/raid1/www/Hosts/bankrupt/TCREUR_Public/130108.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 8, 2013, Vol. 14, No. 5
Headlines
F R A N C E
LA FINANCIERE: Moody's Assigns '(P)B2' CFR; Outlook Stable
I T A L Y
ALITALIA SPA: Air-France KLM In Advanced Takeover Talks
CELL THERAPEUTICS: Estimates US$5.8 Million Net Loss in November
L A T V I A
EURO COSMETICS: Council's Fine for Drogas Fair
P O R T U G A L
* PORTUGAL: IMF's Lagarde Rules Out Debt Restructuring
R O M A N I A
EUROINVEST INTERMED: Grand Arena Center Declared Insolvent
S P A I N
* SPAIN: Central Bank Fails to Prevent Mismanagement & Fraud
S W E D E N
RUSFOREST AB: Taps Indufor to Conduct Liquidation Analysis
T U R K E Y
YUKSEL INSAAT: Fitch Keeps RWN on 'B-' LT Issuer Default Rating
U K R A I N E
AEROSVIT: Declared Bankruptcy; Owes Approx. US$530 Million
U N I T E D K I N G D O M
E-NET COMPUTERS: Reports GBP1MM Pre-Tax Deficit; Rasul Pays Debt
PATTON GROUP: Subcontractors & Suppliers to Lose GBP58 Million
TFR PRINT: Placed Into Voluntary Liquidation
WINE SHAK: Goes Into Liquidation; 34 Workers May Lose Jobs
* UK: Scottish Corporate Insolvencies Down 6% in 2012, KPMG Says
* UK: Zombie Companies Hamper Economic Recovery
* UK: Fitch Says Risks Remain for Interest-Only Mortgage Loans
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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F R A N C E
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LA FINANCIERE: Moody's Assigns '(P)B2' CFR; Outlook Stable
----------------------------------------------------------
Moody's Investors Service has assigned a provisional (P)B2
corporate family rating (CFR) and a provisional (P)B2 probability
of default rating (PDR) to La Financiere ATALIAN S.A.
Concurrently, Moody's has assigned a provisional (P)B3 rating,
with a loss given default (LGD) assessment of LGD4, 68%, to the
company's proposed EUR235 million of senior unsecured notes. The
outlook on the ratings is stable. This is the first time that
Moody's has assigned a rating to Atalian.
Moody's issues provisional ratings in advance of the final sale
of securities and these reflect Moody's credit opinion regarding
the transaction only. Upon closing of the refinancing and a
conclusive review of the final documentation, Moody's will
endeavor to assign definitive ratings to Atalian. A definitive
rating may differ from a provisional rating. The ratings assigned
to Atalian assume the successful refinancing of the company's
current financing package.
Ratings Rationale
"The (P)B2 CFR primarily reflects Atalian's high exposure to its
home market, France, which represents 89% of the company's
revenues, as well as high leverage," says Knut Slatten, Moody's
lead analyst for Atalian. "The (P)B2 CFR also reflects Atalian's
cost structure, with personnel charges representing 67% of the
company's recurrent operating costs. This leaves Atalian
vulnerable to legislative changes that affect labor costs;
although a significant portion of personnel costs to a certain
extent can be considered variable, we believe the company
nevertheless may find it challenging to implement timely
adjustments to its cost-base" adds Mr. Slatten.
These factors are balanced to an extent by Atalian's (1) solid
competitive positioning within the French market, particularly
within the cleaning segment; (2) positioning across both hard and
soft services, allowing for the provision of multi-services
solutions with a limited need for subcontractors; (3) limited
degree of customer concentration, with its largest customer
accounting for less than 5% of total revenues; and (4) family
ownership, which provides Moody's with some comfort as regards to
the future strategic direction of the company. Moody's considers
Atalian to be solidly positioned in its rating-category.
Initially founded as a pure-play cleaning services provider,
Atalian has over the years gradually diversified into other
categories within the facility services market. While cleaning
still represents the bulk of Atalian's revenues (54% of revenues
in FY2011/12), the company's ability to offer in-house multi-
services solutions to its clients is increasingly driving its
growth. Atalian's strategic orientation towards reaching critical
mass through organic growth and acquisitions has allowed the
company to become a major player within the French multi-services
market. Whereas Atalian has engaged in larger transactions, such
as the transforming acquisition of VPNM in 2009, the favored
approach for external growth has been through smaller bolt-on
acquisitions. Moody's acknowledges that the company has
successfully completed numerous such smaller acquisitions since
2000. However, although the current rating leaves some
flexibility for further acquisitions, Moody's notes the company
has yet to establish a strong track record in integrating larger
acquisitions.
Since 2007, Atalian has also expanded internationally, mainly in
eastern Europe. Moody's views positively the fact that Atalian
derives an increasing proportion of its revenues from
international activities (11% of revenues in FY2011/12). However,
Atalian nevertheless remains highly exposed to the evolution of
its home market and Moody's considers the company's high
concentration upon France to be a risk factor.
In addition to the proposed issuance of EUR235 million in senior
unsecured notes, Atalian is putting in place a new revolving
credit facility (RCF) of EUR36 million located at Atalian
S.A.S.U. The notes will be guaranteed by Atalian S.A.S.U and TFN
Val S.A, whereas the RCF will be guaranteed by La Financiere
Atalian. Moody's understands, however, the RCF to benefit from
first-priority security interests, which will notably include a
first-ranking pledge of the capital stock of Atalian's cleaning
subsidiary. The notes are notched as a result of priority debt,
notably trade payables and the RCF, ranking ahead of the notes in
the waterfall.
Moody's expects Atalian's liquidity profile to remain adequate
going forward. In addition to expected positive free cash flows
and the undrawn EUR36 million RCF, the company's liquidity
profile is further supported by a EUR130 million factoring
program with recourse, out of which Moody's expects around EUR95
million will be drawn at closing. Moody's cautions that Atalian's
headroom under financial covenants of the RCF could become tight
if macroeconomic conditions were to deteriorate and negatively
affect the company's operating performance in the first 12-18
months after the refinancing.
The stable outlook on the rating reflects Moody's expectation
that, going forward, Atalian will be able to deleverage further
while maintaining a satisfactory liquidity profile. The current
rating is solidly positioned and leaves some flexibility for
further investments in the business.
What Could Change The Rating UP/DOWN
Positive pressure on the rating could develop if Atalian's
operating performance continues to improve, allowing for the
company's leverage, measured by debt/EBITDA, to move towards
4.5x. Conversely, negative pressure could develop if Atalian's
leverage moves above 5.5x or if Moody's becomes concerned about
the company's liquidity.
Principal Methodology
The principal methodology used in rating La Financiere ATALIAN
S.A. was the Global Business & Consumer Service Industry Rating
Methodology published in October 2010. Other methodologies used
include Loss Given Default for Speculative-Grade Non-Financial
Companies in the U.S., Canada and EMEA published in June 2009.
Atalian is a France-based provider of outsourced building
services. It has around 10,000 customers in the private and
public sector and operates throughout 11 countries. For the
financial year ended August 31, 2012, it reported total revenues
of EUR1.173 billion and adjusted EBITDA of EUR70.2 million.
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I T A L Y
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ALITALIA SPA: Air-France KLM In Advanced Takeover Talks
-------------------------------------------------------
According to The Scotsman, Rome's Messaggero newspaper reported
on Jan. 6 that airline operator Air France-KLM is in advanced
talks to take control of Italy's flagship carrier Alitalia by the
summer.
Alitalia is owned by CAI, a consortium of investors that bought
the then-bankrupt airline in 2008, the Scotsman discloses. CAI
is already partly owned by Air France-KLM, the Scotsman notes.
In May, Air France said it would probably wait until at least
2014 before using its option to take control of Alitalia, which
it has held 25% of since January 2009, the Scotsman relates.
As reported by the Troubled Company Reporter-Europe on March 30,
2012, Aoife White at Bloomberg News related that Ryanair Holdings
Plc lost a court challenge that may have forced Alitalia's owners
to repay a EUR300 million (US$401 million) loan from the Italian
government. According to Bloomberg, a statement from the
Luxembourg-based tribunal said that the European Union General
Court dismissed Ryanair's case and confirmed the European
Commission's approval of the sale of Alitalia's main assets to
Compagnia Aerea Italiana, a group of Italian investors, after the
airline's 2008 bankruptcy. The court confirmed that CAI,
including Intesa Sanpaolo SpA and Atlantia, wasn't required to
repay the state loan that the EU said was illegal aid, Bloomberg
disclosed. Alitalia said in a statement that it isn't liable for
any of the aid because it isn't seen as a legal successor to the
airline that sought bankruptcy protection, Bloomberg noted. It
also said it paid the market price for the carrier's assets,
according to Bloomberg.
Based in Rome, Alitalia S.p.A. -- http://www.alitalia.it/--
provides air travel services for passengers and air transport of
cargo on national, international and inter-continental routes,
including United States, Canada, Japan and Argentina. The
Italian government owns 49.9% of Alitalia.
CELL THERAPEUTICS: Estimates US$5.8 Million Net Loss in November
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Cell Therapeutics, Inc., provided information pursuant to a
request from the Italian securities regulatory authority, CONSOB,
pursuant to Article 114, Section 5 of the Unified Financial Act,
that the Company issue at the end of each month a press release
providing a monthly update of certain information relating to the
Company's management and financial situation.
The Company estimated a net loss attributable to common
shareholders of US$5.79 million on US$0 of net revenue for the
month ended Nov. 30, 2012, compared with a net loss attributable
to common shareholders of US$4.64 million on US$0 of net revenue
during the prior month.
Estimated research and development expenses were US$2.4 million
and US$3.1 million for the month of October 2012 and November
2012, respectively.
There were no convertible notes outstanding as of Oct. 31, 2012,
and Nov. 30, 2012.
A copy of the press release is available for free at:
http://is.gd/cjF0Dj
About Cell Therapeutics
Headquartered in Seattle, Washington, Cell Therapeutics, Inc.
(NASDAQ and MTA: CTIC) -- http://www.CellTherapeutics.com/-- is
a biopharmaceutical company committed to developing an integrated
portfolio of oncology products aimed at making cancer more
treatable.
Cell Therapeutics reported a net loss attributable to CTI of
US$62.36 million in 2011, compared with a net loss attributable
to CTI of US$82.64 million in 2010.
The Company's balance sheet at Sept. 30, 2012, showed
US$36.17 million in total assets, US$32.60 million in total
liabilities, US$13.46 million in common stock purchase warrants,
and a US$9.89 million total shareholders' deficit.
Going Concern Doubt Raised
The report of Marcum LLP, in San Francisco, Calif., dated
March 8, 2012, expressed an unqualified opinion, with an
explanatory paragraph as to the uncertainty regarding the
Company's ability to continue as a going concern.
The Company's available cash and cash equivalents are US$47.1
million as of Dec. 31, 2011. The Company's total current
liabilities were US$17.8 million as of Dec. 31, 2011. The
Company does not expect that it will have sufficient cash to fund
its planned operations beyond the second quarter of 2012, which
raises substantial doubt about the Company's ability to continue
as a going concern.
Bankruptcy Warning
The Form 10-K for the year ended Dec. 31, 2011, noted that if the
Company receives approval of Pixuvri by the EMA or the FDA, it
would anticipate significant additional commercial expenses
associated with Pixuvri operations. Accordingly, the Company
will need to raise additional funds and are currently exploring
alternative sources of equity or debt financing. The Company may
seek to raise that capital through public or private equity
financings, partnerships, joint ventures, disposition of assets,
debt financings or restructurings, bank borrowings or other
sources of financing. However, the Company has a limited number
of authorized shares of common stock available for issuance and
additional funding may not be available on favorable terms or at
all. If additional funds are raised by issuing equity
securities, substantial dilution to existing shareholders may
result. If the Company fails to obtain additional capital when
needed, it may be required to delay, scale back, or eliminate
some or all of its research and development programs and may be
forced to cease operations, liquidate its assets and possibly
seek bankruptcy protection.
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L A T V I A
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EURO COSMETICS: Council's Fine for Drogas Fair
----------------------------------------------
The Baltic Course, citing LETA, reports that the Competition
Council's decision to fine cosmetics and household goods retailer
Drogas LVL18,967 for abusing the company's dominant position on
the market is fair, Euro Cosmetics insolvency administrator Aldis
Robeznieks told Nozare.lv.
According to the report, Mr. Robeznieks declined to comment on
the fine, but welcomed the Competition Council's decision to
impose it on Drogas. Drogas demands, which envisaged lower
purchase prices, drove Euro Cosmetics toward insolvency, the
report notes. The company's insolvency process was launched in
2009, Mr. Robeznieks said.
Euro Cosmetics' liabilities currently amount to LVL1.8 to LVL2
million, the report discloses.
The Baltic Course relates that Mr. Robeznieks also expressed hope
that the insolvency process will end this year. If Euro Cosmetics
fails to settle its debts, the company will have to write off its
liabilities, the report notes.
Euro Cosmetics wholesales cosmetics products.
===============
P O R T U G A L
===============
* PORTUGAL: IMF's Lagarde Rules Out Debt Restructuring
------------------------------------------------------
According to Bloomberg News' Joao Lima, Expresso, citing an
interview, reports that International Monetary Fund Managing
Director Christine Lagarde said debt restructuring is not on the
table for Portugal and the country's authorities are determined
to continue their aid program to regain access to bond markets.
Ms. Lagarde, as cited by the newspaper, said that Portugal's aid
program is on the "right path" and a significant part of the
adjustment has been carried out, Bloomberg relates.
The IMF chief also said it's a matter for the European Central
Bank whether it decides to buy the government bonds of countries
such as Ireland and Portugal under its Outright Monetary
Transactions program, Bloomberg notes.
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R O M A N I A
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EUROINVEST INTERMED: Grand Arena Center Declared Insolvent
----------------------------------------------------------
Romania-Insider.com reports that three construction companies
were successful in getting the court to declare the Grand Arena
shopping center in the Southern area of Bucharest insolvent. The
shopping center, owned by Euroinvest Intermed, became insolvent
at the end of 2012.
The construction companies Arcon Constructions, Climatehnic and
CZ&C filed a request for insolvency for the shopping center,
which was opened back in 2009, says Romania-Insider.com.
According to the report, Grand Arena, which opened with a low
occupancy rate, saw the number of retailers decreasing in time.
The owners can now reorganize the shopping center's activity and
try to find financing to cover debt and get back on track,
Romania-Insider.com notes.
Romania-Insider.com says this is the third shopping center in the
south of Bucharest to go insolvent, after City Mall, which was
eventually sold for EUR17 million and Liberty Center, which was
taken over last year by banks via forced execution.
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S P A I N
=========
* SPAIN: Central Bank Fails to Prevent Mismanagement & Fraud
------------------------------------------------------------
According to Bloomberg News' Angeline Benoit, El Pais, citing an
internal report by the Bank of Spain's inspectors' association,
said Spain's central bank failed to prevent mismanagement and
fraud in saving banks due to faulty supervision.
Bloomberg relates that El Pais said the report was handed to
working group announced in July by Bank of Spain Governor Luis
Maria Linde to analyze past errors and suggest improvements.
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S W E D E N
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RUSFOREST AB: Taps Indufor to Conduct Liquidation Analysis
----------------------------------------------------------
RusForest AB (publ) on Jan. 7 announced the appointment of
Indufor Oy to conduct an independent liquidation analysis of
RusForest. In addition, RusForest's bond agent, CorpNordic
Sweden AB on Jan. 7 issued the notice to the bondholders' meeting
scheduled for January 25, 2013.
In August 2012, RusForest began a broad strategic and financial
review that resulted in the restructuring proposal announced on
December 12, 2012. The Board of Directors believes that the
proposal delivers maximum value to all stakeholders. The
proposal also has the support of Vostok Nafta, the Company's
largest shareholder. In order to provide bondholders with more
comprehensive information, CorpNordic and the Company have agreed
to engage Indufor to perform an independent liquidation analysis.
The final report is expected to be available on or around
January 15, 2013, in advance of the bondholders' meeting. The
analysis will assist bondholders in their decision of whether to
support the proposed restructuring.
Under the restructuring proposal, the Company's bondholders are
being asked to reduce the bond's nominal amount including accrued
interest by approximately 50% and to convert the reduced bond
into newly issued shares in RusForest at SEK0.04 per share. The
debt reduction and the conversion to shares would give
bondholders approximately 93% ownership of RusForest if all
bondholders convert to shares. Given that RusForest has limited
cash and that operations are still cash flow negative,
shareholders are then asked to inject approximately SEK86 million
(US$13 million) in a guaranteed rights issue, and Nova Capital
LLC, a Russian strategic investor, is asked to inject
approximately SEK100 million (US$15 million) in a directed issue
at SEK0.03 per share. Following the injection of new capital,
previous bondholders would own approximately 50 percent of
RusForest. The pro forma market capitalization of RusForest at
SEK0.03 per share is approximately SEK400 million (US$60
million).
The proposal is the outcome of discussions among various parties
lasting several months. It is the Board of Directors' firm
belief that the proposal is reasonable and is the best way to
protect the fundamental value of RusForest, both for shareholders
and bondholders. Should the proposal be rejected, it is the
Board of Directors' assessment that the Company will face an
insolvency situation in Q1 2013.
It is clear to the RusForest Board of Directors and management
that the value of RusForest's assets in case of insolvency is
minimal and that bondholders will find it challenging to recover
any net proceeds in a bankruptcy process.
As previously disclosed, RusForest's balance sheet is under
review and an impairment of up to SEK500 million (US$75 million)
is expected in the year-end financials to be released March 15,
2013. The values on the balance sheet, even after impairment,
are based on going concern assumptions. The balance sheet values
are likely to be significantly higher than what can be expected
to be recovered after a bankruptcy for several reasons.
The Company reported an EBITDA loss of SEK32 million
(US$5 million) in Q3 2012. RusForest has minimal cash remaining
and has not been able to sell any assets since new management
joined in August 2012.
Moreover, RusForest has approximately SEK 186 million
(US$28 million) of secured debt in addition to the unsecured
corporate bonds of SEK500 million (US$75 million). The Company
will likely require additional secured credit facilities in Q1
2013.
Furthermore, the Company's forestry lease payments amount to
approximately SEK32 million (US$5 million) per year. An
insolvency situation could jeopardize these leases, which are the
most valuable part of RusForest's balance sheet. The forestry
leases are regulated by Russian regional authorities and are
subject to cancellation if the monthly dues are not paid in a
timely manner or if the forestry maintenance requirements are not
fulfilled.
In conclusion, it is the Board of Directors' assessment that
there is still significant value in RusForest's assets after the
expected impairment, but this value is mainly from creating a
profitable going concern. The Board of Directors' believes its
proposal creates the highest probability of maintaining this
potential value and creating upside for all stakeholders.
More details about the restructuring proposal are available in
the road show presentation and other investor materials available
on the Company's website at: http://www.rusforest.com
About Indufor
Indufor -- http://www.indufor.fi-- is a global forestry and
forest industry consulting company providing independent advisory
services throughout the value chain and to all stakeholders.
Indufor has offices in Helsinki, Finland with 33 experts and in
Auckland, New Zealand with 15 experts.
About RusForest
RusForest -- http://www.rusforest.com-- is a Swedish forestry
company operating in eastern Siberia and the Arkhangelsk region
of Russia.
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T U R K E Y
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YUKSEL INSAAT: Fitch Keeps RWN on 'B-' LT Issuer Default Rating
---------------------------------------------------------------
Fitch Ratings has maintained Ankara-based construction company
Yuksel Insaat A.S.'s Long-term foreign currency Issuer Default
Rating (IDR) and senior unsecured ratings of 'B-' on Rating Watch
Negative (RWN). Fitch has also maintained YI's US$200 million
outstanding notes, maturing in 2015, 'B-' rating with a Recovery
Rating of 'RR4' on RWN.
The RWN reflects Fitch's continued concern about the company's
tight liquidity and inability to access additional financing for
its on-going projects as well as uncertainties on the company's
investments and potential cash injections into projects.
KEY DRIVERS:
Limited liquidity and inability to access additional financing:
At end-H112 YI still exceeded the 4:1 bond covenant, which
restricts the company ability to incur additional debt. Fitch
believes that this limits YI's financial flexibility and has led
to it facing short-term liquidity pressure. Leverage, which is
still more than 4.0x Fitch adjusted gross debt/EBITDAR (5.3x as
at end-2011), caused YI to exceed a 4:1 leverage bond covenant at
the end of 2011.
Izmir Otoyol Refinancing: Fitch believes an imminent equity cash
injection needed for the Gebze-Izmir highway projects puts
pressure on YI's liquidity. However, YI has stated to Fitch it
has no intention to fulfil this need through its current cash
balances, which are needed to cover working capital needs. YI's
ability to make the cash injections will depend on the sale of
its Cobanli Hydro plant, which is at a due diligence stage and
its ability to proceed with a sale and leaseback of its Ankara
offices. Should the cash injection proceed without a concomitant
cash inflow from the above mentioned sales, the ratings would be
under significant pressure.
Leading Turkish Construction Company: The ratings continue to
reflect YI's position as one of the main construction companies
in Turkey, focusing on infrastructure construction contracts,
mostly for government entities across Turkey, and the Middle East
and North African region. YI is therefore well positioned to
benefit from the expected growth in energy demand, as well as the
need for improved infrastructure across many of its end-markets
(notably in the Gulf region), where YI has a well-established
presence.
Strong Revenue: YI's revenue grew strongly between 2008 and 2010.
Although awards for new projects have declined significantly in
Turkey since peaking in 2008, the impact is being partially
offset by activity in YI's other markets. Fitch expects revenue
to remain broadly flat in 2012 and then to show some improvement
in the following years, whereas EBITDAR margins are expected to
decrease towards 9%.
Libya Exposure: YI's exposure to Libyan operations affects the
order book and future cash flow and increases the risk of
machinery losses on construction sites. According to management,
it will lose no more than US$170 million of gross revenue over
the life of its Libyan construction projects.
RATING SENSITIVITY GUIDANCE
Asset disposal plans: Asset disposals and/or an additional
capital injection leading to significant deleveraging and an
improved liquidity position could lead to positive rating action.
Execution of Deleveraging Plans: Any failure in the deleveraging
plan or in providing additional capital injection from
shareholders could put further pressure on YI's credit profile
and result in negative rating action.
LIQUIDITY & DEBT STRUCTURE
Tight Liquidity:
Fitch believes that the US$49 million cash balance as of end-June
(US$108 million end-2011) does not provide a comfortable
liquidity cushion against possible economic downturns, delays in
advance payments, increasing working-capital needs or for
additional capex.
No access to additional financing:
At end-H112 YI still exceeded the 4:1 bond covenant, which
restricts the company ability to incur additional debt. Fitch
believes that this limits YI's financial flexibility and has led
to it facing short-term liquidity pressure.
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U K R A I N E
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AEROSVIT: Declared Bankruptcy; Owes Approx. US$530 Million
----------------------------------------------------------
Miyuru Sandaruwan at The Networker reports that Aerosvit entered
into bankruptcy on Jan. 3, continuing the list of European large
airline bankruptcies, and becoming the first airline to declare
bankruptcy in 2013.
According to the Networker, as of the bankruptcy proceedings, the
airline has declared that its debt level amounted to
approximately US$530 million, while the company net value was
only in the range of US$177 million.
Subsequent to the bankruptcy activities, the other major
Ukrainian airline Ukrainian International Airlines will take over
a number of Aerosvit routes from the start of the 2013 IATA
Summer season, the Networker discloses.
Several of the above route transfers had already been announced
late last year, the Networker relates. It is as yet not clear
whether Aerosvit will transfer any of its aircraft to UIA, the
Networker notes.
As reported by the Troubled Company Reporter-Europe on Jan. 7,
2013, Bloomberg News related that Kiev's Boryspil International
Airport warned Aerosvit that it will cease servicing the
carrier's flights this week if it fails to pay debts by that
time. Boryspil said on its Web site on Friday that the airport
received a partial advance payment from Aerosvit for its services
in the coming days and guarantees of forthcoming payment,
Bloomberg disclosed. The statement said that Aerosvit's outgoing
flights from Boryspil will not have ground service beginning on
Jan. 9 if it fails to pay remaining service fees, Bloomberg
noted. The Kiev regional economic court started bankruptcy
procedures against Aerosvit on Dec. 29, Bloomberg said, citing
the Web site of the national registry for court decisions.
Bloomberg relates that the court's statement on the Web site said
Aerosvit has outstanding debt of UAH4.27 billion (US$520 million)
as of Dec. 27, which it does not dispute. According to
Bloomberg, the court stated that the company's assets are worth
UAH1.47 billion as of Nov. 30.
Aerosvit is a private Ukrainian airline. It was founded in 1994
and by 2012 was operating 80 international routes in 34
countries.
===========================
U N I T E D K I N G D O M
===========================
E-NET COMPUTERS: Reports GBP1MM Pre-Tax Deficit; Rasul Pays Debt
----------------------------------------------------------------
Erikka Askeland at The Scotsman reports that E-NET Computers, the
Edinburgh company which made a fortune for the high-profile
entrepreneur Shaf Rasul, has reported its second year of losses
with a GBP1 million pre-tax deficit.
Mr. Rasul had to pay off the company's bank debt to Royal Bank of
Scotland out of his own pocket as part of deal to extend its
lending facilities, the Scotsman discloses.
According to E-Net accounts at Companies House for the year ended
March 31, 2012, the company had a bank overdraft of GBP953,098
and a net debt of GBP1.9 million, the Scotsman notes.
E-Net employs 81 staff, down from 87 in the previous year, the
Scotsman states.
According to the Scotsman, Mr. Rasul's property lettings
business, Shastra Property & Development, also reported a pre-tax
loss of GBP1.9 million on a turnover of just GBP662,813. The
company's bottom line was mainly hit by a GBP1.9 million "break"
fee on an interest rate swap with its lenders, the Scotsman
discloses. According to the E-Net accounts, Shastra Property
owes its bank GBP10.5 million while Mr. Rasul's venture capital
division, SRA Ventures, has bank debt of GBP3.7 million, the
Scotsman relates.
"E-Net has undergone a period of re-structuring and now has
committed five-year facilities for its property companies from
the Royal Bank of Scotland," the Scotsman quotes a spokesman for
E-Net as saying.
"E-net has paid-off all overdrafts with RBS through the
introduction of personal funds.
"Following the re-structuring, E-Net expects a return to
profitability and is very grateful for the support from its
bankers."
PATTON GROUP: Subcontractors & Suppliers to Lose GBP58 Million
--------------------------------------------------------------
Grant Prior at Construction Enquirer reports that the collapse of
the Patton Group is set to cost subcontractors and suppliers
GBP58 million.
The figure was contained in the administrator's report into the
collapse of the company, Construction Enquirer discloses.
Patton worked across the UK before it went into administration
last November, Construction Enquirer recounts.
Administrator Tom Keenan confirmed that subcontractors and
suppliers are unlikely to get anything, Construction Enquirer
notes.
Mr. Keenan, as cited by Construction Enquirer, said in a report
seen by the BBC there is "unlikely to be a dividend for unsecured
creditors". According to Construction Enquirer, he said this is
based on assumptions regarding how much money can be recovered
from outstanding contracts and work in progress.
No offers have so far been made for the remaining parts of the
business which owned a significant property portfolio which is
now set to be sold, Construction Enquirer says.
According to Construction Enquirer, the report said Patton came
under pressure as part of the economic downturn and faced reduced
activity levels and lower profit margins, Construction Enquirer
notes.
This was exacerbated when a customer entered administration
without paying for work and a Patton subsidiary in England went
bust, Construction Enquirer relates. This put the business under
severe cash flow pressures and the directors were unable to raise
new finance, Construction Enquirer states.
Patton is a Northern-Ireland based contractor with offices in
London and Milton Keynes and works on projects across the UK.
The firm, which has traded for around 100 years, has a total
turnover of GBP140 million and employs around 320 staff.
TFR PRINT: Placed Into Voluntary Liquidation
--------------------------------------------
Pamela Mardle at PrintWeek reports that Suffolk-based TFR Print
Finishing has entered liquidation owing almost GBP70,000 to its
creditors.
At a creditor's meeting on December 4, a special resolution was
passed that the company could not continue trading with its
liabilities, standing at GBP69,320.60 to all creditors, the
report relates.
According to the report, the company was voluntarily wound up
with Jamie Playford -- jp@parkerandrews.co.uk -- of Parker
Andrews was appointed as liquidator to the company the same day.
PrintWeek says trade creditors are owed a combined GBP22,513 and,
along with outstanding loans from HSBC and tax payments, the
company has been found to have a deficit of more than GBP60,000.
A number of local print finishers and binders are also owed
hundreds of pounds as a result of the deficit, the report
discloses.
The liquidators are investigating the company's issues, PrintWeek
adds.
WINE SHAK: Goes Into Liquidation; 34 Workers May Lose Jobs
----------------------------------------------------------
Martin Green at offlicencenews.co.uk reports that off-license
chain Wine Shak has gone into liquidation, leading to a possible
34 job losses.
The report says the chain was set up when Portsmouth-based
Wickham Vineyard bought 14 former Threshers and Wine Rack off-
licences following the collapse of First Quench in 2009.
But it went into liquidation on December 30 and Kevin Weir --
kevinweir@benemack.com -- of insolvency firm Benedict Mackenzie
has been appointed administrator, says offlicencenews.co.uk.
According to offlicencenews.co.uk, the parent company has also
gone into administration, despite the vineyard producing wines
served to the Queen during her Jubilee celebrations just seven
months ago, leading to a further 24 potential job losses.
Its demise was blamed on bad weather leading to a poor 2012
harvest, the report relays.
* UK: Scottish Corporate Insolvencies Down 6% in 2012, KPMG Says
----------------------------------------------------------------
Mark Williamson at Herald Scotland reports that KPMG said the
number of firms going bust in Scotland fell for the first time in
four years in 2012 in an apparent sign businesses have got used
to coping with tough trading conditions.
However, Blair Nimmo, head of restructuring at the big four
accountant in Scotland, said firms will need to stay in defensive
mode as the economic climate is likely to remain challenging,
Herald Scotland relates.
According to Herald Scotland, figures compiled by KPMG show the
number of Scottish corporate insolvency appointments fell by 6%
in 2012, to 1200 from 1277 in the preceding year.
The fall followed three annual rises in a row in insolvency
numbers since 2008, when 803 businesses entered liquidation,
administration or receivership, Herald Scotland discloses.
Herald Scotland notes that with the annual fall largely driven by
a 27% drop in the number of insolvencies in the final quarter, to
237 compared with 324 in the same period of 2012, Mr. Nimmo said
the figures represent an "element of good news".
He suggested the drop in insolvencies may reflect the fact
companies have adapted to the tough conditions many have faced
since 2008, rather than waiting for a return to the boom
conditions they enjoyed before the downturn that started in that
year, Herald Scotland notes.
Noting a slowdown in the rate of failures in the second half of
2012, Mr. Nimmo, as cited by Herald Scotland, said reports of
high-profile retail failures (such as Comet) may have created the
impression things are worse than they are.
KPMG recorded 1059 liquidation appointments in 2012, compared
with 1102 in 2011 and 662 in 2008, Herald Scotland discloses.
According to Herald Scotland, the firm said there were 141
administration and receivership appointments in 2012 and 2008,
compared with 188 in 2011.
* UK: Zombie Companies Hamper Economic Recovery
-----------------------------------------------
According to the Financial Times, zombie companies stand in the
way of economic recovery.
"Zombies" describes the thousands of small but barely-alive
companies that are only surviving because interest rates are low
and creditors, including the tax man and the banks, are
forbearing, the FT discloses. These companies can just about
service their debt and pay their workers, but little more, the FT
says. They can't expand and, by clogging up the market, they
prevent their rivals from doing so, too, the FT states. Billions
of capital is tied up in these companies, the FT notes.
According to the FT, banks tolerate them because they do not want
to crystallize bad debts, while the HM Revenue & Customs is under
political pressure not to pull the plug on employers and put
their workforces on to the street. Other creditors -- including
customers and suppliers -- would rather the zombies staggered on,
as they would prefer some return from them, rather than nothing,
the FT notes.
As a result, companies that at any other time would have gone to
the wall are surviving, the FT states.
In the past, these companies would have gone under and their
surviving rivals would have mopped up their market share, fueling
the economy's expansion, the FT says. Not this recession,
though, the FT notes. According to the FT, Richard Fleming --
richard.fleming@kpmg.co.uk -- UK head of restructuring at KPMG,
says "this recession is not playing out in the normal way".
But for some zombies, death must eventually come -- at least,
that's what corporate restructuring specialists now forecast, the
FT says . They expect insolvencies among small companies to
increase in 2013, the FT discloses.
"The closer they get to the consumer, the more difficult it
gets," the FT quotes Matthew Tait -- matthew.tait@bdo.co.uk -- a
partner at BDO, as saying.
Insolvency practitioners expect most of the corporate failures
next year to involve small property and construction companies,
and those in the retail, leisure, hotels and nursing home
sectors, the FT discloses. They warn that unless consumer
confidence and spending picks up -- whether on the high street or
in the bowling alley -- companies will fall under the weight of
slowing sales and rising costs, the FT relates.
For many of these businesses, their downfall will be the cost of
their premises -- particularly where they have long leases with
upward only rent reviews, the FT states.
Sometimes, though, zombies don't fall, they just slowly run out
of energy, the FT notes. According to the FT, Julie Palmer --
julie.palmer@begbies-traynor.com -- a partner at restructuring
specialists Begbies Traynor, says businesses can struggle on but
find themselves overcome by "director fatigue".
* UK: Fitch Says Risks Remain for Interest-Only Mortgage Loans
--------------------------------------------------------------
Headline figures on arrears may underestimate the risk profile of
mortgages given the high proportion of interest-only mortgage
loans outstanding in the UK market, Fitch Ratings says.
The credit quality of UK mortgage portfolios is likely to
deteriorate over the coming years, particularly as interest rates
begin to rise and place stress on interest-only loans extended
for affordability considerations or as a forbearance measure.
Over 40% of all loans secured on homes are extended on this basis
according to the Financial Services Authority, even though a
number of lenders temporarily withdrew interest-only products in
Q412. The very low base rates have benefited borrowers, but as
these loans mature impairments are likely to rise because over
three-quarters of these loans do not have a reported repayment
strategy.
The average default probability of interest-only mortgages can be
up to 40% higher than repayment products due to the increased
risks that arise from a bullet payment. Limited refinancing
options will also contribute to higher default risks.
The rising credit and conduct risks from interest-only mortgages
are manageable for the banks and building societies we rate. The
expected increase in arrears has been taken into account in the
ratings downgrades across UK mortgages lenders over the past 18
months.
Interest-rate only products are now extended under tighter
underwriting standards, which should improve the quality of new
lending. But it will not benefit the loans already present in
lenders' portfolios. Evidence so far shows that the loan term has
been extended for most maturing loans that cannot be repaid, with
no disclosure of whether the loan would have defaulted otherwise.
Mortgage lenders have begun to pro-actively help borrowers plan
for the maturity of interest-only mortgages. From April 2014, new
loans can only be extended with a credible repayment strategy
under the Mortgage Market Review rules.
Around GBP120 billion of interest-only mortgages are due for
repayment by end-2020 (1.5 million accounts in total). Most
interest-only mortgages were extended because they were more
affordable during a period of high loan growth, excessive
borrowing by households and weak underwriting criteria by
lenders. In addition, as the UK authorities have encouraged
forbearance in the negative macroeconomic environment, a number
of repayment loans were converted to interest-only as a temporary
forbearance measure.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG 0619064D GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNET QM -928724199.6 5137146702
TELENET GRP HLDG T4I TH -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EU -928724199.6 5137146702
TELENET GRP HLDG TNET EU -928724199.6 5137146702
TELENET GRP HLDG TNET LI -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EU -928724199.6 5137146702
TELENET GRP HLDG TLGHF US -928724199.6 5137146702
TELENET GRP HLDG TNET TQ -928724199.6 5137146702
TELENET GRP HLDG TNET BQ -928724199.6 5137146702
TELENET GRP HLDG TNET S1 -928724199.6 5137146702
TELENET GRP HLDG TNETGBP EO -928724199.6 5137146702
TELENET GRP HLDG TNET EB -928724199.6 5137146702
TELENET GRP HLDG TNET GK -928724199.6 5137146702
TELENET GRP HLDG TNET EO -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EO -928724199.6 5137146702
TELENET GRP HLDG T4I GR -928724199.6 5137146702
TELENET GRP HLDG TNET PZ -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EU -20708704.06 183851135.9
CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
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 PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
CIMBER STERLING CIMBE EU -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 BY -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
JEUDAN III A/S 3986972Z DC -85553475.79 272728794.6
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBTEC DC -17139908.33 134988548.1
OBTEC OBT DC -17139908.33 134988548.1
OBTEC-NEW SHARES OBTECN DC -17139908.33 134988548.1
OBTEC-OLD OBTN DC -17139908.33 134988548.1
OSTERFALLEDPARKE 3985676Z DC -26063679.19 302533679.4
ROSKILDE BANK ROSK DC -532868894.9 7876688188
ROSKILDE BANK RSKC IX -532868894.9 7876688188
ROSKILDE BANK ROSK EO -532868894.9 7876688188
ROSKILDE BANK RKI GR -532868894.9 7876688188
ROSKILDE BANK ROSKF US -532868894.9 7876688188
ROSKILDE BANK ROSBF US -532868894.9 7876688188
ROSKILDE BANK ROSK EU -532868894.9 7876688188
ROSKILDE BANK ROSK PZ -532868894.9 7876688188
ROSKILDE BANK-RT 916603Q DC -532868894.9 7876688188
ROSKILDE BAN-NEW ROSKN DC -532868894.9 7876688188
ROSKILDE BAN-RTS ROSKT DC -532868894.9 7876688188
SCANDINAVIAN BRA SBS1 EO -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1 BY -17139908.33 134988548.1
SCANDINAVIAN BRA SBSD PZ -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1EUR EO -17139908.33 134988548.1
SCANDINAVIAN BRA SBS DC -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1EUR EU -17139908.33 134988548.1
SCANDINAVIAN BRA SBSC IX -17139908.33 134988548.1
SCANDINAVIAN BRA SBS1 EU -17139908.33 134988548.1
SUZLON WIND ENER 3985532Z DC -50030922.82 151671948.3
TAKKER EUROPA AP 3972332Z DC -124523598.1 163756144.6
FRANCE
------
3 SUISSES FRANCE 4724713Z FP -77651653.29 330011633.6
ADP INGENIERIE S 4519911Z FP -9312265.78 111844575.6
AIR COMMAND SYST 4470055Z FP -24012413.92 236706831.5
AKERYS SERVICES 4685937Z FP -22410493.42 137981683.2
ALCATEL-LUCENT E 3642975Z FP -33252970.32 441703998.1
ALCATEL-LUCENT F 3647063Z FP -794569718.3 4984960531
AL-KHATTIYA LEAS 4783713Z FP -13423803.21 109623566.3
ALUMINIUM PECHIN 3650903Z FP -469114028.7 1322244624
ATOS ORIGIN INTE 4519607Z FP -15552541.61 353365367
AUTOMOBILES CITR 3648863Z FP -298695778.9 1879542934
AUTOROUTES PARIS ARR1 BQ -251756893.2 10625026266
AUTOROUTES PARIS ARR EO -251756893.2 10625026266
AUTOROUTES PARIS RK9 TH -251756893.2 10625026266
AUTOROUTES PARIS ARR EU -251756893.2 10625026266
AUTOROUTES PARIS ARR FP -251756893.2 10625026266
AUTOROUTES PARIS ARRGBX EU -251756893.2 10625026266
AUTOROUTES PARIS ARR IX -251756893.2 10625026266
AUTOROUTES PARIS ARR S1 -251756893.2 10625026266
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BELVEDERE - RTS 554451Q FP -256191005.4 927737997.9
BELVEDERE - RTS 702036Q FP -256191005.4 927737997.9
BELVEDERE SA BVD EU -256191005.4 927737997.9
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BELVEDERE SA BVD FP -256191005.4 927737997.9
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BELVEDERE SA-NEW 946529Q FP -256191005.4 927737997.9
BELVEDERE SA-NEW 8198283Q FP -256191005.4 927737997.9
BELVEDERE SA-RTS BVDDS FP -256191005.4 927737997.9
BROSTROM TANKERS 3641643Z FP -115599.3207 311104377.9
BUT INTERNATIONA 3648871Z FP -5859572.435 1100621152
CADES 211430Z FP -1.16E+11 23006745556
CARCOOP FRANCE 4690569Z FP -531951.7338 185621693.8
CARNAUDMETALB-N JJNN FP -239071932.4 6870067181
CARNAUDMETALB-N 84433Q FP -239071932.4 6870067181
CARREFOUR HYPERM 3897338Z FP -713257900.6 3939173302
CARRERE GROUP CAR2 EO -9829531.944 279906700
CARRERE GROUP CRRHF US -9829531.944 279906700
CARRERE GROUP CRGP IX -9829531.944 279906700
CARRERE GROUP CAR2 EU -9829531.944 279906700
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MANIA TECHNOLOGI MNI S1 -35060809.35 107465713.6
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MANIA TECHNOLOGI 2260970Z GR -35060809.35 107465713.6
MANIA TECHNOLOGI MNIG IX -35060809.35 107465713.6
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MATERNUS KLINI-N MAK1 GR -17249775.07 161290141
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MATERNUS-KLINIKE MAK TH -17249775.07 161290141
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MATERNUS-KLINIKE MAKG IX -17249775.07 161290141
NORDAG AG DOO1 GR -482449.8788 144432986.2
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NORDSEE AG 533061Q GR -8200551.142 194616922.6
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NUERNB HYPOTHEK 0478131D GR -2104037124 5.86E+11
PFLEIDERER AG PBVDF US -97572495.87 1832488196
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PFLEIDERER-REG PFD4 GR -97572495.87 1832488196
PFLEIDERER-REG PFD4 QM -97572495.87 1832488196
PFLEIDERER-REG PFD4GBX EU -97572495.87 1832488196
PFLEIDERER-REG PFD4 NQ -97572495.87 1832488196
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RAG ABWICKL-REG ROSG PZ -1744124.2 217776125.8
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SPAR HANDELS-AG 773844Q GR -442426239.7 1433020961
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SPAR HAND-PFD NV SPA3 GR -442426239.7 1433020961
TA TRIUMPH-ACQ TWNA GR -124667889.5 375247226.8
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TA TRIUMPH-ADLER TTZAF US -124667889.5 375247226.8
TA TRIUMPH-ADLER TWNG IX -124667889.5 375247226.8
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TA TRIUMPH-ADLER 0292922D GR -124667889.5 375247226.8
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TA TRIUMPH-RTS 3158577Q GR -124667889.5 375247226.8
GREECE
------
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AG PETZETAKIS SA PETZK EO -110812812.5 206429374.1
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AG PETZETAKIS SA PTZ1 GR -110812812.5 206429374.1
AG PETZETAKIS SA PTZ GR -110812812.5 206429374.1
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LAMBRAKIS PR -RT DOLD GA -39671021.31 225710342.6
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LAMBRAKIS PRESS DOL GA -39671021.31 225710342.6
LAMBRAKIS PRESS LA3 GR -39671021.31 225710342.6
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LAVIPHARM SA LAVI GA -5006040.333 167080549.6
LAVIPHARM SA LAVI EU -5006040.333 167080549.6
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T BANK ASPT EU -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
T BANK TBANK EU -46224213.41 3486115450
T BANK TBANK EO -46224213.41 3486115450
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T BANK TBANK GA -46224213.41 3486115450
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UNITED TEXTILES UTEX GA -163114842.1 286539436.9
VETERIN - RIGHTS VETR GA -670700605.1 924332371.1
HUNGARY
-------
HUNGARIAN TELEPH HUGC IX -73723992 827192000
HUNGARIAN TELEPH HUC EX -73723992 827192000
INVITEL HOLD-ADR INVHY US -73723992 827192000
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INVITEL HOLDINGS 3212873Z HB -73723992 827192000
IRELAND
-------
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INDEP NEWS & MED INWS IX -257955932.2 715040181
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ICELAND
-------
AVION GROUP B1Q GR -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EU -223780368 2277882368
EIMSKIPAFELAG HF HFEIMEUR EO -223780368 2277882368
EIMSKIPAFELAG HF HFEIM EU -223780368 2277882368
EIMSKIPAFELAG HF AVION IR -223780368 2277882368
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EIMSKIPAFELAG HF HFEIM IR -223780368 2277882368
EIMSKIPAFELAG HF HFEIM PZ -223780368 2277882368
ITALY
-----
AS ROMA SPA ASRO IX -66248672.26 227606539.7
AS ROMA SPA ASR EB -66248672.26 227606539.7
AS ROMA SPA ASR PZ -66248672.26 227606539.7
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AS ROMA SPA ASR EU -66248672.26 227606539.7
AS ROMA SPA ASR BQ -66248672.26 227606539.7
AS ROMA SPA ASR IM -66248672.26 227606539.7
AS ROMA SPA ASR TQ -66248672.26 227606539.7
AS ROMA SPA ASR EO -66248672.26 227606539.7
AS ROMA SPA RO9 GR -66248672.26 227606539.7
AS ROMA SPA-RTS ASRAA IM -66248672.26 227606539.7
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CANTIERI DI PISA 4313125Z IM -2611908.154 105466953.7
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COGEME AXA COGAXA IM -77319804.75 102552226.7
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GUERRINO PIVATO 4292565Z IM -41218066.44 397216267.9
I VIAGGI DEL VEN VVE EU -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IM -209436890.3 202705179.9
I VIAGGI DEL VEN VVE TQ -209436890.3 202705179.9
I VIAGGI DEL VEN VVE EO -209436890.3 202705179.9
I VIAGGI DEL VEN VVE PZ -209436890.3 202705179.9
I VIAGGI DEL VEN IVGIF US -209436890.3 202705179.9
I VIAGGI DEL VEN VVE IX -209436890.3 202705179.9
I VIAGGI DEL VEN IV7 GR -209436890.3 202705179.9
I VIAGGI-RTS VVEAA IM -209436890.3 202705179.9
INDUSTRIE FINCUO 4270053Z IM -15676157.12 111118283.9
MAIRE TECNIM-ADR MTRCY US -18172040.27 3401620362
MAIRE TECNIMONT MT1 EB -18172040.27 3401620362
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MAIRE TECNIMONT MT1USD EO -18172040.27 3401620362
MAIRE TECNIMONT MT1 S1 -18172040.27 3401620362
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MAIRE TECNIMONT MT1 TQ -18172040.27 3401620362
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MAIRE TECNIMONT MT1 NQ -18172040.27 3401620362
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MERIDIANA SPA 1163Z IM -4645217.834 187285866.9
MONTE MARE GRADO 4359985Z IM -535776.0315 100534744.7
NEXANS ITALIA SP 3636695Z IM -19973174.81 139448244.4
OLCESE SPA O IM -12846689.89 179691572.8
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OMNIA SERVICE CE 3401139Z IM -9159816.788 165737571.5
PARMALAT FINANZI FICN AV -18419396969 4120687886
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RISANAMEN-RNC OP RNROPA IM -182584482.9 2453594767
RISANAMENTO -OPA RNOPA IM -182584482.9 2453594767
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RISANAMENTO SPA RN EU -182584482.9 2453594767
RISANAMENTO SPA RN TQ -182584482.9 2453594767
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RISANAMENTO-RTS RNAA IM -182584482.9 2453594767
RISANAMENTO-RTS RNAXA IM -182584482.9 2453594767
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SEAT PAGINE PG1 EB -741904802.3 3755632231
SEAT PAGINE SP7A GR -741904802.3 3755632231
SEAT PAGINE PG1 NQ -741904802.3 3755632231
SEAT PAGINE SP7 GR -741904802.3 3755632231
SEAT PAGINE PG PZ -741904802.3 3755632231
SEAT PAGINE PG1USD EU -741904802.3 3755632231
SEAT PAGINE PG1 QM -741904802.3 3755632231
SEAT PAGINE SEEA LN -741904802.3 3755632231
SEAT PAGINE PG IM -741904802.3 3755632231
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SEAT PAGINE PG VX -741904802.3 3755632231
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SEAT PAGINE PG1GBX EO -741904802.3 3755632231
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SEAT PAGINE PG1 EO -741904802.3 3755632231
SEAT PAGINE PG1 EU -741904802.3 3755632231
SEAT PAGINE-ADR SPGMY US -741904802.3 3755632231
SEAT PAGINE-RSP SPGBF US -741904802.3 3755632231
SEAT PAGINE-RSP PGR EO -741904802.3 3755632231
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SEAT PAGINE-RSP PGR IM -741904802.3 3755632231
SEAT PAGINE-RSP PGR PZ -741904802.3 3755632231
SEATPG AXA PGAXA IM -741904802.3 3755632231
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SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SNIA GR -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 SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SOPAF SPA SPF TQ -24220971.66 153763906.2
SOPAF SPA SPF EU -24220971.66 153763906.2
SOPAF SPA SPF IM -24220971.66 153763906.2
SOPAF SPA SOPAF US -24220971.66 153763906.2
SOPAF SPA SPF PZ -24220971.66 153763906.2
SOPAF SPA SPF BQ -24220971.66 153763906.2
SOPAF SPA SPF QM -24220971.66 153763906.2
SOPAF SPA SPF EB -24220971.66 153763906.2
SOPAF SPA SOCAF US -24220971.66 153763906.2
SOPAF SPA SPF EO -24220971.66 153763906.2
SOPAF SPA SSZ HK Equity -24220971.66 153763906.2
SOPAF SPA SPFI IX -24220971.66 153763906.2
SOPAF SPA-NEW 97 SPF97 IM -24220971.66 153763906.2
SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
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 ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
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TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
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TISCALI SPA TSCXF US -167327246 362728538.3
TISCALI SPA TISGBX EU -167327246 362728538.3
TISCALI SPA TIQ1 GR -167327246 362728538.3
TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
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INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
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NORWAY
------
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INTEROIL EXPLORA INOX NO -21010000 139828992
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MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
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PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
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PETROMENA AS PMENA NO -47299000 317747008
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PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
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PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
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TDC AS 4287413Z NO -83055192.99 129421953.7
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TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
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VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
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DAGESTAN ENERGY DASB RM -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 FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
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GAZ GZAPF US -292369069.3 1799241026
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GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
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
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
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HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
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HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ$ RU -3734071.034 152583538.5
OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
PIK GROUP-GDR PIK EU -22928288.83 4135566932
PIK GROUP-GDR PIK TQ -22928288.83 4135566932
PIK GROUP-GDR PIK IX -22928288.83 4135566932
PIK GROUP-GDR PIK1 EO -22928288.83 4135566932
PIK GROUP-GDR PIK LI -22928288.83 4135566932
PIK GROUP-GDR PKGPL US -22928288.83 4135566932
PIK GROUP-GDR PIQ2 GR -22928288.83 4135566932
PIK GROUP-GDR PIK1 QM -22928288.83 4135566932
PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
RUSPETRO OOO 0090464D LN -40737000 522576000
RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
RUSPETRO PLC RPO TQ -40737000 522576000
RUSPETRO PLC RPO S1 -40737000 522576000
RUSPETRO PLC RPO EO -40737000 522576000
RUSPETRO PLC RPO EU -40737000 522576000
RUSPETRO PLC RPO LN -40737000 522576000
RUSPETRO PLC RPO BQ -40737000 522576000
RUSPETRO PLC RUSPF US -40737000 522576000
RUSPETRO PLC 7RP GR -40737000 522576000
RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.76 144582050.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
VAGONMASH JSC VAGM RU -6605021.709 112362549.3
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SLOVENIA
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SPAIN
-----
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SWEDEN
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SWITZERLAND
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TURKEY
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UKRAINE
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UNITED KINGDOM
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REGUS PLC-ADS REGS US -46111832.15 367181111
REGUS PLC-ADS RGUA GR -46111832.15 367181111
RENTOKIL INITIAL RTO EB -265497954 2695753100
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RENTOKIL INITIAL RTO NR -265497954 2695753100
RENTOKIL INITIAL RTO S1 -265497954 2695753100
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RENTOKIL INITIAL RTO QM -265497954 2695753100
RENTOKIL INITIAL RKLIF US -265497954 2695753100
RENTOKIL INITIAL RTO BQ -265497954 2695753100
RENTOKIL INITIAL RTOUSD EO -265497954 2695753100
RENTOKIL INITIAL RTO LN -265497954 2695753100
RENTOKIL INITIAL RTO EU -265497954 2695753100
RENTOKIL INITIAL RTO TQ -265497954 2695753100
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RENTOKIL INITIAL RTOPEN EO -265497954 2695753100
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RENTOKIL INITIAL RTO PZ -265497954 2695753100
RENTOKIL INITIAL RTO VX -265497954 2695753100
RENTOKIL INITIAL RTOUSD EU -265497954 2695753100
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RENTOKIL INITIAL RTOKF US -265497954 2695753100
RENTOKIL INITIAL RTOEUR EU -265497954 2695753100
RENTOKIL-SP ADR RTOKY US -265497954 2695753100
RENTOKIL-SP ADR AP76 LI -265497954 2695753100
REXAM BEVERAGE C 1120903Z LN -15123027.48 118921563.6
ROAD MGMT CONS 1239Z LN -24813.99918 315561166
ROSEMONT HOLDING 4391905Z LN -34807182.85 158222622.5
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ROYAL BANK LEASI 2177244Z LN -96708288.01 12689075410
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SCOTTS CO UK LTD 1154459Z LN -42301127.16 119882290.9
SETON HEALTHCARE 2290Z LN -10585183.94 156822902.8
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SFI GROUP PLC SUF LN -108067115.8 177647536.1
SFI GROUP PLC SUYFF US -108067115.8 177647536.1
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SKANDIA LIFE BUS 1451642Z LN -16563612.78 132120692.5
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SMG PLC SMG LN -44693985.16 126240905.5
SMG PLC SMG PO -44693985.16 126240905.5
SMG PLC-FUL PAID SMGF LN -44693985.16 126240905.5
SMG PLC-NIL PAID SMGN LN -44693985.16 126240905.5
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SMITHS NEWS PLC NWS2GBP EO -82175781.01 424997909.9
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SMITHS NEWS PLC NWS IX -82175781.01 424997909.9
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SMITHS NEWS PLC SMWPY US -82175781.01 424997909.9
SMITHS NEWS PLC NWS1 BQ -82175781.01 424997909.9
SMITHS NEWS PLC NWS1GBP EO -82175781.01 424997909.9
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SMITHS NEWS PLC NWS1 EU -82175781.01 424997909.9
SMITHS NEWS PLC NWS1 EO -82175781.01 424997909.9
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SMITHS NEWS PLC NWS4 EO -82175781.01 424997909.9
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SR TECHNICS UK L 2900250Z LN -143296142.1 116171355.3
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TOPPS TILES PLC TPT EU -36503224.29 140534295.2
TOPPS TILES PLC TPT BQ -36503224.29 140534295.2
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TOPPS TILES PLC TPTEUR EU -36503224.29 140534295.2
TOPPS TILES PLC TPTGBP EO -36503224.29 140534295.2
TOPPS TILES PLC TPT PO -36503224.29 140534295.2
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TOPPS TILES PLC TPT LN -36503224.29 140534295.2
TOPPS TILES PLC TPT PZ -36503224.29 140534295.2
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TOPPS TILES PLC TPTJF US -36503224.29 140534295.2
TOPPS TILES-NEW TPTN LN -36503224.29 140534295.2
TOTAL UK LTD 3897130Z LN -61225906.13 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR P 1511258Z LN -138612680.8 1045091625
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 -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.94 206496365.3
UNITED BISCUITS 3193858Z LN -273729428.4 3257147468
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UTC GROUP UGR LN -11904428.42 203548565
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
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VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VOLUTION GROUP L 4453393Z LN -44375617.45 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WARNER ESTATE WRL GR -80276070.4 344291592.8
WARNER ESTATE WNER PZ -80276070.4 344291592.8
WARNER ESTATE WNEHF US -80276070.4 344291592.8
WARNER ESTATE WNER VX -80276070.4 344291592.8
WARNER ESTATE WNER EO -80276070.4 344291592.8
WARNER ESTATE WNER LN -80276070.4 344291592.8
WARNER ESTATE WNERGBP EO -80276070.4 344291592.8
WARNER ESTATE WNER PO -80276070.4 344291592.8
WARNER ESTATE WNER IX -80276070.4 344291592.8
WARNER ESTATE WNER EU -80276070.4 344291592.8
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WHITE HART LANE 2004631Z LN -2707112.668 144247464.4
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -429205125.4 907823159.4
WINCANTON PLC WIN1 S1 -429205125.4 907823159.4
WINCANTON PLC WIN IX -429205125.4 907823159.4
WINCANTON PLC WIN12 EO -429205125.4 907823159.4
WINCANTON PLC WIN LN -429205125.4 907823159.4
WINCANTON PLC WIN10 EO -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EO -429205125.4 907823159.4
WINCANTON PLC WIN1 TQ -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EO -429205125.4 907823159.4
WINCANTON PLC WIN1USD EU -429205125.4 907823159.4
WINCANTON PLC WIN PO -429205125.4 907823159.4
WINCANTON PLC WIN9 EO -429205125.4 907823159.4
WINCANTON PLC WIN6 EO -429205125.4 907823159.4
WINCANTON PLC WIN13 EO -429205125.4 907823159.4
WINCANTON PLC WIN1GBP EO -429205125.4 907823159.4
WINCANTON PLC WIN1 QM -429205125.4 907823159.4
WINCANTON PLC WIN4 EO -429205125.4 907823159.4
WINCANTON PLC WIN5 EO -429205125.4 907823159.4
WINCANTON PLC WIN11 EO -429205125.4 907823159.4
WINCANTON PLC WIN7 EO -429205125.4 907823159.4
WINCANTON PLC WNCNF US -429205125.4 907823159.4
WINCANTON PLC WIN1 BQ -429205125.4 907823159.4
WINCANTON PLC WIN1 EB -429205125.4 907823159.4
WINCANTON PLC WIN VX -429205125.4 907823159.4
WINCANTON PLC WIN1 NQ -429205125.4 907823159.4
WINCANTON PLC WIN PZ -429205125.4 907823159.4
WINCANTON PLC WIN1USD EO -429205125.4 907823159.4
WINCANTON PLC WIN8 EO -429205125.4 907823159.4
WINDSOR TELEVISI 1475394Z LN -249144874.4 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.22 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.18 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -45872663.66 308087238.8
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., Washington, D.C., 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 2013. 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$775 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 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *