/raid1/www/Hosts/bankrupt/TCREUR_Public/110927.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, September 27, 2011, Vol. 12, No. 191
Headlines
C Z E C H R E P U B L I C
SAZKA AS: PPF Bids CZK3.8-Bil.; Penta Investments Bids CZK5-Bil.
F R A N C E
GENERAL RECYCLAGE: Shareholders to Vote on Voluntary Liquidation
PEUGEOT SA: Fitch Affirms Long-Term Issuer Default Rating at BB+
G R E E C E
DRYSHIPS INC: To Distribute Ocean Rig Shares as Part of Spin-Off
* GREECE: Finance Minister Rules Out Up to 50% Haircut on Bonds
* GREECE: Terms of International Rescue May Be Revised
I R E L A N D
EIRCOM GROUP: Most Likely to Default on Debt in CDS Market
FOSTERS MOTOR: Goes Into Liquidation Following Poor Trading
IRISH LIFE: Six Bidders for Life Business Trimmed Down to Two
I T A L Y
GRUPPO EDITORIALE: S&P Affirms 'BB' Rating on EUR275-Mil. Notes
LUCCHINI SPA: Creditors to Recover Less Under Revised Rescue Plan
L A T V I A
AIRBALTIC: Latvian Government Blasts Firm Following Bankruptcy
R O M A N I A
* ROMANIA: More Than 13,000 Firms Got Insolvent in First 8 Months
R U S S I A
TMK OAO: S&P Raises Corp. Credit Rating to 'B+'; Outlook Stable
S P A I N
* SPAIN: Allows Football Clubs to Avoid Relegation
U N I T E D K I N G D O M
ARDEONAIG HOTEL: Adamo Hotel Buys Firm Out of Administration
CASTLESTONE MANAGEMENT: Goes Into Administration, Cuts All Jobs
CLARKE BOND: Goes Into Administration, Closes 4 UK Offices
DIXON RETAIL: Fitch Affirms Issuer Default Ratings at 'B'
FLEET STREET: Fitch Affirms Rating on Class B Notes at 'Bsf'
HOUSE OF ANDERSON: Cash Flow Problems Prompt CVA Proposal
RES-Q CONTACT: Sells Assets to Former Directors, Saves 400 Jobs
THATCHER'S FURNISHINGS: Goes Into Administration, 20 Jobs at Risk
TJ HUGHES: Sheffield Resumes Operations, Recruits 100 Staff
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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C Z E C H R E P U B L I C
===========================
SAZKA AS: PPF Bids CZK3.8-Bil.; Penta Investments Bids CZK5-Bil.
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According to Bloomberg News' Ladka Bauerova, Mlada Fronta Dnes,
citing Sazka AS administrator Josef Cupka, reported that PPF, the
investment company owned by Czech billionaire Petr Kellner,
offered CZK3.81 billion (US$208 million) for assets of the
bankrupt lottery provider. Bloomberg notes that the newspaper
said it was the highest of the three accepted bids.
Krystof Chamonikolas at Bloomberg News reports that Penta
Investments Ltd., a private-equity group based in Prague, said it
offered CZK5 billion (US$273 million) for Sazka AS. According to
Bloomberg, Penta said in an e-mailed statement that it offered to
pay CZK4.65 billion for Sazka and CZK350 million to settle the
company's liabilities. Bloomberg relates that the company said
it delivered a letter with the bid to Sazka's bankruptcy
administrator on Friday.
As reported by the Troubled Company Reporter-Europe on Aug. 24,
2011, Bloomberg News related that the Prague Municipal Court,
which placed Sazka in bankruptcy in May, approved the terms for
the company's tender proposed by its administrator and the
creditors' committee. The terms include a CZK500 million
(US$29.35 million) deposit from each bidder before doing due
diligence on the company, Bloomberg disclosed. The price offered
by bidders will be the main criterion for choosing the new owner,
Bloomberg noted. The administrator, as cited by Bloomberg, said
that the rules of the tender also include a fine of
CZK1.5 billion if the winner fails to get an approval of anti-
monopoly bodies to take over Sazka.
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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GENERAL RECYCLAGE: Shareholders to Vote on Voluntary Liquidation
----------------------------------------------------------------
Steve Rhinds at Bloomberg News reports that General Recyclage SA
said in an e-mailed statement on Monday that it will ask
shareholders to vote on a voluntary liquidation plan for the
company at a meeting on Oct. 18.
General Recyclage SA (formerly General Industries SA) is a
France-based company providing recycling services for
agricultural and truck farming sectors. The Company specializes
in the recovery and transformation of plastic films and Low
Density Polyethylene (LADE) collection bags.
PEUGEOT SA: Fitch Affirms Long-Term Issuer Default Rating at BB+
----------------------------------------------------------------
Fitch Ratings has affirmed Peugeot SA's (PSA) and Renault SA's
Long-term Issuer Default Ratings (IDR) and senior unsecured notes
at 'BB+' and PSA's Short-term IDR at 'B'. The Outlooks on PSA's
and Renault's IDRs are Positive and Stable, respectively.
"The environment is undoubtedly becoming more challenging for PSA
and Renault, especially in their domestic European market, and
uncertainties are growing regarding sales and performance in
2012," says Emmanuel Bulle, Senior Director in Fitch's European
Corporates team. "However, both groups are well on track with
their cost-savings measures and are in a much better situation
than in H208 to face a potential slowdown in sales."
The environment has deteriorated since the summer with declining
consumer and corporate confidence in several European markets.
The ongoing sovereign debt crisis in Europe, as well as concerns
about a potential economic slowdown in other markets prompted
Fitch to revise its expectations for PSA's and Renault's revenue,
underlying profitability and cash generation in 2012.
These projections are based on Fitch's assumptions that the
western European market will be down 0.5% in 2011 and will remain
flat to modestly up 0.5% in 2012. This is somewhat worse than
the agency's assumptions at the time of the previous Renault and
PSA rating action in February 2011 of 1% and 3% growth in 2011
and 2012, respectively.
As a consequence, Fitch now expects PSA's industrial operating
margins to be 1.9% in 2011 and 2.7% in 2012, down from 3% and
3.4% in its February rating case. Renault's industrial operating
margins are expected to be 0.7% in 2011 and 1.6% in 2012, down
from 2% and 2.9%. Net leverage is now expected to be 0.4x for
PSA at end-2012 (up from 0.3x projected in February 2011) and
0.6x for Renault (up from 0.5x).
Upgrade potential for PSA has diminished, although Fitch's
current projections still point to a possibility for PSA to meet
the agency's positive rating guidelines in the next 12-18 months.
However, this could be postponed to 2013 in light of the current
deterioration of the environment in Europe. PSA's projected key
credit metrics are now more in line with Renault's, although
Fitch considers PSA's business profile slightly more robust than
Renault's.
The ratings of both companies could be upgraded if financial
metrics strengthen on a sustainable basis, including net adjusted
leverage declining to less than 0.5x and CFO on total adjusted
debt improving to more than 40%. Positive rating action could
also occur if there was a sustainable increase in market share,
combined with improved profitability.
Conversely, a fall in global sales in 2011 and 2012, leading to
negative operating margins, and deterioration of key financial
metrics, including net adjusted leverage remaining above 1.5x
and/or CFO on total adjusted debt remaining below 25%, could be
negative for the ratings. Failure to improve geographic
diversification in line with current targets could also put
pressure on the ratings or lead to a stabilization of PSA's
Outlook.
Despite increasing concerns about sales performance in H211 and
2012, Fitch believes that PSA and Renault are in a better
situation than in H208 when sales, operating profit and cash-flow
plummeted and financial debt soared. In particular, both groups
have made substantial improvements to their cost structures,
including reduced fixed costs, leading to a lower breakeven
point. Inventories are also at a more reasonable level than at
end-2008, when they obliged manufacturers to cut production to
limit cash haemorrhage from working capital needs. In addition,
both PSA and Renault improved their geographic diversification
and are now somewhat less dependent on western Europe. Finally,
both groups have higher liquidity levels on their balance sheet
and would suffer less from a material and swift cash outflow.
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G R E E C E
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DRYSHIPS INC: To Distribute Ocean Rig Shares as Part of Spin-Off
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DryShips Inc. said that based on 408,394,836 common shares
outstanding as of the record date of Sept. 21, 2011, DryShips
will distribute 2,967,359 common shares of Ocean Rig UDW on a pro
rata basis, or 0.007266 common shares of Ocean Rig UDW for every
one share of common stock of DryShips. The distribution date for
the partial spin off is Oct. 5, 2011.
Ocean Rig UDW common shares began trading on a "when issued"
basis on the Nasdaq Global Select Market under the ticker symbol
"ORIGV" on Sept. 19, 2011, and it is expected that Ocean Rig UDW
common shares will begin "regular way" trading on the Nasdaq
Global Select Market on Oct. 6, 2011.
As previously announced, fractional shares of Ocean Rig UDW
common stock will not be distributed to DryShips shareholders.
Instead, fractional shares of Ocean Rig UDW will be aggregated
and sold in the open market, with the net proceeds distributed
pro rata in the form of cash payments to DryShips' shareholders
who would otherwise be entitled to receive a fractional share of
Ocean Rig UDW common stock.
No action or payment is required by DryShips' shareholders to
receive shares of Ocean Rig UDW common stock. An Information
Statement containing details regarding the distribution of the
Ocean Rig UDW common stock will be mailed to DryShips'
shareholders prior to the distribution date. Investors are
encouraged to consult with their financial advisers regarding the
specific implications of buying or selling DryShips common stock
after the ex-dividend date of Sept. 19, 2011.
The distribution of shares of Ocean Rig UDW common stock or cash
in lieu thereof in the partial spin-off will be characterized as
a taxable dividend for United States federal income tax purposes.
The amount of the dividend for such tax purposes will be equal to
the sum of (x) the fair market value of Ocean Rig UDW Shares
received by a U.S. Holder; and (y) any cash payment in lieu of
fractional shares paid to a U.S. Holder.
A full-text copy of the filing is available for free at:
http://is.gd/LlHoAN
About DryShips Inc.
Based in Greece, DryShips Inc. -- http://www.dryships.com/--
-- owns and operates drybulk carriers and offshore oil
deep water drilling units that operate worldwide. As of
Sept. 10, 2010, DryShips owns a fleet of 40 drybulk carriers
(including newbuildings), comprising 7 Capesize, 31 Panamax and 2
Supramax, with a combined deadweight tonnage of over 3.6 million
tons and 6 offshore oil deep water drilling units, comprising of
2 ultra deep water semisubmersible drilling rigs and 4 ultra deep
water newbuilding drillships.
DryShips's common stock is listed on the NASDAQ Global Select
Market where it trades under the symbol "DRYS".
On Nov. 25, 2010, DryShips Inc. entered into a waiver letter
for its US$230.0 million credit facility dated Sept. 10, 2007,
as amended, extending the waiver of certain covenants through
Dec. 31, 2010.
In its audit report on the Company's financial statements for the
year ended Dec. 31, 2010, Deloitte, Hadjipavlou Sofianos &
Cambanis S.A., noted that the Company's inability to comply with
financial covenants under its original loan agreements as of
Dec. 31, 2009, its negative working capital position and other
matters raise substantial doubt about its ability to continue as
a going concern.
The Company's balance sheet at June 30, 2011, showed
US$7.86 billion in total assets, US$4.03 billion in total
liabilities, and US$3.83 billion in total equity.
* GREECE: Finance Minister Rules Out Up to 50% Haircut on Bonds
---------------------------------------------------------------
Xinhua reports that Greek Deputy Prime Minister and Finance
Minister Evangelos Venizelos dismissed on Friday fresh scenarios
in local media reports that the government is examining the
prospect of an imminent "haircut" of up to 50% on the Greek debt
to tackle an acute debt crisis under a kind of planned default.
Xinhua relates that a statement released by the ministry said
Greece remains committed to "doing everything in its power for
the full and on time" implementation of the eurozone July 21
agreement on the further support of Athens to overcome the
challenge. The statement added that in this context, Greece will
take "hard and tough measures in order to achieve its fiscal
targets" and, from this year to 2014, will promote structural
changes, a privatization program as well as the Greek bond swap
plan that involves private holders of Greek bonds under the
July 21 pact, according to Xinhua.
"All other discussions, rumors, comments and scenarios that
distract attention from this central goal . . . do not offer good
service towards our common European case," underlined
Mr. Venizelos, as Greek media reproduced a report printed on "Ta
Nea" (The News) daily over a possible orderly restructuring of
the Greek sovereign debt management, Xinhua notes.
According to the report, which cites anonymous sources, during a
closed briefing of ruling socialist PASOK party deputies on
Thursday, the minister presented three scenarios for the
debt-ridden country in coming weeks and months, Xinhua discloses.
In one of them, Mr. Venizelos seemed to imply that Greece could
end up asking creditors to accept a 50% "haircut" on their Greek
bonds, Xinhua notes.
Under the July 21 deal, private sector bondholders have already
been invited to accept a 21% loss on their Greek bonds maturing
before 2020, exchanging them for longer term ones, according to
Xinhua.
In order to avoid an economic collapse with major repercussions
for the entire eurozone, a further "haircut" of the Greek debt
should be done in "full cooperation" with foreign lenders, after
the parliamentary vote on the 2012 budget in late October,
Mr. Venizelos is said to have told deputies, Xinhua relates.
In the worst scenario, without further support by European
Union/International Monetary Fund creditors and such a deal on a
planned default, Greece could go bankrupt in a disorderly manner,
Xinhua states.
In the best scenario on the table, Greece will fully implement
its three-year austerity and reform plan to exit the crisis, as
agreed in spring last year, when the country first secured EU/IMF
bailout loans to escape default, slash deficits and return to
growth, Xinhua says.
* GREECE: Terms of International Rescue May Be Revised
------------------------------------------------------
Rainer Buergin at Bloomberg News reports that German Finance
Minister Wolfgang Schaeuble suggested that the terms of Greece's
international rescue may need to be revised.
"One has to see whether what has been envisaged in June, July is
still sustainable in the light of more recent developments,"
Bloomberg quoted Mr. Schaeuble as saying in Washington on Friday
before the annual meeting of the International Monetary Fund and
the World Bank. At the same time, he said that "to speculate on
this at the current juncture would be wrong."
Greece is accelerating budget cuts, targeting civil servants'
wages and pensions, as it tries to satisfy the terms of a EUR110
billion (US$149 billion) bailout and receive a payment due next
month, Bloomberg says. Mr. Schaeuble didn't say what any new
terms might involve, though referred to the second bailout for
Greece that was agreed by European leaders at a July 21 summit,
Bloomberg notes.
"I would be surprised if the conditions for the disbursement of
the next tranche in September had changed, but not the conditions
for an additional program for Greece," Mr. Schaeuble, as cited by
Bloomberg, said. "But I want to see that first."
Mr. Schaeuble said the first aid program for Greece assumed that
the country would have access to capital markets again in 2012,
Bloomberg relates.
"This assumption was already regarded as unrealistic in the
middle of the year, that's why after the decision about a
disbursement of the next tranche the debate will of course start
again how we're going to build a new, additional program,"
Bloomberg quotes Mr. Schaeuble as saying. "We can better judge
what this program will look like when we have the decision on the
conditions for the disbursement of the next tranche."
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I R E L A N D
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EIRCOM GROUP: Most Likely to Default on Debt in CDS Market
----------------------------------------------------------
Donal O'Donovan at Irish Independent reports that Eircom Group is
the riskiest large-scale borrower in the world, according to bond
market data.
According to Irish Independent, prices in the credit default swap
(CDS) market show that Eircom is considered most likely to
default on its debt of any name in the CDS market. Irish
Independent says investors think Eircom is more likely to default
than Greece, according to the market prices.
Despite the risk of being hit with losses, bond traders say even
some of the riskiest Eircom debt is still being traded, Irish
Independent notes.
The cost of insuring Eircom's corporate bonds debt increased by
8.46% last week and is now the highest in the world of any big
corporation or country, Irish Independent relates.
In theory, the mismatch between the amount of cash Eircom takes
in through sales and the amount it owes is so bad it should be
allowed to walk away from a proportion of debt, Irish Independent
discloses.
Eircom has multiple layers of debt issued under a plethora of
legal contracts. Most of its EUR2.7 billion of debt are "senior
loans" with a relatively low risk of suffering losses, according
to Irish Independent. There is another EUR1 billion of bond debt
seen as very risky by the markets, Irish Independent states. As
well as a variety of debts, Eircom's structure crosses a plethora
of global borders -- even though its business is all in Ireland,
Irish Independent notes.
As reported by the Troubled Company Reporter-Europe on Sept. 16,
2011, The Irish Times related that Eircom's senior lenders agreed
to a three-month waiver of the covenants relating to EUR2.7
billion worth of debt owed to them by the company. The waiver
prevents a debt default by Eircom and allows the Irish telecoms
group the breathing space to restructure its loans, The Irish
Times said.
Headquartered in Dublin, Ireland, Eircom Group --
http://www.eircom.ie/-- is an Irish telecommunications company,
and former state-owned incumbent. It is currently the largest
telecommunications operator in the Republic of Ireland and
operates primarily on the island of Ireland, with a point of
presence in Great Britain.
FOSTERS MOTOR: Goes Into Liquidation Following Poor Trading
-----------------------------------------------------------
InsolvencyJournal.ie reports that David Van Dessel of
kavanaghfennell was appointed liquidator over The Fosters Motor
Co. Limited on September 20, 2011.
According to InsolvencyJournal.ie, the directors cited that as a
result of the company being unable to maintain its current
dealership rights with Volkwagon and a poor trading period they
were left with no alternative but to place the company into
liquidation.
Currently the liquidator is reviewing all retention of title
claims; following the completion of same, the liquidator will
seek to sell the assets, InsolvencyJournal.ie discloses. An
offer to purchase the assets of the company has been received
from a related entity and this offer is currently being examined
by the Liquidator, InsolvencyJournal.ie notes.
The Fosters Motor Co. Limited was based in Sandyford, Dublin 18.
IRISH LIFE: Six Bidders for Life Business Trimmed Down to Two
-------------------------------------------------------------
Irish Independent reports that the sale of Irish Life &
Permanent's EUR1.5 billion-valued life business is entering the
final phase as the six bidders are cut to just two candidates.
Delays in the protracted sales process have meant that the second
round of bidding will run on until early October, when the
bidders -- a mixture of major North American insurers and private
equity players -- are whittled down, Irish Independent says.
Deutsche Bank is handling the disposal, Irish Independent
discloses.
According to Irish Independent, the bidders for the unit, which
is being sold off as Irish Life & Permanent seeks to rebuild its
shattered balance sheet, include JC Flowers, Canada Life, CVC,
Unum and Delphi.
As reported by the Troubled Company Reporter-Europe on Sept. 15,
2011, Irish Independent said the delay won't force a temporary
recapitalization of the company if the disposal is "progressing"
and a buyer is in sight. Irish Independent noted that while the
sale is outstanding, IL&P has EUR1.1 billion less capital than
the demand of March's stress tests -- breaching one of the
original conditions of Ireland's IMF/EU/ECB bailout.
Headquartered in Dublin, Irish Life & Permanent plc --
http://www.irishlifepermanent.ie/-- is a provider of personal
financial services to the Irish market. Its business segments
include banking, which provides retail banking services;
insurance and investment, which includes individual and group
life assurance and investment contracts, pensions and annuity
business written in Irish Life Assurance plc and Irish Life
International, and the investment management business written in
Irish Life Investment Managers Limited; general insurance, which
includes property and casualty insurance carried out through its
associate, Allianz-Irish Life Holdings plc, and other, which
includes a number of small business units.
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I T A L Y
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GRUPPO EDITORIALE: S&P Affirms 'BB' Rating on EUR275-Mil. Notes
---------------------------------------------------------------
Standard & Poor's Ratings Services revised its recovery rating on
the EUR275 million unsecured notes due 2014 issued by Gruppo
Editoriale L'Espresso SpA (Gruppo Espresso; BB/Stable/--) to '3'
from '4', reflecting its expectation of meaningful (50%-70%)
recovery for creditors in the event of a payment default. "At the
same time, we affirmed our 'BB' issue rating on the notes. The
issue rating is in line with the corporate credit rating on
Gruppo Espresso," S&P said.
"The revision of our recovery rating on the unsecured notes
follows deleveraging of the capital structure, mostly driven by
Gruppo Espresso's continuing repayment of its bank loans. We now
believe that less debt would rank ahead of the unsecured notes at
our hypothetical point of default in 2014. As part of our revised
recovery analysis, we have also lowered the stressed multiple
that we use to value Gruppo Espresso at our hypothetical point of
default to 5.0x from 5.5x, given our view of the structural
challenges faced by the publishing industry," S&P related.
Recovery Analysis
"Our issue and recovery ratings are supported by our valuation of
Gruppo Espresso as a going concern, given its leading market
position in the Italian national and local newspaper market,
highly recognized brands, and well-diversified customer base. On
the other hand, recovery prospects for the unsecured noteholders
reflect our assessment of the likelihood of insolvency
proceedings being adversely influenced by Gruppo Espresso being
domiciled in Italy, as well as the unsecured nature of the debt,"
S&P said.
Gruppo Espresso's capital structure includes the EUR275 million
unsecured notes maturing in 2014 and some amortizing bank loans
to be repaid by 2015. These loans amounted to approximately EUR45
million as of June 30, 2011. Noteholders do not benefit from any
security and have no specific claim on Gruppo Espresso and its
subsidiaries or assets, whereas the outstanding bank loans are
secured by the company's equipment.
"To calculate potential recoveries, we simulate a payment
default. We believe that the key risks faced by the business
relate to the group's exposure to the cyclicality of the
advertising sector and its relative concentration of earnings
from a single business franchise, 'la Repubblica,' although this
encompasses a range of products. We believe that these operating
risks, combined with the group's high operating leverage, could
trigger a default. In addition, the default may be accelerated by
the absence of a committed credit facility," S&P stated.
"Our hypothetical scenario leads the group to default in 2014, at
which point EBITDA would have declined to approximately EUR50
million. We estimate Gruppo Espresso's enterprise value at the
simulated point of default to be about EUR250 million, which
corresponds to a blended enterprise-value-to-EBITDA multiple of
about 5x," S&P stated.
"After deducting about EUR65 million of priority liabilities,
mainly comprising enforcement costs, a portion of the pension
deficit, and the remaining outstanding amount under the bank
loans by the time of default, we arrive at a net enterprise value
of about EUR185 million. We assume that the notes would amount to
EUR282 million at default, including six months of prepetition
interest. On this basis, recovery prospects for the noteholders
would be in the 50%-70% range, which translates into a recovery
rating of '3'," S&P stated.
The recovery prospects for the unsecured noteholders could be
impaired if Gruppo Espresso were to raise a committed credit
facility, given that this liquidity line would likely rank either
pari-passu with, or above, the unsecured notes in an event of
default. This is because of the higher amount of debt outstanding
at the point of default.
Ratings List
Ratings Affirmed; Revised
Gruppo Editoriale L'Espresso SpA
Senior Unsecured Debt BB BB
Recovery Rating 3 4
LUCCHINI SPA: Creditors to Recover Less Under Revised Rescue Plan
-----------------------------------------------------------------
Armorel Kenna at Bloomberg News, citing Il Messaggero, reports
that Lucchini SpA's creditors may be refunded EUR100 million
(US$135 million) under a revised plan to rescue the company.
According to Bloomberg, the newspaper said that the amount is
less than the EUR180 million that lenders, including BNP Paribas,
Intesa Sanpaolo SpA and UniCredit SpA, expected to get back under
a previous plan.
As reported by the Troubled Company Reporter on July 11, 2011,
SteelOrbis related that Lucchini avoided bankruptcy after it
reached an agreement with its creditor banks. SteelOrbis
disclosed that the agreement was reached on the basis of the
freezing of 100% of the corporate debt (EUR770 million) and the
granting of a EUR78 million bridging loan and EUR48 million in
letters of credit.
Brescia-based Lucchini Group is the Italian steelmaking division
of Russia's Severstal Group.
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L A T V I A
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AIRBALTIC: Latvian Government Blasts Firm Following Bankruptcy
--------------------------------------------------------------
Dow Jones' DBR Small Cap reports that a day after Latvian
national air carrier airBaltic said it would file for bankruptcy
protection, Prime Minister Valdis Dombrovskis blamed the
management of national carrier airBaltic for failing to resolve a
bitter dispute with the government, Agence France-Presse
reported.
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R O M A N I A
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* ROMANIA: More Than 13,000 Firms Got Insolvent in First 8 Months
-----------------------------------------------------------------
Romania Insider reports that the first eight months of this year
proved to be tough for 13,265 Romanian firms which became
insolvent. The number was 5.7% below the one posted during the
same period in 2010.
The National Trade Registry (ONRC) said almost 15,000 companies
suspended their activity during these first eight months, down
72.8% on the same period in 2010, Romania Insider relates.
According to the report, most of the companies which turned to
the insolvency procedures were in the trade area, in
constructions and in the manufacturing industry. Bucharest led
the way with 1,413 insolvent firms, followed by Dolj with 935 and
Constanta, with 808.
"Overall, 2011 will not be much below the 2010 level on new
insolvency filed, as the second half will see an upturn caused by
terms set for the second half of the year, as well as by the
evolution of the economic environment," Casa de Insolventa
Transilvania said, Romania Insider reports.
There were over 928,000 firms in Romania at the end of August.
Last year, over 21,000 companies became insolvent, up from 19,800
in 2009, Romania Insider notes.
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R U S S I A
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TMK OAO: S&P Raises Corp. Credit Rating to 'B+'; Outlook Stable
---------------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on Russia-based pipe manufacturer OAO TMK to 'B+'
from 'B'. The outlook is stable. At the same time, the Russia
national scale rating was raised to 'ruA' from 'ruA-'.
"At the same time, we have revised our recovery assessment on
$500 million loan participation notes (LPNs) issued in January
2011 (due 2018) by special purpose vehicle TMK Capital S.A., and
on a US$413 million convertible bond (due 2015) issued by TMK
Bonds S.A. and guaranteed by parent company OAO TMK. The recovery
rating is now '3', indicating our expectation of 'meaningful'
(50%-70%) recovery in the event of a payment default. We raised
the issue rating on these debt instruments to 'B+' from 'B', in
line with the corporate credit rating," S&P stated.
The upgrade reflects the improvement in TMK's liquidity and its
operating and financial performance.
In the first half of 2011, TMK reported US$618 million of
adjusted EBITDA (EBITDA margin of 17.4%) and gross adjusted debt
of $4,084 million. Its fully adjusted ratio of debt to EBITDA
therefore improved to 3.3x on an annualized basis.
"Another reason for the upgrade relates to our perception that
TMK's liquidity has improved. We have raised our assessment to
'adequate' from 'less than adequate', based on TMK's refinancing
of substantial maturities due in 2011-2012. We further expect
management to proactively address upcoming maturities by issuing
long-term debt," S&P said.
"The stable outlook reflects our view that TMK will continue to
benefit from sufficiently supportive market conditions in Russia
and its key oil and gas end markets, as well as from current oil
and gas prices, despite increased macroeconomic uncertainties,"
S&P added.
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S P A I N
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* SPAIN: Allows Football Clubs to Avoid Relegation
--------------------------------------------------
Dave Williams at Spanish Football News reports that the Spanish
government has altered a controversial law that allowed
financially struggling clubs to avoid relegation by going into
administration.
The move has been welcomed by the Spanish Players' Union (AFE),
which had held up the practice as one of the main grievances
behind the strike action that hit the start of the new La Liga
season, according to Spanish Football News.
"This reform. . . . will prevent the undesirable use and abuse of
certain instruments of the bankruptcy law and ensure stability
and equality in sports competitions," the government said,
reports Reuters.
An AFE statement read: "This change has been one of the main
demands of the AFE for the past 18 months, achieved by the
efforts of all the players. The main change is that any club
starting insolvency proceedings will not be able to prevent the
application of the rules governing participation in sporting
competition," Spanish Football News notes.
===========================
U N I T E D K I N G D O M
===========================
ARDEONAIG HOTEL: Adamo Hotel Buys Firm Out of Administration
------------------------------------------------------------
Gordon Bannerman at Perthshire Advertiser reports that Ardeonaig
Hotel has been brought out of administration by Stirling-based
Adamo Hotel Group.
The Big County venue is set to become the flagship in a group
which includes luxury boutique hotels in Stirling and Bridge of
Allan, according to Perthshire Advertiser.
The report notes that Ardeonaig Hotel went on the market with an
asking price in excess of GBP1 million. Perthshire Advertiser
discloses that the selling figure has not been confirmed but now
it has been re-launched under the Adamo banner, with Rodney Doig
as director of operations. Head chef is Ross Miller, who has
worked with Martin Wishart and the Roux Brothers.
As reported in the Troubled Company Reporter-Europe on Nov. 1,
2010, Ardeonaig Hotel was placed into administration. Business
Sale Report related that Ardeonaig Hotel was placed on the market
by the administrators at Zolfo Coopers with a price tag of GBP1.1
million. The report noted that its ten employees have all been
made redundant. According to the report, the South African owner
Pete Gottgens has reportedly left the hotel, having dropped all
associations with it.
Ardeonaig Hotel is located in Perthshire and owned by former
personal chef to Nelson Mandela, Pete Gottgens.
CASTLESTONE MANAGEMENT: Goes Into Administration, Cuts All Jobs
---------------------------------------------------------------
Emma Dunkley at citywire.co.uk reports that Castlestone
Management has gone into administration and all staff has been
made redundant.
Chief Executive Officer Jerry Devlin said he will not be moving
to the parent firm's British Virgin Island's company to work with
former chief executive Angus Murray, according to citywire.co.uk.
The report notes that Mr. Murray said that the parent firm,
Castlestone Management Incorporated, will retain between 20-25
staff worldwide. "There is no necessity for Castlestone to
continue to have a UK based investment manager," the report
quoted Mr. Murray as saying.
The firm has recently been the subject of investigation by the
Financial Services Authority, which led the watchdog to raid
Castlestone Management's London and Chichester offices in July,
citywire.co.uk notes.
The report says that Castlestone Management sent out a note
saying the nature of the FSA's investigation was "not into
criminal offences" and was of a "regulatory nature".
The firm saw its chief executive Angus Murray step down from his
post in August, to be replaced by director of global sales, Jerry
Devlin, citywire.co.uk discloses.
The report relays that Castlestone Management also terminated its
fund range listed on the Irish Stock Exchange and proposed its
listed fund business be wound up, following the FSA's raid.
citywire.co.uk notes that the affected funds are Aliquot
Commodity, Aliquot Agriculture, Intelligent Portfolio Asset
Allocation and Aliquot Precious Metals, which are now closed.
"The directors have made such determination following due and
proper consideration of issues affecting the funds including
current market conditions, that the net asset value of the funds
is currently below a minimum viable amount and that it is in the
best interests of the relevant shareholders to terminate the
funds," Castlestone said in a statement to the Irish stock
exchange that was obtained by the news agency.
Castlestone Management is a United Kingdom asset management firm.
CLARKE BOND: Goes Into Administration, Closes 4 UK Offices
----------------------------------------------------------
Marissa Lynch at nce.co.uk reports that Clarke Bond Group has
been put into administration and has closed four of its UK
offices in Sale, Harrogate, Birmingham and Swansea.
Clarke Bond Group is a United Kingdom civil and structural
consultant.
DIXON RETAIL: Fitch Affirms Issuer Default Ratings at 'B'
---------------------------------------------------------
Fitch Ratings has affirmed UK-based consumer electronics retailer
Dixons Retail plc's Long-term Issuer Default Rating (IDR) and
Short-term IDR at 'B' and its senior unsecured rating at 'B+'
with a Recovery Rating of 'RR3'. The Outlook for the Long-term
IDR is Negative.
The ratings reflect Dixons' position as one of the leading
consumer electronics retailers in Europe. The company will
continue to benefit from its renewal and transformational
program, a good technology product cycle and the exit of weaker
competitors from the market since the beginning of 2011. Dixons'
Nordic business will continue to contribute strongly to the
group, partly offsetting the difficult trading environment in the
UK and its other international businesses. Its Nordic business
contributed to 27% of total group sales and 68% of underlying
operating group profit in FY11.
The Negative Outlook reflects continued difficult trading
conditions across Europe, especially in the UK. This is
evidenced in the continued like-for-like (LFL) sales declines
reported by most UK consumer electronics retailers, including
Dixons, and as such there is still a lack of visibility of any
signs of stabilization in the industry. Fitch also notes that
around 60% of Dixons' sales are generated from the second half of
the year.
The difficult trading conditions will continue to constrain the
speed of improvement in the company's operating performance.
Fitch notes that improved profitability, liquidity and leverage
profile will likely result in a revision of the Outlook to
Stable.
The affirmation of the senior unsecured rating reflects Fitch's
recovery analysis, which indicates a 51%-70% recovery to the
senior unsecured instruments in a distressed scenario, equating
to a Recovery Rating of 'RR3'. As per Fitch's notching
guidelines, this leads to a rating one notch above the Long-term
IDR at 'B+'.
Fitch will continue to monitor Dixons' liquidity, debt and
interest coverage covenant compliance. Dixons' liquidity is
currently adequate, with access to a GBP360 million revolving
credit facility (RCF) maturing in August 2013, which is
sufficient to cover the company's peak working capital usage
throughout the year. Fitch assumes that credit insurers and
suppliers will continue to support the company.
Fitch also notes that Dixons plans to reduce FY12 (year ending
May 2012) capex to GBP100 million from GBP160 million announced
earlier, to preserve cash and to ensure the redemption of its
GBP160 million 6.125% 2012 bonds which is due to mature on
November 15, 2012. Lease-adjusted leverage was 5.2x in FY11
(FY10:5.3x) and Fitch expects the deleveraging trend to continue,
albeit at a slower pace than initially expected.
FLEET STREET: Fitch Affirms Rating on Class B Notes at 'Bsf'
------------------------------------------------------------
Fitch Ratings has affirmed Fleet Street Finance Three plc's
notes, as follows:
-- EUR464.2m class A1 due October 2016 (XS0302957062) affirmed
at 'Asf'; Outlook Negative
-- EUR83.0m class A2 due October 2016 (XS0302957575) affirmed
at 'BBsf'; Outlook Negative
-- EUR65.4m class B due October 2016 (XS0302958110) affirmed at
'Bsf'; Outlook Negative
The affirmation reflects the relatively unchanged collateral
performance of the outstanding loans since the last rating action
in October 2010, in line with Fitch's expectations. The GSW
loan, 75% securitized in Windermere IX and 25% in Fleet Street
Finance Three, prepaid on February 15, 2011. However, principal
proceeds were withheld due to the note trustee seeking direction
from the High Court of England and Wales on how to interpret and
apply the sequential payment trigger of the transaction. The
High Court gave judgment on September 9, 2011 and confirmed that
the GSW funds should be applied in accordance with the pro rata
application on October 3, 2011, if the decision is not appealed.
The performance of the largest loan in the portfolio (Corleone,
55%) remains stable. However, the unsuccessful implementation of
the sponsor's business plan and declines in asset values mean
that the sponsor will have difficulty in repaying the debt in
full at loan maturity in April 2012. If the loan defaults at
maturity, principal proceeds received thereafter will be
allocated on a fully sequential basis. If the servicer chooses
to extend the loan on a discretionary basis, while in the short-
term, this may not immediately be a benefit to the senior
noteholders; in the long term, an extension may indeed have a
positive effect, by allowing the borrower more time to execute a
value-enhancing business plan or manage an orderly portfolio
liquidation. Given the interest coverage of 2.34x, there is
significant cash that could be extracted from the collateral
which could result in loan performance improving materially.
HOUSE OF ANDERSON: Cash Flow Problems Prompt CVA Proposal
---------------------------------------------------------
Lancaster Guardian reports that House of Anderson is seeking to
agree a Company Voluntary Arrangement (CVA) after running into
cash flow problems.
The company has appointed London-based David Rubin & Partners to
negotiate terms with firms owed money, Lancaster Guardian
relates.
According to Lancaster Guardian, Director Paul Lusted said the
business, which dates back to 1905, would continue trading and
was still paying the wages of its 30 staff.
Based in Thornton Road in Morecambe, House of Anderson is a
window and conservatory supplier.
RES-Q CONTACT: Sells Assets to Former Directors, Saves 400 Jobs
---------------------------------------------------------------
thisishullandeastriding.co.uk reports that Res-Q Contact Services
Limited has gone into administration.
The company fell into arrears with Her Majesty Revenue And
Customs in August 2010 after suffering cashflow problems and new
contracts failed to materialize, according to
thisishullandeastriding.co.uk. The report relates that twelve
months later, the business had still failed to re-establish a
"time to pay" agreement with HM Revenue And Customs and presented
a petition for the winding up of the company.
thisishullandeastriding.co.uk notes that administrators have been
called in to the firm in the past few weeks. Paul Boyle and John
Sallabank, directors at business recovery and insolvency
specialist Harrisons, were appointed joint administrators on
August 31.
thisishullandeastriding.co.uk says that the company was able to
save its 400 workers after it sold its assets to former directors
Nicholas Marshall and Gillian Marchbank. The report relates that
workers have now transferred to new firm RSE Contract Services
Ltd, set up by the former directors.
Res-Q Contact Services Limited was established using a GBP5,000
grant from Hull City Council's Acorn Fund in 2005, the report
notes.
THATCHER'S FURNISHINGS: Goes Into Administration, 20 Jobs at Risk
-----------------------------------------------------------------
Henryk Zientek at Huddersfield Daily Examiner reports that
Thatcher's Furnishings Ltd has gone into administration putting
20 jobs at risk.
Thatcher's Furnishings is urgently seeking a buyer for its
business, according to Huddersfield Daily Examiner.
Peter Sargent and Julian Pitts, of insolvency firm Begbies
Traynor, were appointed joint administrators of the company.
A Meltham local Mr. Sargent said that the firm's Dundas Street
premises would be closed for stocktaking, after which it would
re-open for a sale of goods to the public.
Huddersfield Daily Examiner notes that chartered surveyors Walker
Singleton have been appointed to handle the disposal of the
firm's assets. The report relates that the building includes six
showrooms over three floors as well as the top-floor Rafters
coffee shop.
Thatcher's Furnishings specialized in selling high quality
furniture, beds, curtains, clocks, carpets and rugs.
TJ HUGHES: Sheffield Resumes Operations, Recruits 100 Staff
-----------------------------------------------------------
BBC News reports that TJ Hughes's Sheffield store that was saved
from closure when the firm went into administration is reopening
after a refurbishment.
Sheffield store now has a revamped interior and so far 100 staff
has been recruited, including some who had previously been made
redundant, according to BBC News. The report relates that the
discount department store's outlets were sold to Lewis's Home
Retail.
BBC News notes that store manager Marie Catchpole said the firm
was still trying to fill dozens of vacancies in Sheffield.
As reported in the Troubled Company Reporter-Europe on Aug. 1,
2011, TJ Hughes entered into administration on June 30, 2011.
Tom Jack and Simon Allport from Ernst & Young were appointed as
joint administrators. Birmingham Mail said that more than 400
West Midland workers are facing a race against time to save
following the announcement. Warrington Guardian disclosed that
six stores had already been sold on and administrators were
hoping to find more buyers for the remaining stores.
About TJ Hughes
Based in Liverpool, United Kingdom, T J Hughes operates discount
department stores, specializing in home and fashion, garden
furniture, fragrance, cosmetics, menswear, womens-wear, toys, and
electrical items. TJ Hughes operates 57 department stores
throughout the United Kingdom.
===============
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 CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
KA FINANZ AG 3730Z AV -9072224.934 22043329918
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LBROF US -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -31284693.65 200208144.5
S&T SYSTEM INTEG SYA GR -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS ES -31284693.65 200208144.5
S&T SYSTEM INTEG STSQF US -31284693.65 200208144.5
S&T SYSTEM INTEG SYA EX -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EU -31284693.65 200208144.5
S&T SYSTEM INTEG SYAG IX -31284693.65 200208144.5
S&T SYSTEM INTEG SLSYF US -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS IX -31284693.65 200208144.5
S&T SYSTEM INTEG SNTA PZ -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EO -31284693.65 200208144.5
S&T SYSTEM INTEG SNT AV -31284693.65 200208144.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG S8E GR -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
ANTWERP GATEWAY 496769Z BB -51947070.5 266390692.5
BALTA SARL 3679528Z BB -213655263.9 956320938.3
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
COMPAGIMMOBDU BR 3727538Z BB -5867835.156 164809982.4
EON BELGIUM NV 3730258Z BB -8101077.851 251156828.9
EXPLORER NV 4289181Z BB -11594573.86 281605390.1
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -25317190.48 175772641.2
KIA MOTORS BELGI 3729658Z BB -40305545.64 136441397.8
KOREAN MOTOR CO 4161341Z BB -6368236.209 149093852.6
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -119299289.7 158958659.1
SCARLET BELGIUM 4171157Z BB -28951978.94 137456538.4
SCARLETT BUSINES 3724850Z BB -71847152.77 130053838
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
UNIVERSAL MUSIC 3738307Z BB -12191533.66 143700285.8
CROATIA
-------
BADEL 1862 DD BD62RA CZ -14314922.98 136681894.4
MAGMA DD MGMARA CZ -6945891.192 118172308.3
OT OPTIMA TELEKO 2299892Z CZ -83005841.81 114547056.6
OT-OPTIMA TELEKO OPTERA CZ -83005841.81 114547056.6
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 LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CSA AS 1000Z CP -127978073.4 432492914
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
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
CIMBER STERLING CIMBE EU -5227729.374 192575897.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG G7W GR -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
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 OBTEC DC -16220512.31 156484311
OBTEC OBT DC -16220512.31 156484311
OBTEC-NEW SHARES OBTECN DC -16220512.31 156484311
OBTEC-OLD OBTN DC -16220512.31 156484311
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 RSKC IX -532868840.9 7876687324
ROSKILDE BANK ROSBF US -532868840.9 7876687324
ROSKILDE BANK ROSK PZ -532868840.9 7876687324
ROSKILDE BANK ROSK DC -532868840.9 7876687324
ROSKILDE BANK ROSK EU -532868840.9 7876687324
ROSKILDE BANK ROSKF US -532868840.9 7876687324
ROSKILDE BANK ROSK EO -532868840.9 7876687324
ROSKILDE BANK RKI GR -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 SBSC IX -16220512.31 156484311
SCANDINAVIAN BRA SBS1EUR EU -16220512.31 156484311
SCANDINAVIAN BRA SBSD PZ -16220512.31 156484311
SCANDINAVIAN BRA SBS1 BY -16220512.31 156484311
SCANDINAVIAN BRA SBS DC -16220512.31 156484311
SCANDINAVIAN BRA SBS1EUR EO -16220512.31 156484311
SCANDINAVIAN BRA SBS1 EU -16220512.31 156484311
SCANDINAVIAN BRA SBS1 EO -16220512.31 156484311
SCHAUMANN PROP SCHAUP EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP DC -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP PZ -101428498.9 298588010.2
SCHAUMANN PROP SCHAU BY -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EU -101428498.9 298588010.2
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -151969329.6 262408720
ACERINOX FRANCE 4748633Z FP -4970414.587 106673210.6
AIR COMMAND SYST 4470055Z FP -24012413.92 236706831.5
AIRCELLE 61830Q FP -627210407.1 1037716117
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 -469114028.7 1322244624
ARIANESPACE 211530Z FP -51743991.45 3354710780
ATARI IFOE PZ -5534100.115 138494402.9
ATARI SA IFGA GR -5534100.115 138494402.9
ATARI SA ATA EB -5534100.115 138494402.9
ATARI SA ATA QM -5534100.115 138494402.9
ATARI SA ATA FP -5534100.115 138494402.9
ATARI SA ATA EU -5534100.115 138494402.9
ATARI SA IFGA TH -5534100.115 138494402.9
ATARI SA ATA S1 -5534100.115 138494402.9
ATARI SA ATA TQ -5534100.115 138494402.9
ATARI SA ATA PZ -5534100.115 138494402.9
ATARI SA ATA BQ -5534100.115 138494402.9
ATARI SA ATANV FP -5534100.115 138494402.9
ATARI SA ATA EO -5534100.115 138494402.9
ATARI-NEW 3715502Q FP -5534100.115 138494402.9
AUTOMOBILES CITR 3648863Z FP -298695778.9 1879542934
BELVEDERE BVD PW -242409144.5 831869150.8
BELVEDERE - RTS 554451Q FP -242409144.5 831869150.8
BELVEDERE - RTS 702036Q FP -242409144.5 831869150.8
BELVEDERE SA BVD PZ -242409144.5 831869150.8
BELVEDERE SA BVD EO -242409144.5 831869150.8
BELVEDERE SA BED TH -242409144.5 831869150.8
BELVEDERE SA BELV NM -242409144.5 831869150.8
BELVEDERE SA BVDRF US -242409144.5 831869150.8
BELVEDERE SA BEVD IX -242409144.5 831869150.8
BELVEDERE SA BELV FP -242409144.5 831869150.8
BELVEDERE SA BVD FP -242409144.5 831869150.8
BELVEDERE SA BED GR -242409144.5 831869150.8
BELVEDERE SA BVD EU -242409144.5 831869150.8
BELVEDERE SA BVD S1 -242409144.5 831869150.8
BELVEDERE SA-NEW BVDNV FP -242409144.5 831869150.8
BELVEDERE SA-NEW 8198283Q FP -242409144.5 831869150.8
BELVEDERE SA-NEW 946529Q FP -242409144.5 831869150.8
BELVEDERE SA-RTS BVDDS FP -242409144.5 831869150.8
BENP LILLEBONNE 4507291Z FP -14494480.15 341710346.6
BOURBON SA GBBUSD EO -1.24E+11 5086583847
BOURBON SA GBB PZ -1.24E+11 5086583847
BOURBON SA GBB EO -1.24E+11 5086583847
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GREECE
------
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ICELAND
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ITALY
-----
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I VIAGGI DEL VEN IVGIF US -209436890.3 202705179.9
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SVILUPPO COMPART 3895994Z IM -3410478.946 384012735.9
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TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
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TISCALI SPA TIS EU -158576909.6 500626222.7
TISCALI SPA- RTS 3391621Q GR -158576909.6 500626222.7
TISCALI SPA- RTS TISAXA IM -158576909.6 500626222.7
UPIM SRL 3494031Z IM -24945031.42 495566337.9
VALEO SPA 3897442Z IM -55996.80114 165209720.2
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
LUXEMBOURG
----------
ARCELORMITTAL FL 3912244Z LX -1024313669 3328008487
CARRIER1 INT-AD+ CONE ES -94729000 472360992
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NETHERLANDS
-----------
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NORWAY
------
AFRICA OFFSHORE AOSA NO -238595008 399271008
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SECURITAS DIRECT 4394201Z NO -531628.2745 124746344.1
SKRETTING AS 4473771Z NO -3730844.426 499611269.4
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POLAND
------
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS PW -2241615.44 111838141.2
KROSNO KRS1EUR EU -2241615.44 111838141.2
KROSNO KRS1EUR EO -2241615.44 111838141.2
KROSNO KRS LI -2241615.44 111838141.2
KROSNO SA KRS PZ -2241615.44 111838141.2
KROSNO SA KROSNO PW -2241615.44 111838141.2
KROSNO SA KRS1 EU -2241615.44 111838141.2
KROSNO SA KRNFF US -2241615.44 111838141.2
KROSNO SA KRS1 EO -2241615.44 111838141.2
KROSNO SA-RTS KRSP PW -2241615.44 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241615.44 111838141.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA TOR PW -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 -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
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 DO DIVI 3789932Z PL -38574192.3 217870602.5
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
LYCATELCOM LDA 4281821Z PL -8577510.562 109410577.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
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 -366661049.9 152577542.7
SPORTING CLUBE D SCDF EU -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 SCP1 PZ -65884328.13 251276323.4
SPORTING CLUBE D SCPX PX -65884328.13 251276323.4
SPORTING CLUBE D SCDF EO -65884328.13 251276323.4
SPORTING-SOC DES SCDF PL -65884328.13 251276323.4
SPORTING-SOC DES SCPL IX -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 RO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.83 511515508.8
RAFO SA RAF RO -457922310.7 356796459.3
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -72210975.94 456200360.2
ALLIANCE RUSSIAN ALRT RU -13189410.9 138268688.3
AMO ZIL ZILL RM -204894835.3 401284636
AMO ZIL-CLS ZILL RU -204894835.3 401284636
AMO ZIL-CLS ZILL* RU -204894835.3 401284636
AMO ZIL-CLS ZILLG RU -204894835.3 401284636
CRYOGENMASH-BRD KRGM* RU -22826263.97 214573431.2
CRYOGENMASH-BRD KRGM RU -22826263.97 214573431.2
CRYOGENMASH-PFD KRGMP* RU -22826263.97 214573431.2
CRYOGENMASH-PFD KRGMP RU -22826263.97 214573431.2
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN 137282Z RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO* RU -127155421.5 341759794.6
FINANCIAL LEASIN FLKO RM -127155421.5 341759794.6
GAZ-FINANS GAZF RU -56134.51262 232319905.4
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
HALS-DEVEL- GDR 86PN LI -588515968 1446112000
HALS-DEVELOPMENT HALS TQ -588515968 1446112000
HALS-DEVELOPMENT SYR GR -588515968 1446112000
HALS-DEVELOPMENT HALS* RU -588515968 1446112000
HALS-DEVELOPMENT HALS LI -588515968 1446112000
HALS-DEVELOPMENT HALS RU -588515968 1446112000
HALS-DEVELOPMENT HALS RM -588515968 1446112000
HALS-DEVELOPMENT HALSM RU -588515968 1446112000
HALS-DEVELOPMENT HALSG RU -588515968 1446112000
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KAMSKAYA GORNAYA 2806239Z RU -527803788.8 1311868884
KOMPANIYA GL-BRD GMST RU -2412499.797 1202818434
KOMPANIYA GL-BRD GMST* RU -2412499.797 1202818434
KUZNETSOV-BRD MTSTP RU -11247039.53 390269032.2
KUZNETSOV-BRD MTSTP* RU -11247039.53 390269032.2
KUZNETSOV-BRD MTST* RU -11247039.53 390269032.2
KUZNETSOV-BRD MTST RU -11247039.53 390269032.2
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MURMANSKAYA-PFD MUGSP RU -26491726.33 140103923.5
MURMANSKAYA-PFD MUGSPG RU -26491726.33 140103923.5
MURMANSKAYA-PFD MUGSP* RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGS* RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGSG RU -26491726.33 140103923.5
MURMANSKAY-CLS MUGS RU -26491726.33 140103923.5
NIZHEGORODSK-BRD NASO RU -24264468.23 426748912.4
NIZHEGORODSK-BRD NASO* RU -24264468.23 426748912.4
NIZHEGORODSKI-B NASO$ RU -24264468.23 426748912.4
NIZHEGORODS-P B$ NASOP$ RU -24264468.23 426748912.4
NIZHEGORODS-PFD NASOP RU -24264468.23 426748912.4
NIZHEGORODS-PFD NASOP* RU -24264468.23 426748912.4
NIZHMASHZAVO-BRD NMSZ* RU -11553901.84 372915429.4
NIZHMASHZAVO-BRD NMSZ RU -11553901.84 372915429.4
NIZHMASHZAVOD-BD NMSZ$ RU -11553901.84 372915429.4
NIZHMASHZAVO-PFD NMSZP* RU -11553901.84 372915429.4
NIZHMASHZAVO-PFD NMSZP RU -11553901.84 372915429.4
OAO SIBNEFTEGAZ SIGA RU -8733178.141 757597617.2
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK RU -65334860.95 4000687446
PIK GROUP PIKK* RU -65334860.95 4000687446
PIK GROUP PIKKG RU -65334860.95 4000687446
PIK GROUP PIKK RM -65334860.95 4000687446
PIK GROUP-GDR PIQ2 GR -65334860.95 4000687446
PIK GROUP-GDR PIK EU -65334860.95 4000687446
PIK GROUP-GDR PIK1 QM -65334860.95 4000687446
PIK GROUP-GDR PIK1 EO -65334860.95 4000687446
PIK GROUP-GDR PIK LI -65334860.95 4000687446
PIK GROUP-GDR PIK EB -65334860.95 4000687446
PIK GROUP-GDR PIK TQ -65334860.95 4000687446
PIK GROUP-GDR PKGPL US -65334860.95 4000687446
PIK GROUP-GDR PIK IX -65334860.95 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.06 259128529.5
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
SEVERNAYA KAZNA SVKB RU -53030865.11 292154903.1
SEVERNAYA KAZNA SVKB* RU -53030865.11 292154903.1
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS-GDR HALS IX -588515968 1446112000
SISTEMA-GDR 144A SEMAL US -588515968 1446112000
URGALUGOL-BRD YRGL* RU -10942680.75 149416034.2
URGALUGOL-BRD YRGL RU -10942680.75 149416034.2
URGALUGOL-BRD-PF YRGLP RU -10942680.75 149416034.2
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 -72210975.94 456200360.2
VIMPEL SHIP-BRD SOVP* RU -72210975.94 456200360.2
VOLGOGRAD KHIM VHIM* RU -46674128.45 156690406.4
VOLGOGRAD KHIM VHIM RU -46674128.45 156690406.4
WILD ORCHID ZAO DOAAN RU -11716087.47 106082784.6
ZIL AUTO PLANT ZILL$ RU -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP RU -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP RM -204894835.3 401284636
ZIL AUTO PLANT-P ZILLP* RU -204894835.3 401284636
SERBIA
------
DUVANSKA DIVR SG -46938765.41 107525048.4
SLOVENIA
--------
ISTRABENZ ITBG PZ -3710053.919 1192276746
ISTRABENZ ITBG SV -3710053.919 1192276746
ISTRABENZ ITBG EO -3710053.919 1192276746
ISTRABENZ ITBG EU -3710053.919 1192276746
SPAIN
-----
ACTUACIONES ACTI AGR SM -57871829.5 772519224.5
ADT ESPANA SERVI 3632899Z SM -26498520.4 149454497.1
AGRUPACIO - RT AGR/D SM -57871829.5 772519224.5
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
ATLANTIC COPPER 4512291Z SM -15995873.26 1016941910
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -175550365.3 296395765.4
BIMBO SA 3632779Z SM -6894386.116 162399487.1
BOSCH SISTEMAS D 4505475Z SM -295419977.8 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.28 203210905.9
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DTZ IBERICA ASES 1658Z SM -130770583.4 611187363
ELECTRODOMESTICO 1035184Z SM -89882980.98 104386627.5
EXPO-AN SA 569882Z SM -14692346.37 324154549.3
FABRICAS AGRUPAD 3638319Z SM -28683704.97 205880655
FACTORIA NAVAL D 3748456Z SM -91596638.83 155617881.8
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -57871829.5 772519224.5
FERGO AISA SA AISA PZ -57871829.5 772519224.5
FERGO AISA SA AISA EU -57871829.5 772519224.5
FERGO AISA SA AISA SM -57871829.5 772519224.5
FERGO AISA SA AISA EO -57871829.5 772519224.5
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
GE REAL ESTATE I 2814684Z SM -47072259.92 609515984.5
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -24493084.81 140668008
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
ISOFOTON SA 1039291Z SM -401482382 218392769.3
JAZZ TELECOM SA 3646927Z SM -739593798.9 803977667
LA SIRENA ALIMEN 4375737Z SM -60779557.1 206592562.2
LEVANTINA Y ASOC 993382Z SM -289550685.8 672488470.2
MAGNETI MARELLI 3643903Z SM -6218714.533 169480205.1
MARTINSA FADESA MTF1 LI -3883366101 6592778504
MARTINSA FADESA MFAD PZ -3883366101 6592778504
MARTINSA FADESA MTF EU -3883366101 6592778504
MARTINSA FADESA MTF SM -3883366101 6592778504
MARTINSA FADESA 4PU GR -3883366101 6592778504
MARTINSA FADESA MTF EO -3883366101 6592778504
MARTINSA-FADESA MTF NR -3883366101 6592778504
NYESA VALORES CO NYE TQ -99766729.91 812943907.9
NYESA VALORES CO NYE EU -99766729.91 812943907.9
NYESA VALORES CO BES SM -99766729.91 812943907.9
NYESA VALORES CO BESS PZ -99766729.91 812943907.9
NYESA VALORES CO 7NY GR -99766729.91 812943907.9
NYESA VALORES CO BES EU -99766729.91 812943907.9
NYESA VALORES CO BES TQ -99766729.91 812943907.9
NYESA VALORES CO NYE SM -99766729.91 812943907.9
NYESA VALORES CO BES EO -99766729.91 812943907.9
NYESA VALORES CO NYE EO -99766729.91 812943907.9
ORANGE CATALUNYA 4365565Z SM -25422547.72 113962331.9
PANRICO SL 1087Z SM -372238069.5 1219319614
PLANES E INVERSI 3795524Z SM -72863651.9 220131915.6
PULLMANTUR SA 301590Z SM -84915226.97 196732982.8
RANDSTAD EMPLEO 4285885Z SM -58273106.53 432173483.1
REAL ZARAGOZA SA 4285533Z SM -26642893.2 155342765.2
RENTA CORP REN1GBP EO -55365883.37 289916358.5
RENTA CORP RENS PZ -55365883.37 289916358.5
RENTA CORP REN1GBX EU -55365883.37 289916358.5
RENTA CORP REN1GBX EO -55365883.37 289916358.5
RENTA CORP REN1USD EO -55365883.37 289916358.5
RENTA CORP RTACF US -55365883.37 289916358.5
RENTA CORP REN1 EO -55365883.37 289916358.5
RENTA CORP REN1 EU -55365883.37 289916358.5
RENTA CORP REN1USD EU -55365883.37 289916358.5
RENTA CORP REN1 TQ -55365883.37 289916358.5
RENTA CORP REN SM -55365883.37 289916358.5
RENTA CORP REAL REN/D SM -55365883.37 289916358.5
REYAL URBIS SA REY1 EU -699015340.8 5992489048
REYAL URBIS SA REY SM -699015340.8 5992489048
REYAL URBIS SA REYU PZ -699015340.8 5992489048
REYAL URBIS SA REY1 EO -699015340.8 5992489048
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SIDERURGICA SEVI 3755616Z SM -6175305.125 255962721.9
SOGECABLE MEDIA 3638359Z SM -3018000.191 182987292.3
SPANAIR 1174Z SM -172531031.3 375809287.4
SUPERMERCADOS CH 3635999Z SM -49108101.19 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.083 110251382.6
TELEVISION AUTON 3772924Z SM -148813632.8 119454851.8
TIP TRAILERS ESP 3804444Z SM -29242607.48 104149119.2
TROPICAL TURISTI 3639071Z SM -25374266.69 535701945
TYCO ELECTRONICS 2335265Z SM -143512076.6 258441853.6
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
VIA OPERADOR PET 4510507Z SM -22002322.05 129961207.4
VILLAVINAS SL 3790664Z SM -4071759.503 112727175.1
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
CARLSBERG SVERIG 4008900Z SS -7398371.724 324772773.9
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
PHADIA AB 842347Z SS -140406774.4 2127579095
SWEDISH MA-RE RT SWMASR SS -284909084.5 2094817513
SWEDISH MAT-ADR SWMA GR -284909084.5 2094817513
SWEDISH MAT-ADR 3053566Q US -284909084.5 2094817513
SWEDISH MATCH SWD LI -284909084.5 2094817513
SWEDISH MATCH AB SWMA PZ -284909084.5 2094817513
SWEDISH MATCH AB SWMAUSD EO -284909084.5 2094817513
SWEDISH MATCH AB SWMAEUR EO -284909084.5 2094817513
SWEDISH MATCH AB SWMA EO -284909084.5 2094817513
SWEDISH MATCH AB SWMA EU -284909084.5 2094817513
SWEDISH MATCH AB SWM VX -284909084.5 2094817513
SWEDISH MATCH AB SWMAEUR EU -284909084.5 2094817513
SWEDISH MATCH AB SWM TH -284909084.5 2094817513
SWEDISH MATCH AB SWMA NQ -284909084.5 2094817513
SWEDISH MATCH AB SWMA IX -284909084.5 2094817513
SWEDISH MATCH AB SWMAGBP EO -284909084.5 2094817513
SWEDISH MATCH AB SWMA BY -284909084.5 2094817513
SWEDISH MATCH AB SWMA NR -284909084.5 2094817513
SWEDISH MATCH AB SWMA QM -284909084.5 2094817513
SWEDISH MATCH AB SWMA S1 -284909084.5 2094817513
SWEDISH MATCH AB SWMA EB -284909084.5 2094817513
SWEDISH MATCH AB SWMA LI -284909084.5 2094817513
SWEDISH MATCH AB SWMAGBX EO -284909084.5 2094817513
SWEDISH MATCH AB SWM GR -284909084.5 2094817513
SWEDISH MATCH AB SWMAF US -284909084.5 2094817513
SWEDISH MATCH AB SWMAGBX EU -284909084.5 2094817513
SWEDISH MATCH AB SWMA SS -284909084.5 2094817513
SWEDISH MATCH AB SWMAUSD EU -284909084.5 2094817513
SWEDISH MATCH AB SWMA TQ -284909084.5 2094817513
SWEDISH MATCH AB SWMDF US -284909084.5 2094817513
SWEDISH MATCH AB SWMA GK -284909084.5 2094817513
SWEDISH MATCH- B SWMWF US -284909084.5 2094817513
SWEDISH MATCH-B 3033P US -284909084.5 2094817513
SWEDISH MAT-RTS SWMYR US -284909084.5 2094817513
SWEDISH M-UN ADR SWMAY US -284909084.5 2094817513
TURKEY
------
BESIKTAS FUTBOL BKTFF US -94748145.95 140991569.3
BESIKTAS FUTBOL BJKAS TI -94748145.95 140991569.3
BESIKTAS FUTBOL BJKASM TI -94748145.95 140991569.3
BESIKTAS FUTBOL BJKASY TI -94748145.95 140991569.3
BESIKTAS FUTBOL BWX GR -94748145.95 140991569.3
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GATSF US -4380459.912 184132637.7
GALATASARAY SPOR GSRAY TI -4380459.912 184132637.7
GALATASARAY SPOR GSY GR -4380459.912 184132637.7
GALATASARAY SPOR GALA IX -4380459.912 184132637.7
GALATASARAY-NEW GSRAYY TI -4380459.912 184132637.7
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -2039534.235 117975034.3
KEREVITAS GIDA KERVT TI -2039534.235 117975034.3
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -75129759.84 474776539.2
CHERNIGIVS MAN-M CHIM UZ -8728378.486 105244397.8
CHERNIGIVS M-GDR CKU GR -8728378.486 105244397.8
DONETSKOBLENERGO DOON UZ -214112885.3 396954757.6
LUGANSKGAS LYGZ UZ -25247035.77 123851487
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SKANDIA LIFE BUS 1451642Z LN -1945833.316 191394739.6
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SKYEPHARMA PLC SKPGBP EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP IX -133034755.3 130464035.4
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SKYEPHARMA PLC SKP EO -133034755.3 130464035.4
SKYEPHARMA PLC SKP TQ -133034755.3 130464035.4
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SKYEPHARMA PLC SKP LN -133034755.3 130464035.4
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SKYEPHARMA PLC SKP PO -133034755.3 130464035.4
SKYEPHARMA PLC SKP EU -133034755.3 130464035.4
SKYEPHARMA PLC SKP BQ -133034755.3 130464035.4
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SMITHS NEWS PLC NWS2EUR EU -96686010.48 285345604
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TOPPS TILES PLC TPT LN -37156577.81 134888367.5
TOPPS TILES PLC TPT VX -37156577.81 134888367.5
TOPPS TILES PLC TPTJY US -37156577.81 134888367.5
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TOPPS TILES PLC TPT PO -37156577.81 134888367.5
TOPPS TILES PLC TPT S1 -37156577.81 134888367.5
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TOPPS TILES PLC TPT1 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT TQ -37156577.81 134888367.5
TOPPS TILES PLC TPTEUR EU -37156577.81 134888367.5
TOPPS TILES PLC TPTGBP EO -37156577.81 134888367.5
TOPPS TILES PLC TPT9 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT10 EO -37156577.81 134888367.5
TOPPS TILES PLC TPT IX -37156577.81 134888367.5
TOPPS TILES PLC TPTEUR EO -37156577.81 134888367.5
TOPPS TILES PLC TPT PZ -37156577.81 134888367.5
TOPPS TILES PLC TPT EU -37156577.81 134888367.5
TOPPS TILES PLC TPT BQ -37156577.81 134888367.5
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TOPPS TILES-NEW TPTN LN -37156577.81 134888367.5
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TRINITY MIRROR M 1871370Z LN -140843056.8 448783505.1
TRINITY MIRROR P 1511258Z LN -123528659.2 920027091.7
TRINITY MIRROR S 1512242Z LN -3205761.051 531281737.1
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TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
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UNIQ PLC UNIQ PZ -34143742.45 284687094.6
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VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
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WARNER ESTATE WNER PO -17991567.99 433564660.8
WARNER ESTATE WNER PZ -17991567.99 433564660.8
WARNER ESTATE WNER LN -17991567.99 433564660.8
WARNER ESTATE WNER EO -17991567.99 433564660.8
WARNER ESTATE WNERGBP EO -17991567.99 433564660.8
WARNER ESTATE WNER VX -17991567.99 433564660.8
WARNER ESTATE WNEHF US -17991567.99 433564660.8
WARNER ESTATE WRL GR -17991567.99 433564660.8
WARNER ESTATE WNER EU -17991567.99 433564660.8
WARNER ESTATE WNER IX -17991567.99 433564660.8
WARNER MUSIC UK 1075906Z LN -30035535.27 103148268.1
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WEETABIX LTD-A WEEBF US -397652099.9 909970808.9
WEETABIX LTD-A WTB OF -397652099.9 909970808.9
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WESTBURY HOTEL L 1214607Z LN -541051.7845 357290768.3
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WHITE YOUNG GREE WHY EO -32392901.23 196106689.5
WHITE YOUNG GREE WHYEUR EO -32392901.23 196106689.5
WHITE YOUNG GREE WHYGBP EO -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 PZ -32392901.23 196106689.5
WHITE YOUNG GREE WHY PO -32392901.23 196106689.5
WHITE YOUNG GREE WHY EU -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 -171883729.9 1378925175
WINCANTON PLC WIN4 EO -171883729.9 1378925175
WINCANTON PLC WIN1EUR EO -171883729.9 1378925175
WINCANTON PLC WIN1 EO -171883729.9 1378925175
WINCANTON PLC WIN PZ -171883729.9 1378925175
WINCANTON PLC WIN1GBP EO -171883729.9 1378925175
WINCANTON PLC WIN1 EB -171883729.9 1378925175
WINCANTON PLC WIN7 EO -171883729.9 1378925175
WINCANTON PLC WIN12 EO -171883729.9 1378925175
WINCANTON PLC WIN IX -171883729.9 1378925175
WINCANTON PLC WIN1 NQ -171883729.9 1378925175
WINCANTON PLC WIN1 EU -171883729.9 1378925175
WINCANTON PLC WIN6 EO -171883729.9 1378925175
WINCANTON PLC WIN11 EO -171883729.9 1378925175
WINCANTON PLC WIN8 EO -171883729.9 1378925175
WINCANTON PLC WIN1 TQ -171883729.9 1378925175
WINCANTON PLC WIN9 EO -171883729.9 1378925175
WINCANTON PLC WIN10 EO -171883729.9 1378925175
WINCANTON PLC WIN13 EO -171883729.9 1378925175
WINCANTON PLC WIN1 BQ -171883729.9 1378925175
WINCANTON PLC WIN1USD EO -171883729.9 1378925175
WINCANTON PLC WIN1 S1 -171883729.9 1378925175
WINCANTON PLC WIN LN -171883729.9 1378925175
WINCANTON PLC WIN VX -171883729.9 1378925175
WINCANTON PLC WIN1 QM -171883729.9 1378925175
WINCANTON PLC WIN5 EO -171883729.9 1378925175
WINCANTON PLC WIN1USD EU -171883729.9 1378925175
WINCANTON PLC WIN PO -171883729.9 1378925175
WINCANTON PLC WIN1EUR EU -171883729.9 1378925175
WINCANTON PLC WNCNF US -171883729.9 1378925175
WINDSOR TELEVISI 1475394Z LN -232297665.7 340517582.8
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
WYG PLC WYG2 EO -32392901.23 196106689.5
WYG PLC WYG5 EO -32392901.23 196106689.5
WYG PLC WYG3 EO -32392901.23 196106689.5
WYG PLC WYG6 EO -32392901.23 196106689.5
WYG PLC WYG EU -32392901.23 196106689.5
WYG PLC WYGGBP EO -32392901.23 196106689.5
WYG PLC WYG4 EO -32392901.23 196106689.5
WYG PLC WYG7 EO -32392901.23 196106689.5
WYG PLC WYG8 EO -32392901.23 196106689.5
WYG PLC WHY IX -32392901.23 196106689.5
WYG PLC WYG PZ -32392901.23 196106689.5
WYG PLC WYG EO -32392901.23 196106689.5
WYG PLC WYG1 EO -32392901.23 196106689.5
WYG PLC WYGEUR EU -32392901.23 196106689.5
WYG PLC WYG LN -32392901.23 196106689.5
WYG PLC WYGEUR EO -32392901.23 196106689.5
XAARJET LTD 2697648Z LN -3938911.173 102239864.3
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -88056666.54 169405671
YANG MING UK LTD 1756777Z LN -39140424.52 296076088.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -46554226.38 279057376.4
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland
USA. Valerie U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, Psyche A. Castillon, Julie Anne G.
Lopez, Ivy B. Magdadaro, Frauline S. Abangan and Peter A.
Chapman, Editors.
Copyright 2011. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *