/raid1/www/Hosts/bankrupt/TCREUR_Public/120110.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, January 10, 2012, Vol. 13, No. 7
Headlines
B U L G A R I A
LACHITA: Goes Bankrupt; Owes EUR5 Million
* BULGARIA: Special Fund Owes BGN250-BGN300 Mil. in Unpaid Wages
G E R M A N Y
VOLVO AUTO: Moody's Lowers Long-Term Deposit Ratings to 'Ba3'
WESTLB AG: WestImmo Unit May Face Liquidation Through "Bad Bank"
G R E E C E
DANEION 2007-1: Moody's Withdraws 'B3' Rating on Class A Cert.
NATIONAL BANK: S&P Cuts Ratings on Five Hybrid Securities to 'C'
H U N G A R Y
* HUNGARY: Open to Talks on IMF Bailout, Prime Minister Says
I R E L A N D
FALLON & BYRNE: Court Appoints Interim Examiner
JOHN HINDE: Exits Examinership; Judge Okays Scheme of Arrangement
K A Z A K H S T A N
BTA BANK: Senior Bondholders Seek Coupon Payment Due Jan. 1
N E T H E R L A N D S
AVOCA CLO: S&P Lowers Rating on Class D Notes to 'CCC-'
U K R A I N E
* UKRAINE: Moody's Issues Annual Credit Analysis
U N I T E D K I N G D O M
HMV GROUP: December Sales Down; Reiterates Going Concern Doubt
OPTARE: Shareholders Back Ashok Leyland's Rescue Deal
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
===============
B U L G A R I A
===============
LACHITA: Goes Bankrupt; Owes EUR5 Million
-----------------------------------------
FOCUS News Agency reports that Lachita went bankrupt due to debts
of a total of EUR5 million.
According to FOCUS News, the company's owner Ivaylo Ivanov sold
the company's two production facilities in Veliko Tarnovo. The
total value of the deal with Raiffeisen Leasing Bulgaria is about
BGN11 million, FOCUS News says, citing the Trud daily.
Lachita is one of Bulgaria's major confectionery producers.
* BULGARIA: Special Fund Owes BGN250-BGN300 Mil. in Unpaid Wages
----------------------------------------------------------------
Novinite.com reports that trade unions warned Bulgarians are to
collect BGN250 million to BGN300 million in unpaid wages.
At present, a special fund pays compensations only to workers at
companies that have gone bankrupt, Novinite.com says, citing
reports of private TV station bTV.
The unions insist that the fund should also support ones
struggling with temporary financial difficulties, Novinite.com
notes.
The Guaranteed Receivables of Workers and Employees Fund has been
in existence since 2005, Novinite.com discloses. Employers pay
negligible installments for their workers to guarantee
compensations in the case of a bankruptcy. However, last year,
the government decided to cancel these installments as an anti-
crisis measure, the report cites. The Fund currently has little
over BGN211 million, but the money can only be accessed by a
small number of people.
For a period of seven years, only 2,000 people whose employer
went bankrupt and failed to pay the due wages, have received
compensations under the facility, according to Novinite.com. In
2005, a total of 118 workers from 6 companies accessed the Fund,
compared to around 1,000 people from 44 companies in 2011,
Novinite.com notes.
The maximum guaranteed amount of a monthly compensation is
BGN1000, meaning that the workers can get up to BGN3000 from the
Fund, Novinite.com states.
The eligibility for the compensations is determined on the basis
of two other conditions -- the employer must have had business
operations for six months before the date of the bankruptcy and
the employment contract must have been terminated in the past
three months, Novinite.com discloses.
=============
G E R M A N Y
=============
VOLVO AUTO: Moody's Lowers Long-Term Deposit Ratings to 'Ba3'
-------------------------------------------------------------
Moody's Investors Service has downgraded the long-term deposit
ratings of Volvo Auto Bank Deutschland GmbH (VAB) by one notch to
Ba3 from Ba2. In addition, its bank financial strength rating
(BFSR) has been downgraded to E+ from D and now maps to B2 on the
long-term scale from Ba2 previously. VAB's Not Prime short-term
rating is unaffected. The outlook on all ratings is stable. The
rating action concludes Moody's review initiated on September 29,
2011.
Ratings Rationale
The downgrade of the bank financial strength rating reflects (i)
VAB's termination of new Volvo-related business in 2012; (ii) its
limited future business strategy and franchise value; and (iii) a
decline in VAB's strategic ownership interest to its ultimate
parent, Ford Motor Co. (Ba1/positive), which affects most of its
business activities.
The Ba3 long-term deposit ratings incorporate two notches of
external support from its ultimate parent Ford Motor Co. and
reflect Moody's expectation of continuing explicit and implicit
support from the parent for the foreseeable future.
The stable outlook on the BFSR reflects Moody's expectation that
VAB will (i) remain profitable during the wind-down period of its
Volvo car loans and leasing portfolios; (ii) preserve its
existing asset quality and liquidity reserve; and (iii) maintain
its capitalization levels at comfortable levels, as measured by
an equity ratio (book equity over risk-weighted assets) of 12%.
The stable outlook on the Ba3 long-term rating is aligned with
the outlook on the standalone profile and incorporates Moody's
assumptions about ongoing explicit and implicit support from its
ultimate parent, Ford Motor Co. (Ba1/positive).
Moody's understands that following the transfer of Volvo dealer
loans to a third party during Q1 2012, the remaining loan and
leasing portfolio related to the Volvo brand in Germany and
Switzerland will run-off over the medium term. Nonetheless, VAB
will continue to serve the existing Ford business in Switzerland,
which comprises Ford dealer loans and leasing portfolios.
However, the continued business represents only a fraction of the
approximately EUR2 billion in total assets previously and
publicly reported as of September 2011.
The rating agency understands that VAB intends to maintain a
balanced asset and liability structure, which should allow VAB to
avoid major refinancing needs during the run-off of the legacy
Volvo car loans and leasing portfolios. Moreover, Moody's notes
that VAB has a strategic liquidity reserve of unconstrained cash
of EUR136 million as of September 2011 and the available headroom
under the existing shareholder loan from Ford.
Moody's assessment incorporates the expectation of VAB's ongoing
access to the German private placement market to meet its modest
funding requirements for the continuing business. Moreover, the
rating agency views positively that VAB will continue to receive
the support of its parent in order to maintain its membership in
the deposit insurance fund of private German banks
("Einlagensicherungsfonds des Bundesverbandes deutscher Banken").
VAB's Ba3 long-term rating is two notches above the standalone
level, reflecting explicit and implicit support from Ford. Even
though the strategic interest of Ford in VAB has declined,
Moody's acknowledges the existing profit and loss sharing
agreement with VAB and the existing liquidity support
arrangements and equity interest as ongoing commitment to its
subsidiary.
WHAT COULD DRIVE THE RATING UP OR DOWN
Negative pressure on VAB's standalone ratings could result from
(i) the gradual reduction of its focused loan and leasing
portfolio over the medium term; (ii) a separation from the
remaining strategic financing business for Ford in Switzerland;
and (iii) a deterioration of its financial position including its
asset quality, capital and liquidity.
There is currently no upward pressure on the BFSR and long-term
ratings, given the wind down of the Volvo portfolio over the
medium term and the absence of a defined strategy for the entity.
At this stage the ratings would be unaffected by a positive
movement in Ford's ratings.
Principal Methodologies
The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
Incorporation of Joint Default Analysis into Moody's Bank
Ratings: A Refined Methodology published in March 2007, and
Moody's Guidelines for Rating Bank Hybrid Securities and
Subordinated Debt published in November 2009.
WESTLB AG: WestImmo Unit May Face Liquidation Through "Bad Bank"
----------------------------------------------------------------
Property Investor Europe reports that German property bank
WestImmo, a subsidiary of landesbank WestLB, said it is likely to
face liquidation through a "bad bank" after the bid by US-based
private equity group Apollo Global Management was rejected as too
low.
PIE relates that the bank said last month that the bid entailed
liability risks untenable for WestLB and its owners. According
to PIE, sources close to the deal said that Apollo was the last
remaining bidder but linked its offer to inacceptable conditions
with the latest bid far below liquidation value. Media reports
have put the bid at around EUR400 million, compared to a break up
price for the bank of over EUR700 million, PIE notes.
The bank, as cited by PIE, said negotiations with Apollo focused
on the Pfandbrief mortgage bond business of WestImmo, and that
the latest offer was simply not acceptable. With the challenging
market environment, business prospects for a Pfandbrief bank are
subdued, PIE states. The European Commission originally set a
mid-February deadline for the landesbank to divest WestImmo in
exchange for permitting past public sector subsidies made to
prevent its collapse in the global financial crisis, PIE
discloses. This date has repeatedly been delayed with the
support of the German government, and is now set for mid-2012,
PIE notes.
As reported by the Troubled Company Reporter-Europe on Dec. 22,
2011, Dow Jones Newswires related that the European Commission,
the executive arm of the European Union, said it approved a plan
to split up German state-controlled lender Westdeutsche
Landesbank, or WestLB, leading to the sale and eventual winding
down of its banking activities.
Headquartered in Duesseldorf, Germany, WestLB AG (DAX:WESTLB)
-- http://www.westlb.com/-- provides financial advisory,
lending, structured finance, project finance, capital markets and
private equity products, asset management, transaction services
and real estate finance to institutions. In the United States,
certain securities, trading, brokerage and advisory services are
provided by WestLB AG's wholly owned subsidiary WestLB Securities
Inc., a registered broker-dealer and member of the NASD and SIPC.
WestLB's shareholders are the two savings banks associations in
NRW (25.15% each), two regional associations (0.52% each), the
state of NRW (17.47%) and NRW.BANK (31.18%), which is owned by
NRW (64.7%) and two regional associations (35.3%).
===========
G R E E C E
===========
DANEION 2007-1: Moody's Withdraws 'B3' Rating on Class A Cert.
--------------------------------------------------------------
Moody's Investors Service has withdrawn the credit rating of
Daneion 2007-1, Greek ABS securitization of assets originated and
serviced by EFG Eurobank Ergasias S.A. (Caa2, Negative).
Immediately prior to the rating withdrawal, the transaction was
rated B3, on review for downgrade, following the December 30,
2011 downgrade. Details on the affected notes are provided below:
Issuer: DANEION 2007-1 PLC
-- EUR1587.5 million Class A Certificate, Withdrawn (sf);
previously on Dec 30, 2011 Downgraded to B3 (sf) and Remained
On Review for Possible Downgrade
Ratings Rationale
Moody's has withdrawn the rating for its own business reasons.
The principal methodology used in this rating was "Moody's
Approach to Rating Consumer Loan ABS Transactions" published in
July 2011.
NATIONAL BANK: S&P Cuts Ratings on Five Hybrid Securities to 'C'
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'C' from 'CC' the
issue ratings on five hybrid securities issued by National Bank
of Greece Funding Ltd and guaranteed by Greece's National Bank of
Greece (NBG; CCC/Negative/C).
The downgrades follow NBG's Jan, 3. 2012 announcement of the
launch of a tender offer on its five outstanding hybrid capital
securities. The total amount of these five issues which is
outstanding accounts for about EUR390 million. These rating
actions do not affect the counterparty credit ratings on NBG or
any other debt issue rating.
"We consider NBG's proposed tender offer to be a 'distressed
exchange' under our criteria. This is because it implies
investors will receive less value than the promise of the
original securities -- the tender proposes to buy back the
hybrids at 45% of its nominal amount) -- and, because it arises
from the issuer's distress, as shown by our 'cc' assessment of
its standalone credit profile. The tender offer is part of the
NBG's plans to strengthen its capitalization," S&P said.
"On completion of the offer, we will review the ratings on any
untendered hybrid securities," S&P added.
=============
H U N G A R Y
=============
* HUNGARY: Open to Talks on IMF Bailout, Prime Minister Says
------------------------------------------------------------
Agnes Lovasz and Andras Gergely at Bloomberg News report that
Hungary's plunging bonds and falling currency pushed Prime
Minister Viktor Orban into his first major U-turn in office in
order to return to the negotiating table with the International
Monetary Fund.
The risk of the country failing to reach an agreement sent the
forint last week to a record low, pushed default risk to a record
high and lifted the government's borrowing costs to the highest
since 2009, Bloomberg relates. Talks for Hungary's second
bailout in four years broke down last month as the government
refused to alter a central bank law that the EU said threatens
the monetary authority's independence, Bloomberg recounts.
According to Bloomberg, Mr. Orban on Monday abandoned all
previous objections to an IMF bailout, telling state news service
MTI his government was open to "any kind" of credit line to prop
up financing.
Hungary needs to tap international markets in the first half and
meet forint financing goals to about EUR15 billion (US$19
billion) of payments due this year, according to data compiled by
Bloomberg.
Hungary may face more debt downgrades after its rating sank to
junk at Moody's Investors Service, Standard & Poor's and Fitch
Ratings in the past two months, Bloomberg states.
Even if the government engages in negotiations with the IMF, it
must deal with objections from the EU, the IMF, the European
Central Bank, the U.S. and the United Nations to its actions
reducing the power of independent institutions, Bloomberg notes.
"Time is of the essence," for Hungary to reach a financing
agreement, IMF Managing Director Christine Lagarde, as cited by
Bloomberg, said in a Jan. 6 interview with CNN. "We're not
complacent. We don't compromise. But, equally, we never leave
the table."
=============
I R E L A N D
=============
FALLON & BYRNE: Court Appoints Interim Examiner
-----------------------------------------------
InsolvencyJournal.ie reports that the court on Dec. 30 appointed
an interim examiner to Fallon & Byrne.
The court heard that Fallon & Bryne is insolvent and unable to
pay a EUR1.4 million tax bill, InsolvencyJournal.ie relates.
The Judge granted Fallon & Byrne protection of the court and
appointed Hughes Blake to act as interim examiners and to run the
business as a going concern, InsolvencyJournal.ie discloses.
The directors believe the company's troubles arose when they made
the decision to concentrate on front of house duties and left the
financial administration to an underqualified bookkeeper,
InsolvencyJournal.ie notes.
The Judge adjourned the proceedings until January 12 and with
such low examinerships activity in the past 12 months, it will be
interesting to see if the Court confirms the examinership process
for Fallon & Byrne, InsolvencyJournal.ie states.
Fallon & Byrne is a food business. It runs a restaurant and
gourmet food hall on Exchequer Street, Dublin 2.
JOHN HINDE: Exits Examinership; Judge Okays Scheme of Arrangement
-----------------------------------------------------------------
Suzanne Lynch at The Irish Times reports that John Hinde has
emerged from examinership.
According to the Irish Times, Mr. Justice Peter Kelly has
approved a scheme of arrangement for the company, which involves
a change to its existing contract with its landlord, Solitude
Ltd., at its premises at the IDA business park in Bray, Co
Wicklow.
John Hinde sought court protection from its creditors in
September due to a combination of falling tourist numbers and
high rents, the Irish Times recounts. The company had lost money
in three out of the last four years and had let go a number of
staff, the Irish Times states.
On October 7, Mr. Justice Kelly appointed Alan McLean of
Whiteside Cullinan as examiner to the company, the Irish Times
relates. However, the judge was critical that the company had
incurred debts of some EUR120,000 to the Revenue through not
paying employee PRSI, the Irish Times notes.
In a statement on Jan. 4, John Hinde said the majority of its 21
jobs in Ireland were secure, the Irish Times discloses.
John Hinde is an Irish postcard company.
===================
K A Z A K H S T A N
===================
BTA BANK: Senior Bondholders Seek Coupon Payment Due Jan. 1
-----------------------------------------------------------
Nariman Gizitdinov at Bloomberg News reports that senior
bondholders said Kazakh state-controlled BTA Bank must pay a
coupon due Jan. 1 and ensure that its board contains creditor
directors before they'll discuss the lender's proposal for a
second restructuring in as many years.
Bloomberg relates that a group of unidentified creditors made the
demands in a Dec. 30 letter to BTA, the Kazakh central bank and
the National Welfare Fund Samruk-Kazyna, which owns 81.5% of the
lender. The letter was sent by New York-based law firm Dewey &
LeBoeuf LLP, which represents the bondholders, Bloomberg
discloses.
"The credibility of Kazakhstan in the international financial
markets will be affected by the failure of the bank and Samruk-
Kazyna to honor their obligations in respect of the bank's senior
notes, as well as the bank's other debt obligations," Bloomberg
quotes Dewey & LeBoeuf as saying on behalf of the creditors.
BTA Chairman Anvar Saidenov proposed a second restructuring in a
Dec. 23 letter to shareholders to stave off bankruptcy, Bloomberg
recounts. Mr. Saidenov, as cited by Bloomberg, said that the
bank may not have enough cash to make the next interest payment
due "on certain of its indebtedness."
According to Bloomberg, under the terms of a trust deed that
covers the bonds due in 2018 and 2021 that are mentioned in Dewey
& LeBoeuf's letter, BTA "fails to pay any amount of principal or
interest in respect of the notes when the same becomes due and
payable and such default continues for a period of 10 business
days."
In the letter, Dewey & LeBoeuf said the bondholder group expected
payment to be made on Jan. 3.
BTA's nine-person board of directors, which included creditor
representatives Maarten Leo Pronk and Christoph Schoefboeck,
decided last month to call a shareholders' meeting on Jan. 26 to
vote on the restructuring proposal, Bloomberg recounts.
Mr. Pronk later resigned from the board, Bloomberg discloses.
"We understand that one of the two directors nominated on behalf
of creditors has resigned and that the second may wish to do so,"
Dewey & LeBoeuf, as cited by Bloomberg, said in the letter on
behalf of the senior creditors' group. It's "critical that the
board of directors includes creditor directors in accordance with
the bank's charter and the deed poll executed by Samruk-Kazyna on
Aug. 20, 2010, in connection with the initial restructuring in
order for the board of directors to make any valid decisions."
Bloomberg notes that the senior creditors' group said
Mr. Saidenov's proposal "directly contradicts" public statements
by Samruk-Kazyna and the Kazakh government on their commitment to
support BTA. "In addition, it appears that there may have been
material misstatements in the bank's financial statements and
other financial information presented at the time of the initial
restructuring," the group, as cited by Bloomberg, said.
About BTA Bank
Headquartered in Almaty, Kazakhstan, BTA reported total assets
and total equity deficit of US$12.2 billion and US$1.48 billion,
respectively, at end-H1 2011, according to the bank's IFRS
financial statements. BTA's net loss for H1 2011 amounted to
US$701 million.
* * *
As reported in the Troubled Company Reporter on Dec. 12, 2011,
Moody's Investors Service has downgraded BTA Bank's (BTA) long-
term local and foreign-currency deposit ratings to Caa2 from B3,
the long-term foreign-currency senior unsecured debt rating to Ca
from Caa2 and the long-term foreign-currency subordinated debt
rating to C from Caa3.
=====================
N E T H E R L A N D S
=====================
AVOCA CLO: S&P Lowers Rating on Class D Notes to 'CCC-'
-------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions on Avoca CLO II B.V.'s outstanding EUR255.46 million
notes.
Specifically, S&P:
-- raised its ratings on the class A-1, A-2, and B notes;
-- lowered its ratings on the class C-1, C-2, and D notes;
-- lowered its ratings on the class P, R, and S combination
notes;
-- affirmed its rating on the class T combination notes; and
-- withdrew its rating on the class Q combination notes.
Avoca CLO II is a cash flow collateralized loan obligation (CLO)
transaction that securitizes loans to primarily speculative-grade
corporate firms.
"The rating actions follow our assessment of the transaction's
performance -- using data from the latest available trustee
report dated Oct. 31, 2011 -- and our cash flow analysis. We have
taken into account recent developments in the transaction and
reviewed it under our 2010 counterparty criteria," S&P said.
"In our opinion, higher spreads are being earned on the assets
than we observed in 2010. We have also observed an increase in
credit enhancement for the class A-1, A-2, and B notes, due to
the pay-down of the senior notes. These factors, in our view,
support higher ratings on the class A-1, A-2, and B notes. At the
same time, we have also observed a decrease in credit enhancement
for the class C-1, C-2, and D notes, due to a reduced portfolio
balance. This, in our view, supports lower ratings on the class
C-1, C-2, and D notes," S&P said.
"We have subjected the capital structure to a cash flow analysis
to determine the break-even default rate for each rated tranche.
In our analysis, we have used the reported portfolio balance,
weighted-average spread, and weighted-average recovery rates that
we consider to be appropriate. We have incorporated various cash
flow stress scenarios, using alternative default patterns,
levels, and timings for each liability rating category (i.e.,
'AAA', 'AA', and 'BBB' ratings), in conjunction with different
interest rate stress scenarios," S&P said.
"We have applied our 2010 counterparty criteria and, in our view,
the swap agreements do not entirely reflect these criteria.
Considering this, we have assessed our ratings, taking into
account the transaction's exposure to counterparties and the
potential impact if they did not perform. Based on the cash flow
analysis, the class A-1 notes can support a rating higher than
the swap counterparty Citibank N.A.'s (A/Negative/A-1) long-term
issuer credit rating (ICR). The other classes are not rated
higher than the long-term ICR on the asset swap counterparty plus
one notch, so no additional analysis was required," S&P said.
"We have also applied the largest obligor default test, a
supplemental stress test that we introduced as part of our
criteria update, and the largest industry default test, another
of our supplemental stress tests, that are intended to address
both event risk and model risk present in the transaction. The
supplemental stress test restricts the ratings on the class C-1,
C-2, and D notes," S&P said.
"Considering all of these factors, we have raised our ratings on
the class A-1, A-2, and B notes, because our analysis indicates
that the credit enhancement available to each tranche is
commensurate with higher ratings than previously assigned," S&P
said.
"We have also lowered our ratings on the class C-1, C-2, and D
notes. The cash flow stresses do support a higher rating on the
class C-1, C-2, and D notes. However, the largest obligor default
test restricts them from achieving a higher rating. The
restriction is mainly due to the reduced par balance of the
portfolio. Therefore, we have lowered our ratings on the class C-
1, C-2, and D notes," S&P said.
"At the same time, we have also lowered our ratings on the class
P, R, and S combination notes. The class P, R, and S combination
notes have classes C-2, D, and C-2 as their components, along
with equity as another component. The cash flow stresses support
higher ratings on the class P, R, and S notes. However, the same
factors that contributed to the downgrade of the class C-2 and D
notes have affected our ratings on the class P, R, and S
combination notes. Therefore, we have lowered our ratings on the
class P, R, and S combination notes," S&P said.
"We have also affirmed our rating on the class T combination
notes. The class T combination notes have classes C-1 and D and
equity as its components. The cash flow stresses support a higher
rating on the class T notes. However, the factors that led to the
downgrade of the class C-1 and D notes do not allow us to raise
our ratings on the class T combination notes. Therefore, we have
affirmed our rating on the class T combination notes," S&P said.
"Since we lowered our ratings on all of Avoca CLO II's classes of
notes on Jan. 14, 2010, the class Q combination notes have
decoupled into its components on Dec. 7, 2010. Therefore, we have
withdrawn our rating on the class Q combination notes," S&P said.
Standard & Poor's 17g-7 Disclosure Report
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an asset-backed security as defined in
the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
Ratings List
Class Rating
To From
Avoca CLO II B.V.
EUR368.2 Million Floating- And Fixed-Rate Notes
Ratings Raised
A-1 AA+ (sf) A+ (sf)
A-2 A+ (sf) A- (sf)
B BBB (sf) BB+ (sf)
Ratings Lowered
C-1 CCC+ (sf) B+ (sf)
C-2 CCC+ (sf) B+ (sf)
D CCC- (sf) CCC+ (sf)
P-Combo B- (sf) B+ (sf)
R-Combo CCC (sf) CCC+ (sf)
S-Combo B- (sf) B+ (sf)
Rating Affirmed
T-Combo CCC+ (sf)
Rating Withdrawn
Q-Combo NR B+ (sf)
=============
U K R A I N E
=============
* UKRAINE: Moody's Issues Annual Credit Analysis
------------------------------------------------
In its new annual report on Ukraine, Moody's Investors Service
says that Ukraine's B2 sovereign bond ratings with a negative
outlook incorporate a "low" economic strength assessment based on
low per capita GDP, a relatively undiversified economy and very
volatile economic growth. This assessment also reflects subdued
post-crisis potential growth against the backdrop of a
deteriorating global environment. A lack of structural reforms
hinders Ukraine from unlocking the economic potential of its
favorable geographic location, educated and low-wage work force
and substantial natural resource endowments.
As well as its low economic strength, the rating is further
constrained by low to very low institutional strength against the
background of unfavorable scores on the World Bank's governance
indicators. Moreover, Moody's accounts for country-specific
institutional weaknesses such as problems with VAT refunds, weak
policy predictability as well as recurring conflicts between
monetary policy and exchange rate policy. Furthermore, the
deterioration of Ukraine's relations with the EU weakens the
outlook for improvements in the country's institutional
environment.
The rating agency assesses Ukraine's government financial
strength as "low" against the background of a deterioration
relative to that of B-rated peers, especially in terms of public
debt to GDP developments. Furthermore, Moody's sees significant
external vulnerabilities due to low foreign-exchange coverage of
external financing requirements. In addition, considerable
contingent liabilities related to the banking sector and quasi-
sovereign entities pose significant downside risks for public
finances. External funding markets are currently difficult to
access and domestic demand for government debt has diminished due
to a liquidity crisis in the banking system, which in turn is a
consequence of the central bank's attempt to stabilize the
exchange rate.
Ukraine's susceptibility to event risk is assessed as "high"
implying that a single event could trigger a multi-notch
downgrade. Moody's sees event risks related to the economic,
political as well as financial spheres. On the economic side,
there are significant risks with regard to the current account as
well as external refinancing needs. The political event risk is
related to upcoming parliamentary elections against the
background of the declining popularity of the President and the
ruling party in polls. In terms of financial risks, the banking
sector remains fragile implying downside risks for public
finances.
The issuance of this credit report by Moody's is an annual update
to the markets and is not a formal action to alter the credit
rating of the issuer.
The last rating action with respect to the Government of Ukraine
was on December 15, 2011 when the rating outlook was lowered to
negative from stable.
The principal methodology used in rating the Government of
Ukraine was Moody's Sovereign Bond Methodology.
===========================
U N I T E D K I N G D O M
===========================
HMV GROUP: December Sales Down; Reiterates Going Concern Doubt
--------------------------------------------------------------
BBC News reports that HMV Group's sales fell for the Christmas
period but noted a slowing in the decline of its music and film
business.
According to BBC, like-for-like sales, which strip out the effect
of shop closures, fell 8.1% in the five weeks to the end of the
December. Total sales were down 16.6%, BBC discloses.
The group reiterated concerns about its ability to trade in its
current form, BBC relates.
As reported by the Troubled Company Reporter-Europe on Dec. 20,
2011, Bloomberg News related that HMV said the economic downturn
and weak trading conditions may cast "significant doubt" on its
ability to continue.
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.
OPTARE: Shareholders Back Ashok Leyland's Rescue Deal
-----------------------------------------------------
The Scotsman reports that Optare secured its future on Friday
after shareholders backed a rescue deal with India's Ashok
Leyland.
Optare warned recently it was unlikely to continue trading
without the tie-up with Ashok, owned by the Hinduja Group, which
will treble its stake to 75% under a share placing that will
provide Optare with access to a GBP12 million credit line, the
Scotsman relates.
According to the Scotsman, the company's Falkirk-based rival
Alexander Dennis walked away from a potential takeover after
Ashok said it had no intention of selling its shares in Optare to
"anyone at any price".
Optare is a bus manufacturer based in the north of England.
===============
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 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -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 CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
KA FINANZ AG 3730Z AV -9072224.934 22043329918
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -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 SYA EX -31284693.65 200208144.5
S&T SYSTEM INTEG SYA GR -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EO -31284693.65 200208144.5
S&T SYSTEM INTEG SNT AV -31284693.65 200208144.5
S&T SYSTEM INTEG STSQF US -31284693.65 200208144.5
S&T SYSTEM INTEG SNTS ES -31284693.65 200208144.5
S&T SYSTEM INTEG SNTA PZ -31284693.65 200208144.5
S&T SYSTEM INTEG SYAG IX -31284693.65 200208144.5
S&T SYSTEM INTEG SNT EU -31284693.65 200208144.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG S8E GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -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
TELENET GRP HLDG TNETUSD EO -346984203.1 4652950529
TELENET GRP HLDG 3218105Q IX -346984203.1 4652950529
TELENET GRP HLDG TNETGBX EO -346984203.1 4652950529
TELENET GRP HLDG TNET IX -346984203.1 4652950529
TELENET GRP HLDG TNETUSD EU -346984203.1 4652950529
TELENET GRP HLDG TNET NQ -346984203.1 4652950529
TELENET GRP HLDG T4I GR -346984203.1 4652950529
TELENET GRP HLDG TNET BB -346984203.1 4652950529
TELENET GRP HLDG TNET S1 -346984203.1 4652950529
TELENET GRP HLDG TNET EB -346984203.1 4652950529
TELENET GRP HLDG TNET TQ -346984203.1 4652950529
TELENET GRP HLDG TNET MT -346984203.1 4652950529
TELENET GRP HLDG TNETGBX EU -346984203.1 4652950529
TELENET GRP HLDG TNET LI -346984203.1 4652950529
TELENET GRP HLDG TNET EU -346984203.1 4652950529
TELENET GRP HLDG TNETGBP EO -346984203.1 4652950529
TELENET GRP HLDG TNET PZ -346984203.1 4652950529
TELENET GRP HLDG TNET BQ -346984203.1 4652950529
TELENET GRP HLDG TNET QM -346984203.1 4652950529
TELENET GRP HLDG TLGHF US -346984203.1 4652950529
TELENET GRP HLDG TNET GK -346984203.1 4652950529
TELENET GRP HLDG TNET EO -346984203.1 4652950529
TELENET-STRP TNETS BB -346984203.1 4652950529
TELENET-UNS ADR TLGHY US -346984203.1 4652950529
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 G LHG EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -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 LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS G LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CSA AS 1000Z CP -127978073.4 432492914
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS SZA GR -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 CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBE EU -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 GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -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 G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -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 -14819231.96 148553764.3
OBTEC OBTEC DC -14819231.96 148553764.3
OBTEC-NEW SHARES OBTECN DC -14819231.96 148553764.3
OBTEC-OLD OBTN DC -14819231.96 148553764.3
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 DC -532868840.9 7876687324
ROSKILDE BANK ROSK EU -532868840.9 7876687324
ROSKILDE BANK ROSK PZ -532868840.9 7876687324
ROSKILDE BANK RKI GR -532868840.9 7876687324
ROSKILDE BANK ROSKF US -532868840.9 7876687324
ROSKILDE BANK ROSBF US -532868840.9 7876687324
ROSKILDE BANK ROSK EO -532868840.9 7876687324
ROSKILDE BANK RSKC IX -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 SBS1EUR EU -14819231.96 148553764.3
SCANDINAVIAN BRA SBS DC -14819231.96 148553764.3
SCANDINAVIAN BRA SBS1 BY -14819231.96 148553764.3
SCANDINAVIAN BRA SBS1 EU -14819231.96 148553764.3
SCANDINAVIAN BRA SBSC IX -14819231.96 148553764.3
SCANDINAVIAN BRA SBS1 EO -14819231.96 148553764.3
SCANDINAVIAN BRA SBSD PZ -14819231.96 148553764.3
SCANDINAVIAN BRA SBS1EUR EO -14819231.96 148553764.3
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 SCHAUP DC -101428498.9 298588010.2
SCHAUMANN PROP SCHAUP PZ -101428498.9 298588010.2
SCHAUMANN PROP SCHAUEUR EO -101428498.9 298588010.2
SCHAUMANN PROP SCHAU EU -101428498.9 298588010.2
SCHAUMANN PROP SCHAU BY -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 ATA S1 -5534100.115 138494402.9
ATARI SA IFGA GR -5534100.115 138494402.9
ATARI SA IFGA TH -5534100.115 138494402.9
ATARI SA ATA BQ -5534100.115 138494402.9
ATARI SA ATA PZ -5534100.115 138494402.9
ATARI SA ATA TQ -5534100.115 138494402.9
ATARI SA ATA EO -5534100.115 138494402.9
ATARI SA ATA EU -5534100.115 138494402.9
ATARI SA ATA QM -5534100.115 138494402.9
ATARI SA ATA EB -5534100.115 138494402.9
ATARI SA ATANV FP -5534100.115 138494402.9
ATARI SA ATA FP -5534100.115 138494402.9
ATARI-NEW 3715502Q FP -5534100.115 138494402.9
AUTOMOBILES CITR 3648863Z FP -298695778.9 1879542934
BELVEDERE - RTS 702036Q FP -254721370.9 1019397736
BELVEDERE - RTS 554451Q FP -254721370.9 1019397736
BELVEDERE SA BVDRF US -254721370.9 1019397736
BELVEDERE SA BELV FP -254721370.9 1019397736
BELVEDERE SA BELV NM -254721370.9 1019397736
BELVEDERE SA BVD S1 -254721370.9 1019397736
BELVEDERE SA BVD EO -254721370.9 1019397736
BELVEDERE SA BVD FP -254721370.9 1019397736
BELVEDERE SA BVD PZ -254721370.9 1019397736
BELVEDERE SA BVD EU -254721370.9 1019397736
BELVEDERE SA BEVD IX -254721370.9 1019397736
BELVEDERE SA BVD PW -254721370.9 1019397736
BELVEDERE SA BED TH -254721370.9 1019397736
BELVEDERE SA BED GR -254721370.9 1019397736
BELVEDERE SA-NEW 8198283Q FP -254721370.9 1019397736
BELVEDERE SA-NEW 946529Q FP -254721370.9 1019397736
BELVEDERE SA-NEW BVDNV FP -254721370.9 1019397736
BELVEDERE SA-RTS BVDDS FP -254721370.9 1019397736
BENP LILLEBONNE 4507291Z FP -14494480.15 341710346.6
CADES 211430Z FP -1.16E+11 23006745556
CARCOOP FRANCE 4690569Z FP -531951.7338 185621693.8
CARI SAS 4509915Z FP -10848329.91 182415382.5
CARREFOUR HYPERM 3897338Z FP -419813693 4772178623
CARREFOUR IMPORT 4519455Z FP -41015523.06 355888577.4
CARRERE GROUP CARG FP -9829531.944 279906700
CARRERE GROUP CAR2 EO -9829531.944 279906700
CARRERE GROUP CAR FP -9829531.944 279906700
CARRERE GROUP CAR2 EU -9829531.944 279906700
CARRERE GROUP CRRHF US -9829531.944 279906700
CARRERE GROUP CRGP IX -9829531.944 279906700
CARRERE GROUP XRR GR -9829531.944 279906700
CARRERE GROUP CARF PZ -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
CSF 3635887Z FP -66127486.72 3311857250
DESCAMPS SAS 4503139Z FP -2912961.458 104843475.7
EADS SECA 4706441Z FP -38679556.91 142045208.8
EDENRED EDEN EB -1395452285 5596512266
EDENRED EDEN FP -1395452285 5596512266
EDENRED EDENUSD EO -1395452285 5596512266
EDENRED QSV TH -1395452285 5596512266
EDENRED EDEN TQ -1395452285 5596512266
EDENRED QSV GR -1395452285 5596512266
EDENRED EDEN IX -1395452285 5596512266
EDENRED EDEN PZ -1395452285 5596512266
EDENRED EDEN BQ -1395452285 5596512266
EDENRED EDNMF US -1395452285 5596512266
EDENRED EDEN S1 -1395452285 5596512266
EDENRED EDEN EO -1395452285 5596512266
EDENRED EDENUSD EU -1395452285 5596512266
EDENRED EDEN QM -1395452285 5596512266
EDENRED EDEN EU -1395452285 5596512266
EDF EN FRANCE 4686529Z FP -4085423.459 508820792.6
EDF EN OUTRE MER 4679713Z FP -2598508.843 158364874.7
FRANFINANCE LOCA 4689993Z FP -69780982.12 1638852912
GRANDE PAROISSE GDPA FP -927267926.9 629287290
GRANDE PAROISSE GDPXF US -927267926.9 629287290
GRANDE PAROISSE GAPA FP -927267926.9 629287290
GROUPE MONITEUR 317840Z FP -116707395.4 610106709.3
GROUPE PROGRES S 4734137Z FP -165060841.9 123458910.5
HP ENTREPRISE SE 4698081Z FP -97546439.37 116383810.4
HUREL-DUBOIS HDUN FP -627210407.1 1037716117
I BASE 757542Z FP -11937366.64 400192956.6
INFOGRAMES - REG IFG EU -5534100.115 138494402.9
INFOGRAMES - REG IFG FP -5534100.115 138494402.9
INFOGRAMES - REG IFG EO -5534100.115 138494402.9
INFOGRAMES - REG IFOE IX -5534100.115 138494402.9
INFOGRAMES - REG IFG TQ -5534100.115 138494402.9
INFOGRAMES E-NEW IFGN FP -5534100.115 138494402.9
INFOGRAMES ENT IFG PZ -5534100.115 138494402.9
INFOGRAMES ENT IFGNR FP -5534100.115 138494402.9
INFOGRAMES ENT 2986980Q EU -5534100.115 138494402.9
INFOGRAMES ENT IFGEF US -5534100.115 138494402.9
INFOGRAMES ENT IFG GR -5534100.115 138494402.9
INFOGRAMES ENT IFOY IX -5534100.115 138494402.9
INFOGRAMES ENT 2986984Q EO -5534100.115 138494402.9
INFOGRAMES ENTMT IFG VX -5534100.115 138494402.9
INFOGRAMES ENTMT IFGRF US -5534100.115 138494402.9
INFOGRAMES- RTS IFGDS FP -5534100.115 138494402.9
INFOGRAMES-NEW IFGNV FP -5534100.115 138494402.9
INFOGRAMES-RTS 3133246Q FP -5534100.115 138494402.9
ING LEASE FRANCE 4699881Z FP -49994620.93 363520475.8
ISOCHEM SA 3540732Z FP -9354435.203 103629611.4
ITM REGION PARIS 4681817Z FP -49662079.76 124321085.9
JACQUOT ET CO 4721473Z FP -25605144.44 101591294.6
JTEKT AUTOMOTIVE 4504595Z FP -17492036.59 163375360
JTEKT AUTOMOTIVE 4505819Z FP -14610384.74 211911630
JUNGHEINRICH FIN 4635025Z FP -14429677.13 223424949.4
LAB DOLISOS DOLI FP -27752176.19 110485462.4
LAB DOLISOS LADL FP -27752176.19 110485462.4
LENOVO FRANCE SA 4710049Z FP -1944677.438 137134536.2
MATUSSIERE & FOR 1007765Q FP -77896689.09 293868350.8
MATUSSIERE & FOR MTUSF US -77896689.09 293868350.8
MVCI HOLIDAYS FR 4524959Z FP -112193151.3 233381369.4
NESTLE WATERS SU 3634879Z FP -166540192.4 357871830.8
NESTLE WATERS SU 3634887Z FP -100198554 212766860.3
NEXANS COPPER FR 4744809Z FP -22662074.82 308626962.2
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 -41481124.19 112522117.5
OROSDI OROS FP -51389802.68 181267113.2
OROSDI OROS S1 -51389802.68 181267113.2
OROSDI OROS EU -51389802.68 181267113.2
OROSDI OROS PZ -51389802.68 181267113.2
OROSDI OROS EO -51389802.68 181267113.2
OROSDI-BACK ORBA FP -51389802.68 181267113.2
OROSDI-BACK BACK IX -51389802.68 181267113.2
OROSDI-RTS ORODS FP -51389802.68 181267113.2
PAGESJAUNES GRP PAJGBX EU -3184867284 1167307980
PAGESJAUNES GRP PAJP IX -3184867284 1167307980
PAGESJAUNES GRP PAJ EU -3184867284 1167307980
PAGESJAUNES GRP PAJGBP EO -3184867284 1167307980
PAGESJAUNES GRP PAJ BQ -3184867284 1167307980
PAGESJAUNES GRP PAJ PZ -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EU -3184867284 1167307980
PAGESJAUNES GRP PAJ EO -3184867284 1167307980
PAGESJAUNES GRP PAJ LI -3184867284 1167307980
PAGESJAUNES GRP PAJGBX EO -3184867284 1167307980
PAGESJAUNES GRP PAJ GK -3184867284 1167307980
PAGESJAUNES GRP PAJ IX -3184867284 1167307980
PAGESJAUNES GRP PAJ NQ -3184867284 1167307980
PAGESJAUNES GRP PAJ QM -3184867284 1167307980
PAGESJAUNES GRP PAJ EB -3184867284 1167307980
PAGESJAUNES GRP PGJUF US -3184867284 1167307980
PAGESJAUNES GRP QS3 GR -3184867284 1167307980
PAGESJAUNES GRP PAJ S1 -3184867284 1167307980
PAGESJAUNES GRP PAJUSD EO -3184867284 1167307980
PAGESJAUNES GRP PAJ FP -3184867284 1167307980
PAGESJAUNES GRP PAJ VX -3184867284 1167307980
PAGESJAUNES GRP PAJ TQ -3184867284 1167307980
PAGESJAUNES GRP QS3 TH -3184867284 1167307980
PEUGEOT CITROEN 3637183Z FP -268215289.1 319403481.8
PITNEY BOWES 4634633Z FP -11785422.82 184422748.8
REGIE PUBLICITAI 4691033Z FP -5262294.526 112402724.7
REGIONAL COMPAGN 3635823Z FP -11262048.65 587139828.4
RESEAU FERRE FRA 224063Z FP -1594878991 71610625888
RHODIA SA RHA VX -72552001.48 7951699362
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GREECE
------
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ICELAND
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ITALY
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RISANAMENTO-RTS RNAA IM -101777998.2 2959152553
SANTA CROCE 2010 3994268Z IM -4287041.203 120271258.3
SD SICILIA DISCO 4346005Z IM -57205.25336 162107130.8
SNIA BPD SN GR -141933895.2 150445252.4
SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SNIA GR -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA - RTS SNAAW IM -141933895.2 150445252.4
SNIA SPA- RTS SNAXW IM -141933895.2 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895.2 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895.2 150445252.4
SNIA SPA-DRC SNR00 IM -141933895.2 150445252.4
SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SVILUPPO COMPART 3895994Z IM -3410478.946 384012735.9
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TEREX ITALIA SRL 4514535Z IM -65352037.06 187112594.8
TISCALI - RTS TISAAW IM -158576909.6 500626222.7
TISCALI - RTS TIQA GR -158576909.6 500626222.7
TISCALI SPA TIQ GR -158576909.6 500626222.7
TISCALI SPA TISN FP -158576909.6 500626222.7
TISCALI SPA TIS EU -158576909.6 500626222.7
TISCALI SPA TIS FP -158576909.6 500626222.7
TISCALI SPA TIQ1 GR -158576909.6 500626222.7
TISCALI SPA TISN NA -158576909.6 500626222.7
TISCALI SPA TIS EO -158576909.6 500626222.7
TISCALI SPA TISN IX -158576909.6 500626222.7
TISCALI SPA TISGBP EO -158576909.6 500626222.7
TISCALI SPA TIS NR -158576909.6 500626222.7
TISCALI SPA TISGBX EO -158576909.6 500626222.7
TISCALI SPA TIS PZ -158576909.6 500626222.7
TISCALI SPA TIS TQ -158576909.6 500626222.7
TISCALI SPA TIS VX -158576909.6 500626222.7
TISCALI SPA TIS BQ -158576909.6 500626222.7
TISCALI SPA TIS NQ -158576909.6 500626222.7
TISCALI SPA TIS QM -158576909.6 500626222.7
TISCALI SPA TISN IM -158576909.6 500626222.7
TISCALI SPA TISN VX -158576909.6 500626222.7
TISCALI SPA TSCXF US -158576909.6 500626222.7
TISCALI SPA TIS IM -158576909.6 500626222.7
TISCALI SPA TISGBX EU -158576909.6 500626222.7
TISCALI SPA TIS IX -158576909.6 500626222.7
TISCALI SPA TIQG IX -158576909.6 500626222.7
TISCALI SPA TIS EB -158576909.6 500626222.7
TISCALI SPA TISM IX -158576909.6 500626222.7
TISCALI SPA TIS NA -158576909.6 500626222.7
TISCALI SPA- RTS TISAXA IM -158576909.6 500626222.7
TISCALI SPA- RTS 3391621Q GR -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
JERSEY
------
REAL ESTATE OP-O REO LN -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REO PZ -1109604236 1668437669
LUXEMBOURG
----------
ARCELORMITTAL FL 3912244Z LX -1024313669 3328008487
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INT-ADR CONE US -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT ILMA GR -697038976 17592367104
INTELSAT SA 2237Z US -697038976 17592367104
OXEA SARL 3682535Z LX -78371220.13 1013737294
OXEA SARL 3682535Z GR -78371220.13 1013737294
KOMBINAT ALUMINI KAPG ME -134316538.3 389788810.3
NETHERLANDS
-----------
ADAMAR AMSTERDAM 4049157Z NA -5256671.097 108813893.8
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
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BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
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SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
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SPYKER CARS NV SPYKR TQ -575434603 1479005959
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SPYKER CARS NV SPYKR QM -575434603 1479005959
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W2005 W2007 CARN 3824100Z NA -107841645.8 362615031
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
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ZINVEST FASHION 3775412Z NA -296559.4047 180677208
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NORWAY
------
AFRICA OFFSHORE AOSA NO -238595008 399271008
AKER BIOMARINE A 4508947Z NO -91258656.74 103294723.7
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
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AKER FLOATING PR AKFP PZ -7700000 816200000
AKER FLOATING PR AKFPEUR EO -7700000 816200000
AKER FLOATING PR AKNO IX -7700000 816200000
AKER FLOATING PR AKFPEUR EU -7700000 816200000
AKER FLOATING PR AKFP BY -7700000 816200000
AKER FLOATING PR AKFP NO -7700000 816200000
AKER STORD A/S 4498875Z NO -150475117.7 783619889.1
BKK VARME AS 4445833Z NO -8164053.946 143462133.6
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CAMILLO EITZEN C CECOEUR EO -63803000 141950000
CAMILLO EITZEN C CECO BY -63803000 141950000
CAMILLO EITZEN C CECO IX -63803000 141950000
CAMILLO EITZEN C CECOEUR EU -63803000 141950000
CAMILLO EITZEN C CEIZF US -63803000 141950000
CAMILLO EITZEN C CECOUSD EO -63803000 141950000
CAMILLO EITZEN C EZN GR -63803000 141950000
CAMILLO EITZEN C CECOUSD EU -63803000 141950000
CAMILLO EITZEN C CECO PZ -63803000 141950000
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -706038.7351 834496819.2
HEEGH AUTOLINERS 4389209Z NO -11654362.38 277390994.9
INTEROIL EXPLORA INOX NO -52024000 190674000
INTEROIL EXPLORA IOX BY -52024000 190674000
INTEROIL EXPLORA IOXEUR EO -52024000 190674000
INTEROIL EXPLORA IROIF US -52024000 190674000
INTEROIL EXPLORA IOX PZ -52024000 190674000
INTEROIL EXPLORA IOXEUR EU -52024000 190674000
INTEROIL EXPLORA IOXUSD EU -52024000 190674000
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INTEROIL EXPLORA IOX EU -52024000 190674000
INTEROIL EXPLORA IOX NO -52024000 190674000
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INTEROIL EXPLORA IOX EO -52024000 190674000
LIVA BIL LIV NO -4061326.597 116023629.9
MAN LAST OG BUSS 4521719Z NO -7914946.127 134925818.8
MARINE SUBSEA AS MSAS NO -238595008 399271008
MASTER & COMMAND 4443393Z NO -3848.57586 105559612
NCC CONSTRUCTION 4389745Z NO -17444019.96 371204059.2
NCC ROADS AS 4401305Z NO -7603911.224 151509155.9
NORGIPS NORGE AS 4443889Z NO -4188300.148 124517344
NORSK STEIN AS 4394889Z NO -2509971.202 184248999.1
OSLO FORSIKRING 4415089Z NO -6494996.57 158542606
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PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
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PETROJACK AS P3J GR -54932000 191586000
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PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
SECURITAS DIRECT 4394201Z NO -531628.2745 124746344.1
SEVAN MARINE ASA SEVAN QM -173000000 962300032
SEVAN MARINE ASA SEVAN BY -173000000 962300032
SEVAN MARINE ASA SEVAN EB -173000000 962300032
SEVAN MARINE ASA SEMA NO -173000000 962300032
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SEVAN MARINE ASA SEVAN TQ -173000000 962300032
SEVAN MARINE ASA SVAN IX -173000000 962300032
SEVAN MARINE ASA SEVAN NO -173000000 962300032
SEVAN MARINE ASA SEVANGBX EO -173000000 962300032
SEVAN MARINE ASA SEVAN SS -173000000 962300032
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SEVAN MARINE ASA SEVAN PZ -173000000 962300032
SEVAN MARINE ASA SEVAN NQ -173000000 962300032
SEVAN MARINE ASA SEVANUSD EU -173000000 962300032
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SEVAN MARINE ASA SEVANGBX EU -173000000 962300032
SEVAN MARINE ASA SEVAN NR -173000000 962300032
SEVAN MARINE ASA SVMRF US -173000000 962300032
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SEVAN MARINE ASA SEVAN S1 -173000000 962300032
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SEVAN MARINE-ADR SVMRY US -173000000 962300032
SEVAN MARINE-RTS 3328565Z NO -173000000 962300032
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
------
ANIMEX SA ANX PW -556805.8579 108090511.9
EXBUD SA EXBUD PW -8720557.632 315268316.8
EXBUD SA-GDR EXBDYP US -8720557.632 315268316.8
EXBUD SKANSKA SA EXB PW -8720557.632 315268316.8
EXBUD SKANSKA SA EXBUF US -8720557.632 315268316.8
EXBUD-REG S GDR EXBZF US -8720557.632 315268316.8
EXBUD-REG S GDR 291864Q GR -8720557.632 315268316.8
EXBUD-REG S GDR EXB EX -8720557.632 315268316.8
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EXBUD-REG S GDR EXBG LX -8720557.632 315268316.8
KROSNO KROS IX -2241615.44 111838141.2
KROSNO KRS1EUR EO -2241615.44 111838141.2
KROSNO KRS LI -2241615.44 111838141.2
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KROSNO KRS PW -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 KRS PZ -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 TOR PZ -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
AGUAS DO ZEZERE 3646223Z PL -9497007.861 387261027.5
ALBERTO MARTINS 4488947Z PL -26137998.21 126979395.5
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CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3201667702 2260472073
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FERREIRAS & MAGA 4281437Z PL -14115717.84 103226790.2
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LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
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PARQUE DA PAMPIL 4770625Z PL -1932626.439 135631078.1
PARQUE EOLICO DE 4772521Z PL -1450277.362 131706562.9
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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 -353957017.4 2789331398
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 OLTEUR EO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT PZ -89344240.83 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT RO -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EU -89344240.83 511515508.8
OLTCHIM SA RM VA OLT EO -89344240.83 511515508.8
RAFO SA RAF RO -457922310.7 356796459.3
DUVANSKA DIVR SG -46938765.41 107525048.4
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -85016196.39 320054180.8
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 ZILLG RU -204894835.3 401284636
AMO ZIL-CLS ZILL RU -204894835.3 401284636
BALTIYSKY-$BRD BALZ RU -880437.5619 345435790.7
BALTIYSKY-$BRD BALZ* RU -880437.5619 345435790.7
BALTIYSKY-BRD BALZ$ RU -880437.5619 345435790.7
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 DASB RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASBG 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 -166377933.6 282903505.9
FINANCIAL LEASIN FLKO RM -166377933.6 282903505.9
FINANCIAL LEASIN FLKO* RU -166377933.6 282903505.9
FINANCIAL LEASIN FLKO RU -166377933.6 282903505.9
GAZ GAZA$ RU -584751226.4 1478925024
GAZ GZAPF US -584751226.4 1478925024
GAZ-CLS GAZA RU -584751226.4 1478925024
GAZ-CLS GAZA* RU -584751226.4 1478925024
GAZ-CLS GAZAG RU -584751226.4 1478925024
GAZ-CLS GAZA RM -584751226.4 1478925024
GAZ-FINANS GAZF RU -56134.51262 232319905.4
GAZ-PFD GAZAP RU -584751226.4 1478925024
GAZ-PFD GAZAP* RU -584751226.4 1478925024
GAZ-PFD GAZAPG$ RU -584751226.4 1478925024
GAZ-PFD GAZAP RM -584751226.4 1478925024
GAZ-PFD GAZAPG RU -584751226.4 1478925024
GAZ-PREF GAZAP$ RU -584751226.4 1478925024
GAZ-US$ GTS GAZAG$ RU -584751226.4 1478925024
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 -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KAMSKAYA GORNAYA 2806239Z RU -527803788.8 1311868884
KOMPANIYA GL-BRD GMST RU -1933849.288 1120076905
KOMPANIYA GL-BRD GMST* RU -1933849.288 1120076905
KUZNETSOV-BRD MTSTP RU -15938417.51 331074749.5
KUZNETSOV-BRD MTSTP* RU -15938417.51 331074749.5
KUZNETSOV-BRD MTST RU -15938417.51 331074749.5
KUZNETSOV-BRD MTST* RU -15938417.51 331074749.5
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MURMANSKAYA-PFD MUGSP* RU -22867336.59 135442629.9
MURMANSKAYA-PFD MUGSPG RU -22867336.59 135442629.9
MURMANSKAYA-PFD MUGSP RU -22867336.59 135442629.9
MURMANSKAY-CLS MUGS RU -22867336.59 135442629.9
MURMANSKAY-CLS MUGS* RU -22867336.59 135442629.9
MURMANSKAY-CLS MUGSG RU -22867336.59 135442629.9
NIZHMASHZAVO-BRD NMSZ RU -24657843.58 316480680.1
NIZHMASHZAVO-BRD NMSZ* RU -24657843.58 316480680.1
NIZHMASHZAVOD-BD NMSZ$ RU -24657843.58 316480680.1
NIZHMASHZAVO-PFD NMSZP RU -24657843.58 316480680.1
NIZHMASHZAVO-PFD NMSZP* RU -24657843.58 316480680.1
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKKG RU -65334860.95 4000687446
PIK GROUP PIKK* RU -65334860.95 4000687446
PIK GROUP PIKK RM -65334860.95 4000687446
PIK GROUP PIKK RU -65334860.95 4000687446
PIK GROUP-GDR PIK1 EO -65334860.95 4000687446
PIK GROUP-GDR PIK TQ -65334860.95 4000687446
PIK GROUP-GDR PIQ2 GR -65334860.95 4000687446
PIK GROUP-GDR PIK EB -65334860.95 4000687446
PIK GROUP-GDR PIK1 QM -65334860.95 4000687446
PIK GROUP-GDR PKGPL US -65334860.95 4000687446
PIK GROUP-GDR PIK LI -65334860.95 4000687446
PIK GROUP-GDR PIK IX -65334860.95 4000687446
PIK GROUP-GDR PIK EU -65334860.95 4000687446
PROMTRACTOR-FINA PTRF RU -27519567.06 259128529.5
RUSSIAN TEXT-CLS ALRT* RU -13189410.9 138268688.3
RUSSIAN TEXT-CLS ALRTG RU -13189410.9 138268688.3
RYBINSKKABEL RBKZD RU -8532246.151 108539172.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
URAL PLANT OF PR UZPOA RU -53649612.07 191579960.2
URALMASHPLAN-BRD URAM* RU -18423442.83 687183030.3
URALMASHPLAN-BRD URAM RU -18423442.83 687183030.3
URALMASHPLAN-PFD URAMP* RU -18423442.83 687183030.3
URALMASHPLAN-PFD URAMP RU -18423442.83 687183030.3
URALSKIJ ZAVOD T URAM$ RU -18423442.83 687183030.3
URGALUGOL-BRD YRGL RU -21554314.6 139319389.8
URGALUGOL-BRD YRGL* RU -21554314.6 139319389.8
URGALUGOL-BRD-PF YRGLP RU -21554314.6 139319389.8
VIMPEL SHIP-BRD SOVP* RU -85016196.39 320054180.8
VIMPEL SHIP-BRD SOVP RU -85016196.39 320054180.8
VOLGOGRAD KHIM VHIM* RU -55617131.41 157514787.8
VOLGOGRAD KHIM VHIM RU -55617131.41 157514787.8
WILD ORCHID ZAO DOAAN RU -11716087.47 106082784.6
ZERNOVAYA KOMPAN ONAST RU -9609529.901 673952471.2
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
SLOVENIA
--------
ISTRABENZ ITBG PZ -3710053.919 1192276746
ISTRABENZ ITBG EO -3710053.919 1192276746
ISTRABENZ ITBG EU -3710053.919 1192276746
ISTRABENZ ITBG SV -3710053.919 1192276746
SLOVENSKE ENERGE SES EO -9037077.304 220365107.8
SLOVENSKE ENERGE SES SK -9037077.304 220365107.8
SLOVENSKE ENERGE 1SES01A PZ -9037077.304 220365107.8
SLOVENSKE ENERGE SES02 SK -9037077.304 220365107.8
SLOVENSKE ENERGE SES02 EO -9037077.304 220365107.8
SLOVENSKE ENERGE SES EU -9037077.304 220365107.8
SLOVENSKE ENERGE SES02 EU -9037077.304 220365107.8
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 -17516668.77 159378294.6
AMCI HABITAT SA AMC SM -17516668.77 159378294.6
AMCI HABITAT SA AMC1 EU -17516668.77 159378294.6
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 EU -57871829.5 772519224.5
FERGO AISA SA AISA SM -57871829.5 772519224.5
FERGO AISA SA AISA EO -57871829.5 772519224.5
FERGO AISA SA AISA PZ -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 MTF EU -3783069373 5985477633
MARTINSA FADESA MTF EO -3783069373 5985477633
MARTINSA FADESA MTF1 LI -3783069373 5985477633
MARTINSA FADESA MTF SM -3783069373 5985477633
MARTINSA FADESA 4PU GR -3783069373 5985477633
MARTINSA FADESA MFAD PZ -3783069373 5985477633
MARTINSA-FADESA MTF NR -3783069373 5985477633
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
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 REN1 EO -55365883.37 289916358.5
RENTA CORP REN1 EU -55365883.37 289916358.5
RENTA CORP RTACF US -55365883.37 289916358.5
RENTA CORP REN1USD EU -55365883.37 289916358.5
RENTA CORP REN1GBX EU -55365883.37 289916358.5
RENTA CORP REN1 TQ -55365883.37 289916358.5
RENTA CORP REN1GBX EO -55365883.37 289916358.5
RENTA CORP RENS PZ -55365883.37 289916358.5
RENTA CORP REN1GBP EO -55365883.37 289916358.5
RENTA CORP REN SM -55365883.37 289916358.5
RENTA CORP REN1USD EO -55365883.37 289916358.5
RENTA CORP REAL REN/D SM -55365883.37 289916358.5
REYAL URBIS SA REY1 EO -623464702.1 5520924982
REYAL URBIS SA REY1 EU -623464702.1 5520924982
REYAL URBIS SA REY SM -623464702.1 5520924982
REYAL URBIS SA REYU PZ -623464702.1 5520924982
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 -271007467.7 2011731785
SWEDISH MAT-ADR 3053566Q US -271007467.7 2011731785
SWEDISH MAT-ADR SWMA GR -271007467.7 2011731785
SWEDISH MATCH SWD LI -271007467.7 2011731785
SWEDISH MATCH AB SWMA LI -271007467.7 2011731785
SWEDISH MATCH AB SWMAF US -271007467.7 2011731785
SWEDISH MATCH AB SWM GR -271007467.7 2011731785
SWEDISH MATCH AB SWMA BY -271007467.7 2011731785
SWEDISH MATCH AB SWMA SS -271007467.7 2011731785
SWEDISH MATCH AB SWM TH -271007467.7 2011731785
SWEDISH MATCH AB SWMA S1 -271007467.7 2011731785
SWEDISH MATCH AB SWM VX -271007467.7 2011731785
SWEDISH MATCH AB SWMAGBX EU -271007467.7 2011731785
SWEDISH MATCH AB SWMA QM -271007467.7 2011731785
SWEDISH MATCH AB SWMAEUR EO -271007467.7 2011731785
SWEDISH MATCH AB SWMA NQ -271007467.7 2011731785
SWEDISH MATCH AB SWMAUSD EU -271007467.7 2011731785
SWEDISH MATCH AB SWMA PZ -271007467.7 2011731785
SWEDISH MATCH AB SWMA EO -271007467.7 2011731785
SWEDISH MATCH AB SWMA IX -271007467.7 2011731785
SWEDISH MATCH AB SWMAUSD EO -271007467.7 2011731785
SWEDISH MATCH AB SWMA GK -271007467.7 2011731785
SWEDISH MATCH AB SWMAGBX EO -271007467.7 2011731785
SWEDISH MATCH AB SWMDF US -271007467.7 2011731785
SWEDISH MATCH AB SWMA EB -271007467.7 2011731785
SWEDISH MATCH AB SWMA NR -271007467.7 2011731785
SWEDISH MATCH AB SWMA EU -271007467.7 2011731785
SWEDISH MATCH AB SWMA TQ -271007467.7 2011731785
SWEDISH MATCH AB SWMAEUR EU -271007467.7 2011731785
SWEDISH MATCH AB SWMAGBP EO -271007467.7 2011731785
SWEDISH MATCH- B SWMWF US -271007467.7 2011731785
SWEDISH MATCH-B 3033P US -271007467.7 2011731785
SWEDISH MAT-RTS SWMYR US -271007467.7 2011731785
SWEDISH M-UN ADR SWMAY US -271007467.7 2011731785
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -60853995.53 162318106.6
GALATASARAY SPOR GALA IX -60853995.53 162318106.6
GALATASARAY SPOR GATSF US -60853995.53 162318106.6
GALATASARAY SPOR GSY GR -60853995.53 162318106.6
GALATASARAY-NEW GSRAYY TI -60853995.53 162318106.6
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -4733324.134 126789352
KEREVITAS GIDA KERVT TI -4733324.134 126789352
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
ZORLU ENERJI ELE ZOREN TI -34869788.4 1701390881
ZORLU ENERJI ELE ZORENM TI -34869788.4 1701390881
ZORLU ENERJI ELE ZRLUF US -34869788.4 1701390881
ZORLU ENERJI-ADR ZRLUY US -34869788.4 1701390881
ZORLU ENERJI-RTS ZORENR TI -34869788.4 1701390881
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 -213294468.1 341124537.1
LUGANSKGAS LYGZ UZ -25247035.77 123851487
LUGANSKOBLENERGO LOEN UZ -28469656.82 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -13086749.74 365512618.1
NAFTOKHIMIK-GDR N3ZA GR -13086749.74 365512618.1
ODESSA OIL REFIN ONPZ UZ -178447037.2 314744675.5
RIVNEAZOT RAZT UZ -27233614.57 417932243
ZALK - PFTS ZALK UZ -78409529.93 130383564.8
UNITED KINGDOM
--------------
3I PLC 2346795Z LN -40072013.14 518266360.4
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.15 405377719.8
ACCIDENT EXCHANG 1927374L LN -33094543.84 273916447.7
ACE INA SERVICES 1442282Z LN -56846654.06 155841457.8
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ACROMAS HOLDINGS 3109266Z LN -2744136431 11102400350
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -178235284.9 194979073.8
AEA TECHNOLO-FPR AATF LN -178235284.9 194979073.8
AEA TECHNOLOGY AAT PO -178235284.9 194979073.8
AEA TECHNOLOGY AAT VX -178235284.9 194979073.8
AEA TECHNOLOGY AAT IX -178235284.9 194979073.8
AEA TECHNOLOGY EAETF US -178235284.9 194979073.8
AEA TECHNOLOGY G AEATF US -178235284.9 194979073.8
AEA TECHNOLOGY G AATGBP EO -178235284.9 194979073.8
AEA TECHNOLOGY G AAT EO -178235284.9 194979073.8
AEA TECHNOLOGY G AAT PZ -178235284.9 194979073.8
AEA TECHNOLOGY G AAT LN -178235284.9 194979073.8
AEA TECHNOLOGY G AAT EU -178235284.9 194979073.8
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TELEWEST COMM TWSTF US -3702234581 7581020925
TELEWEST COMM 715382Q LN -3702234581 7581020925
TELEWEST COMMUNI 1608194Z LN -459786702.9 9163459022
TELEWEST COMMUNI 1646328Z LN -322407498.9 794173871.1
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THAMES WATER FIN 1615Z LN -48749918.54 4474513723
THORN EMI PLC THNE FP -2265916257 2950021937
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THORN EMI-REGD 1772Q GR -2265916257 2950021937
TIGER ASPECT PRO 1819690Z LN -1811042.92 108420699.7
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TOPPS TILES PLC TPT EO -39843958.08 122386142.5
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TOPPS TILES PLC TPT9 EO -39843958.08 122386142.5
TOPPS TILES PLC TPT EU -39843958.08 122386142.5
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TOPPS TILES PLC TPTJF US -39843958.08 122386142.5
TOPPS TILES PLC TPT VX -39843958.08 122386142.5
TOPPS TILES PLC TPT TQ -39843958.08 122386142.5
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TOPPS TILES PLC TPT BQ -39843958.08 122386142.5
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TOPPS TILES PLC TPT2 EO -39843958.08 122386142.5
TOPPS TILES PLC TPTEUR EU -39843958.08 122386142.5
TOPPS TILES PLC TPT PO -39843958.08 122386142.5
TOPPS TILES PLC TPT IX -39843958.08 122386142.5
TOPPS TILES PLC TPT10 EO -39843958.08 122386142.5
TOPPS TILES-NEW TPTN LN -39843958.08 122386142.5
TOTAL UK LTD 3897130Z LN -61225906.13 2907445594
TRAVELEX HOLDING 2917958Z LN -1298945101 2546701094
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR C 1871386Z LN -53485246.17 204376308.9
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
TSE DEVELOPMENT 2087531Z LN -297696548.3 510522326.8
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -913811298.8 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1928848885 6056871052
UNIQ PREPARED FO 1077122Z LN -120661558 355622471.3
UNITED BISCUITS 3193858Z LN -326896245.3 3316769414
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
UNIVERSAL PICTUR 1083202Z LN -66200436.83 242851864.9
UPS LTD 1503290Z LN -128358198.9 422072199.6
UTC GROUP UGR LN -11904428.42 203548565
VALE OF AYLESBUR 4006932Z LN -73416860.01 100856530.6
VANCO UK LTD 2784982Z LN -56556541 114635709.2
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOA LN -392165409.3 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
VIRGIN MOBILE UEM GR -392165409.3 166070003.7
VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
VIRGIN MOBILE VMOB LN -392165409.3 166070003.7
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VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VODAFONE UK CONT 1909662Z LN -36036445.35 241077469.5
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WALES & WEST UTI 3688061Z LN -784167196.7 2080276139
WARNER ESTATE WNEHF US -41311778.07 373214358.7
WARNER ESTATE WNER EO -41311778.07 373214358.7
WARNER ESTATE WNER LN -41311778.07 373214358.7
WARNER ESTATE WNER EU -41311778.07 373214358.7
WARNER ESTATE WRL GR -41311778.07 373214358.7
WARNER ESTATE WNER PZ -41311778.07 373214358.7
WARNER ESTATE WNER VX -41311778.07 373214358.7
WARNER ESTATE WNER PO -41311778.07 373214358.7
WARNER ESTATE WNER IX -41311778.07 373214358.7
WARNER ESTATE WNERGBP EO -41311778.07 373214358.7
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
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WINCANTON PL-ADR WNCNY US -290434318.5 1037176004
WINCANTON PLC WIN1 EB -290434318.5 1037176004
WINCANTON PLC WIN1 BQ -290434318.5 1037176004
WINCANTON PLC WIN7 EO -290434318.5 1037176004
WINCANTON PLC WIN1GBP EO -290434318.5 1037176004
WINCANTON PLC WIN5 EO -290434318.5 1037176004
WINCANTON PLC WIN8 EO -290434318.5 1037176004
WINCANTON PLC WIN9 EO -290434318.5 1037176004
WINCANTON PLC WIN1USD EU -290434318.5 1037176004
WINCANTON PLC WIN6 EO -290434318.5 1037176004
WINCANTON PLC WIN13 EO -290434318.5 1037176004
WINCANTON PLC WIN PZ -290434318.5 1037176004
WINCANTON PLC WIN IX -290434318.5 1037176004
WINCANTON PLC WIN1 S1 -290434318.5 1037176004
WINCANTON PLC WIN12 EO -290434318.5 1037176004
WINCANTON PLC WIN1 EO -290434318.5 1037176004
WINCANTON PLC WIN4 EO -290434318.5 1037176004
WINCANTON PLC WIN1 TQ -290434318.5 1037176004
WINCANTON PLC WIN1USD EO -290434318.5 1037176004
WINCANTON PLC WNCNF US -290434318.5 1037176004
WINCANTON PLC WIN VX -290434318.5 1037176004
WINCANTON PLC WIN1EUR EU -290434318.5 1037176004
WINCANTON PLC WIN1 EU -290434318.5 1037176004
WINCANTON PLC WIN PO -290434318.5 1037176004
WINCANTON PLC WIN10 EO -290434318.5 1037176004
WINCANTON PLC WIN LN -290434318.5 1037176004
WINCANTON PLC WIN1 NQ -290434318.5 1037176004
WINCANTON PLC WIN1EUR EO -290434318.5 1037176004
WINCANTON PLC WIN1 QM -290434318.5 1037176004
WINCANTON PLC WIN11 EO -290434318.5 1037176004
WINDSOR TELEVISI 1475394Z LN -232297665.7 340517582.8
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
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, Ivy B. Magdadaro, Frauline S.
Abangan and Peter A. Chapman, Editors.
Copyright 2012. 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 Peter Chapman at 240/629-3300.
* * * End of Transmission * * *