GDR PIQ2 GR -65334860.95 4000687446
PIK GROUP-GDR PIK1 EO -65334860.95 4000687446
PIK GROUP-GDR PIK EB -65334860.95 4000687446
PIK GROUP-GDR PIK LI -65334860.95 4000687446
PIK GROUP-GDR PIK1 QM -65334860.95 4000687446
PIK GROUP-GDR PKGPL US -65334860.95 4000687446
PIK GROUP-GDR PIK EU -65334860.95 4000687446
PIK GROUP-GDR PIK TQ -65334860.95 4000687446
PROMTRACTOR-FINA PTRF RU -22844527.96 271197988.2
RUSSIAN TEXT-CLS ALRTG RU -13189410.9 138268688.3
RUSSIAN TEXT-CLS ALRT* RU -13189410.9 138268688.3
RYBINSKKABEL RBKZD RU -8532245.618 108539181.3
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS HALS RU -568359936 1210651008
SISTEMA HALS HALS* RU -568359936 1210651008
SISTEMA HALS HALS RM -568359936 1210651008
SISTEMA HALS HALSM RU -568359936 1210651008
SISTEMA HALS HALSG RU -568359936 1210651008
SISTEMA HALS-GDR HALS IX -568359936 1210651008
SISTEMA HALS-GDR HALS LI -568359936 1210651008
SISTEMA HALS-GDR SYR GR -568359936 1210651008
SISTEMA HALS-GDR HALS TQ -568359936 1210651008
SISTEMA-GDR 144A SEMAL US -568359936 1210651008
SISTEMA-GDR 144A 86PN LI -568359936 1210651008
URGALUGOL-BRD YRGL RU -20765964.53 115490879.4
URGALUGOL-BRD YRGL* RU -20765964.53 115490879.4
URGALUGOL-BRD-PF YRGLP RU -20765964.53 115490879.4
VACO-BRD VASO* RU -27108676.04 934073954.9
VACO-BRD VASO RU -27108676.04 934073954.9
VACO-PFD VASOP RU -27108676.04 934073954.9
VACO-PFD VASOP* RU -27108676.04 934073954.9
VASO 1001Q RU -27108676.04 934073954.9
VASO-$ 1002Q RU -27108676.04 934073954.9
VASO-$PFD BRD VASOP$ RU -27108676.04 934073954.9
VASO-Q LIST VASO$ RU -27108676.04 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 -11716087.47 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* RU -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP RM -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP RU -115900565.7 368611137
SERBIA
-------
DUVANSKA DIVR SG -32792314.86 122255596.4
SLOVENIA
--------
ISTRABENZ ITBG EO -3710053.919 1192276746
ISTRABENZ ITBG SV -3710053.919 1192276746
ISTRABENZ ITBG PZ -3710053.919 1192276746
ISTRABENZ ITBG EU -3710053.919 1192276746
SPAIN
-----
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
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BAXI CALEFACCION 4029741Z SM -16038399.69 313088537.4
BOSCH SISTEMAS D 4505475Z SM -295419977.8 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.28 203210905.9
CAIXARENTING SA 4500211Z SM -13655312.55 1651010629
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CONFORAMA ESPANA 3771496Z SM -7499882.185 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 358279281.1
FABRICAS AGRUPAD 3638319Z SM -32596694.58 286240670.7
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FIAT GROUP AUTOM 4511067Z SM -30064519.13 367730368.2
FMC FORET SA 3642299Z SM -28605523.78 225458069.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -24493084.81 140668008
HIDROCANTABRICO 4456745Z SM -213762090.5 376644969.1
INITEC ENERGIA S 3637759Z SM -1230006.429 256846609.3
ISOFOTON SA 1039291Z SM -401482382 218392769.3
JAZZ TELECOM SA 3646927Z SM -639496600.9 784724811
LA SIRENA ALIMEN 4375737Z SM -45848483.56 200881094.4
LEVANTINA Y ASOC 993382Z SM -47134829.4 798577836.1
MAGNETI MARELLI 3643903Z SM -6218714.533 169480205.1
MARTINSA FADESA MFAD PZ -3316202978 7060944147
MARTINSA FADESA 4PU GR -3316202978 7060944147
MARTINSA FADESA MTF EO -3316202978 7060944147
MARTINSA FADESA MTF1 LI -3316202978 7060944147
MARTINSA FADESA MTF EU -3316202978 7060944147
MARTINSA FADESA MTF SM -3316202978 7060944147
MARTINSA-FADESA MTF NR -3316202978 7060944147
NYESA VALORES CO NYE EU -99766729.91 812943907.9
NYESA VALORES CO BES EO -99766729.91 812943907.9
NYESA VALORES CO NYE EO -99766729.91 812943907.9
NYESA VALORES CO NYE SM -99766729.91 812943907.9
NYESA VALORES CO BES EU -99766729.91 812943907.9
NYESA VALORES CO BESS PZ -99766729.91 812943907.9
NYESA VALORES CO BES TQ -99766729.91 812943907.9
NYESA VALORES CO NYE TQ -99766729.91 812943907.9
NYESA VALORES CO 7NY GR -99766729.91 812943907.9
NYESA VALORES CO BES SM -99766729.91 812943907.9
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 370434699.9
REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
REYAL URBIS SA REY1 EU -425677105.6 5777458693
REYAL URBIS SA REY1 EO -425677105.6 5777458693
REYAL URBIS SA REY SM -425677105.6 5777458693
REYAL URBIS SA REYU PZ -425677105.6 5777458693
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
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SOGECABLE MEDIA 3638359Z SM -3018000.191 182987292.3
SPANAIR 1174Z SM -592075778.7 449250970.6
SUPERMERCADOS CH 3635999Z SM -49108101.19 430829438.2
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WEETABIX LTD-A WEEBF US -397652099.9 909970808.9
WEETABIX LTD-A WTB OF Equity -397652099.9 909970808.9
WESCOT TOPCO LTD 4007020Z LN -18742009.49 116071906.1
WEST HAM UNITED 1275834Z LN -32153419.01 217336047.4
WESTBURY HOTEL L 1214607Z LN -4252380.749 239855108.5
WHITE YOUNG GREE WHY PZ -32392901.23 196106689.5
WHITE YOUNG GREE WHYEUR EU -32392901.23 196106689.5
WHITE YOUNG GREE WHY LN -32392901.23 196106689.5
WHITE YOUNG GREE WHY VX -32392901.23 196106689.5
WHITE YOUNG GREE WHY EU -32392901.23 196106689.5
WHITE YOUNG GREE WHYGBP EO -32392901.23 196106689.5
WHITE YOUNG GREE WHYEUR EO -32392901.23 196106689.5
WHITE YOUNG GREE WHY EO -32392901.23 196106689.5
WHITE YOUNG GREE WHY PO -32392901.23 196106689.5
WHITE YOUNG-NEW WHYN LN -32392901.23 196106689.5
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WINCANTON PL-ADR WNCNY US -162158252.9 1389119000
WINCANTON PLC WIN1 EU -162158252.9 1389119000
WINCANTON PLC WIN PO -162158252.9 1389119000
WINCANTON PLC WIN1 EO -162158252.9 1389119000
WINCANTON PLC WIN1 TQ -162158252.9 1389119000
WINCANTON PLC WIN VX -162158252.9 1389119000
WINCANTON PLC WNCNF US -162158252.9 1389119000
WINCANTON PLC WIN1 NQ -162158252.9 1389119000
WINCANTON PLC WIN1 BQ -162158252.9 1389119000
WINCANTON PLC WIN1 S1 -162158252.9 1389119000
WINCANTON PLC WIN PZ -162158252.9 1389119000
WINCANTON PLC WIN1GBP EO -162158252.9 1389119000
WINCANTON PLC WIN1USD EU -162158252.9 1389119000
WINCANTON PLC WIN1EUR EO -162158252.9 1389119000
WINCANTON PLC WIN1 QM -162158252.9 1389119000
WINCANTON PLC WIN1EUR EU -162158252.9 1389119000
WINCANTON PLC WIN1USD EO -162158252.9 1389119000
WINCANTON PLC WIN LN -162158252.9 1389119000
WINCANTON PLC WIN IX -162158252.9 1389119000
WINCANTON PLC WIN1 EB -162158252.9 1389119000
WINDSOR TELEVISI 1475394Z LN -232297665.7 340517582.8
WYG PLC WHY IX -32392901.23 196106689.5
WYG PLC WYGEUR EO -32392901.23 196106689.5
WYG PLC WYG EU -32392901.23 196106689.5
WYG PLC WYGGBP EO -32392901.23 196106689.5
WYG PLC WYG PZ -32392901.23 196106689.5
WYG PLC WYG EO -32392901.23 196106689.5
WYG PLC WYGEUR EU -32392901.23 196106689.5
WYG PLC WYG LN -32392901.23 196106689.5
XAFINITY HOLDING 4168309Z LN -18683833 243588520.5
XCHANGING UK LTD 1814130Z LN -27188853.3 285255216.3
XSTRATA SERVICES 1975918Z LN -88056666.54 169405671
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.38 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -128495966.5 133351472.5
*********
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, 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 * * *