Actions, parts et certificats de dépôts cotés en Bourse de
Transcription
Actions, parts et certificats de dépôts cotés en Bourse de
Actions, parts et certificats de dépôts cotés en Bourse de Luxembourg Stocks, shares and depositary receipts listed on the Luxembourg Stock Exchange 31décembre / December 2007 SOMMAIRE – CONTENTS Capitalisation boursière des sociétés cotéées Market capitalisation of listed companies 1 Les 20 plus importantes capitalisations boursières étrangères The 20 largest foreign market capitalisations 11 Capitalisation boursière par pays Market capitalisation by country 2 Nouvelles cotations New listings 12 Capitalisation boursière par activitlé des sociétés luxembourgeoises Market capitalisation by activity of Luxembourg listed companies 3 Retraits de la cote Delistings 13 Capitalisation par activité Market capitalisation by activity 4 Augmentation de capital Share capital increases 14 Capitalisation par devise Market capitalisation by currency 6 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 15 Les 20 plus importantes capitalisation boursières luxembourgeoises The 20 largest domestic market capitalisations 7 Sociétés cotées par pays Listed companies by country 23 Les actions luxembourgeoises les plus traitées The most traded Luxembourg stocks 8 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies 32 L’indice LuxX, base 1.000 au 04/01/1999 The LuxX index, basis 1,000 at 04/01/1999 9 Adresses des sociétés cotées Addresses of listed companies 45 Les plus fortes variations en actions luxembourgeoises Most important price changes for domestic stocks 10 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Pays Country Capitalisation boursière Market capitalisation (EUR mio) Poids Weight Capitalisation boursière Market capitalisation (EUR mio) 31/12/2007 Poids Weight Lignes de cotation Quotation lines Sociétés Companies 30/06/2007 LUXEMBOURG 113.597,35 25,47% 71.717,54 16,87% 37 34 ETRANGER/FOREIGN 332.391,85 74,53% 385.472,75 83,13% 253 227 TOTAL 445.989,20 100% 457.190,29 100% 290 261 CAPITALISATION BOURSIERE LUXEMBOURGEOISE / DOMESTIC MARKET CAPITALISATION 1998 - 2007 120 70 60 EUR milliard / billion 100 50 80 40 60 30 40 20 20 10 0 0 1998 1999 2000 2001 2002 Cap. boursière / Market cap. 2003 2004 Sociétés / Companies 2005 2006 2007 Capitalisation boursière par pays Market capitalisation by country 31/12/2007 Pays Country Eur Mio % Lignes de cotation Quotation lines Sociétés Companies Pays Country Eur Mio % Lignes de cotation Quotation lines Sociétés Companies LUXEMBOURG BELGIUM FRANCE GERMANY GREECE GUERNSEY HUNGARY JERSEY NETHERLANDS TURKEY UNITED-KINGDOM 113.597,35 95.476,06 48.485,23 60.590,12 9.364,44 8,06 4.895,79 3.722,01 22.706,99 288,11 1.358,72 31,51% 26,48% 13,45% 16,81% 2,60% 0,00% 1,36% 1,03% 6,30% 0,08% 0,38% 37 3 1 4 1 1 3 5 3 2 4 34 3 1 3 1 1 3 1 2 2 3 INDIA INDONESIA JAPAN KOREA LEBANON PAKISTAN PHILIPPINES SINGAPORE SRI LANKA TAIWAN THAILAND 20.067,81 5,65 270,99 12.763,77 412,19 111,84 67,99 1.167,11 30,51 8.699,86 0,36 46,03% 0,01% 0,62% 29,28% 0,95% 0,26% 0,16% 2,68% 0,07% 19,95% 0,00% 132 2 2 14 3 1 2 2 2 43 1 121 2 2 12 2 1 2 1 2 41 1 EUROPE 360.492,88 80,83% 64 54 ASIA 43.598,08 9,78% 204 187 ARGENTINA BERMUDA BRAZIL COLOMBIA NETH. ANTILLES UNITED STATES 1.845,45 1.952,03 1.984,78 11,06 13.084,56 22.987,36 4,41% 4,66% 4,74% 0,03% 31,25% 54,91% 5 7 2 1 2 3 3 7 2 1 2 3 AFRICA EGYPT 29,52 3,48 89,45% 10,55% 1 1 1 1 AFRICA 33,00 0,01% 2 2 445.989,20 100% 290 261 AMERICA 41.865,24 9,39% 20 18 TOTAL Number of listed companies 31/12/2007 AFRICA 1% ASIA 71% AMERICA 7% EUROPE 21% Capitalisation boursière par activité des sociétés luxembourgeoises Market capitalisation by activity of Luxembourg listed companies 31/12/2007 Secteur d'activité Sector of activity Banks Beverages Electricity Equity Investment Instruments Food Producers General Financial General Retailers Industrial Metals Media Mining Nonlife Insurance Support Services Travel & Leisure TOTAL Eur Mio % Lignes de cotation Quotation lines Sociétés Companies 1.373,48 2.221,77 758,25 1.898,39 2.032,02 2.998,02 10,25 79.688,21 22.125,20 3,82 435,54 28,05 24,35 1,21% 1,96% 0,67% 1,67% 1,79% 2,64% 0,01% 70,15% 19,48% 0,00% 0,38% 0,02% 0,02% 2 2 3 1 6 12 1 2 3 1 1 1 2 1 1 2 1 6 12 1 2 3 1 1 1 2 113.597,35 100% 37 34 Capitalisation par activité Market capitalisation by activity 31/12/2007 Secteur d'activité Sector of activity Aerospace & Defense Automobiles & Parts Banks Beverages Chemicals Construction & Materials Electricity Electronic & Electrical Equipment Equity Investment Instruments Fixed Line Telecommunications Food & Drug Retailers Food Producers Forestry & Paper Gas, Water & Multiutilities General Financial General Industrials General Retailers Health Care Equipment & Services Household Goods Industrial Engineering Industrial Metals Industrial Transportation Media Mining Mobile Telecommunications Nonequity Investment Instruments Nonlife Insurance Oil & Gas Producers Personal Goods Pharmaceuticals & Biotechnology Real Estate Software & Computer Services Support Services Technology Hardware & Equipment Capitalisation boursière Market capitalisation (EUR mio) % Lignes de cotation Quotation lines Sociétés Companies 13,14 62.553,95 109.740,50 6.245,54 5.008,56 5.245,50 1.445,94 1.149,29 24.698,39 1.721,47 680,68 3.912,19 80,82 48.659,75 8.017,74 63,63 505,43 84,76 182,36 1.655,66 85.738,88 584,06 23.224,51 3,82 128,64 35.783,99 435,54 2.072,55 624,12 2.196,86 664,65 708,92 28,05 9.188,61 0,00% 14,03% 24,61% 1,40% 1,12% 1,18% 0,32% 0,26% 5,54% 0,39% 0,15% 0,88% 0,02% 10,91% 1,80% 0,01% 0,11% 0,02% 0,04% 0,37% 19,22% 0,13% 5,21% 0,00% 0,03% 8,02% 0,10% 0,46% 0,14% 0,49% 0,15% 0,16% 0,01% 2,06% 1 7 15 8 8 15 10 11 2 4 1 20 3 2 30 4 3 2 5 5 12 7 8 1 1 4 1 2 13 14 8 1 4 12 3 8 13 7 11 2 3 1 19 3 2 29 4 3 2 5 5 12 7 6 1 1 3 1 2 13 14 5 21 1 33 19 1 31 Capitalisation par activité Market capitalisation by activity 31/12/2007 Secteur d'activité Sector of activity Tobacco Travel & Leisure TOTAL Capitalisation boursière Market capitalisation (EUR mio) % Lignes de cotation Quotation lines 2.879,46 61,23 0,65% 0,01% 3 5 3 5 445.989,20 100% 290 261 Capitalisation par devise Market capitalisation by currency 31/12/2007 Secteur d'activité Sector of activity Capitalisation boursière Market capitalisation (EUR mio) % Lignes de cotation Quotation lines Sociétés Companies EUR GBP USD 383.796,85 1.358,72 60.833,63 86,06% 0,30% 13,64% 46 4 240 41 3 217 TOTAL 445.989,20 100% 290 261 Les 20 plus importantes capitalisations boursières luxembourgeoises The 20 largest domestic market capitalisations 31/12/2007 Société Company ARCELORMITTAL RTL GROUP S.A. SES S.A. QUILMES INDUSTRIAL S.A. BOLTON GROUP INTERNATIONAL S.A. ESPIRITO SANTO FINANCIAL GROUP S.A. PLANTATIONS DES TERRES ROUGES S.A. CEGEDEL S.A. LUXEMPART S.A. QUILVEST S.A. BIP INVESTMENT PARTNERS S.A. FOYER S.A. BRAIT S.A. SOCFINASIA S.A. GEFINOR S.A. SOCFINAL COFI, COMPAGNIE DE L'OCCIDENT POUR LA FINANCE ET L'INDUSTRIE S.A. INTERCULTURES S.A. FAIRFIELD AERIUM INTERNATIONAL S.C.A. INSINGER DE BEAUFORT HOLDINGS TOTAL 20 SOCIETES / COMPANIES TOTAL 34 SOCIETES / COMPANIES Capitalisation boursière Market capitalisation (Eur Mio) % Devise Currency Cours Price 31/12/2007 Cours Price 30/06/2007 79.685,45 12.499,09 9.600,72 2.221,77 1.898,39 1.373,48 1.118,25 753,20 586,48 485,83 467,79 435,54 420,96 370,93 352,82 280,53 239,00 237,51 176,19 133,86 70,15% 11,00% 8,45% 1,96% 1,67% 1,21% 0,98% 0,66% 0,52% 0,43% 0,41% 0,38% 0,37% 0,33% 0,31% 0,25% 0,21% 0,21% 0,16% 0,12% EUR EUR EUR USD EUR EUR EUR EUR EUR USD EUR EUR EUR EUR USD EUR EUR EUR EUR EUR 55,00 80,75 18,00 3,88 545,00 23,74 985,00 112,00 245,00 110,50 98,00 48,40 3,81 370,00 13,00 394,00 11,95 145,00 1481,50 10,00 56,50 82,50 16,00 3,14 545,00 31,55 1177,50 116,00 241,00 110,00 95,60 56,30 4,25 331,00 13,00 401,00 11,95 168,00 113.337,77 113.597,35 99,77% 100% NB. * La capitalisation boursière est calculée sur le nombre de titres émis qui peut différer du nombre de titres cotés. The market capitalisation is calculated on the number of shares issued which may differ from the number of shares listed. ** Les sociétés relevées ci-avant constituent les principales composantes de l'indice Lux Général. The above listed companies are the main constituents of the Lux General Index. 9,60 71.428,51 71.717,54 Variation Change -2,65% -2,12% +12,50% +23,57% 0,00% -24,75% -16,35% -3,45% +1,66% +0,45% +2,51% -14,03% -10,35% +11,78% 0,00% -1,75% 0,00% -13,69% n.c. +4,17% +58,67% +58,40% Les actions luxembourgeoises les plus traitées The most traded Luxembourg stocks 31/12/2007 Action Stock INTERCULTURES S.A. SES S.A. BIP INVESTMENT PARTNERS S.A. SOCFINASIA S.A. LUXEMPART S.A. CEGEDEL S.A. RTL GROUP S.A. FOYER S.A. SOCFINAL ARCELORMITTAL QUILMES INDUSTRIAL S.A. - Quinsa ord B pe JABELMALUX QUILMES INDUSTRIAL S.A. - Quinsa ord A pe QUILVEST S.A. UTOPIA S.A. VENTOS S.A. INSINGER DE BEAUFORT HOLDINGS SOCIETE ELECTRIQUE DE L'OUR - SEO 1/5prvB p+n SOCIETE ELECTRIQUE DE L'OUR - SEO .prvB p+n ARCELORMITTAL RODANGE ET SCHIFFLANGE S.A. TOP 20 ACTIONS LUX. / LUX. STOCKS TOTAL DES ACTIONS LUX. / LUX. STOCKS Transactions Trades Titres traitées Stocks traded Volume traité Turnover (Eur) % 3.320 2.702 1.833 1.560 820 681 475 437 392 162 151 150 131 92 79 67 44 25 20 17 169.113 2.079.899 389.041 40.817 50.389 75.793 117.261 52.967 12.030 22.385 110.320 878 811.839 88.846 9.030 6.660 230.030 2.990 319 1.934 24.957.660 32.114.660 36.086.625 14.132.030 11.467.508 7.788.114 9.526.106 2.893.174 4.241.264 1.178.767 2.703.753 628.816 1.974.218 7.044.463 186.527 539.618 2.360.729 128.611 66.935 2.874 15,46% 19,89% 22,35% 8,75% 7,10% 4,82% 5,90% 1,79% 2,63% 0,73% 1,67% 0,39% 1,22% 4,36% 0,12% 0,33% 1,46% 0,08% 0,04% 0,00% 13.158 13.173 4.272.541 4.328.926 160.022.452 161.428.633 99,13% 100% L'indice LuxX - base 1.000 au 4 janvier 1999 The LuxX Index - basis 1,000 as at January 4, 1999 Société Company ICB Subsector Actions Stocks ARCELORMITTAL BIP CEGEDEL DEXIA FORTIS FOYER KBC GROUP LUXEMPART RTL GROUP SES Steel Specialty Finance Electricity Banks Banks Full Line Insurance Banks Specialty Finance Broadcasting & Entertainment Broadcasting & Entertainment Nombre/Panier Number/Basket Prix Price 31/12/2007 Cap. bours. Market cap. Mio € Poids Weight Index Transactions Trades 2007 Volumes Turnover Mio € Poids Weight % 314 16 8 541 909 10 136 7 77 960 55,00 98,00 112,00 17,27 18,14 48,40 96,00 245,00 80,75 18,00 79.685,45 467,79 753,20 20.354,02 39.931,64 435,54 35.190,40 586,48 12.499,09 9.600,72 20,00% 1,86% 1,14% 11,22% 20,00% 0,58% 15,80% 2,05% 7,35% 20,00% 162 1.833 681 3 24 437 6 820 475 2.702 1,18 36,09 7,79 0,01 0,16 2,89 0,17 11,47 9,53 32,11 1,16% 35,59% 7,68% 0,01% 0,16% 2,85% 0,17% 11,31% 9,40% 31,67% 199.504,33 100% 7.143 101,39 100% ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD Total LuxX index INDICE LuxX (JANVIER 2007 - DECEMBRE 2007) THE LuxX INDEX (JANUARY 2007 - DECEMBER 2007) REPARTITION SECTORIELLE DE L'INDICE LuxX SECTORIAL WEIGHTING OF THE LuxX INDEX Broadcasting & Entertainment 20% 2 600 Specialty Finance 20% 2 500 2 400 Steel 10% Electricity 10% 2 300 Full Line Insurance 10% 2 200 Banks 30% 2 100 1 2 3 4 5 6 7 8 9 10 11 12 Les plus fortes variations en actions luxembourgeoises Most important price changes for domestic stocks 31/12/2007 Actions Stocks Devise Currency Prix Price 31/12/2007 Prix Price 30/06/2007 Variation Change HALOGEN HOLDINGS S.A. ARCELORMITTAL RODANGE ET SCHIFFLANGE S.A. QUILMES INDUSTRIAL S.A. - Quinsa ord A pe SES S.A. SOCFINASIA S.A. SOCIETE ELECTRIQUE DE L'OUR - SEO .prvB p+n QUILMES INDUSTRIAL S.A. - Quinsa ord B pe MARSHALL MONTEAGLE HOLDINGS S.A. INSINGER DE BEAUFORT HOLDINGS BIP INVESTMENT PARTNERS S.A. EUR EUR USD EUR EUR EUR USD USD EUR EUR 2,05 1,70 3,88 18,00 370,00 204,00 36,80 2,50 10,00 98,00 1,48 1,35 3,14 16,00 331,00 185,30 34,00 2,38 9,60 95,60 +38,51% +25,93% +23,57% +12,50% +11,78% +10,09% +8,24% +5,04% +4,17% +2,51% INTERNATIONAL GOLF AND LEISURE S.A. BRAIT S.A. AARDVARK INVESTMENTS S.A. INTERCULTURES S.A. FOYER S.A. UTOPIA S.A. PLANTATIONS DES TERRES ROUGES S.A. SOCIETE ELECTRIQUE DE L'OUR - SEO 1/5prvB p+n JABELMALUX ESPIRITO SANTO FINANCIAL GROUP S.A. EUR EUR USD EUR EUR EUR EUR EUR EUR EUR 66,80 3,81 9,60 145,00 48,40 18,90 985,00 40,16 651,00 23,74 74,00 4,25 10,89 168,00 56,30 22,00 1177,50 50,00 822,00 31,55 -9,73% -10,35% -11,85% -13,69% -14,03% -14,09% -16,35% -19,68% -20,80% -24,75% 1.929,39 1.900,37 1,53% INDICE LUX GENERAL INDEX BASE / BASIS 1 000 04/01/1999 Les 20 plus importantes capitalisations boursières étrangères The 20 largest foreign market capitalisations 31/12/2007 Société Company VOLKSWAGEN AG SUEZ FORTIS KBC GROUPE EMERGING MARKETS GROWTH FUND INC. DEXIA ROBECO N.V. RORENTO N.V. NATIONAL BANK OF GREECE S.A. ROLINCO N.V. RELIANCE INDUSTRIES LIMITED SUN INTERBREW LIMITED LARSEN & TOUBRO LIMITED SAMSUNG ELECTRONICS COMPANY LIMITED KT&G CORPORATION HYUNDAI STEEL COMPANY MOL MAGYAR OLAJ-ES GAZIPARI NYILVANOSAN MUKODO CHEMICAL WORKS OF GEDEON RICHTER LIMITED HYUNDAI MOTOR COMPANY HYNIX SEMICONDUCTOR INC. TOTAL 20 SOCIETES / COMPANIES TOTAL 227 SOCIETES / COMPANIES Capitalisation boursière Market capitalisation (Eur Mio) % Devise Currency Cours Price 31/12/2007 Cours Price 30/06/2007 Variation Change 60.415,28 48.485,23 39.931,64 35.190,40 22.800,00 20.354,02 13.476,45 13.077,00 9.364,44 9.230,54 4.641,65 3.722,01 3.121,89 2.387,13 2.345,82 2.218,59 2.067,92 1.846,10 1.845,05 1.751,02 18,18% 14,59% 12,01% 10,59% 6,86% 6,12% 4,05% 3,93% 2,82% 2,78% 1,40% 1,12% 0,94% 0,72% 0,71% 0,67% 0,62% 0,56% 0,56% 0,53% EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD 156,40 46,57 18,14 96,00 11,40 17,27 27,93 43,59 28,80 24,23 147,10 33,00 106,20 228,60 42,57 84,40 71,25 241,40 38,24 27,72 117,00 42,35 31,00 99,90 11,40 23,75 30,41 42,83 28,80 26,51 83,70 33,00 53,45 234,00 35,17 55,50 150,80 202,00 39,55 36,14 +33,68% +9,96% -41,48% -3,90% 0,00% -27,28% -8,16% +1,77% 0,00% -8,60% +75,75% 0,00% +98,69% -2,31% +21,04% +52,07% -52,75% +19,50% -3,31% -23,30% 298 272,18 332 391,85 89,74% 100% 352 670,83 385 472,75 -15,42% -13,77% Nouvelles cotations New listings Emetteur Issuer Libellé Description Pays Country LUXEMBOURG FAIRFIELD AERIUM INTERNATIONAL S.C.A. FairfieldAerInt ne LUXEMBOURG ETRANGER / FOREIGN AGRENCO LTD. BSEL INFRASTRUCTURE REALTY LIMITED CALS REFINERIES LIMITED CAT TECHNOLOGIES LIMITED CYBERMATE INFOTEK LIMITED FINANCIAL TECHNOLOGIES (INDIA) LIMITED G.V. FILMS LIMITED IKF TECHNOLOGIES LIMITED INDIABULLS FINANCIAL SERVICES LIMITED INDIABULLS REAL ESTATE LIMITED INDIABULLS REAL ESTATE LIMITED INDIABULLS REAL ESTATE LIMITED INDIABULLS REAL ESTATE LIMITED INDUSIND BANK LIMITED K SERA SERA PRODUCTIONS LIMITED KOHINOOR BROADCASTING CORPORATION LIMITED KOHINOOR BROADCASTING CORPORATION LIMITED LAEP INVESTMENTS LTD. MARG CONSTRUCTIONS LIMITED MASCON GLOBAL LIMITED MOTECH INDUSTRIES INC. NORTHGATE TECHNOLOGIES LIMITED PINEAPPLE CORPORATION PLC RELIANCE CAPITAL LIMITED SILVERLINE TECHNOLOGIES LIMITED SUJANA UNIVERSAL INDUSTRIES LIMITED SUJANA UNIVERSAL INDUSTRIES LIMITED TARPON INVESTMENT GROUP LTD. WILSON SONS LIMITED WINTEK CORPORATION Agrenco ne BSELInfrastrRea GDR 07 ne CalsRefineries GDR ne CatTechnologies GDR ne CybermateInfo GDR ne FinTechnolIndia GDR ne GVFilms GDR ne IKFTechnologies GDR ne IndiabullsFinSe GDR 07 Reg S ne IndiabullRealEs GDR Reg S ne IndiabullRealEs GDR Rule 144A ne IndiabullRealEs GDR Reg S 07 ne IndiabullRealEs GDR Rule144A 07 ne IndusindBank GDR ne KSeraSeraProd GDR ne KohinoorBroadca GDR ne KohinoorBroadca GDR 10/07 ne LaepMilk cl A ne MargConstruct GDR ne MasconGlobal GDR 06/07 ne MotechIndust GDS ne NorthgateTechno GDR ne PineappleCorp ne RelianceCapital GDR ne SilverlineTech GDR ne SujanaUniverInd GDR ne SujanaUniverInd GDR 10/07 ne TarponInvestGrp Cl A ne WilsonSons ne Wintek GDR 07 ne BERMUDA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA INDIA BERMUDA INDIA INDIA TAIWAN INDIA UNITED KINGDOM INDIA INDIA INDIA INDIA BERMUDA BERMUDA TAIWAN * cotation d'une deuxième ligne / listing of a second line Titres émis Shares issued Sous-type Sub-type Droit Right Date cotation Listing date 118.930 ACT ORDI 21/12/2007 64.056.486 2.147.202 7.880.000 4.304.348 4.800.000 11.639.677 6.400.000 11.000.000 22.970.903 6.416.340 ACT GDR GDR GDR GDR GDR GDR GDR GDR GDR GDR GDR GDR GDR GDR GDR GDR ACT GDR GDR GDS GDR ACT GDR GDR GDR GDR ACT ACT GDR ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI 29/10/2007 28/12/2007 14/12/2007 30/07/2007 01/10/2007 11/10/2007 30/04/2007 02/04/2007 15/05/2007 07/06/2007 07/06/2007 10/07/2007 10/07/2007 30/03/2007 12/11/2007 23/07/2007 15/10/2007 06/11/2007 08/03/2007 04/06/2007 09/05/2007 23/10/2007 28/12/2007 07/02/2007 14/02/2007 19/02/2007 03/10/2007 01/06/2007 30/04/2007 23/10/2007 38.759.688 29.490.300 4.761.900 10.420.000 7.500.000 67.681.481 1.351.500 10.000.000 18.700.000 3.660.000 5.921.314 3.183.487 5.000.000 2.550.000 3.000.000 18.250.000 26.400.000 20.000.000 Retraits de la cote Delistings Emetteur Issuer Libellé Description Pays Country LUXEMBOURG AUDIOLUX S.A. UPPSPRETTA ICELANDIC CAPITAL VENTURE S.A. YEOMAN INTERNATIONAL HOLDINGS S.A. Audiolux UppsprettaIce ne YeomanIntlHldg A ord ne LUXEMBOURG LUXEMBOURG LUXEMBOURG ETRANGER / FOREIGN AB INTERNATIONAL CAYMAN TRUST ANAM SEMICONDUCTOR, INC DEMASZ - DELMAGYARORSZAGI ARAMSZOLGALTATO RT DYCKERHOFF AG DYCKERHOFF AG G.V. FILMS LIMITED GENTING INTERNATIONAL PUBLIC COMPANY LIMITED HINDALCO INDUSTRIES LTD INDIABULLS FINANCIAL SERVICES LIMITED INDIAN PETROCHEMICALS CORP LTD KOHINOOR BROADCASTING CORPORATION LIMITED MALANPUR STEEL LTD MASCON GLOBAL LIMITED MASCON GLOBAL LIMITED MITTAL STEEL COMPANY N.V. SAMSUNG COMPANY LIMITED SANGHI POLYESTERS LIMITED SHARP CORPORATION SILVERLINE TECHNOLOGIES LIMITED SK CORPORATION SUBEX AZURE LIMITED SUBEX AZURE LIMITED SUJANA UNIVERSAL INDUSTRIES LIMITED SUJANA UNIVERSAL INDUSTRIES LIMITED SYSTEX CORPORATION USHA MARTIN LIMITED VENEPAL S.A.C.A. WINTEK CORPORATION ABIntlCaymTrust ne AnamSemiconduct GDR ne Demasz GDS ne Dyckerhoff Act.Ord Dyckerhoff Act.Priv GVFilms GDR 07 ne GentingIntl n HindalcoInd GDR 07 ne IndiabullsFinSe GDR 07 Reg S ne IndianPetrochem GDS ne KohinoorBroadca GDR 10/07 ne MalanpurSteel GDR ne MasconGlobal GDR 03/06 ne MasconGlobal GDR 06/07 ne ArcelorMittal Cl A n (nd) Samsung GDS ne SanghiPolyester GDR ne Sharp EDR p+n SilverlineTech GDS ne SKCorp GDS ne SubexAzure GDR 06 ne (nd) SubexAzure GDR ne (nd) SujanaUniverInd GDR 02/07 ne SujanaUniverInd GDR 10/07 ne Systex GDR ne UshaMartin GDR 05 ne Venepal GDS ne Wintek GDR 07 ne CAYMAN ISLAND KOREA HUNGARY GERMANY GERMANY INDIA ISLE OF MAN INDIA INDIA INDIA INDIA INDIA INDIA INDIA NETHERLANDS KOREA INDIA JAPAN INDIA KOREA INDIA INDIA INDIA INDIA TAIWAN INDIA VENEZUELA TAIWAN * retrait d'une deuxième ligne / delisting of a second line Titres émis Shares issued Sous-type Sub-type Droit Right Date retrait Delisting date 1.288.466 16.559.013 595.307 ACT ACT ACT ORDI ORDI ORDI 01/08/2007 02/01/2007 27/07/2007 50.000 4.795.185 45.725 20.667.554 20.597.999 6.400.000 3.785.192.648 20.526.599 22.970.903 6.126.126 7.500.000 37.073.170 14.835.165 10.000.000 1.347.192.499 2.576.700 4.185.000 30.000.000 15.000.000 3.600.000 11.728.728 12.838.606 2.550.000 3.000.000 11.500.000 7.223.763 11.226.809 20.000.000 ACT GDR GDS ACT ACT GDR ACT GDR GDR GDS GDR GDR GDR GDR ACT GDS GDR EDR GDS GDS GDR GDR GDR GDR GDR GDR GDS GDR PRIV ORDI ORDI ORDI PRIV ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI 01/08/2007 20/11/2007 02/01/2007 20/03/2007 20/03/2007 27/12/2007 22/03/2007 10/12/2007 07/09/2007 12/12/2007 21/11/2007 20/11/2007 30/03/2007 20/12/2007 03/09/2007 22/01/2007 26/03/2007 20/07/2007 28/02/2007 21/06/2007 09/02/2007 14/03/2007 02/10/2007 08/11/2007 08/01/2007 08/08/2007 25/04/2007 03/12/2007 Augmentations de capital Share capital increases Emetteur Issuer LUXEMBOURG QUILVEST S.A. SES S.A. SES S.A. SES S.A. VENTOS S.A. VENTOS S.A. ARCELORMITTAL Titres émis Shares issued 1.080.000 10 18.687.845 2.344.647 283.200 2.191 95.687.629 Date 29/03/07 09/01/07 16/04/07 16/05/07 30/01/07 19/09/07 06/11/07 Description Share capital increase Share capital increase Share capital increase Share capital increase Share capital increase Stock option plan Split / Conversion of shares Emetteur Issuer ETRANGER / FOREIGN ARCELORMITTAL ARCELORMITTAL DEXIA EMERGING GROWTH FUND INC. EMERGING GROWTH FUND INC. FINOLEX CABLES LTD FORTIS S.A. G.V. FILMS LTD HATTON NATIONAL BANK LTD INDIABULLS FINANCIAL SERVICES LTD LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD MARSHALL MONTEAGLE HOLDINGS S.A. MASCON GLOBAL LTD MOTECH INDUSTRIES INC. PAMPA HOLDING S.A. PAMPA HOLDING S.A. SUBEX AZURE LTD TARPON INVESTMENT GROUP LTD DEXIA LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD CATHAY FINANCIAL HOLDING FORTIS S.A. DEXIA FORTIS S.A. DEXIA Titres émis Shares issued Date 27.034.009 385.340.210 2.133.396 1.995.000.000 918.914.481 13.253.016 2.029.000 1.517.000 1.766.470 1.914.242 34.129 490.223 3.096.717 14.835.165 700.000 7.808.097 976.014 11.728.728 1.924.000 2.253.004 2.379.760 366.166 3.976.373 131.477 81.899.427 896.181.684 494.676 26/06/07 06/03/07 10/01/07 26/04/07 26/04/07 23/01/07 24/01/07 15/01/07 05/04/07 18/05/07 21/02/07 20/06/07 10/05/07 30/03/07 14/05/07 07/02/07 27/02/07 09/02/07 05/07/07 07/07/07 20/08/07 20/08/07 29/08/07 19/09/07 09/10/07 15/10/07 09/11/07 Description Share capital increase Share capital increase Share capital increase Split Split Split Share capital increase Consolidation of shares Share capital increase Over-allotment option Conversion of bonds Conversion of bonds Share capital increase Share capital increase Green Shoe Option Share capital increase Green Shoe Option Regroupment of shares Green Shoe Option Subscription right Conversion of bonds Conversion of bonds Conversion of bonds Subscription warrant Subscription right Share capital increase Share capital increase Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Code ISIN ISIN Code LUXEMBOURG LU0111311071 LU0323134006 LU0006067663 LU0006069289 LU0110790085 LU0011862306 LU0011857645 LU0033983072 LU0093533643 LU0011861753 LU0243998001 LU0011904405 LU0202957089 LU0211962823 LU0112960504 LU0010016714 LU0216267913 LU0080035727 LU0056569402 LU0006312697 LU0140116095 LU0012093968 LU0006241441 LU0035797272 LU0011859856 LU0012113584 LU0011790804 LU0033068361 LU0065135062 LU0061462528 LU0011858965 LU0011858700 LU0088087324 LU0027967834 LU0092047413 LU0104737308 LU0120682983 Libellé Denomination Droit Right Aardvark p+n (nd) ArcMit ne (nd) ArMiRoSc p+n Basinco p+n BIP pe BoltonGr p+n Brait n Cedec p+n Cegedel COFI p+n ConafexH n EspirSan EspirSan n FairAeIn ne Foyer p+n (nd) Gefinor p+n HalogenH n Insinger ne Intercul p+n IntlGolf p+n ITIHldg Cl A Jabelmal p+n Luxempar p+n MarsMont n Midilux p+n PlanTeRo p+n Quilvest p+n Quinsa ord A pe Quinsa ord B pe RTLGroup p+n SEO .prvB p+n SEO 1/5prvB p+n SESG FDR pe (nd) Socfinal p+n Socfinas p+n Utopia p+n Ventos pe ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI 1 FDR = 1 act. svn de cl A ORDI ORDI ORDI ORDI Description Nominal 5 5 11,5 1,5 10 10 4 2,5 1,25 2 1,25 1,5 124,25 24,85 Titres émis Devise Shares issued Currency 1.572.898 1.448.826.347 1.625.000 7.400.000 4.773.321 3.483.281 110.487.321 10.000 6.725.000 20.000.000 1.872.484 57.854.916 57.854.916 118.930 8.998.842 40.000.000 1.864.027 13.385.580 1.638.000 34.720 17.403.476 34.400 2.393.793 16.536.717 244.875 1.135.275 6.480.000 630.384.163 22.518.180 154.787.554 10.000 75.000 533.373.405 712.000 1.002.500 1.165.395 1.418.191 USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR USD EUR EUR EUR EUR USD EUR EUR USD USD EUR USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR Cours Price Cap. bours. Market cap. (Mio) Cap. bours. Market cap. (Eur Mio) 9,60 55,00 1,70 0,64 98,00 545,00 3,81 75,90 112,00 11,95 1,90 23,74 Subtotal: 15,10 79.685,45 2,76 4,74 467,79 1.898,39 420,96 0,76 753,20 239 3,56 1.373,48 113.597,35 10,25 79.685,45 2,76 4,74 467,79 1.898,39 420,96 0,76 753,20 239 2,41 1.373,48 1.481,50 48,40 13,00 2,05 10,00 145,00 66,80 2,15 651,00 245,00 2,50 3,75 985,00 110,50 3,88 36,80 80,75 204,00 40,16 18,00 394,00 370,00 18,90 90,95 176,19 435,54 520,00 3,82 133,86 237,51 2,32 37,42 22,39 586,48 41,34 0,92 1.118,25 716,04 2.445,89 828,67 12.499,09 2,04 3,01 9.600,72 280,53 370,93 22,03 128,98 176,19 435,54 352,82 3,82 133,86 237,51 2,32 25,39 22,39 586,48 28,05 0,62 1.118,25 485,83 1.659,52 562,25 12.499,09 2,04 3,01 9.600,72 280,53 370,93 22,03 128,98 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Code ISIN ISIN Code FOREIGN US00437R2022 US0070271137 US00831M1062 BMG0130G1006 US02109V1070 BE0004464021 US02336R2004 US0376082055 USY020472004 US05710P2039 US0587882095 US0587881006 US0585883020 US0886031055 XS0217525681 US0936882085 US0936881095 USY0922X1139 US06674K4040 US20440T2015 US11776M2098 US11776M1009 US13135M1027 GB0001667087 US1437081052 US14915V2051 US1487501025 US15642N1019 USY125041175 US1571283076 USY126521480 US1670642032 USY150411251 US17133M3034 US1729772095 US1257112003 US20440Y2000 USY1754Q1196 US2198693028 US2244551055 Libellé Denomination Droit Right Accton GDR ne AdBiNu GDR ne Aftek GDR ne (nd) Agrenco ne AlpsInd GDR ne AltriaGr IDR p+n (nd) AmbujCem GDR ne (nd) ApolHosp GDR ne ArvindMl GDR ne BajajHin GDR ne BalChiMi GDR Reg S ne BalChiMi GDR Rule 144A ne BallaInd GDS ne Bharat GDR ne BharatFo GDR ne BlomBank GDS 06 ne BlomBank GDS ne BombayDy GDR ne BqLibCom GDR ne BrasDis ADS ne BSELInfR GDR 07 ne BSELInfR GDR ne CalsRefi GDR ne Camellia n CarolInf GDR ne CathayFi GDS ne CatTechn GDR ne CenBkPun GDR ne (nd) CenTexIn GDR ne CESC GDR 05 ne CESC GDR ne ChiMeiOp GDS ne ChinaSt GDS ne ChungPic GDS ne Cipla GDS ne CMCMagne GDR ne CompalEl GDS ne CoreHeal GDR ne CorFinCo GDS ne (nd) CranSoft GDR ne ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI PRIV ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI Description Nominal 1 GDR =2 act ord de nom TWD 10.1 GDS = 1 act ord de nom INR 10.1 GDR=3 actions de nom. INR 2 chacune 0,5 1 GDR = 2 act. de nom. INR 10.- chacune 1 IDR = 1 act de nom USD 1.1 GDR = 1 act ord de nom INR 2.1 GDR = 1 act. de nom INR 10.1 GDR = 1 act ord de nom INR 10.1 GDR = 1 act. ord. de nom. INR 1.- chacune 1 GDS = 5 act.ord. de nom. INR 10.1 GDR = 2 act ord de nom. INR 10.1 GDR = 1 action de nom INR 2,- chacune 1GDS= une action Cl. B de nom. LBP 10.000.1GDS= une action Cl. B de nom. LBP 10.000.1 GDR = 1 act ord de nom INR 10.1 GDR = 1 act ord de cl B de nom. LBP 1.000.1 GDS = 2 act priv SVN 1 GDR = 10 act. de nom INR 10.- chacune 1 GDR = 10 act. de nom INR 10.- chacune 1 GDR = 100 act. de nom. INR 10.- chacune 0,1 1 GDR = 1 act ord de nom INR 10.1 GDS = 10 act. de nom. TWD 10.- chacune 1 GDR = 6 act. de nom. INR 10.- chacune 1 GDR = 15 act.ord. de nom. INR 1.- chacune 1 GDR = 1 act ord de nom INR 10.1 GDR = 1act ord de nom INR 10.1 GDR = 1act ord de nom INR 10.1 GDS = 10 actions ord. de nom. TWD 10.1 GDS = 20 act ord de nom TWD 10.1 GDS = 25 act ord de nom TWD 10.- chacune 1 GDS = 1 act. de nom. INR 2.- chacune 1 GDR = 20 act. ord. de nom. TWD 10.1 GDS = 5 act. ord. de nom. TWD 10.1 GDR = 1 act ord de nom INR 10.1 GDS = 2 act priv de nom COP 10.1 GDR = 1 act. ord. de nom INR 2.- Titres émis Devise Shares issued Currency 12.000.000 5.749.122 10.693.595 64.056.486 5.382.750 1.884.885 90.749.250 9.000.000 23.260.286 40.074.087 16.352.000 16.352.000 4.232.164 1.300.000 18.182.500 3.000.000 3.731.161 5.434.782 399.422 26.924.753 2.147.202 2.278.000 7.880.000 2.842.364 2.614.151 48.826.373 4.304.348 16.666.700 3.716.540 7.930.685 8.366.140 100.000.000 80.569.350 48.000.000 16.569.465 10.000.000 36.800.000 4.762.000 1.000.000 8.721.785 USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Cours Price Cap. bours. Market cap. (Mio) Cap. bours. Market cap. (Eur Mio) 1,04 50,90 6,86 5,33 3,70 51,65 3,74 13,31 2,34 7,29 2,90 Subtotal: 12,48 292,63 73,36 341,42 19,92 97,35 339,40 119,79 54,43 292,14 47,42 332.391,85 8,47 198,55 49,77 231,65 13,51 97,35 230,28 81,28 36,93 198,22 32,17 21,83 1,25 9,11 90,20 90,20 19,27 0,88 37,26 19,84 23,82 25,38 89,00 2,36 20,84 2,24 22,45 29,96 15,90 15,90 14,02 26,82 8,67 5,43 6,96 5,47 0,14 16,30 3,80 92,39 1,63 165,64 270,60 336,55 104,73 0,35 1.003,22 42,60 54,26 199,99 252,97 6,17 1.017,54 9,64 374,17 111,35 126,10 133,02 1.402,00 2.160,87 416,16 89,97 69,60 201,30 0,67 16,30 33,14 62,68 1,10 112,39 183,60 228,35 71,06 0,24 680,68 28,90 36,82 135,70 342,87 4,19 690,40 6,54 253,87 75,55 85,56 90,25 951,25 1.466,14 282,36 61,05 47,22 136,58 0,45 11,06 22,49 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Code ISIN ISIN Code Libellé Denomination Droit Right US2260641038 US22652P1093 US2324811015 US23304Y3080 US23304Y2090 USY202451172 US2476293061 BE0003796134 US25239R2094 US23323A2087 US23373A2078 BMG286001075 US26740P1049 USY678281145 US2845022001 US2850251024 BL0071684973 US2908401076 US2908861006 XS0155858979 US2941082040 US26884G1004 US26915N2071 LU0000000876 GB0006886666 US29976W1080 US30733Q1031 US3073313062 USY249531127 US31769V2060 US32021V2088 BE0003801181 US36467M2008 USY2681N1120 US36759K2015 US37517K2024 BMG4035L1155 US3884832086 US3887064000 US3887061030 US39032J5048 CrestAni GDR ne CrewBOSP GDR ne CyberInf GDR ne DBSGrHdg DS BONY ne DBSGrHdg DS CITIBANK ne DCW GDR ne DeltaEle GDR ne Dexia p+n DhaSuMil GDS ne DLinkCor GDS ne DSME GDS ne DufrySAm ne DwarSuIn GDR ne EIDParry GDR ne EldPharm GDR ne ElecArg ADSa ne ElecArg ADSb ne Emco GDR ne EMGrw n Enlight GDR ne EnvirHdg ne ErInEn GDR ne (nd) ESunFiHo GDS ne Euromony IDR p+n Euromony n+ne EverIndI GDR ne FaEasTel GDR ne FarEText GDS ne FinolexC GDR ne FinTeInd GDR ne FirstFin GDS ne Fortis p+n GammonIn GDR ne GardSilk GDR ne GatewDis GDR ne Gigabyte GDS ne GPInvest Class A shares ne Granules GDR ne Grasim GDS '99 ne Grasim GDS ne GrEast GDR ne ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI Description Nominal 1 GDR = 10 act. de nom INR 10.- chacune 1 GDR = 1 act. ord. de nom. INR 10.1 GDR = 10 act. de nom. INR 10.- chacune 1 DS = 1 action de nom. SGD 1.- chacune 1 DS = 1 action de nom. SGD 1.- chacune 1 GDR = 5 act ord INR 2.1 GDR = 5 act. ord. de nom. TWD 10.- chacune 1 GDS = 1 act. de nom INR 10.- chacune 1 GDR = 5 act. ord. de nom. TWD 10.1 GDS = 2 act. ord. de nom. KRW 5.000.0,012 1 GDR = 1 act. de nom. INR 10.- chacune 1 GDR = 1 act ord de nom INR 2.1 GDR = 2 act. ord. de nom. INR 10.- chacune 1 ADS = 5 act priv cl A de nom ARP 1.1 ADS = 5 act priv cl B de nom ARP 1.1 GDR = 1 act. de nom. INR 10.- chacune 0,01 1 GDR = 25 act. ord. de nom TWD 10.0,001 1 GDR = 1 act. ord. de nom. INR 10.- chacune 1 GDS = 25 actions ord. 1 IDR = 4 act de nom GBP 0,0025 0,01 0,0025 1 GDR = 1 action ordi. de nom. INR 5.- cacune 1 GDR = 15 act. ord. de nom TWD 10 .1 GDS = 10 act. ord. de nom TWD 10.1 GDR = 1 act ord de nom INR 2.7 GDRs = 1 action de nom INR 2.- chacune 1 GDS = 20 act ord de nom TWD 10.- chacune 1 GDR = 1 act. de nom. INR 2.- chacune 1 GDR = 5 act ord de nom INR 10.1 GDR = 1 act. de nom. INR 10.1 GDS = 4 act. ord. de nom. TWD 10.0,01 1 GDR = 1 act. ord. de nom. INR 10.- chacune 1 GDS = 1 act ord de nom INR 10.1 GDS = 1 act ord de nom INR 10.1 GDR = 5 act ord de nom INR 10.- Titres émis Devise Shares issued Currency 750.000 1.818.200 4.800.000 47.659.800 71.794.389 9.225.000 16.000.000 1.178.576.763 11.150.000 5.000.000 15.391.491 27.695.653 3.000.000 23.837.905 2.083.300 5.195.542 4.804.458 1.250.000 2.000.000.000 2.880.000 17.694.663 5.263.200 6.800.000 21.931.953 102.038.684 15.968.258 10.000.000 13.500.000 16.566.270 11.639.677 48.837.080 2.201.303.416 15.139.750 1.630.235 16.660.000 7.500.000 20.338.983 3.761.007 1.624.336 8.891.693 2.772.130 USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD GBP GBP USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD Cours Price Cap. bours. Market cap. (Mio) Cap. bours. Market cap. (Eur Mio) 35,47 3,41 3,37 14,40 14,40 4,77 17,11 17,27 2,24 8,83 110,30 25,81 2,53 4,36 21,31 17,50 17,50 39,32 11,40 6,90 7,50 16,63 12,98 15,44 3,86 1,80 18,96 11,73 3,08 9,58 14,76 18,14 15,09 12,82 4,14 2,58 44,62 3,04 93,70 93,70 71,15 26,60 6,20 16,18 686,30 1.033,84 44,00 273,76 20.354,02 24,98 44,15 1.697,68 714,82 7,59 103,93 44,40 90,92 84,08 49,15 22.800,00 19,87 132,71 87,53 88,26 338,63 393,87 28,74 189,60 158,36 51,02 111,51 720,84 39.931,64 228,46 20,90 68,97 19,35 907,53 11,43 152,20 833,15 197,24 18,05 4,21 10,98 465,65 701,45 29,86 185,74 20.354,02 16,95 29,96 1.151,87 485,01 5,15 70,52 30,12 61,69 57,05 33,35 22.800,00 13,48 90,04 59,39 59,89 458,97 533,84 19,50 128,64 107,44 34,62 75,66 489,08 39.931,64 155,01 14,18 46,80 13,13 615,75 7,76 103,27 565,29 133,82 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Code ISIN ISIN Code Libellé Denomination Droit Right USY294461121 US36244H1023 US4106988805 USY3063K1301 US4190801062 US4328942028 US43289Q2030 US4330641022 US4332191026 US42980M2061 USY3746T1109 US4491304006 USY384721251 US4491875096 US4491877076 US44919Q1004 US4560361028 US44963E1029 US45172R2067 US45409R1023 US45409E4089 US45409E2000 US45409E1010 US45409E3099 US45408P6025 USY391671127 US45577Q1186 US4497831093 US4557861030 US45773W2089 USY636511146 USY4211T1145 US69365P2074 USY425311146 USY4435E1175 US47759E3018 US4775862000 USY445581157 US4662081052 BE0003565737 US48242K1025 GujNarma GDR ne GVFilms GDR ne HannDisp GDS ne HansolPa GDR ne HattonNB GDR ne Himachal GDR ne HimSeide GDS ne Hindalco GDR ne HindCons GDS ne HTC GDR ne HubPow GDR ne HynixSem GDS ne HyundMot GDRpriv1 ne HyundMot GDRpriv2 ne HyundMot GDSord ne HyundSte GDS ne (nd) IBKorea GDS ne IKFTech GDR ne IL&FSInv GDS ne IndiabFS GDR ne IndiabRE GDR Reg S 07 ne IndiabRE GDR Reg S ne IndiabRE GDR Rule 144A ne IndiabRE GDR Rule144A 07 ne IndiaCem GDR 2005 ne IndiaCem GDR ne IndoRama GDR ne IndSwiLa GDR ne IndusiBk GDR ne Inotera GDS ne IspatInd GDR ne ITC GDR ne Jababeka GDR ne JainIr EDR ne JCT GDR ne JindSaw GDS ne JindStai GDS ne JKeels GDR ne JKPaper GDR ne KBCGroup pe+ne KCC Corp GDS ne ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI PRIV ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI Description 1 INTL GDR = 5 act ord de nom INR 10.1 GDR = 25 act. de nom. INR 10.- chacune 1 GDS = 20 act ord de nom TWD 10.- chacune 1 GDR = 1/2 act ord de nom KRW 5.000.1 GDR = 10 actions de nom LKR 10.- chacune 1 GDR = 2 act.ord. nom. INR 10.1 GDS = 1 action de nom. INR 5.- chacune 1 GDR= 1 act INR 1.1 GDS = 1 act. ord. de nom INR 1.- chacune 1 GDR = 4 act.ord. de nom TWD 10.1 GDR = 25 act ord de nom PKR 10.1 GDS = 1 Act. ord. de nom. KRW 5.000.1 GDR= 1/2 act. priv. Série 1 de nom. KRW 5000.1 GDS = 1/2 act priv Série 2 de nom KRW 5000.1 GDS = 1/2 act. ord. de nom KRW 5.000.1 GDS = 1 act. ord. de nom. KRW 5.000.1 GDS = 1 act. ord. de nom KRW 5.000.1 GDR = 12 actions de nom INR 1.- chacune 1 GDS = 1 action ordinaire de nom. INR 10.1 GDR = 1 act. de nom. INR 2.- chacune 1 GDR = 1 act. de nom. INR 2.- chacune 1 GDR = 1 act. de nom. INR 2.- chacune 1 GDR = 1 act. de nom. INR 2.- chacune 1 GDR = 1 act. de nom. INR 2.- chacune 1 GDR = 2 act ord de nom INR 10.1 GDR = 1 act ord de nom INR 10.1 GDR = 8 act ord de nom INR 10.1 GDR = 1 act. de nom INR 10.- chacune 1 GDR = 1 act. de nom. INR 10.- chacune 1 GDS = 10 actions de nom INR 10.- chacune 1 GDR = 10 act ord de nom INR 10.1 GDR = 1act ord de nom INR 1.1 GDR = 10 act ord de nom IDR 1 000.1 EDR = 0,5 act ord de nom INR 10.1 GDR = 10 act ord de nom 10.1 GDS = 1 act. ord. de nom. INR 10.1 GDS = 2 act. de nom. INR 2.- chacune 1 GDR = 2 act ord de nom LKR 10.1 GDR = 1 act. de nom. INR 10.- chacune ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI 1 GDR= 1/5 d'une act. ord. de nom. KRW 5.000.- Nominal Titres émis Devise Shares issued Currency 4.793.000 8.942.000 105.745.000 1.700.000 3.532.940 27.199.780 20.964.360 174.444.583 26.954.200 6.550.000 13.412.017 93.100.437 22.487.824 9.968.200 55.332.618 38.742.471 48.532.922 11.000.000 23.121.000 73.145.661 38.759.688 6.416.340 6.416.340 38.759.688 25.613.796 6.443.874 4.397.538 2.500.000 29.490.300 40.000.000 14.046 120.641.000 6.280.000 2.696.600 2.789.800 9.385.000 19.751.348 2.250.000 7.700.000 366.566.637 1.800.000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD Cours Price Cap. bours. Market cap. (Mio) Cap. bours. Market cap. (Eur Mio) 27,03 7,40 8,87 9,02 11,23 2,37 2,53 5,51 5,93 73,85 12,29 27,72 18,69 18,37 38,24 84,40 18,80 5,41 6,62 21,74 18,71 18,71 129,55 66,17 937,96 15,33 39,67 64,46 53,04 961,19 159,84 483,72 164,83 2.580,74 420,30 183,12 2.115,92 3.269,86 912,42 59,51 153,06 1.590,19 725,19 120,05 87,90 44,90 636,40 10,40 26,92 43,74 35,99 652,16 108,45 328,20 111,84 1.751,02 285,17 124,24 1.435,64 2.218,59 619,07 40,38 103,85 1.078,93 492,04 81,45 15,94 7,97 13,40 2,17 3,29 7,92 20,84 5,33 0,24 8,11 3,95 27,75 11,94 2,35 1,48 96,00 112,60 408,28 51,36 58,93 5,43 97,02 316,80 0,29 643,02 1,51 21,87 11,02 260,43 235,83 5,29 11,40 35.190,40 202,68 277,02 34,85 39,98 3,68 65,83 214,95 0,20 436,28 1,02 14,84 7,48 176,70 160,01 3,59 7,73 35.190,40 137,52 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Code ISIN ISIN Code Libellé Denomination Droit Right US4824682045 US4925322053 US4937384059 US4985901085 BL0012053585 US5002311059 GB0045292553 US50071Q2003 US4826571030 US48269E1047 US48268G1004 BMG5342Y1049 US4348832035 USY5217N1183 US50186U2033 US5508631042 US5540651024 XS0190054709 US55647P1075 USY541641194 US5632451093 US56656Q1013 US5746441006 ANN857271004 US69367K2069 USY603611135 US59501G1040 US6084642023 US61687P1066 US6194581020 US6195396048 US6197312019 US6297262098 USS532401311 US6302472039 GRS003013000 USY6264B1146 BL0011366400 ARP7315U1013 ARP7315U1195 US6664432050 KeiIndus GDR ne KesorInd GDR ne KiaMot GDS ne KLGSyst GDR ne Knightsb prv rmb ne KohBroad GDR ne KorExprs EDR ne KotMahBk GDS ne KRBL GDR ne KSSProd GDR ne KT&GCorp GDS ne (nd) LaepMilk cl A ne LakahHld GDS ne Larsen GDS p+n LICHousF GDS ne LykaLabs GDR ne MaarsSI GDR ne MacronIC GDS ne MadhProj GDR ne Mahindra GDR ne ManilaEl GDS ne MargCons GDR ne MasconGl GDR ne Matrix n MedcoEnI GDS ne Microel GDS ne MicTechI GDR ne MOLNyrt ADR ne MorepenL GDR ne MoschSeT GDR ne MoselVit GDS ne MotecInd GDS ne NagaCons GDR ne Nampak EDR ne NanyaTec GDR ne NatBkGre n NEPCInd GDR ne NipMeat CDR p+n Nortel ADS A ne Nortel ADS B ne NorthTec GDR ne ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI Description Nominal 1 GDR = 1 action de nom INR 2.- chacune 1 GDR = 1 act ord de nom INR 10.1 GDS = 1 act ord de nom KRW 5000.1 GDR = 1 act. ord. de nom. INR 10.0,01 1 GDR = 10 act. de nom. INR 10.- chacune 1 EDR = 1/2 act ord de KRW 5000.1 GDS = 1 act. de nom. INR 10.- chacune 1 GDR = 2 actions de nom INR 10.- chacune 1 GDR = 10 act. de nom. INR 10.- chacune 1 GDS = 1/2 act. ord. de nom. KRW 5.000.0,02 1 GDS = 3 act. ord. de nom. EGP 10.1 GDR = 1 act ord de nom INR 2.1 GDS = 2 actions de nom. INR 10.1 GDR = 5 actions de nom. INR 10.- chacune 1 GDR = 10 actions ord. de nom. INR 10.1 GDS = 40 act.ord. de nom TWD 10.1 GDR = 1 act. de nom INR 2.- chacune 1 GDR = 1 act ord de nom INR 10.1 GDS = 5 act cl B PHP 10.1 GDR = 2 Actions de nom. INR10.- chacune 1 GDR = 4 act. ord. de nom. INR 10.1 1 GDS = 50 act.ord. de nom. IDR 10.1 GDS = 5 act ord de nom TWD 10.1 GDR = 1 act. de nom INR 10.2 GDS = 1 act ord cl A de nom HUF 1000.1 GDR = 10 actions de nom. INR 2.1 GDR = 2 actions de nom INR 10 chacune 1 GDS = 10 act. ord. 1 GDS = 1 act. ord. de nom. TWD 10 .- chacune 1 GDR = 1 act. de nom INR 2.- chacune 1 EDR = 3 act ord de nom ZAR 0,05.1 GDR = 10 act. ord. de nom. TWD 10.4,5 1 GDR = 1act ord de nom INR 10.1 CDR = 1 act de nom YEN 50.1 ADS = 1/20 act priv sies A ARP 10.1 ADS = 1/20 act priv sies B ARP 10.1 GDR = 1/2 act. de nom. INR 10.- chacune Titres émis Devise Shares issued Currency 10.869.500 18.750.000 765.187 2.307.600 24.600 10.420.000 1.491.524 20.000.000 1.714.297 4.761.900 81.216.658 67.681.481 11.666.667 43.325.717 5.000.000 800.000 12.380.000 13.125.000 9.765.670 20.094.086 6.422.197 1.351.500 58.493.737 11.372 249.000 1.416.998 1.500.000 42.776.108 5.000.000 4.553.727 2.458.078 18.700.000 23.483.360 4.408.060 33.600.000 325.154.251 15.000.000 19.500.000 47.789.380 29.409.100 3.660.000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD EUR USD USD USD Cours Price Cap. bours. Market cap. (Mio) Cap. bours. Market cap. (Eur Mio) 2,56 15,00 10,79 24,10 482,60 3,96 53,95 32,60 5,43 10,40 42,57 4,26 0,44 106,20 19,43 11,31 2,25 18,43 11,10 21,92 10,00 30,75 2,46 979,50 27,41 3,07 8,66 71,25 7,56 1,86 8,30 9,17 9,04 9,87 5,64 28,80 0,87 6,83 15,00 20,81 7,67 27,83 281,25 8,26 55,61 11,87 41,26 80,47 652,00 9,31 49,52 3.457,39 288,32 5,13 4.601,19 97,15 9,05 27,86 241,89 108,40 440,46 64,22 41,56 143,89 11,14 6,83 4,35 12,99 3.047,80 37,80 8,47 20,40 171,48 212,29 43,51 189,50 9.364,44 13,05 133,19 716,84 612,00 28,07 18,88 190,83 5,60 37,73 8,06 28,00 54,60 442,38 6,32 33,60 2.345,82 195,63 3,48 3.121,89 65,92 6,14 18,90 164,12 73,55 298,85 43,57 28,20 97,63 7,56 4,63 2,95 8,81 2.067,92 25,65 5,75 13,84 116,35 144,04 29,52 128,58 9.364,44 8,85 133,19 486,37 415,24 19,05 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Code ISIN ISIN Code Libellé Denomination Droit Right US68572Y2090 US67103E2037 USY6525B1190 USX607461166 US6976602077 US69921M1027 US70963R5046 US70963R1086 US70965A1059 US70963A9997 XS0338351835 US73931M7552 US73931M2017 US7393681082 US74343C6093 US74343C2035 US74762X4079 US7472871000 USY7187Y1166 USY721231212 US7560634005 BMG7473E1214 US75945L2025 US75945T2050 US7594701077 US75948P2002 US3684672054 US7677673045 NL0000289783 NL0000289817 NL0000288736 ANN757371433 US7811882064 US79587U4058 US7960502018 US7960542030 US8190131032 US8255401072 US82706A1025 US8284085003 USY8076N1047 OrchChPh GDR ne ORGInfor GDR ne OrientHo GDR ne OTPBank GDR ne (nd) Pampa GDS ne ParaComm GDR ne PentaMed GDR 03 ne PentaMed GDR ne PentaSof GDS ne PentaSof GDS2003 ne Pineapp ne PowerSem GDS 06 ne PowerSem GDS ne PowerTec GDR ne PromosTe GDS 06 ne PromosTe GDS ne QCI GDS ne QISDA GDS ne (nd) Ranbaxy GDS ne Raymond GDR ne RealtekS GDS ne RegalHot prvcnv5,25%2008 ne RelCap GDR ne RelComm GDR ne Reliance GDS ne RelNatRe GDR ne RichterG GDS ne Ritek GDR ne Robeco p+n Rolinco ord p+n Rolinco prv6.5% pe Rorento p+n RuSoyInd GDR ne Sampo GDS ne SamsElec GDS ne SamsSDI GDS ne ShahAllo GDR ne ShrShiLo GDR ne SilIntSy GDS ne SilvTech GDR ne SMPrime GDS ne ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI PRIV ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI Description Nominal 1 GDR = 1 act. de Nom INR 10.1 GDR = 2 actions de nom. INR 10.- chacune 1 GDR = 1 act ord de nom INR 10.1 GDR = 2 act ord de nom HUF 100.1 GDS = 25 actions de nom. ARS 1.- chacune 1 GDR = 5 act. ord. de nom. INR 2.1 GDR = 1 action de nom. INR 10.1 GDR = 1 act ord de nom INR 10.1 GDS = 1 act. ord. de nom. INR 10.1 GDS = 1 act ord de nom INR 10.1 1 GDS = 10 act. ord. de nom. TWD 10.1 GDS = 10 act. ord. de nom. TWD 10.1 GDS = 10 act. ord. de nom. TWD 10.1 GDS = 10 act. ord. de nom. TWD 10.1 GDS = 5 act ord de nom TWD 10.- chacune 1 GDR = 5 act. ord. de nom TWD 10.1 GDS = 1 act ord de nom INR 5.1 GDR = 2 act ord de nom INR 10.1 GDS = 4 act. ord. de nom TWD 10.- chacune 10 1 GDR = 1 action de nom. INR 10.- chacune 1 GDR = 1 action de nom INR 5.- chacune 1 GDS = 2 act ord de nom INR 10.1 GDR = 2 act. de nom. INR 5.1 regS GDS = 1 act ord de nom HUF 1000.1 GDR = 2 act. ord. de nom. TWD 10.1 1 40 3 1 GDR = 1 act. ord. de nom. INR 10.- chacune 1 GDS = 20 actions ord. de nom TWD 10.1 GDS = 1/2 act s.dr.v. de KRW 5000.1 GDS = 1/4 act. ord. de nom. KRW 5.000.1GDR = 1/2 act. de nom INR 10.- chacune 1 GDR = 1 action de nom INR 10.1 GDS = 10 act. ord. de TWD 10.- chacune 1 GDR = 10 act. ord. de nom. INR 10.1 GDS = 50 act ord de nom PHP 1.- Titres émis Devise Shares issued Currency 9.250.000 1.428.600 2.352.941 14.144.563 61.047.768 3.333.333 75.000.000 100.432.100 31.200.000 130.000.000 5.921.314 56.363.500 153.596.900 16.750.000 87.500.000 87.500.000 13.800.000 78.088.300 10.322.580 5.632.500 12.125.000 123.865 3.183.487 63.669.741 46.506.412 31.834.870 11.271.246 27.500.000 482.508.120 380.000.000 500.000 300.000.000 8.874.000 8.362.500 15.390.544 19.674.936 3.955.000 2.133.333 25.000.000 6.000.000 2.896.985 USD USD USD USD USD USD USD USD USD USD GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD Cours Price Cap. bours. Market cap. (Mio) Cap. bours. Market cap. (Eur Mio) 7,40 4,68 9,25 102,30 19,92 5,69 0,22 0,25 0,09 0,15 2,87 4,25 4,25 7,12 2,68 2,68 7,09 5,51 10,74 22,42 11,45 250,00 66,20 18,97 147,10 8,08 241,40 0,47 27,93 24,23 46,27 43,59 3,99 3,93 228,60 17,76 0,83 3,57 3,48 3,28 12,42 68,45 6,69 21,76 1.446,99 1.216,07 18,97 16,50 25,11 2,81 19,50 16,99 239,54 652,79 119,26 234,50 234,50 97,84 430,27 110,86 126,28 138,83 30,97 210,75 1.207,81 6.841,09 257,23 2.720,88 12,93 13.476,45 9.207,40 23,14 13.077,00 35,41 32,86 3.518,28 349,43 3,28 7,62 87,00 19,68 35,98 46,44 4,54 14,77 981,77 825,10 12,87 11,20 17,04 1,91 13,23 23,03 162,53 442,91 80,92 159,11 159,11 66,39 291,93 75,22 85,68 94,20 21,01 142,99 819,50 4.641,65 174,53 1.846,10 8,77 13.476,45 9.207,40 23,14 13.077,00 24,02 22,30 2.387,13 237,08 2,23 5,17 59,03 13,35 24,41 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Code ISIN ISIN Code Libellé Denomination Droit Right US83444W1099 US8436131002 US8534072033 US85916G1085 FR0000120529 US86507M1080 GB0057139940 GB0049659120 US86677C4015 US86677C3025 US86677C7083 US87161A2087 XS0237340525 US8753891089 BMG867921014 USY854791065 USY8547N1139 US8765692038 US87931P1057 US9001104044 GB0008968231 US8961201022 DE000A0B8XK7 DE0006925118 USY872961021 USY900181055 US8997321018 US90350P2002 USY914251019 US91152Q2066 US91730W1053 US9173002042 US9173022008 US9187661064 US91911Q1094 US92659X6031 US92659X1081 US9284041020 DE0007664005 DE0007664039 USY9489R1125 SomaTexI GDR ne SPIC GDR ne StanFood GDR ne SterlBio GDR ne Suez pe SujUniIn GDR ne SunInter act cl A ne SunInter act cl B ne (nd) SunInter GDR cl A ne SunInter GDR cl A ne SunInter GDR cl B ne Synnex GDR ne TaiwKoli GDS ne TanAerAv GDR ne TarpInv Cl A ne TataPow GDS ne (nd) TataStee GDR ne TataTea GDS ne TeledaIn GDR ne Tofas GDS ne TorayInd BDR p+n TricoInd GDR ne TrinkSec pe TrPrEqP1 pe TT&TPubC GDS ne TubeInd GDR ne TunghoSt GDR ne Uflex GDR ne (nd) UniphEnt GDR ne (nd) UnitSpir GDS ne (nd) UshaMarI GDR ne UshaMart GDR ne Usiminas ADS ne Vaibhav GDR ne ValEngin GDR ne VideoInd GDR Dec 05 ne VideoInd GDR ne VisuIntl GDR ne VW ord p+n VW prv p+n WalsinLi GDR ne ORDI ORDI ORDI ORDI ORDI ORDI PRIV ORDI PRIV PRIV ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI PRIV Description Nominal 1 GDR = 10 act. ord. de nom. INR 10.- chacune 1 GDR = 5 act ord de nom INR 10.1 GDR = 5 act ord de nom. TWD 10.1 GDR = 6 act ord de nom INR 1.2 1 GDR = 10 actions de nom. INR 10.- chacune 0,01 0,01 1 GDR = 1 act de cl A sans droit de vote de nom GBP 0,01.1 GDR = 1 act de cl A sans droit de vote de nom GBP 0,01.1 GDR = 1 act cl B de nom GBP 0,01.1 GDR = 4 act ord de nom. TWD 10.1 GDS = 10 actions de nom. TWD 10.- chacune 1 GDR = 2 actions ord. de nom. INR 5.0,01 1 GDS = 90 act ord Tata Power Co Ltd de nom INR 10.1 GDR = 1 act ord de nom INR 10.1 GDS = 1 action 1 GDR = 10 act. de nom. INR 10.10 GDS = 25 act ord 1 BDR = 10 act de nom YEN 50.1 GDR = 1 action de nom INR 10.- chacune 1 GDS = 3 act ord de nom THB 10.1 GDR = 1 act ord de nom INR 2.1 GDR = 10 act ord de nom TWD 10.1 GDR = 2 act ord de nom INR 10.1 GDR = 1 act ord de nom INR 10.2 GDS = 1 act. ord. de nom. INR 10.- chacune 1 GDR = 1 act. ord. de nom. INR 5.1 GDR = 5 act ord de nom INR 1.1 RegS ADR = 1 act. ord. 1 GDR = 10 actions de nom. INR 10.- chacune 1 GDR = 1 action de nom. INR 10.- chacune 1 GDR = 1 act. de nom. INR 10 .- chacune 1 GDR = 1 act. de nom. INR 10 .- chacune 1 GDR = 10 act. de nom. INR 10.- 1 GDS = 10 act ord de nom TWD 10.- Titres émis Devise Shares issued Currency 1.850.000 4.857.763 3.000.000 4.656.090 1.041.125.798 7.550.000 88.512.846 27.796.220 18.524.048 18.524.048 14.972.001 19.232.500 10.000.000 1.919.118 20.174.000 105.013 203.742 7.598.000 12.511.000 31.964.620 26.000.000 1.220.000 1.050.000 1.006.900 6.666.666 54.825.744 6.000.000 3.726.708 1.341.500 17.502.762 4.129.919 13.994.791 42.021.171 950.000 3.000.000 217.200 43.393.455 2.175.000 319.470.080 105.238.280 10.000.000 USD USD USD USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD EUR USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD Cours Price Cap. bours. Market cap. (Mio) Cap. bours. Market cap. (Eur Mio) 10,12 4,64 2,55 27,31 46,57 5,94 33,00 33,00 24,75 27,00 31,50 9,98 3,32 10,09 11,50 3.336,50 23,77 23,34 16,66 13,28 5,30 3,72 86,10 83,85 0,08 2,25 16,52 9,59 1,42 25,41 0,30 16,60 45,74 50,20 7,83 20,99 20,99 6,90 156,40 99,30 4,13 18,72 22,54 7,65 127,16 48.485,23 44,85 2.920,92 917,28 458,47 500,15 471,62 191,94 33,20 19,36 232,00 350,38 4,84 177,34 208,43 424,49 137,80 4,54 90,41 84,43 0,53 123,36 99,12 35,74 1,90 444,75 1,24 232,31 1.922,05 47,69 23,49 4,56 910,83 15,01 49.965,12 10.450,16 41,30 12,70 15,29 5,19 86,28 48.485,23 30,43 1.981,83 622,37 458,47 339,35 319,99 130,23 22,53 13,14 157,41 237,73 3,29 120,32 141,42 288,01 137,80 3,08 90,41 84,43 0,36 83,70 67,25 24,25 1,29 301,76 0,84 157,62 1.304,10 32,36 15,94 3,09 617,99 10,18 49.965,12 10.450,16 28,02 Capitalisation boursière des sociétés cotées Market capitalisation of listed companies 31/12/2007 Code ISIN ISIN Code Libellé Denomination Droit Right US93368L1044 BMG968101094 US9726572095 US9757332054 US9773723096 US9775601019 USY9723R1188 US9852952038 Wanbury GDR ne WilsSons ne WinbondE GDR ne Wintek GDR ne Wistron GDS ne Wockhard GDR ne Yageo GDR ne Yazicila GDS ne ORDI ORDI ORDI ORDI ORDI ORDI ORDI ORDI Description Nominal 1 GDR = 3 actions ord. de nom. INR 10.0,0833 1GDR = 10 act. ord. 1 GDR = 5 act. ord. de nom. TWD 10.1 GDS = 10 act. de nom. TWD 10.- chacune 1 GDR = 1 act. ord. de nom INR 5.1 regS GDR = 5 act ord de nom TWD 10.1 Reg S GDS = 100 act. de cl A de nom. TRY 1.- Titres émis Devise Shares issued Currency 1.087.000 26.400.000 24.560.000 56.000.000 25.000.000 5.660.808 52.649.056 156.280 USD USD USD USD USD USD USD USD Cours Price Cap. bours. Market cap. (Mio) Cap. bours. Market cap. (Eur Mio) 12,17 13,71 2,77 6,85 18,59 10,60 1,75 0,87 13,23 361,94 68,03 383,60 464,75 60,00 92,14 0,14 8,98 245,58 46,16 260,27 315,33 40,71 62,51 0,09 Sociétés cotées par pays Listed companies by country 31/12/2007 Emetteur Issuer LUXEMBOURG AARDVARK INVESTMENTS S.A. ARCELORMITTAL ARCELORMITTAL RODANGE ET SCHIFFLANGE S.A. BASINCO HOLDINGS S.A.H. BIP INVESTMENT PARTNERS S.A. BOLTON GROUP INTERNATIONAL S.A. BRAIT S.A. CEDEC S.A. CEGEDEL S.A. COFI, COMPAGNIE DE L'OCCIDENT POUR LA FINANCE ET CONAFEX HOLDINGS ESPIRITO SANTO FINANCIAL GROUP S.A. ESPIRITO SANTO FINANCIAL GROUP S.A. FAIRFIELD AERIUM INTERNATIONAL S.C.A. FOYER S.A. GEFINOR S.A. HALOGEN HOLDINGS S.A. INSINGER DE BEAUFORT HOLDINGS INTERCULTURES S.A. INTERNATIONAL GOLF AND LEISURE S.A. INTERNATIONAL TRADING & INVESTMENT HOLDING S.A. JABELMALUX LUXEMPART S.A. MARSHALL MONTEAGLE HOLDINGS S.A. MIDILUX HOLDINGS S.A. PLANTATIONS DES TERRES ROUGES S.A. QUILMES INDUSTRIAL S.A. QUILMES INDUSTRIAL S.A. QUILVEST S.A. RTL GROUP S.A. SES S.A. SOCFINAL SOCFINASIA S.A. SOCIETE ELECTRIQUE DE L'OUR - SEO SOCIETE ELECTRIQUE DE L'OUR - SEO UTOPIA S.A. VENTOS S.A. YEOMAN INTERNATIONAL HOLDINGS S.A. AFRICA NAMPAK LIMITED Libellé Denomination Secteur d'activité Activity sector Bourses Stock Exchanges Aardvark p+n (nd) ArcMit ne (nd) ArMiRoSc p+n Basinco p+n BIP pe BoltonGr p+n Brait n Cedec p+n Cegedel COFI p+n ConafexH n EspirSan EspirSan n FairAeIn ne Foyer p+n (nd) Gefinor p+n HalogenH n Insinger ne Intercul p+n IntlGolf p+n ITIHldg Cl A Jabelmal p+n Luxempar p+n MarsMont n Midilux p+n PlanTeRo p+n Quinsa ord A pe Quinsa ord B pe Quilvest p+n RTLGroup p+n SESG FDR pe (nd) Socfinal p+n Socfinas p+n SEO 1/5prvB p+n SEO .prvB p+n Utopia p+n Ventos pe Yeoman A ord ne General Retailers Industrial Metals Industrial Metals General Financial General Financial Equity Investment Instruments General Financial General Financial Electricity General Financial Food Producers Banks Banks General Financial Nonlife Insurance General Financial Mining General Financial Food Producers Travel & Leisure Media Food Producers General Financial Support Services General Financial Food Producers Beverages Beverages General Financial Media Media Food Producers Food Producers Electricity Electricity Travel & Leisure General Financial General Financial BB NA US GR VX FP SM LI BB Nampak EDR ne General Industrials SJ BB SJ PL US PL BB SJ SJ FP US GR US BB GR FP GR US FP SJ GR US Sociétés cotées par pays Listed companies by country 31/12/2007 Emetteur Issuer ARGENTINA ELECTRICIDAD ARGENTINA S.A. ELECTRICIDAD ARGENTINA S.A. NORTEL INVERSORA S.A. NORTEL INVERSORA S.A. PAMPA HOLDING S.A. BELGIUM DEXIA FORTIS KBC GROUPE BERMUDA AGRENCO LTD. DUFRY SOUTH AMERICA LTD. GP INVESTMENTS, LTD. LAEP INVESTMENTS LTD. REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED TARPON INVESTMENT GROUP LTD. WILSON SONS LIMITED BRAZIL COMPANHIA BRASILEIRA DE DISTRIBUICAO USINAS SIDERURGICAS DE MINAS GERAIS S.A. (USIMINAS) COLOMBIA CORPORACION FINANCIERA COLOMBIANA EGYPT HOLDING COMPANY FOR FINANCIAL INVESTMENTS LAKAH (GROUP) FRANCE SUEZ GERMANY VOLKSWAGEN AG TRINKAUS SECONDARY GMBH & CO. KGAA VOLKSWAGEN AG TRINKAUS PRIVATE EQUITY POOL I GMBH & CO.KGAA GREECE NATIONAL BANK OF GREECE S.A. GUERNSEY KNIGHTSBRIDGE INTEGRATED HOLDINGS LIMITED HUNGARY CHEMICAL WORKS OF GEDEON RICHTER LIMITED MOL MAGYAR OLAJ-ES OTP BANK NYRT Libellé Denomination Secteur d'activité Activity sector Bourses Stock Exchanges ElecArg ADSa ne ElecArg ADSb ne Nortel ADS A ne Nortel ADS B ne Pampa GDS ne Electricity Electricity Fixed Line Telecommunications Fixed Line Telecommunications Food Producers US GR US GR AR US Dexia p+n Fortis p+n KBCGroup pe+ne Banks Banks Banks BB GR FP VX US BB VX GR NA US LI SW IM MM BB GR VX US Agrenco ne DufrySAm ne GPInvest Class A shares ne LaepMilk cl A ne RegalHot prvcnv5,25%2008 ne TarpInv Cl A ne WilsSons ne Food Producers General Retailers General Financial Food Producers Travel & Leisure General Financial Industrial Transportation BZ BZ BZ BZ BZ BZ BrasDis ADS ne Usiminas ADS ne Food & Drug Retailers Industrial Metals BZ US GR BZ SM GR US CorFinCo GDS ne (nd) General Financial LakahHld GDS ne Health Care Equipment & Services Suez pe Gas, Water & Multiutilities FP GR SW BB US VX IM MM VW ord p+n TrinkSec pe VW prv p+n TrPrEqP1 pe Automobiles & Parts General Financial Automobiles & Parts General Financial GR NA SW US VX LI NatBkGre n Banks GA GR US LI Knightsb prv rmb ne Industrial Transportation RichterG GDS ne MOLNyrt ADR ne OTPBank GDR ne (nd) Pharmaceuticals & Biotechnology Oil & Gas Producers Banks GR SW US HB GR LI HB GR US PW LI HB GR US LI GR Sociétés cotées par pays Listed companies by country 31/12/2007 Emetteur Issuer INDIA USHA MARTIN INFOTECH LIMITED UNITED SPIRITS LIMITED UNIPHOS ENTERPRISES LMITED RUCHI SOYA INDUSTRIES LIMITED VALECHA ENGINEERING LIMITED SHAH ALLOYS LIMITED RELIANCE INDUSTRIES LIMITED SILVERLINE TECHNOLOGIES LIMITED TUBE INVESTMENTS OF INDIA LIMITED TRICOM INDIA LIMITED TELEDATA INFORMATICS LIMITED TATA TEA LIMITED TATA STEEL LIMITED SOMA TEXTILES & INDUSTRIES LIMITED SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD TATA POWER COMPANY LIMITED STERLING BIOTECH LIMITED TANEJA AEROSPACE AND AVIATION LIMITED SUJANA UNIVERSAL INDUSTRIES LIMITED UFLEX LIMITED VISU INTERNATIONAL LIMITED ORIENTAL HOTELS LIMITED ORG INFORMATICS LIMITED VIDEOCON INDUSTRIES LIMITED PARAMOUNT COMMUNICATIONS LIMITED PENTAMEDIA GRAPHICS LIMITED PENTAMEDIA GRAPHICS LIMITED NORTHGATE TECHNOLOGIES LIMITED NEPC INDIA LTD VIDEOCON INDUSTRIES LIMITED ORCHID CHEMICALS & PHARMACEUTICALS LIMITED NAGARJUNA CONSTRUCTION COMPANY LIMITED WANBURY LIMITED PENTASOFT TECHNOLOGIES LIMITED PENTASOFT TECHNOLOGIES LIMITED MOSCHIP SEMICONDUCTOR TECHNOLOGY LIMITED WOCKHARDT LIMITED MOREPEN LABORATORIES LIMITED INDIA CEMENTS LIMITED (THE) ISPAT INDUSTRIES LTD HINDUSTAN CONSTRUCTION COMPANY LIMITED Libellé Denomination Secteur d'activité Activity sector Bourses Stock Exchanges UshaMarI GDR ne UnitSpir GDS ne (nd) UniphEnt GDR ne (nd) RuSoyInd GDR ne ValEngin GDR ne ShahAllo GDR ne Reliance GDS ne SilvTech GDR ne TubeInd GDR ne TricoInd GDR ne TeledaIn GDR ne TataTea GDS ne TataStee GDR ne SomaTexI GDR ne SPIC GDR ne TataPow GDS ne (nd) SterlBio GDR ne TanAerAv GDR ne SujUniIn GDR ne Uflex GDR ne (nd) VisuIntl GDR ne OrientHo GDR ne ORGInfor GDR ne VideoInd GDR Dec 05 ne ParaComm GDR ne PentaMed GDR 03 ne PentaMed GDR ne NorthTec GDR ne NEPCInd GDR ne VideoInd GDR ne OrchChPh GDR ne NagaCons GDR ne Wanbury GDR ne PentaSof GDS ne PentaSof GDS2003 ne MoschSeT GDR ne Wockhard GDR ne MorepenL GDR ne IndiaCem GDR ne IspatInd GDR ne HindCons GDS ne Software & Computer Services Beverages Chemicals Food Producers Construction & Materials Industrial Metals Chemicals Software & Computer Services Industrial Engineering Software & Computer Services Software & Computer Services Food Producers Industrial Metals Personal Goods Chemicals Electricity Food Producers Aerospace & Defense General Industrials Chemicals General Retailers Travel & Leisure Software & Computer Services General Financial Technology Hardware & Equipment Software & Computer Services Software & Computer Services Software & Computer Services Industrial Engineering General Financial Pharmaceuticals & Biotechnology Construction & Materials Pharmaceuticals & Biotechnology Software & Computer Services Software & Computer Services Technology Hardware & Equipment Pharmaceuticals & Biotechnology Pharmaceuticals & Biotechnology Construction & Materials Industrial Metals Construction & Materials IN IN IN IN IN IN IN LI GR US IN US IN IN IN LI IN IN IN IN IN IN IN IN IN IN IN IN IN IN LI IN IN IN IN LI IN IN IN IN IN IN IN IN IN LI Sociétés cotées par pays Listed companies by country 31/12/2007 Emetteur Issuer Libellé Denomination Secteur d'activité Activity sector Bourses Stock Exchanges INDUSIND BANK LIMITED IKF TECHNOLOGIES LIMITED IND-SWIFT LABORATORIES LIMITED INDIABULLS FINANCIAL SERVICES LIMITED INDIA CEMENTS LIMITED (THE) INDIABULLS REAL ESTATE LIMITED INDO RAMA SYNTHETICS (INDIA) LIMITED INDIABULLS REAL ESTATE LIMITED INDIABULLS REAL ESTATE LIMITED INDIABULLS REAL ESTATE LIMITED IL&FS INVESTSMART LIMITED KOHINOOR BROADCASTING CORPORATION LIMITED MICRO TECHNOLOGIES (INDIA) LIMITED MASCON GLOBAL LIMITED MARG CONSTRUCTIONS LIMITED MAHINDRA & MAHINDRA LIMITED MADHUCON PROJECTS LIMITED MAARS SOFTWARE INTERNATIONAL LIMITED LYKA LABS LIMITED LIC HOUSING FINANCE LIMITED LARSEN & TOUBRO LIMITED JK PAPER LIMITED KOTAK MAHINDRA BANK LIMITED ITC LIMITED KLG SYSTEL LIMITED KESORAM INDUSTRIES LIMITED KEI INDUSTRIES LIMITED GAMMON INDIA LIMITED K SERA SERA PRODUCTIONS LIMITED HINDALCO INDUSTRIES LTD JINDAL STAINLESS LIMITED JINDAL SAW LIMITED JCT LIMITED JAIN IRRIGATION SYSTEMS LTD KRBL LIMITED BHARAT FORGE LIMITED GATEWAY DISTRIPARKS LIMITED CESC LIMITED CENTURY TEXTILES AND INDUSTRIES LTD CENTURION BANK OF PUNJAB LTD CAT TECHNOLOGIES LIMITED CAROL INFO SERVICES LIMITED IndusiBk GDR ne IKFTech GDR ne IndSwiLa GDR ne IndiabFS GDR ne IndiaCem GDR 2005 ne IndiabRE GDR Reg S 07 ne IndoRama GDR ne IndiabRE GDR Rule144A 07 ne IndiabRE GDR Rule 144A ne IndiabRE GDR Reg S ne IL&FSInv GDS ne KohBroad GDR ne MicTechI GDR ne MasconGl GDR ne MargCons GDR ne Mahindra GDR ne MadhProj GDR ne MaarsSI GDR ne LykaLabs GDR ne LICHousF GDS ne Larsen GDS p+n JKPaper GDR ne KotMahBk GDS ne ITC GDR ne KLGSyst GDR ne KesorInd GDR ne KeiIndus GDR ne GammonIn GDR ne KSSProd GDR ne Hindalco GDR ne JindStai GDS ne JindSaw GDS ne JCT GDR ne JainIr EDR ne KRBL GDR ne BharatFo GDR ne GatewDis GDR ne CESC GDR 05 ne CenTexIn GDR ne CenBkPun GDR ne (nd) CatTechn GDR ne CarolInf GDR ne Banks Pharmaceuticals & Biotechnology Pharmaceuticals & Biotechnology General Financial Construction & Materials Real Estate Personal Goods Real Estate Real Estate Real Estate General Financial Media Software & Computer Services Software & Computer Services Construction & Materials Industrial Engineering Construction & Materials Software & Computer Services Pharmaceuticals & Biotechnology General Financial Construction & Materials Forestry & Paper General Financial Tobacco Software & Computer Services Construction & Materials Electronic & Electrical Equipment Construction & Materials Media Industrial Metals Industrial Metals Industrial Metals Personal Goods Electronic & Electrical Equipment Food Producers Industrial Engineering Industrial Transportation Electricity Personal Goods Banks Personal Goods Pharmaceuticals & Biotechnology IN IN IN IN LI IN IN LI GR IN IN LI GR IN LI GR IN LI GR IN IN IN IN IN IN LI GR IN IN IN IN IN LI US GR IN IN IN LI GR IN IN IN IN IN IN LI GR US IN IN IN IN IN IN IN LI IN IN IN IN IN Sociétés cotées par pays Listed companies by country 31/12/2007 Emetteur Issuer Libellé Denomination Secteur d'activité Activity sector Bourses Stock Exchanges CALS REFINERIES LIMITED BSEL INFRASTRUCTURE REALTY LIMITED BSEL INFRASTRUCTURE REALTY LIMITED CIPLA LIMITED BHARAT HOTELS LIMITED CORE HEALTHCARE LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALLARPUR INDUSTRIES LIMITED BAJAJ HINDUSTHAN LIMITED ARVIND MILLS LIMITED (THE) APOLLO HOSPITALS ENTERPRISE LIMITED AMBUJA CEMENTS LIMITED ALPS INDUSTRIES LIMITED AFTEK LIMITED ADITYA BIRLA NUVO LIMITED BOMBAY DYEING & MANUFACTURING COMPANY LTD. (THE) ERA INFRA ENGINEERING LIMITED HIMACHAL FUTURISTIC COMMUNICATIONS LIMITED GUJARAT NARMADA VALLEY FERTILIZERS COMPANY LIMITED GREAT EASTERN SHIPPING COMPANY LIMITED (THE) GRASIM INDUSTRIES LIMITED GRASIM INDUSTRIES LIMITED GRANULES INDIA LIMITED GARDEN SILK MILLS LIMITED G.V. FILMS LIMITED FINOLEX CABLES LIMITED CESC LIMITED EVEREADY INDUSTRIES INDIA LIMITED HIMATSINGKA SEIDE LIMITED EMCO LIMITED ELDER PHARMACEUTICALS LIMITED E.I.D.- PARRY (INDIA) LIMITED DWARIKESH SUGAR INDUSTRIES LIMITED DHAMPUR SUGAR MILLS LIMITED (THE) DCW LIMITED CYBERMATE INFOTEK LIMITED CREW B.O.S. PRODUCTS LIMITED CREST ANIMATION STUDIOS LIMITED CRANES SOFTWARE INTERNATIONAL LIMITED FINANCIAL TECHNOLOGIES (INDIA) LIMITED SHREYAS SHIPPING AND LOGISTICS LIMITED CalsRefi GDR ne BSELInfR GDR ne BSELInfR GDR 07 ne Cipla GDS ne Bharat GDR ne CoreHeal GDR ne BalChiMi GDR Rule 144A ne BalChiMi GDR Reg S ne BallaInd GDS ne BajajHin GDR ne ArvindMl GDR ne ApolHosp GDR ne AmbujCem GDR ne (nd) AlpsInd GDR ne Aftek GDR ne (nd) AdBiNu GDR ne BombayDy GDR ne ErInEn GDR ne (nd) Himachal GDR ne GujNarma GDR ne GrEast GDR ne Grasim GDS ne Grasim GDS '99 ne Granules GDR ne GardSilk GDR ne GVFilms GDR ne FinolexC GDR ne CESC GDR ne EverIndI GDR ne HimSeide GDS ne Emco GDR ne EldPharm GDR ne EIDParry GDR ne DwarSuIn GDR ne DhaSuMil GDS ne DCW GDR ne CyberInf GDR ne CrewBOSP GDR ne CrestAni GDR ne CranSoft GDR ne FinTeInd GDR ne ShrShiLo GDR ne Software & Computer Services Real Estate Real Estate Pharmaceuticals & Biotechnology Travel & Leisure Pharmaceuticals & Biotechnology Food Producers Food Producers Forestry & Paper Food Producers Personal Goods Health Care Equipment & Services Construction & Materials Personal Goods Software & Computer Services Personal Goods Personal Goods Construction & Materials Technology Hardware & Equipment Chemicals Industrial Transportation Construction & Materials Construction & Materials Pharmaceuticals & Biotechnology Personal Goods Media Electronic & Electrical Equipment Electricity Household Goods Personal Goods Electronic & Electrical Equipment Pharmaceuticals & Biotechnology Chemicals Food Producers Food Producers Chemicals Software & Computer Services Personal Goods Software & Computer Services Software & Computer Services Software & Computer Services Industrial Transportation IN IN IN IN IN IN IN IN IN IN IN IN LI GR IN IN IN IN IN IN IN IN IN LI GR IN LI GR IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN IN LI GR IN Sociétés cotées par pays Listed companies by country 31/12/2007 Emetteur Issuer VAIBHAV GEMS LIMITED RANBAXY LABORATORIES LIMITED RAYMOND LTD RELIANCE CAPITAL LIMITED RELIANCE COMMUNICATIONS LIMITED RELIANCE NATURAL RESOURCES LIMITED USHA MARTIN LIMITED INDONESIA MEDCO ENERGI INTERNASIONAL TBK (PT) PT KAWASAN INDUSTRI JABABEKA TBK JAPAN NIPPON MEAT PACKERS INC. TORAY INDUSTRIES INC. JERSEY SUN INTERBREW LIMITED SUN INTERBREW LIMITED SUN INTERBREW LIMITED SUN INTERBREW LIMITED SUN INTERBREW LIMITED KOREA DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. LTD HANSOL PAPER CO. LTD HYNIX SEMICONDUCTOR INC. HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY HYUNDAI STEEL COMPANY INDUSTRIAL BANK OF KOREA KCC CORPORATION KIA MOTORS CORPORATION KOREA EXPRESS COMPANY LIMITED (THE) KT&G CORPORATION SAMSUNG ELECTRONICS COMPANY LIMITED SAMSUNG SDI CO., LTD LEBANON BANQUE LIBANAISE POUR LE COMMERCE S.A.L. BLOM BANK SAL BLOM BANK SAL NETHERLANDS ROBECO N.V. ROLINCO N.V. ROLINCO N.V. Libellé Denomination Secteur d'activité Activity sector Bourses Stock Exchanges Vaibhav GDR ne Ranbaxy GDS ne Raymond GDR ne RelCap GDR ne RelComm GDR ne RelNatRe GDR ne UshaMart GDR ne Household Goods Pharmaceuticals & Biotechnology Household Goods General Financial Fixed Line Telecommunications Gas, Water & Multiutilities Electronic & Electrical Equipment IN IN LI GR IN IN IN IN IN MedcoEnI GDS ne Jababeka GDR ne Oil & Gas Producers Real Estate IJ US GR IJ GR NipMeat CDR p+n TorayInd BDR p+n Food Producers Chemicals JP GR JP US GR SunInter act cl A ne SunInter GDR cl A ne SunInter GDR cl A ne SunInter GDR cl B ne SunInter act cl B ne (nd) Beverages Beverages Beverages Beverages Beverages GR GR GR GR GR DSME GDS ne HansolPa GDR ne HynixSem GDS ne HyundMot GDRpriv1 ne HyundMot GDRpriv2 ne HyundMot GDSord ne HyundSte GDS ne (nd) IBKorea GDS ne KCC Corp GDS ne KiaMot GDS ne KorExprs EDR ne KT&GCorp GDS ne (nd) SamsElec GDS ne SamsSDI GDS ne Industrial Engineering Forestry & Paper Technology Hardware & Equipment Automobiles & Parts Automobiles & Parts Automobiles & Parts Industrial Metals Banks Construction & Materials Automobiles & Parts Industrial Transportation Tobacco Technology Hardware & Equipment Electronic & Electrical Equipment KS LI GR KS KS LI GR KS LI GR US KS KS KS LI US KS LI KS LI KS KS KS KS GR LI KS LI GR US KS LI GR BqLibCom GDR ne BlomBank GDS 06 ne BlomBank GDS ne General Financial Banks Banks LB LI LB LI Robeco p+n Rolinco ord p+n Rolinco prv6.5% pe Nonequity Investment Instruments Nonequity Investment Instruments Nonequity Investment Instruments GR BB SW AV FP GR BB SW AV Sociétés cotées par pays Listed companies by country 31/12/2007 Emetteur Issuer NETHERLANDS ANTILLES MATRIX TECHNOLOGY GROUP N.V. RORENTO N.V. PAKISTAN HUB POWER COMPANY LIMITED (THE) PHILIPPINES MANILA ELECTRIC COMPANY SM PRIME HOLDINGS INCORPORATION SINGAPORE DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD SRI LANKA HATTON NATIONAL BANK LIMITED JOHN KEELLS HOLDINGS LIMITED TAIWAN ACCTON TECHNOLOGY CORPORATION CATHAY FINANCIAL HOLDING CO LTD CHI MEI OPTOELECTRONICS CORP. CHINA STEEL CORPORATION CHUNGHWA PICTURE TUBES, LTD. CMC MAGNETICS CORPORATION COMPAL ELECTRONICS INC. DELTA ELECTRONICS INC. D-LINK CORPORATION E.SUN FINANCIAL HOLDING COMPANY, LTD ENLIGHT CORPORATION FAR EASTERN TEXTILE LTD. FAR EASTONE TELECOMMUNICATIONS CO. LTD FIRST FINANCIAL HOLDING CO. LTD GIGA-BYTE TECHNOLOGY COMPANY LIMITED HANNSTAR DISPLAY CORPORATION HIGH TECH COMPUTER, CORP INOTERA MEMORIES INC. MACRONIX INTERNATIONAL CO., LTD MICROELECTRONICS TECHNOLOGY INCORPORATION MOSEL VITELIC INC. MOTECH INDUSTRIES INC. NANYA TECHNOLOGY CORP. POWERCHIP SEMICONDUCTOR CORPORATION POWERCHIP SEMICONDUCTOR CORPORATION POWERTECH TECHNOLOGY INC PROMOS TECHNOLOGIES INC. Libellé Denomination Secteur d'activité Activity sector Bourses Stock Exchanges Matrix n Rorento p+n Software & Computer Services Nonequity Investment Instruments NA GR BB SW AV FP HubPow GDR ne Electricity PA ManilaEl GDS ne SMPrime GDS ne Electricity Real Estate PM PM DBSGrHdg DS CITIBANK ne DBSGrHdg DS BONY ne Banks Banks SP GR US SP GR US HattonNB GDR ne JKeels GDR ne Banks General Industrials SL SL Accton GDR ne CathayFi GDS ne ChiMeiOp GDS ne ChinaSt GDS ne ChungPic GDS ne CMCMagne GDR ne CompalEl GDS ne DeltaEle GDR ne DLinkCor GDS ne ESunFiHo GDS ne Enlight GDR ne FarEText GDS ne FaEasTel GDR ne FirstFin GDS ne Gigabyte GDS ne HannDisp GDS ne HTC GDR ne Inotera GDS ne MacronIC GDS ne Microel GDS ne MoselVit GDS ne MotecInd GDS ne NanyaTec GDR ne PowerSem GDS ne PowerSem GDS 06 ne PowerTec GDR ne PromosTe GDS 06 ne Technology Hardware & Equipment General Financial Technology Hardware & Equipment Industrial Metals Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Electronic & Electrical Equipment Technology Hardware & Equipment General Financial Technology Hardware & Equipment Personal Goods Mobile Telecommunications General Financial Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Electronic & Electrical Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment TT TT LI US TT LI GR TT LI GR US TT TT LI TT LI GR TT LI TT LI TT LI TT TT LI TT LI US TT LI TT LI TT TT LI GR TT TT TT TT TT LI GR TT LI TT LI TT LI TT LI TT Sociétés cotées par pays Listed companies by country 31/12/2007 Emetteur Issuer PROMOS TECHNOLOGIES INC. QISDA CORPORATION QUANTA COMPUTER INC. REALTEK SEMICONDUCTOR CORP. RITEK CORPORATION SAMPO CORPORATION SILICON INTEGRATED SYSTEMS CORP STANDARD FOODS CORPORATION SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION TAIWAN KOLIN CO. LTD TUNG HO STEEL ENTERPRISE CORPORATION WALSIN LIHWA CORPORATION WINBOND ELECTRONICS CORPORATION WINTEK CORPORATION WISTRON CORPORATION YAGEO CORPORATION THAILAND TT&T PUBLIC COMPANY LIMITED TURKEY TOFAS TURK OTOMOBIL FABRIKASI A.S. YAZICILAR HOLDING A.S. UNITED STATES ALTRIA GROUP, INC. EMERGING MARKETS GROWTH FUND INC. ENVIROSOLUTIONS HOLDINGS, INC. CAMELLIA PLC EUROMONEY INSTITUTIONAL INVESTOR PLC EUROMONEY INSTITUTIONAL INVESTOR PLC PINEAPPLE CORPORATION PLC Libellé Denomination Secteur d'activité Activity sector Bourses Stock Exchanges PromosTe GDS ne QISDA GDS ne (nd) QCI GDS ne RealtekS GDS ne Ritek GDR ne Sampo GDS ne SilIntSy GDS ne StanFood GDR ne Synnex GDR ne TaiwKoli GDS ne TunghoSt GDR ne WalsinLi GDR ne WinbondE GDR ne Wintek GDR ne Wistron GDS ne Yageo GDR ne Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Technology Hardware & Equipment Household Goods Technology Hardware & Equipment Food Producers Technology Hardware & Equipment Household Goods Industrial Metals Electronic & Electrical Equipment Technology Hardware & Equipment Electronic & Electrical Equipment Technology Hardware & Equipment Electronic & Electrical Equipment TT TT TT LI US TT TT LI GR TT TT TT TT LI TT TT TT LI TT LI US TT LI LI TT TT US LI TT&TPubC GDS ne Fixed Line Telecommunications TB GR Tofas GDS ne Yazicila GDS ne Automobiles & Parts General Industrials TI LI GR TI AltriaGr IDR p+n (nd) EMGrw n EnvirHdg ne Camellia n Euromony IDR p+n Euromony n+ne Pineapp ne Tobacco Equity Investment Instruments Industrial Transportation General Financial Media Media General Financial US SW FP GR MM AR BB LN LN LN Sociétés cotées par pays Listed companies by country Bourses Stock Exchanges Bourses Stock Exchanges AR Argentina AU Australia AV Austria BB EN-Belgium BZ Brazil CB Colombia DC Denmark ES Nasdaq Euro EX Newex EY Egypt FP EN-France GA Greece GR Germany HB Hungary HK Hong Kong IJ Indonesia IM Italy IN India JP Japan KS South Korea LB Lebanon LI U.K. Intl LN U.K. MM Mexico NA Netherlands PA Pakistan PL Portugal PM Philippines PW Poland SJ South Africa SK Slovakia SL Sri Lanka SM Spain SP Singapore SW Switzerland TB Thailand TI Turkey TT Taiwan US U.S. VC Venezuela VX Virt-x ZH Zimbabwe ZL Zambia Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Pays Country Quotité(%) Holding(%) Date Numéro Number GIBRARLTAR 55,49 05/06/2006 AP0605ARTE1 Total 55,49 PAYS-BAS 94,24 31/12/2006 RA0612LOR01 Public 5,74 31/12/2006 RA0612LOR02 TREASURY STOCK 0,02 31/12/2006 RA0612LOR03 Détenant Owner en concert ou filiale de in concern or subsidiary of AARDVARK INVESTMENTS S.A. EL ROCIO INVESTMENTS ARCELORMITTAL Mittal N.V. Total 100,00 ARCELORMITTAL RODANGE ET SCHIFFLANGE S.A. 01/02/2002 ProfilARBED LUXEMBOURG 79,52 31/12/2001 0202ARES1 01/02/2002 ETAT BELGE BELGIQUE 8,73 31/12/2001 0202ARES2 01/02/2002 SNCI LUXEMBOURG 5,42 31/12/2001 0202ARES3 01/02/2002 GROUPE BRUXELLES LAMBERT BELGIQUE 2,91 31/12/2001 0202ARES4 01/02/2002 COCKERILL-SAMBRE BELGIQUE 1,24 31/12/2001 0202ARES5 Total 97,82 Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number MONACO 57,15 16/09/2005 051004BASI1 Total 57,15 63,79 08/02/2006 AP0602BIP3 BASINCO HOLDINGS S.A.H. 04/10/2005 Mr Paolo CASACCIA BIP INVESTMENT PARTNERS PUBLIC ET INSTITUTIONNELS FORTIS BANQUE Luxembourg LUXEMBOURG 25,80 08/02/2006 0602BIP1 LA LUXEMBOURGEOISE LUXEMBOURG 10,41 08/02/2006 0602BIP2 Total 100,00 PANAMA 69,85 26/10/1999 AV9910BOLT1 Total 69,85 BOLTON GROUP INTERNATIONAL SA FIRST GLOBAL HOLDINGS SA Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Quotité(%) Holding(%) Date Numéro Number STANLIP GROUP 7,50 31/03/2006 RA0603BRAI1 BRAIT EXECUTIVE SHARE PURCHASE SCHEM 6,20 31/03/2002 RA0603BRAI5 PUBLIC INVESTMENT COMMISSIONER 6,20 31/03/2006 RA0603BRAI6 INVESTEC Group 5,00 31/03/2006 RA0603BRAI2 SECURITAS SERVICES Limited 4,80 31/03/2006 RA0603BRAI7 THE THIERRY DALAIS FAMILY TRUST 4,80 31/03/2006 RA0603BRAI4 BALL FAMILY TRUST 4,60 31/03/2006 RA0603BRAI3 Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country BRAIT SA Total 39,10 CEDEC SA 02/01/2001 BANQUE FRANCK SA SUISSE 29,00 12/12/2000 0012CEDC1 02/01/2001 PASTEL INVESTMENT FUND INC PANAMA 17,00 08/12/2000 0012CEDC2 HALCYON INVESTMENTS SUISSE 10,00 29/06/2000 AG0006CEDC3 Total 56,00 Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number LUXEMBOURG 33,00 31/12/2004 WB0601CEGE1 LUXEMBOURG 26,00 31/12/2004 WB0601CEGE2 24,00 31/12/2004 WB0601CEGE5 CEGEDEL SA ETAT LUXEMBOURGEOIS LUXEMPART-ENERGIE SA Luxempart 51%+RWE Energie 41% Public et Institutionnels SNCI LUXEMBOURG 9,00 31/12/2004 WB0601CEGE4 ELECTRABEL BELGIQUE 8,00 31/12/2004 WB0601CEGE3 Total 100,00 COFI - CIE OCCIDENT FIN INDUS 13/09/1995 ANTIPODES SA LUXEMBOURG 25,50 31/07/1992 950913COFI1 13/09/1995 PLENITUDES SA LUXEMBOURG 25,50 31/07/1992 950913COFI2 Total 51,00 MONTEAGLE HOLDINGS SA LUXEMBOURG 60,42 31/08/2003 RA0308CFEX1 BARATO LTD JERSEY 25,50 31/08/2003 RA0308CFEX2 Total 85,92 CONAFEX SA Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Quotité(%) Holding(%) Date Numéro Number 51,47 31/08/2007 AO0610ESFG2 LUXEMBOURG 35,58 31/08/2007 AO0610ESFG1 PORTUGAL 12,95 31/08/2007 AO0610ESFG3 Total 100,00 Foyer Finance LUXEMBOURG 78,62 31/12/2006 WB0701FOYE1 PUBLIC ET INSTITUTIONNELS DIVERS 16,71 31/12/2006 WB0701FOYE2 Luxempart LUXEMBOURG 4,67 31/12/2006 WB0701FOYE3 Total 100,00 Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country ESPIRITO SANTO FINANCIAL GROUP PUBLIC ET INSTITUTIONNELS ESPIRITO SANTO INTERNATIONAL SA ESPIRITO SANTO IRMAOS Espirito Santo Family (P) FOYER SA GEFINOR SA 20/07/2000 FONDATION BASMALA LIECHTENSTEIN 47,45 11/07/2000 000720GEFI1 14/06/2000 FONDATION OUSSEIMI LIECHTENSTEIN 9,47 12/05/2000 000602GEFI3 14/06/2000 BASMALA ESTABLISHMENT LIECHTENSTEIN 8,29 12/05/2000 000602GEFI2 Total 65,21 Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Pays Country Quotité(%) Holding(%) Date Numéro Number LUXEMBOURG 49,95 30/09/2005 RA0509FAIN1 Messina Investments (Pvt) Ltd 7,43 30/09/2005 RA0509FAIN3 Mr R. Turner 7,15 30/09/2005 RA0509FAIN2 Détenant Owner en concert ou filiale de in concern or subsidiary of HALOGEN HOLDINGS SA MARSHALL MONTEAGLE HOLDINGS SA Total 64,53 EXECUTIVE GROUP DIVERS 49,00 31/12/2001 RA0112INSI1 OUTSIDE SHAREHOLDERS DIVERS 30,00 31/12/2001 RA0112INSI5 Employee Share Ownership Plan BRIT.VIRGIN ISL 9,00 31/12/2001 RA0112INSI2 CURACAO INVESTEC FINANCE BV ANTILLES NÉERL. 8,00 31/12/2001 RA0112INSI3 SENIOR MANAGEMENT SYNDICATE DIVERS 4,00 31/12/2001 RA0112INSI4 Total 100,00 LUXEMBOURG 40,33 31/12/2006 RA0612INCU1 Total 40,33 INSINGER DE BEAUFORT HOLDING SA INTERCULTURES SA SOCFINAL Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number ITI HOLDINGS SA 17/11/2004 Mesamedia Holding NV ANTILLES NÉERL. 20,03 08/11/2004 041116ITIH5 17/11/2004 QUERCUSMEDIA HOLDING NV ANTILLES NÉERL. 14,47 08/11/2004 041116ITIH2 17/11/2004 MAWA Holding NV ANTILLES NÉERL. 7,68 08/11/2004 041116ITIH1 17/11/2004 Bruviva Holding NV ANTILLES NÉERL. 5,69 08/11/2004 041116ITIH3 17/11/2004 QUARTO HOLDING NV ANTILLES NÉERL. 4,91 08/11/2004 041116ITIH6 17/11/2004 ITI Holdco NV ANTILLES NÉERL. 2,00 08/11/2004 041116ITIH4 Total 54,78 BELGIQUE 77,00 31/12/2003 RA0312JABL1 Total 77,00 PUBLIC ET INSTITUTIONNELS DIVERS 52,20 31/12/2006 WB0712LUXP2 FOYER FINANCE LUXEMBOURG 44,00 31/12/2006 WB0712LUXP1 Total 96,20 JABELMALUX SA SA SIPEF NV LUXEMPART SA Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number 44,40 30/09/2005 RA0509MARSM 20/09/2002 021114MIDI1 MARSAHLL MONTEAGLE HOLDINGS SA SOCGEN NOMINIES (UK) LTD D.C. Marshall repr.inter. Total 44,40 ROYAUME-UNI 32,67 Total 32,67 MIDILUX SA 14/11/2002 M. Karl U. Sanne Famille PLANTATIONS TERRES ROUGES SA COMPAGNIE DES GLENANS Bolloré FRANCE 37,04 31/12/2005 RA0512PTER1 SOC IND FIN ARTOIS Bolloré FRANCE 22,81 31/12/2005 RA0512PTER2 SOCFIN Bolloré BELGIQUE 18,06 31/12/2005 RA0512PTER3 COMPAGNIE DU CAMBODGE Bolloré 10,49 31/12/2005 RA0512PTER4 GROUPE BOLLORE Bolloré 8,42 31/12/2005 RA0512PTER5 Total 96,82 Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number BAHAMAS 56,61 13/04/2006 0608QUIN2 BRESIL 40,81 13/04/2006 0608QUIN1 Total 97,42 BRIT.VIRGIN ISL 15,08 26/05/2004 0604QUIL2 Total 15,08 ALLEMAGNE 89,80 19/04/2007 WB0712RTL1 10,20 19/04/2007 WB0712RTL2 QUILMES INDUSTRIAL SA 23/08/2006 Beverage Associates Holding (BAH) CIA DE BEBIDAS DAS AMERICAS (Ambev) Ambev QUILVEST SA 15/06/2004 ARCONAS INTERNATIONAL RTL GROUP BERTELSMANN AG PUBLIC Total 100,00 Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number 42,32 31/12/2006 RA0612SES2 SES (droits de vote) Public (FDR's) actions A GE-CFE Luxembourg SARL actions C LUXEMBOURG 14,90 31/12/2006 RA0612SES6 ETAT LUXEMBOURGEOIS actions B LUXEMBOURG 11,58 31/12/2006 RA0612SES5 BANQUE ET CAISSE D'EPARGNE DE L'ETAT actions B LUXEMBOURG 10,88 31/12/2006 RA0612SES4 SNCI actions B LUXEMBOURG 10,88 31/12/2006 RA0612SES3 Autres actionnaires actions A 2,77 31/12/2006 RA0612SES1 Groupe SOFINA actions A BELGIQUE 2,57 31/12/2006 RA0612SES8 LUXEMPART actions A LUXEMBOURG 1,74 31/12/2006 RA0612SES9 Santander Telecommunications S.A actions A 1,68 31/12/2006 RA0612SES10 GE CAPITAL actions C ETATS-UNIS 0,68 31/12/2006 RA0612SES7 Total 100,00 Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number 52,91 31/12/2006 RA0612SES10 SES (intérêts économiques) PUBLIC (FDR's) actions A GE-CFE Luxembourg SARL actions C LUXEMBOURG 18,62 31/12/2006 RA0612SES15 ETAT LUXEMBOURGEOIS actions B LUXEMBOURG 5,79 31/12/2006 RA0612SES11 BANQUE ET CAISSE D'EPARGNE DE L'ETAT actions B LUXEMBOURG 5,44 31/12/2006 RA0612SES13 SNCI actions B LUXEMBOURG 5,44 31/12/2006 RA0612SES12 AUTRES ACTIONNAIRES actions A 3,46 31/12/2006 RA0612SES18 Groupe SOFINA actions A BELGIQUE 3,21 31/12/2006 RA0612SES9 LUXEMPART actions A LUXEMBOURG 2,18 31/12/2006 RA0612SES16 SANTANDER TELECOMMUNICATIONS S.A. actions A 2,10 31/12/2006 RA0612SES17 GE CAPITAL actions C ETATS-UNIS 0,85 31/12/2006 RA0612SES14 Total 100,00 Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number SOCFINAL SA 27/12/1999 GESELFINA LIECHTENSTEIN 23,05 20/12/1999 991227SFNL1 21/08/2001 SOCIETE FINANCIERE TERRES ROUGES FRANCE 11,50 31/07/2001 010821SFNL5 27/12/1999 AFICO SA LUXEMBOURG 11,38 20/12/1999 991227SFNL2 27/12/1999 TWOSUN FIN ESTABLISHMENT SUISSE 11,24 20/12/1999 991227SFNL3 27/12/1999 PALMERAIES DE MOPOLI SA BELGIQUE 4,49 20/12/1999 991227SFNL4 Total 61,66 LUXEMBOURG 53,00 31/12/2005 RA0512SFNL1 Total 53,00 RWE ENERGIE ALLEMAGNE 41,00 13/06/2003 AV0306SEO2 ETAT LUXEMBOURGEOIS LUXEMBOURG 41,00 13/06/2003 AV0306SEO1 13,00 13/06/2003 AV0306SEO4 LUXEMBOURG 5,00 13/06/2003 AV0306SEO3 Total 100,00 SOCFINASIA SA SOCFINAL SA SOCIETE ELECTRIQUE DE L'OUR -SEO PUBLIC LUXEMPART-ENERGIE SA Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Actionnariat des sociétés luxembourgeoises Shareholdings in Luxembourg companies Détenant Owner en concert ou filiale de in concern or subsidiary of Pays Country Quotité(%) Holding(%) Date Numéro Number UTOPIA SA 17/12/2007 AUDIOLUX SA LUXEMBOURG 41,64 15/11/2007 0712UTOP2 17/12/2007 UTOPIA MANAGEMENT LUXEMBOURG 40,84 15/11/2007 0712UTOP1 17/12/2007 PUBLIC DIVERS 17,52 15/11/2007 0712UTOP3 Total 100,00 ESPAGNE 42,20 28/12/2000 PR0012VENT1 VENTOS SA M. Pere Portabella Rafols, Président GUINEU SA Ricardo Portabella LUXEMBOURG 17,50 28/12/2000 PR0012VENT2 GUINEU INVERSIO SA Ricardo Portabella LUXEMBOURG 11,70 28/12/2000 PR0012VENT3 PHYLA HOLDING SA Pere+Ricardo Portabella SUISSE 3,60 28/12/2000 PR0012VENT4 Total 75,00 PR Coulson, CEO IRLANDE 32,90 02/03/2006 RA0603YEOM1 SECURITY FINANCE LTD GIBRALTAR 25,20 02/03/2006 RA0603YEOM2 Total 58,10 YEOMAN INTERNATIONAL HOLDINGS SA Les participations sans date de publication ne proviennent pas de déclarations mais d'autres sources (rapports financiers, journaux) Shareholdings without publication date do not originate from declarations but from other sources (financial reports, newspapers) 04/01/2008 Adresses des sociétés cotées Addresses of listed companies Société Company Adresse Address Ville City Site internet Website AARDVARK INVESTMENTS S.A. 180, RUE DES AUBÉPINES L-1145 LUXEMBOURG - LUXEMBOURG www.artemisfinearts.com ACCTON TECHNOLOGY CORPORATION N°.1 CREATION ROAD III - SCIENCE-BASED INDUSTRIAL PARK TW-300 HSINCHU - TAIWAN www.accton.com.tw ADITYA BIRLA NUVO LIMITED JUNAGADH-VERAVAL ROAD VERAVAL-GUJARAT 362 266 - INDIA www.adityabirla.com AFTEK LIMITED NO. 1 "AFTEK HOUSE" 265 VEER SAVARKAR MARG - SHIVAJI PARK, DADAR MUMBAI 400028 - INDIA www.aftek.com AGRENCO LTD. CLARENDON HOUSE - 2 CHURCH STREET HAMILTON HM 11 - BERMUDA www.agrencogroup.com ALPS INDUSTRIES LIMITED B-2, LONI ROAD INDUSTRIAL AREA - OPPOSITE MOHAN NAGAR UP-201007 GHAZIABAD - INDIA www.alpsindustries.com ALTRIA GROUP, INC. 120 PARK AVENUE USA- NEW YORK NY 10017 - UNITED STATES www.altria.com AMBUJA CEMENTS LIMITED 122 MAKER CHAMBERS III - NARIMAN POINT BOMBAY 400 021 - INDIA www.gujaratambuja.com APOLLO HOSPITALS ENTERPRISE LIMITED NO. 19, BISHOP GARDENS - RAJA ANNAMALAIPURAM 600 028 CHENNAI - INDIA www.apollohospitals.com ARCELORMITTAL 19, AVENUE DE LA LIBERTE L-2930 LUXEMBOURG - LUXEMBOURG www.arcelormittal.com ARCELORMITTAL RODANGE ET SCHIFFLANGE S.A. 1, RUE DE L'INDUSTRIE L-4823 RODANGE - LUXEMBOURG www.ares.lu ARVIND MILLS LIMITED (THE) NARODA ROAD IN- AHMEDABAD 380025 - INDIA www.arvindmills.com BAJAJ HINDUSTHAN LIMITED BAJAJ BHAWAN, 2ND FLOOR - JAMNALAL BAJAJ MARG 226 NARIMAN POINT MUMBAI 400 021 - INDIA www.bajajhindustan.com BALLARPUR INDUSTRIES LIMITED THAPAR HOUSE - 124, JANPATH NEW DEHLI 110001 - INDIA www.biltpaper.com BALRAMPUR CHINI MILLS LIMITED FMC FORTUNA, 2ND FLOOR - 234/3A, A.J.C. BOSE ROAD KOLKATA, WEST BENGAL 700020 - INDIA www.chini.com BANQUE LIBANAISE POUR LE COMMERCE S.A.L. RIAD EL SOLH STREET LB- BEIRUTH - LEBANON BASINCO HOLDINGS S.A.H. 4 RUE HENRI SCHNADT L-2530 LUXEMBOURG - LUXEMBOURG www.basinco.com BHARAT FORGE LIMITED MUNDHWA - PUNE CANTONMENT PUNE 411 036 - INDIA www.bharatforge.com www.bharathotels.com BHARAT HOTELS LIMITED BARAKHAMBA LANE - CONNAUGHT PLACE IND- NEW DEHLI 110001 - INDIA BIP INVESTMENT PARTNERS S.A. 1, RUE DES COQUELICOTS L-1356 LUXEMBOURG - LUXEMBOURG www.bip.lu BLOM BANK SAL VERDUN-RACHID KARAMEH STREET-BLOM LB- BEIRUTH - LEBANON www.blom.com.lb BOLTON GROUP INTERNATIONAL S.A. 3, RUE DES BAINS L-1212 LUXEMBOURG - LUXEMBOURG BOMBAY DYEING & MANUFACTURING COMPANY LTD. (THE) NEVILLE HOUSE - J.N. HEREDIA MARG. BALLARD ESTATE IN- MUMBAI 400 001 - INDIA www.bombaydyeingindia.com BRAIT S.A. 180, RUE DES AUBÉPINES L-1145 LUXEMBOURG - LUXEMBOURG www.brait.com BSEL INFRASTRUCTURE REALTY LIMITED BSEL TECH PARK, PLOT NO. 39/5 & 39/5A - OPP. VASHI RAILWAY STATION, SECTOR 30A, VASHI NAVI MUMBAI 400705 - INDIA www.bselinfo.com CALS REFINERIES LIMITED E 44/13, OKHALA PHASE 2 NEW DELHI 110020 - INDIA www.calsrefineries.com CAMELLIA PLC LINTON PARK, LINTON - MAIDSTONE GB- KENT ME17 4AB - UNITED-KINGDOM www.camellia.plc.uk CAROL INFO SERVICES LIMITED CITY SURVEY NO. 681, VILLAGE NAHUR - MULUND GOREGAON LINK ROAD, BHANDUP (W) MUMBAI 400 078 - INDIA www.wockhardt.com CAT TECHNOLOGIES LIMITED 1ST FLOOR, CHAMPA MANSION, ABOVE HOTEL KAMAT - NAMPALLY STATION ROAD HYDERABAD 500001 - INDIA CATHAY FINANCIAL HOLDING CO LTD 296 JEN-AI ROAD - SECTION 4 TAIPEI - TAIWAN CEDEC S.A. 1 RUE DE LA CHAPELLE L-1325 LUXEMBOURG - LUXEMBOURG CEGEDEL S.A. 2, RUE THOMAS EDISON L-1445 STRASSEN - LUXEMBOURG www.cegedel.lu CENTURION BANK OF PUNJAB LTD MODERN CENTRE, GROUND FLOOR - C-WING, SANE GURUJI MARG MAHALAXMI MUMBAI 400011 - INDIA www.centurionbop.co.in CENTURY TEXTILES AND INDUSTRIES LTD CENTURY BHAVAN - DR ANNIE BESANT ROAD, WORLI MUMBAI 400030 - INDIA www.centurytext.com CESC LIMITED VICTORIA HOUSE - CHOWRINGHEE SQUARE CALCUTTA 700 001 - INDIA www.cesc.co.in www.cathayholdings.com.tw Adresses des sociétés cotées Addresses of listed companies Société Company Adresse Address Ville City Site internet Website CHEMICAL WORKS OF GEDEON RICHTER LIMITED GYOMROI UT 19-21 H-1103 BUDAPEST - HUNGARY www.richter.hu CHI MEI OPTOELECTRONICS CORP. NO 1 CHI-YEH ROAD - TAINAN SCIENCE-BASED INDUSTRIAL PARK TAINAN COUNTY 74147 - TAIWAN www.cmo.com.tw CHINA STEEL CORPORATION 1 CHUNG KANG ROAD, LIU HAI INDUSTRIAL DISTRICT - HSIAO KANG KAOHSIUNG 81233 - TAIWAN www.csc.com.tw CHUNGHWA PICTURE TUBES, LTD. NO 22, SECTION 3 - CHUNGSHAN NORTH ROAD TAIPEI - TAIWAN www.cptt.com.tw CIPLA LIMITED MUMBAI CENTRAL MUMBAI 400008 - INDIA www.cipla.com CMC MAGNETICS CORPORATION 15H FLOOR - 53 MING-CHUANG WEST ROAD TAIPEI - TAIWAN www.cmcnet.com.tw COFI, COMPAGNIE DE L'OCCIDENT POUR LA FINANCE ET L'INDUSTRIE S180, RUE DES AUBEPINES L-1145 LUXEMBOURG - LUXEMBOURG COMPAL ELECTRONICS INC. 319 PATEH ROAD SAITING 7F TW- TAIPEI 105 - TAIWAN www.compal.com.tw COMPANHIA BRASILEIRA DE DISTRIBUICAO AV. BRIGADEIRO LUIS ANTONIO 3172 CEP 01402-901 SAO PAULO, SP - BRAZIL www.grupopaodeacucar.com.br CONAFEX HOLDINGS C/O MAITLAND & CO. - 6, RUE ADOLPHE FISCHER L-1520 LUXEMBOURG - LUXEMBOURG IN- AHMEDABAD 380006 - INDIA CORE HEALTHCARE LIMITED CORE HOUSE OFF C.G. - ROAD NEAR PARIMAL CROSSING, ELLISBRIDGE CORPORACION FINANCIERA COLOMBIANA CALLE 10 NO 4-47,PISO 23AP 4902 CALI - VALLE - COLOMBIA www.corfivalle.com.co CRANES SOFTWARE INTERNATIONAL LIMITED C TOWERS, 5TH FLOOR - GOLDEN ENCLAVE, AIRPORT ROAD BANGALORE 560017 - INDIA www.cranessoftware.com/ CREST ANIMATION STUDIOS LIMITED CREST HOUSE - 250 B, HIND CYCLE ROAD WORLI, MUMBAI 400030 - INDIA www.crestindia.com CREW B.O.S. PRODUCTS LIMITED M-16, COMMERCIAL COMPLEX - GREATER KAILASH II 110030 NEW DELHI - INDIA www.crebos.com CYBERMATE INFOTEK LIMITED 11, SRIPURI COLONY - KAKAGUDA, KARKHANA SECUNDERABAD 500 015 - INDIA DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. LTD 85 DA-DONG - CHUNG-GU 100-180 SEOUL - KOREA DBS GROUP HOLDINGS LTD 6, SHENTON WAY - DBS BUILDING TOWER ONE SINGAPOUR 068809 - SINGAPORE www.dbs.com DCW LIMITED NIRMAL, 3RD FLOOR - NARIMAN POINT IN- BOMBAY 400021 - INDIA www.dcwltd.com/ DELTA ELECTRONICS INC. 186 RUEY KUANG ROAD - NEIHU TAIPEI 114 - TAIWAN www.deltaelectronics.com DEXIA 44 BOULEVARD PACHECO B-1000 BRUXELLES - BELGIUM www.dexia.com DHAMPUR SUGAR MILLS LIMITED (THE) DHAMPUR, DISTRICT BIJNORE UTTAR PRADESH - INDIA www.dhampur.com www.dsme.co.kr D-LINK CORPORATION 20 PARK AVENUE II - SCIENCE-BASED INDUSTRIAL PARK TW- HSINCHU - TAIWAN www.dlink.com DUFRY SOUTH AMERICA LTD. CLARENDON HOUSE - 2 CHURCH STREET HAMILTON HM 11 - BERMUDA www.dufry.com DWARIKESH SUGAR INDUSTRIES LIMITED DWARIKESH NAGAR - BIJNOR UTTAR PRADESH 246 762 - INDIA www.dwarikesch.com E.I.D.- PARRY (INDIA) LIMITED DARE HOUSE, PARRY'S CORNER CHENNAY 600001 - INDIA www.eidparry.com E.SUN FINANCIAL HOLDING COMPANY, LTD NO. 77 WUCHANG STREET - SECTION 1 TAIPEI - TAIWAN www.esunfhc.com.tw ELDER PHARMACEUTICALS LIMITED C-9, DALIA INDUSTRIAL ESTATE - OFF VEERA DESAI ROAD, ANDHERI (W) MUMBAI 400 053 - INDIA www.elderindia.com ELECTRICIDAD ARGENTINA S.A. AV. MADERO 900, PISO 22 AR- BUENOS AIRES CITY - ARGENTINA EMCO LIMITED N-104, MIDC AREA JALGAON 425 003 - INDIA EMERGING MARKETS GROWTH FUND INC. 11100 SANTA MONICA BOULEVARD - 15TH FLOOR USA- LOS ANGELES, CALIFORNIA 90025 - UNITED STATES ENLIGHT CORPORATION 15-16 TING-HU ROAD, TAKANG - KWEI-SHAN TAOYUAN 333 - TAIWAN ENVIROSOLUTIONS HOLDINGS, INC. 1209 ORANGE STREET - NEW CASTLE COUNTY USA- WILMINGTON, DELAWARE 19801 - UNITED STATES www.emcoindia.com www.enlightcorp.com ERA INFRA ENGINEERING LIMITED 370-371/2, SAHI HOSPITAL ROAD - JANGPURA, BHOGAL NEW DELHI 110014 - INDIA www.eragroup.co.in/era-construction ESPIRITO SANTO FINANCIAL GROUP S.A. 231, VAL DES BONS MALADES L-2121 LUXEMBOURG-KIRCHBERG - LUXEMBOURG www.esfg.com Adresses des sociétés cotées Addresses of listed companies Société Company Adresse Address Ville City Site internet Website EUROMONEY INSTITUTIONAL INVESTOR PLC EVEREADY INDUSTRIES INDIA LIMITED NESTOR HOUSE, PLAYHOUSE YARD GB- LONDON EC4V 5EX - UNITED-KINGDOM www.euromoneyplc.com 1, MIDDLETON STREET KOLKATA, WEST BENGAL 700071 - INDIA www.evereadyindustries.com FAIRFIELD AERIUM INTERNATIONAL S.C.A. 20, RUE DE LA POSTE - CARRE BONN L-2346 LUXEMBOURG - LUXEMBOURG FAR EASTERN TEXTILE LTD. 36F, TAIPAIL METRO TOWER - 207, TUN HWA SOUTH ROAD., SEC. 2 TAIPEI - TAIWAN www.fetl.com.tw FAR EASTONE TELECOMMUNICATIONS CO. LTD 28/F, NO 207, SEC2 - TUN HUA SOUTH ROAD TAIPEI - TAIWAN www.fareastone.com.tw FINANCIAL TECHNOLOGIES (INDIA) LIMITED 349, BUSINESS POINT, 7TH FLOOR - W E HIGHWAY, CHAKALA, ANDHERI (EAST) MUMBAI 400 069 - INDIA www.ftindia.com FINOLEX CABLES LIMITED 26/27 MUMBAI-PUNE ROAD - PIMPRI IN- PUNE 411018 - INDIA www.finolex.com FIRST FINANCIAL HOLDING CO. LTD 30, CHUNGKING SOUTH ROAD - SECTION 1 TAIPEI - TAIWAN www.firstbank.com FORTIS 20, RUE ROYALE B-1000 BRUXELLES - BELGIUM www.fortis.be FOYER S.A. 12, RUE LEON LAVAL L-3372 LEUDELANGE - LUXEMBOURG www.lefoyer.lu G.V. FILMS LIMITED SUJATHA CENTRE, NO. 4 - SESHADRI ROAD, ALWARPET CHENNAI, TAMIL NADU 600018 - INDIA www.gvfilms.com GAMMON INDIA LIMITED GAMMON HOUSE - PRABHADEVI MUMBAI - INDIA www.gammonindia.com GARDEN SILK MILLS LIMITED SAHARA GATE IN- SURAT 395010 - INDIA www.gardenvareli.com GATEWAY DISTRIPARKS LIMITED R-215, FIRST FLOOR - GREATER KAILASH PART I NEW DEHLI 110048 - INDIA www.gateway-distriparks.com GEFINOR S.A. 5, RUE GUILLAUME KROLL L-1882 LUXEMBOURG - LUXEMBOURG GIGA-BYTE TECHNOLOGY COMPANY LIMITED 5/S 9 LANE 45 - ALLEY 6PAO HSING ROAD TW- HSING PIENCITY, TAIPEI - TAIWAN www.gigabyte.com/tw GP INVESTMENTS, LTD. CLARENDON HOUSE - 2 CHURCH STREET HAMILTON HM11 - BERMUDA www.gp-investments.com GRANULES INDIA LIMITED 8-2-293/A/A/2, ROAD NO. 2 - BANJARA HILLS HYDERABAD 500 033 - INDIA www.granulesindia.com GRASIM INDUSTRIES LIMITED BIRLAGRAM 456331 - IN- NAGDA MADHYA PRADESH - INDIA www.grasim.com GREAT EASTERN SHIPPING COMPANY LIMITED (THE) HONGKONGBANK BUILDING - 60 MAHATMA GANDHI ROAD IN- BOMBAY 400001 - INDIA www.greatship.com GUJARAT NARMADA VALLEY FERTILIZERS COMPANY LIMITED NARMADANAGAR - DISTRICT BHARUCH IN- GUJARAT 392 015 - INDIA www.gnvfc.net/index1.htm HALOGEN HOLDINGS S.A. 6, RUE ADOLPHE FISCHER L-1520 LUXEMBOURG - LUXEMBOURG HANNSTAR DISPLAY CORPORATION 12TH, NO. 480, RUEIGUANG RD., NEIHU DISTRICT TAIPEI CITY 114 - TAIWAN HANSOL PAPER CO. LTD 64-8, 1-KA, TAEPYUNG-RO - CHUNG-KU KR- SEOUL - KOREA www.hansolpaper.co.kr HATTON NATIONAL BANK LIMITED 481, T.B. JAYAH MAWATHA COLOMBO 10 - SRI LANKA www.hnb.net HIGH TECH COMPUTER, CORP NO. 23 HSIN HUA ROAD 303 TAOYUAN - TAIWAN www.htc.com.tw HIMACHAL FUTURISTIC COMMUNICATIONS LIMITED 8 ELECTRONICS COMPLEX CHAMBAGHAT SOLAN-HIMACHAL PRADESH 173213 - INDIA www.hfcl.com HIMATSINGKA SEIDE LIMITED 2/1, MIDFORD GARDENS - MG ROAD BANGALORE 560 001 - INDIA www.himatsingka.co.in www.hannstar.com HINDALCO INDUSTRIES LTD CENTURY BHAVAN, THIRD FLOOR - DR. ANNIE BESANT ROAD MUMBAI 400 030 - INDIA www.hindalco.com HINDUSTAN CONSTRUCTION COMPANY LIMITED HINCON HOUSE - LAL BAHADUR SHASTRI MARG, VIKHROLI (WEST) MUMBAI 400083 - INDIA www.hccindia.com HOLDING COMPANY FOR FINANCIAL INVESTMENTS LAKAH (GROUP) 68, MERGHANY STREET - HELIOPOLIS EG- CAIRO - EGYPT www.lakahgroup.com HUB POWER COMPANY LIMITED (THE) FORD RHODES ROBSON MORROW 2ND FLOOR KHYBER PLAZA - 96 WEST FAZL-UL-HAQ ROAD PK- ISLAMABAD - PAKISTAN www.hubpower.com HYNIX SEMICONDUCTOR INC. SAN 136-1, AMI-RI, BUBAL-EUB ICHEON-SI, GYONGGI-DO - KOREA www.hynix.com HYUNDAI MOTOR COMPANY 140-2 KYE-DONG - CHONGRO-KU KR- SEOUL 110-793 - KOREA www.worldwide.hyundai-motor.com HYUNDAI STEEL COMPANY 1 SONGHYUN-DONG - DONG-KU 401-712 INCHEON - KOREA www.inisteel.com Adresses des sociétés cotées Addresses of listed companies Société Company Adresse Address Ville City Site internet Website IKF TECHNOLOGIES LIMITED BLOCK EP & GP, PLOT NO. XI - 16 - SECTOR V, SALT LAKE CITY KOLKATA 700 091 - INDIA www.ikf-technologies.com IL&FS INVESTSMART LIMITED THE IL&FS FINANCIAL CENTRE - PLOT C-22, BANDRA KURLA COMPLEX, BANDRA (E) MUMBAI 400 051 - INDIA www.investsmartindia.com INDIA CEMENTS LIMITED (THE) DHUN BUILDING - 827 ANNA SALAI CHENNAI 600 002 - INDIA www.indiacements.co.in INDIABULLS FINANCIAL SERVICES LIMITED F-60 MALHOTRA BUILDING, 2ND FLOOR - CONNAUGHT PLACE NEW DELHI 110 001 - INDIA www.indiabulls.com INDIABULLS REAL ESTATE LIMITED F-60, MALHOTRA BUILDING - 2ND FLOOR, CONNAUGHT PLACE NEW DELHI 110001 - INDIA www.indiabulls.com/realestate INDO RAMA SYNTHETICS (INDIA) LIMITED 31-A, MIDC, INDUSTRIAL AREA - BUTIBORI NAGPUR, MAHARASHTRA 441122 - INDIA www.indoramaindia.com IND-SWIFT LABORATORIES LIMITED SCO 493-94, SECTOR 35-C 160022 CHANDIGARH - INDIA www.indswiftlabs.com INDUSIND BANK LIMITED 2401, GEN. THIMMAYYA ROAD - (CANTONMENT) PUNE 411001 - INDIA www.indusind.com INDUSTRIAL BANK OF KOREA 50 ULCHIRO 2-GA - CHUNG-GU SEOUL 100-758 - KOREA www.kiupbank.co.kr INOTERA MEMORIES INC. 667 FUHSING 3RD ROAD - HWA-YA TECHNOLOGY PARK KUEISHAN, TAOYUAN COUNTY 333 - TAIWAN www.inotera.com INSINGER DE BEAUFORT HOLDINGS 66, AVENUE VICTOR HUGO L-1750 LUXEMBOURG - LUXEMBOURG www.insinger.com INTERCULTURES S.A. 4, AVENUE GUILLAUME L-1650 LUXEMBOURG - LUXEMBOURG www.socfinal.be INTERNATIONAL GOLF AND LEISURE S.A. MECHERWEE L-9748 ESELBORN - LUXEMBOURG INTERNATIONAL TRADING & INVESTMENT HOLDING S.A. 398, ROUTE D'ESCH L-1471 LUXEMBOURG - LUXEMBOURG www.itiholdings.com ISPAT INDUSTRIES LTD PARK PLAZA - 71 PARK STREET IN- CALCUTTA 700016 - INDIA www.ispatind.com ITC LIMITED VIRGINIA HOUSE - 37 JAWAHARLAL NEHRU ROAD KOLKATA 700 071 - INDIA www.itccorporate.com JABELMALUX 23 AVENUE MONTEREY L-2163 LUXEMBOURG - LUXEMBOURG JAIN IRRIGATION SYSTEMS LTD JAIN PARK JAIN FIELDS - NH N 6 IN- JALGAON 425001 - INDIA www.jains.com JCT LIMITED THAPAR HOUSE - 124 JANPATH IN- NEW DEHLI 110 001 - INDIA www.jcltd.com JINDAL SAW LIMITED A-1, UPSIDC INDUSTRIAL AREA - NADGAON ROAD 281 403 (U.P.) KOSI KALAN, DISTRICT MATHURA - INDIA www.jindalsaw.com JINDAL STAINLESS LIMITED JINDAL CENTRE - 12 BHIKAIJI CAMA PLACE NEW DELHI 110 066 - INDIA www.jindalstainless.com www.jkpaper.com JK PAPER LIMITED P.O. CENTRAL PULP MILLS - FORT SONGARH, DISTT. SURAT GUJARAT 394660 - INDIA JOHN KEELLS HOLDINGS LIMITED 130 GLENNIE STREET LK- COLOMBO 2 - SRI LANKA K SERA SERA PRODUCTIONS LIMITED VERSOVA SHREE DARSHAN CO-OPERATIVE HOUSING SOC. - PL. NO.15, R.D.P.-2,SARDAR VALLABHBHANDHERI (WEST) MUMBAI 400 053 - INDIA www.kserasera.com KBC GROUPE AVENUE DU PORT, 2 B-1080 BRUXELLES - BELGIUM www.kbc.net KCC CORPORATION 1301-4, SEOCHO-DONG, SEOCHO-GU 137-703 SEOUL - KOREA www.kccworld.co.kr/eng/e_index.htm KEI INDUSTRIES LIMITED D-90, OKHLA INDUSTRIAL AREA - PHASE-I NEW DELHI 110 020 - INDIA www.kei-ind.com KESORAM INDUSTRIES LIMITED 9/1 R.N. MUKERJHEE ROAD IND- CALCUTTA 700 001 - INDIA www.kesocorp.com KIA MOTORS CORPORATION 15-21 YOIDO-DONG - YOUNGDEUNGPO-GU KR- SEOUL 150-706 - KOREA www.kia.co.kr KLG SYSTEL LIMITED PLOT NO. 70A, SECTOR 34 - EHTP GURGAON, HARYANA 122001 - INDIA www.klgsystel.com KNIGHTSBRIDGE INTEGRATED HOLDINGS LIMITED TRAFALGAR COURT, LES BANQUES GUE- ST PETER PORT - GUERNSEY www.knightsbridgeusa.com KOHINOOR BROADCASTING CORPORATION LIMITED SCO 87, SECTOR 46-C CHANDIGARH 160047 - INDIA KOREA EXPRESS COMPANY LIMITED (THE) 58-12 SEOSOMUN-DONG - CHUNG KU KOR- SEOUL - KOREA www.korex.co.kr KOTAK MAHINDRA BANK LIMITED 36-38A, NARIMAN BHAVAN - 227, NARIMAN POINT MUMBAI 400-021 - INDIA www.kotak.com KRBL LIMITED 5190, LAHORI GATE DELHI 110006 - INDIA www.krblindia.com www.keells.com Adresses des sociétés cotées Addresses of listed companies Société Company Adresse Address Ville City Site internet Website KT&G CORPORATION 100 PYUNGCHON-DONG - DAEDEOK-KU KR-306-130 TAEJON - KOREA www.ktg.or.kr LAEP INVESTMENTS LTD. CLARENDON HOUSE - 2 CHURCH STREET HAMILTON HM11 - BERMUDA www.laepinvestments.com/ri LARSEN & TOUBRO LIMITED L&T HOUSE - BALLARD ESTATE IN- MUMBAI 400 001 - INDIA www.larsentoubro.com LIC HOUSING FINANCE LIMITED 2ND FLOOR, BOMBAY LIFE BUILDING - 45/47 VEER NARIMAN ROAD FORT MUMBAI 400 001 - INDIA www.lichousing.com LUXEMPART S.A. 12, RUE LEON LAVAL L-3372 LEUDELANGE - LUXEMBOURG www.luxempart.lu LYKA LABS LIMITED 4801/B & 4802/A - G.I.D.C., INDUSTRIAL ESTATE ANKLESHWAR 393 002 - INDIA www.lykalabs.com www.maars-soft.com MAARS SOFTWARE INTERNATIONAL LIMITED 2ND FLOOR, EAST COAST CHAMBERS - 92 G.N. CHETTY ROAD, T. NAGAR CHENNAI 600017 - INDIA MACRONIX INTERNATIONAL CO., LTD SCIENCE-BASED INDUSTRIAL PARK - CREATION ROAD III NO. 3 TWN- HSINCHU - TAIWAN www.macronix.com MADHUCON PROJECTS LIMITED 1-7-70, MADHU COMPLEX - JUBILPURA KHAMMAM 507003 - INDIA www.madhucon.com www.mahindraworld.com MAHINDRA & MAHINDRA LIMITED GATEWAY BUILDING - APOLLO BUNDER MUMBAI 400001 - INDIA MANILA ELECTRIC COMPANY P.O. BOX 451 1602 MANILA - PHILIPPINES www.meralco.com.ph MARG CONSTRUCTIONS LIMITED MARG AXIS 4/318 OLD MAHABALIPURAM ROAD - KOTTIVAKKAM CHENNAI 600041 - INDIA www.marginfrastructure.com MARSHALL MONTEAGLE HOLDINGS S.A. 6 RUE ADOLPHE FISCHER - L-1520 LUXEMBOURG - LUXEMBOURG MASCON GLOBAL LIMITED SRI RAMA BUILDING - 38 GREAMS ROAD CHENNAI 600 006 - INDIA MATRIX TECHNOLOGY GROUP N.V. KAYA FLAMBOYAN 9 ANT- WILLEMSTAD CURACAO - NETHERLANDS ANTILLES www.mxtg.com MEDCO ENERGI INTERNASIONAL TBK (PT) GRAHA NIAGA 16TH FLOOR - JL. JEND. SUDIRMAN KAV 58 JAKARTA 12190 - INDONESIA MICRO TECHNOLOGIES (INDIA) LIMITED MICRO INFOTECH PARK - PLOT NO. 16, SECTOR-30A,NEAR VASHI RAILWAY STATION VASHI, NAVI MUMBAI 400705 - INDIA www.microtechmologies.net MICROELECTRONICS TECHNOLOGY INCORPORATION 1 INNOUATION ROAD II, HSINCHU SIENCE-BASED - INDUSTRIAL PARK TH- HSINCHU 30077 - TAIWAN www.mti.com.tw MIDILUX HOLDINGS S.A. 231 VAL DES BONS MALADES L-2121 LUXEMBOURG - LUXEMBOURG www.masconit.com www.medcoenergi.com MOL MAGYAR OLAJ-ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTAOKTOBER HUSZONHARMADIKA U. 18 H-1117 BUDAPEST - HUNGARY www.mol.hu MOREPEN LABORATORIES LIMITED MOREPEN VILLAGE - NALAGARH ROAD, NEAR BADDI, DISST SOLAN HIMACHAL PRADESH - INDIA www.morepen.com MOSCHIP SEMICONDUCTOR TECHNOLOGY LIMITED 8-2-685/1/1, ROAD NO. 12 - BANJARA HILLS HYDERABAD 500 034 - INDIA www.moship.com MOSEL VITELIC INC. 19 LI HSIN ROAD TW- HSINCHU CHU, TAIWAN - TAIWAN www.moselvitelic.com MOTECH INDUSTRIES INC. 6TH FLOOR NR 248, SECTION 3, PEI SHEN ROAD - SHENG-KENG HSIANG TAIPEI HSIEN 222 - TAIWAN www.motechind.com NAGARJUNA CONSTRUCTION COMPANY LIMITED 41 NAGARJUNA HILLS - PUNJAGUTTA HYDERABAD 500 082 - INDIA www.ncclimited.com NAMPAK LIMITED 114 DENNIS ROAD - ATHOLL GARDENS ZA-2196 SANDTON - AFRICA www.nampak.co.za NANYA TECHNOLOGY CORP. HWA YA TECHNOLOGY PARK - 669, FU HSING 3RD ROAD, KUCISHAN TAOYUAN - TAIWAN www.nanya.com NATIONAL BANK OF GREECE S.A. 86 AEOLOU STREET GR-102 32 ATHENES - GREECE www.nbg.gr/en/index.html NEPC INDIA LTD 1678 TRICHY ROAD - RAMANATHAPURAM COIMBATORE 641 045 - INDIA www.nepcindia.com NIPPON MEAT PACKERS INC. 6-14 MINAMI HONMACHI 3-CHOME - CHUO-KU J- OSAKA 541-0054 - JAPAN www.nipponham.co.jp NORTEL INVERSORA S.A. ALICIA MOREAU DE JUSTO 50 - 10TH FLOOR AR-1007 BUENOS AIRES - ARGENTINA NORTHGATE TECHNOLOGIES LIMITED JR TOWERS, 2ND FLOOR, ROAD NO. 2 - BANJARA HILLS HYDERABAD 500 034 - INDIA www.northgatetech.com ORCHID CHEMICALS & PHARMACEUTICALS LIMITED ORCHID TOWERS, 313 VALLUVAR KOTTAM HIGH ROAD - NUNGAMBAKKAM 600034 CHENNAI, TAMIL NADU - INDIA www.orchidpharma.com ORG INFORMATICS LIMITED 301, ORCHID SQUARE - B-BLOCK, SUSHANT LOK PHASE-1 GURGAON 122 002, HARYANA - INDIA www.orgltd.com ORIENTAL HOTELS LIMITED 17 MAHATMA GANDHI ROAD CHENNAI 600 034 - INDIA www.orienthot.co.in Adresses des sociétés cotées Addresses of listed companies Société Company Adresse Address Ville City Site internet Website OTP BANK NYRT - NATIONAL SAVINGS AND COMMERCIAL BANK LTD BABER UTCA 9 H-1131 BUDAPEST - HUNGARY www.optbank.hu PAMPA HOLDING S.A. BOUCHARD 547 - 26TH FLOOR BUENOS AIRES C1106ABG - ARGENTINA www.pampaholding.com PARAMOUNT COMMUNICATIONS LIMITED C-125, NARAINA INDUSTRIAL AREA, PHASE-1 - NARAINA NEW DELHI 110 028 - INDIA www.paramountcables.com PENTAMEDIA GRAPHICS LIMITED 1 FIRST MAIN ROAD - UNITED INDIA COLONY CHENNAI 600 024 - INDIA www.penta-media.com PENTASOFT TECHNOLOGIES LIMITED TAURUS - 25 FIRST MAIN ROAD IN- UNITED INDIA COLONY CHENNAI 600 024 - INDIA www.pentasoftech.com PINEAPPLE CORPORATION PLC 12 BLACKS ROAD GB- LONDON W6 9EU - UNITED-KINGDOM PLANTATIONS DES TERRES ROUGES S.A. 43, BD DU PRINCE HENRI L-1724 LUXEMBOURG - LUXEMBOURG POWERCHIP SEMICONDUCTOR CORPORATION NO. 12, LI-HSIN ROAD 1 - SCIENCE-BASED INDUSTRIAL PARK HSINCHU - TAIWAN POWERTECH TECHNOLOGY INC NO. 7 SANMIN ROAD - HSIN-CHU INDUSTRIAL PARK HSINCHU 303 - TAIWAN www.pti.com.tw PROMOS TECHNOLOGIES INC. NO 19 LI HSIN ROAD - SCIENCE-BASED INDUSTRIAL PARK HSINCHU - TAIWAN www.promos.com.tw PT KAWASAN INDUSTRI JABABEKA TBK WORLD TRADE CENTER, 12TH FLOOR - IL JEND SUDIRMAN KAV 29-31 IDN-12920 JAKARTA - INDONESIA www.jababeka.com QISDA CORPORATION 157 SHAN-YING ROAD - TAOYUAN 333 TW- GUEISHAN - TAIWAN www.qisda.com QUANTA COMPUTER INC. NO 4 WEN NING 1ST STREET - KUEI SHAN HSIANG TAOYUEN SHIEN - TAIWAN www.quantatw.com QUILMES INDUSTRIAL S.A. 84, GRAND-RUE - B.P. 154 L-2011 LUXEMBOURG - LUXEMBOURG www.quinsa.com QUILVEST S.A. 84, GRAND-RUE L-1660 LUXEMBOURG - LUXEMBOURG www.quilvest.com RANBAXY LABORATORIES LIMITED 19 NEHRU PLACE IN- NEW DEHLI 110 019 - INDIA www.ranbaxy.com www.psc.com.tw RAYMOND LTD PANDURANG BUDHKAR MARG - WORLI, MAHINDRA TOWER IN- BOMBAY 400 018 - INDIA www.raymondindia.com REALTEK SEMICONDUCTOR CORP. NO. 2, INDUSTRY E. RD. IX - SCIENCE-BASED INDUSTRIAL PARK HSINCHU - TAIWAN www.realtek.com.tw REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED ROSEBANK CENTRE - 14 BERMUDIANA ROAD BM- PEMBROKE - BERMUDA www.regalhotel.com RELIANCE CAPITAL LIMITED H BLOCK, 1ST FLOOR - DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRANE NAVI MUMBAI 400710 - INDIA www.rcl.co.in RELIANCE COMMUNICATIONS LIMITED H BLOCK, 1ST FLOOR - DHIRUBHAI AMBANI KNOWLEDGE CITY NAVI MUMBAI 400710 - INDIA www.rcovl.com RELIANCE INDUSTRIES LIMITED MAKER CHAMBERS IV, 3RD FLOOR - 222 NARIMAN POINT IN- BOMBAY 400021 - INDIA www.ril.com RELIANCE NATURAL RESOURCES LIMITED H BLOC, 1ST FLOOR - DHIRUBHAI AMBANI KNOWLEDGE CITY NAVI MUMBAI 400710 - INDIA www.rnrl.in RITEK CORPORATION NO. 42 KUANGFU N. ROAD - HSIN CHU INDUSTRIAL PARK TW-30316 HSINCHU - TAIWAN www.ritek.com.tw ROBECO N.V. COOLSINGEL 120 - P.O. BOX 973 NL-3000 AZ ROTTERDAM - NETHERLANDS www.robeco.com ROLINCO N.V. COOLSINGEL 120 NL-3000 AZ ROTTERDAM - NETHERLANDS www.robeco.com RORENTO N.V. ARA HILL-TOP, UNIT A5 - PLETTERIJWEG OOST CURACAO - NETHERLANDS ANTILLES www.robeco.com RTL GROUP S.A. 45, BOULEVARD PIERRE FRIEDEN L-1543 LUXEMBOURG - LUXEMBOURG www.rtl-group.com RUCHI SOYA INDUSTRIES LIMITED 408, TULSIANI CHAMBERS - NARIMAN POINT MUMBAI 400021 - INDIA www.ruchigroup.com SAMPO CORPORATION 26 TING-HU ROAD, TA-KANG TSUN - KUEI-SHAN HSIANG TAO-YUAN HSIEN 333 - TAIWAN www.sampo.com.tw/index.asp SAMSUNG ELECTRONICS COMPANY LIMITED 250-2 GA, TAEPYONG-RO, - CHUNG-GU KR- SEOUL - KOREA www.samsung.com SAMSUNG SDI CO., LTD 575 SHIN-DONG, PALDAL-KU, - SUWON SI KOR- KYUNGKI-DO 442-390 - KOREA www.samsungsdi.com SES S.A. CHATEAU DE BETZDORF L-6815 BETZDORF - LUXEMBOURG www.ses.com SHAH ALLOYS LIMITED 5/1 SHREEJI HOUSE - B/H M.J. LIBRARY, ASHRAM ROAD AHMEDABAD 380 006, GUJARAT - INDIA www.shahalloys.com SHREYAS SHIPPING AND LOGISTICS LIMITED 1110/1111 EMBASSY CENTRE - NARIMAN POINT IN-400021 MUMBAI - INDIA www.shreyas.com Adresses des sociétés cotées Addresses of listed companies Société Company Adresse Address Ville City Site internet Website SILICON INTEGRATED SYSTEMS CORP 16, CREATION ROAD SECTION 1 - SCIENCE-BASED INDUSTRIAL PARK HSINCHU - TAIWAN www.sis.com.tw SILVERLINE TECHNOLOGIES LIMITED 121 SDFIV, SEEPZ - ANDHERI MUMBAI 400093 - INDIA www.silverline.com SM PRIME HOLDINGS INCORPORATION MAKATI STOCK EXCHANGE BUILDING - AYOLA AVENUE, THIRD FLOOR PH- METRO MANILA - PHILIPPINES www.smprime.com.ph SOCFINAL 4, AVENUE GUILLAUME L-1650 LUXEMBOURG - LUXEMBOURG www.socfinal.be SOCFINASIA S.A. 4, AVENUE GUILLAUME L-1650 LUXEMBOURG - LUXEMBOURG www.socfinal.be SOCIETE ELECTRIQUE DE L'OUR - SEO 2, RUE PIERRE D'ASPELT L-1142 LUXEMBOURG - LUXEMBOURG www.seo.lu SOMA TEXTILES & INDUSTRIES LIMITED 6, VASWANI MANSIONS DINSHAW WACHHA ROAD MUMBAI 40002 - INDIA www.somatextiles.com SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD 97 MOUNT ROAD IN- MADRAS 600032 - INDIA www.spic.co.in STANDARD FOODS CORPORATION ROOM 801, 8/F LOUS BUILDING - 136 JEN AI ROAD, SECTION 3 TW- TAIPEI - TAIWAN www.quaker.com.tw STERLING BIOTECH LIMITED 43 ATLANTA BUILDING - NARIMAN POINT MUMBAI 400021 - INDIA www.sterlingbiotech.com SUEZ 16 RUE DE LA VILLE L'EVEQUE F-75008 PARIS - FRANCE www.suez.fr SUJANA UNIVERSAL INDUSTRIES LIMITED PLOT NOS. 10, 11 & 12, SURVEY NO. 172 - IDA BOLLARAM, JINNARAN MANDAL, MEDAK DISTRICT ANDHRA PRADESH - INDIA www.sujana.com SUN INTERBREW LIMITED PIERMONT HOUSE 33 - 35 PIER ROAD JER- ST HELIER 8XB - JERSEY www.suninterbrew.ru SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 4TH FLOOR, 75 SECTION 3 - MING SHENG EAST ROAD TWN- TAIPEI - TAIWAN www.synnex.com TAIWAN KOLIN CO. LTD 10TH FLOOR, NO. 86, SEC. 1 - CHUNG CHING SOUTH ROAD TAIPEI - TAIWAN www.kolin.com.tw TANEJA AEROSPACE AND AVIATION LIMITED LUNKAD TOWERS, S.NO. 199 - PLOT NO.3, VIRMAN NAGAR IN-411014 LOHEGAON, PUNE - INDIA www.taal.co.in TARPON INVESTMENT GROUP LTD. CHANNEL HOUSE, SUITE 3-105 - LONGFIELD ROAD, SOUTHSIDE ST. DAVID'S - BERMUDA www.tarponinvest.com TATA POWER COMPANY LIMITED BOMBAY HOUSE, 24 HOMI MODY STREET - HUTATMA CHOWK IN- BOMBAY 400001 - INDIA www.tatapower.com TATA STEEL LIMITED BOMBAY HOUSE, 24 HOMI MODY STREET - HUTATMA CHOWK IN- BOMBAY 400001 - INDIA www.tatasteel.com TATA TEA LIMITED 1 BISHOP LEFROY ROAD IND- CALCUTTA 700 20, WEST BENGAL - INDIA www.tatatea.com TELEDATA INFORMATICS LIMITED 2AB GEE GEE EMERALD - 151 VILLAGE ROAD - NUNGAMBAKKAM CHENNAI 600034 - INDIA www.teledata-usa.com TOFAS TURK OTOMOBIL FABRIKASI A.S. TOFAS HAN KAT 4-5 - BUYUKDERE CADDESI N° 145 TR- ISTANBUL 80300 ZINCIRLIKUYU - TURKEY www.tofas.com.tr TORAY INDUSTRIES INC. 2 NIHONBASHI-MUROMACHI 2-CHOME - CHUO-KU J- TOKYO 103-8666 - JAPAN www.toray.co.jp/english/index.html TRICOM INDIA LIMITED GANDHI ESTATE - ANDHERI KURLA ROAD - SAKINAKA MUMBAI 400072 - INDIA www.tricominfo.com TRINKAUS PRIVATE EQUITY POOL I GMBH & CO.KGAA KÖNIGSALLEE 21/23 D-40212 DÜSSELDORF - GERMANY www.trinkaus-pep1.de TRINKAUS SECONDARY GMBH & CO. KGAA KÖNIGSALLEE, 21-23 D-40212 DÜSSELDORF - GERMANY www.trinkaus-pep1.de TT&T PUBLIC COMPANY LIMITED 252/30 MUANG THAI-PHATRA OFFICE - 1-24TH FLOOR BANGKOK 10210 - THAILAND www.ttt.co.th TUBE INVESTMENTS OF INDIA LIMITED DARE HOUSE - 234 N S C BOSE ROAD CHENNAI 600 001 - INDIA www.tiindia.com TUNG HO STEEL ENTERPRISE CORPORATION 6TH FLOOR - 9 CHANG-AN EAST ROAD, SEC. 1 104-41 TAPEI - TAIWAN www.ths.com.tw UFLEX LIMITED 305, BHANOT CORNER, 3RD FLOOR - PAMPOSH ENCLAVE, GREATER KAILASH-I NEW DELHI 110048 - INDIA www.flexindustriesltd.com UNIPHOS ENTERPRISES LMITED 3-11 GIOC VAPI - DISTR. BULSAR IN- VAPI GUJARAT 396 195 - INDIA www.uniphos.com UNITED SPIRITS LIMITED 51, RICHMOND ROAD BANGALORA 560025 - INDIA www.clubmcdowell.com USHA MARTIN INFOTECH LIMITED MANGAL KALASH - 2A SHAKESPEARE SARANI IN- CALCUTTA 700071 - INDIA www.ushamartin.com USHA MARTIN LIMITED 2A, SHAKESPEARE SARANI KOLKATA 700071 - INDIA www.ushamartin.com USINAS SIDERURGICAS DE MINAS GERAIS S.A. (USIMINAS) RUA PROFESSOR JOSE VIEIRA DE MENDONCA 3011 - ENGENHO NOGUEIRA, BR-31310-260 BELO HORIZONTE, MINAS GERAIS - BRAZIL www.usiminas.com.br Adresses des sociétés cotées Addresses of listed companies Société Company Adresse Address Ville City Site internet Website UTOPIA S.A. 45, AVENUE J.F. KENNEDY L-1855 LUXEMBOURG - LUXEMBOURG www.utopia.lu VAIBHAV GEMS LIMITED K-6B, FATEH TIBA ADARSH NAGAR, JAIPUR 302004 - INDIA www.vaibhavgems.com VALECHA ENGINEERING LIMITED VALECHA CHAMBERS, 7TH FLOOR - PLOT NO. B-6, ANDHERI NEW LINK, ANDHERI (WEST) MUMBAI 400 053 - INDIA www.valechaeng.com VENTOS S.A. 40, RUE DU CURE - 2IEME ETAGE L-1368 LUXEMBOURG - LUXEMBOURG www.ventos.lu VIDEOCON INDUSTRIES LIMITED 171, MITTAL COURT C WING, 17TH FLOOR - NARIMAN POINT MUMBAI 400021 - INDIA www.videoconworld.com VISU INTERNATIONAL LIMITED 104, LUMBINI ENCLAVE, PUNJAGUTTA - OPP. NIMS, HYDERABAD ANDHRA PRADESH 500 082 - INDIA VOLKSWAGEN AG BERLINER RING 2 - BRIEFFACH 1848/2 D-38436 WOLFSBURG - GERMANY WALSIN LIHWA CORPORATION 117 MING SHENG EAST ROAD SECTION 3 TW- TAIPEI - TAIWAN www.walsin.com.tw WANBURY LIMITED PLOT NO. 28, 1ST FLOOR, SECTION 19C - KOPRI ROAD, VASHI IN-400703 NAVI MUMBAI - INDIA www.wanbury.com WILSON SONS LIMITED CLARENDON HOUSE - 2 CHURCH STREET HAMILTON HM 11 - BERMUDA www.wilsonsons.com.br WINBOND ELECTRONICS CORPORATION NO. 4 CREATION ROAD III - SCIENCE-BASED INDUSTRIAL PARK TW-30077 HSINCHU - TAIWAN www.winbond.com.tw WINTEK CORPORATION 10, CHIEN-KUO ROAD - TEPZ TANTZU TAICHUNG 427 - TAIWAN www.wintek.com.tw WISTRON CORPORATION 21F, 88, SEC. 1, HSIN TAI WU ROAD HSICHIH - TAIPEI HSIEN 221 - TAIWAN www.wistron.com WOCKHARDT LIMITED READMONEY TERRACE 2ND FLOOR - 167 WORLI NAKA IN- MUMBAI 400 018 - INDIA www.wockhardtin.com YAGEO CORPORATION 3F NO. 233-1 PAO-CHIAO ROAD - HSIN TIEN TW- TAPEI - TAIWAN www.yageo.com.tw YAZICILAR HOLDING A.S. ANKARA ASFALTI ÜZERI PTT HASTRANESI - YANI UMUT SOKAK, ICERENKÖY 8 TUR-81120 ISTANBUL - TURKEY www.volkswagen-ir.de