Actions, parts et certificats représentatifs d`actions cotés en Bourse

Transcription

Actions, parts et certificats représentatifs d`actions cotés en Bourse
Actions, parts et certificats représentatifs d’actions
cotés en Bourse de Luxembourg
Stocks, shares and depositary receipts
listed on the Luxembourg Stock Exchange
Décembre / December 2009
Société de la Bourse de Luxembourg S.A.
11, av. de la Porte-Neuve
BP 165
L-2011 Luxembourg
Téléphone +352 47 79 36-1
Téléfax +352 47 32 98
[email protected]
www.bourse.lu
Actions, parts et certificats représentatifs d'actions
cotés en Bourse de Luxembourg
Stocks, shares and depositary receipts
listed on the Luxembourg Stock Exchange
Décembre / December 2009
Market, Surveillance & Statistics Department
Market, Surveillance & Statistics Department
Actions, parts et certificats représentatifs d'actions
Stocks, shares and depositary receipts
Sommaire
Table of Contents
Rubrique
Column
Langue
Page
Page
Les Indices LuxX Cours & Return
The LuxX Price and Return Indices
F
A
1
L'Indice LuxX - Composantes
The LuxX Index - Constituents
F
A
6
Evolution des Composantes de l'Indice LuxX
Evolution of the LuxX Index Constituents
F
A
7
Les Indices Lux Général Cours & Return
The Lux General Price and Return Indices
F
A
12
L'Indice Lux Général - Composantes
The Lux General Index - Constituents
F
A
15
Les Indices Lux GDRs India & Lux GDRs Taiwan
The Lux GDRs India & Lux GDRs Taiwan Indices
F
A
17
Les Indices Lux GDRs India & Lux GDRs Taiwan - Composantes
The Lux GDRs India & Lux GDRs Taiwan Indices - Constituents
F
A
19
Sociétés Cotées
Listed Companies
F
A
21
Les Marchés de la Bourse de Luxembourg
The Luxembourg Stock Exchange Markets
F
A
23
Activités des Marchés
Activity on the Markets
F
A
25
Capitalisation Boursière par Continent
Market Capitalisation by Continent
F
A
26
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
F
A
29
Certificats Représentatifs d'Actions
Global Depositary Receipts
F
A
45
Certificats Représentatifs d'Actions - Capitalisation Boursière
Global Depositary Receipts - Market Capitalisation
F
A
46
Certificats Représentatifs d'Actions - Capitalisation Boursière par Pays
Global Depositary Receipts - Market Capitalisation by Country
F
A
52
Actions, parts et certificats représentatifs d'actions
Stocks, shares and depositary receipts
Sommaire
Table of Contents
Rubrique
Column
Langue
Capitalisation Boursière par Activité
Market Capitalisation by Activity
F
A
53
Capitalisation Boursière par Devise
Market Capitalisation by Currency
F
A
56
Les Plus Grandes Capitalisations
The Largest Capitalisations
F
A
57
Les Actions les Plus Traités
Most Traded Shares
F
A
59
Les Plus Fortes Variations de Prix
The Largest Price Changes
F
A
61
Opérations sur Titres
Corporate Actions
F
A
63
Nouvelles Admissions
New Listings
F
A
66
Retraits
Delistings
F
A
67
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
F
A
68
Codes Bloomberg & Reuters
Bloomberg & Reuters Codes
F
A
77
Montage de la Cotation
Quote Montage
F
A
86
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
F
A
95
Adresses Electroniques des Sociétés
Company Web Sites
F
A
105
Notes
Notes
F
A
113
F
A
Page
Page
Les Indices LuxX Cours & Return
The LuxX Price & Return Indices
Description des Indices
L'indice LuxX
L'indice LuxX est un indice de panier calculé sous deux formes: l'indice LuxX Cours et l'indice LuxX Return.
L'indice 'Cours' est publié depuis le 4 janvier 1999.
L'indice LuxX Return est identique à l'indice - Cours sauf qu'il tient compte des détachements de dividendes
nets. En ce, il permet aux investisseurs de mesurer le rendement de leurs investissements.
Critères de sélection
a) sont éligibles les actions des sociétés luxembourgeoises cotées en Bourse de Luxembourg ayant,
directement ou indirectement, une activité économique significative au Luxembourg ou une activité
significative sur les marchés de la Bourse de Luxembourg ou dont une partie de l'actionnariat est
luxembourgeois. Il appartient au Comité de Direction de décider au cas par cas si l'un de ces critères
est suffisament remplis.
b) sont éligibles les actions émises par une société étrangère ayant acquis une société luxembourgeoise qui a
fait partie de l'indice LuxX avant son acquisition, d'une part et qui, d'autre part, continue d'avoir, directement
ou indirectement, une activité économique significative au Luxembourg. De plus, une partie de l'actionnariat
de cette société devra rester luxembourgeoise. Il appartient au Comité de Direction de décider pour chaque
société étrangère concernée si les critères applicables en la circonstance sont effectivement remplis.
c) l'indice LuxX est dorénavant de type ouvert: le nombre de sociétés pouvant entrer dans sa composition
n'est pas limité. Toutes les sociétés cotées qui remplissent les critères énumérés ci-dessus entrent dans la
composition de l'indice.
Détermination des poids des sociétés
a) les poids des sociétés luxembourgeoises dans le panier servant à calculer l'indice LuxX sont déterminés
sur base de leurs capitalisations boursières 'free-float' respectives;
b) les poids des sociétés étrangères dans le panier servant à calculer l'indice LuxX sont déterminés sur base
de 15% de leurs capitalisations boursières 'free-float' respectives;
c) lorsque le poids d'une société dépasse les 20%, celui-ci est ramené à 20% et le surplus est réparti
proportionnellement sur toutes les autres sociétés de l'indice. Lorsque plusieurs sociétés font l'objet d'une
limitation de poids à 20%, le Comité de Direction peut décider en fonction du poids réel des sociétés
concernées, de procéder à un réajustement des poids de ces sociétés par tranches de +/- 2,50%, la
somme des poids ainsi réajustés doit demeurer un multiple de 20.
L'indice LuxX est un indice de panier
La composition de l'indice LuxX est conçue d'une part à servir comme référence aux investisseurs et, d'autre
part, le cas échéant, à faciliter son utilisation comme sous-jacent pour les produits dérivés. C'est la raison
pour laquelle l'indice LuxX est basé sur un panier de titres facilement négociables, répondant aux critères
précités.
Le nombre de titres dans le panier pour une action donnée est obtenu en appliquant son poids à la
capitalisation de base du panier de l'indice, le montant qui en résulte étant divisé par le dernier cours de
bourse du mois précédant la date de révision de l'indice.
1
Les Indices LuxX Cours & Return
The LuxX Price & Return Indices
Description des Indices
Révision de la composition de l'indice
La composition du panier de l'indice LuxX est révisée annuellement par le Comité de Direction selon les
procédures décrites ci-avant. Le Comité de Direction se réserve néanmoins la possibilité de procéder
à une révision en juin au cas où il y aurait une variation substantielle d'une ou de plusieurs des composantes
de l'indice.
Adaptations occasionnelles
Des révisions occasionnelles ont ou peuvent avoir lieu dans les cas suivants: nouvelle cotation, suspension,
radiation, fusion, acquisition, split, et tout autre événement ayant une incidence directe et substantielle sur
l'indice.
Formule
La formule pour le calcul de l'indice est la Formule de Paasche.
Base et date de lancement
Base 1.000 au 4 janvier 1999.
2
Les Indices LuxX Cours & Return
The LuxX Price & Return Indices
Description of the Indices
The LuxX Index
The LuxX Index is a basket index with a twofold computation, ie the LuxX Price index and the LuxX Return
index. The price index has been published since 4 January 1999.
The LuxX Return index is similar to the Price index except that it takes into account the stripped net dividends.
In so doing it enables investors to assess their return on investment.
Index entry requirements
a) all shares issued by Luxembourg companies listed on the Luxembourg Stock Exchange having directly or
indirectly an economic activity in Luxembourg, a significant activity on the Luxembourg Stock Exchange
market or whose part of the shareholders is Luxembourg-based are eligible. The Executive Committee
decides on the eligibility in respect of each company by rassessing whether one of these requirements
are adequately met;
b) the shares issued by a foreign company listed on the Luxembourg Stock Exchange and which, on one
hand, has acquired a Luxembourg company formerly retained among the LuxX index constituents, and, on
the other hand, will continue to have directly or indirectly an economic activity in Luxembourg and whose
part of the shareholders will remain Luxembourg-based. The Executive Committee decides whether for
each company the requirements are adequately met;
c) the LuxX index is an open index, which means that the number of eligible constituent companies is not
limited. As a matter of fact, any company meeting the requirements specified in paragraphs a) and b) above
can be retained among the index constituents.
Assessment of the companies' weight
a) the weight of the Luxembourg companies in the basket used to calculate the LuxX index is assessed on
the basis of their individual free-float market capitalisation;
b) the weight of the foreign companies in the basket used to calculate the LuxX index is assessed on the
basis of 15% of their individual free-float market capitalisation;
c) should the weight of a company be above 20% it would be reduced to 20% and the excess would be
distributed proportionately between the other index constituent companies. If several companies are subject
to a limit of 20%, the Executive Committee may resolve, on the basis of the actual weight of the companies
concerned, to readjust the weight of these companies by applying a scale of +/- 2.50% steps. The sum of
the readjusted weights shall be a multiple of 20.
The LuxX index is a basket index
The LuxX index has been constructed in order to be used as a benchmark by investors and if required to
enable it to be used as an underlying asset for derivatives. To this end the LuxX index relies on a basket of
easily tradable securities meeting the requirements defined above.
The number of securities included in the basket for a given share is obtained by applying its weight to the base
capitalisation of the index basket. The resulting amount is then divided by the last stock exchange price of the
month preceding the index update date.
3
Les Indices LuxX Cours & Return
The LuxX Price & Return Indices
Description of the Indices
Revision of the index constituents
A revision of the LuxX index constituents is made annually by the Executive Committee in accordance with the
procedures set out above. However, the Executive Committee may proceed to a revision in June in case of
substantial variation of at least one of its components.
Punctual amendments
Punctual amendments are made in the following cases: a new listing, suspension, delisting, merger,
acquisition, split and any other event directly and substantially impacting the index.
Formula
The formula used to compute the index is that of Paasche.
Base level and launching date
Base level of 1,000 as of January 4, 1999.
4
Les Indices LuxX Cours & Return
The LuxX Price & Return Indices
LuxX Cours
LuxX Price
1.450
1.350
1.250
1.150
1.050
950
850
750
J
F
M
A
M
J
J
A
S
O
N
D
2009
LuxX Return
LuxX Return
1.825
1.700
1.575
1.450
1.325
1.200
1.075
950
J
F
M
A
M
J
J
A
S
O
N
D
2009
5
L'Indice LuxX - base 1.000 au 4 janvier 1999
The LuxX Index - base level 1,000 as of January 4, 1999
Composantes
Constituents
Ligne de Cotation
Quotation Line
ArcelorMittal
BIP Investment Partners
Dexia
Foyer
Intercultures
KBC Group
Luxempart
Reinet Investments
RTL Group
SES
Sous-Secteur
Subsector
Dev.
Curr.
Iron & Steel
Specialty Finance
Banks
Full Line Insurance
Farming & Fishing
Banks
Specialty Finance
Equity Investment Instruments
Broadcasting & Entertainment
Broadcasting & Entertainment
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Prix
Price
31/12/09
32,37
46,00
4,49
39,50
132,00
30,70
216,00
11,00
46,50
15,01
Titres / Panier
Shares / Basket
267
25
499
11
5
158
9
752
104
521
Répartition des Composantes par Sous-Secteur
Distribution of the Constituents by Sub-Sector
Steel
10,00%
Banks
20,00%
Farming & Fishing
10,00%
Full Line Insurance
10,00%
Broadcasting &
Entertainment
20,00%
Equity Investment
Instruments
10,00%
Specialty Finance
20,00%
6
Poids
Weight
20,00%
2,95%
5,72%
1,03%
1,72%
11,96%
4,80%
20,00%
11,82%
20,00%
Evolution des Composantes de l'Indice LuxX
Evolution of the LuxX Index Constituents
ArcelorMittal (exprimé en EUR)
36,50
33,00
29,50
26,00
22,50
19,00
15,50
12,00
J
F
M
A
M
J
J
A
S
O
N
D
2009
BIP Investment Partners (exprimé en EUR)
59,00
56,50
54,00
51,50
49,00
46,50
44,00
41,50
J
F
M
A
M
J
J
A
S
O
N
D
2009
7
Evolution des Composantes de l'Indice LuxX
Evolution of the LuxX Index Constituents
Dexia (exprimé en EUR)
7,75
6,75
5,75
4,75
3,75
2,75
1,75
0,75
J
F
M
A
M
J
J
A
S
O
N
D
2009
Foyer (exprimé en EUR)
44,50
41,00
37,50
34,00
30,50
27,00
23,50
20,00
J
8
2009
F
M
A
M
J
J
A
S
O
N
D
Evolution des Composantes de l'Indice LuxX
Evolution of the LuxX Index Constituents
Intercultures (exprimé en EUR)
150,00
140,00
130,00
120,00
110,00
100,00
90,00
80,00
J
F
M
A
M
J
J
A
S
O
N
D
2009
KBC Group (exprimé en EUR)
40,00
35,00
30,00
25,00
20,00
15,00
10,00
5,00
J
2009
F
M
A
M
J
J
A
S
O
N
D
9
Evolution des Composantes de l'Indice LuxX
Evolution of the LuxX Index Constituents
Luxempart (exprimé en EUR)
235,00
227,00
219,00
211,00
203,00
195,00
187,00
179,00
J
F
M
A
M
J
J
A
S
O
N
D
2009
Reinet Investments (exprimé en EUR)
11,50
10,75
10,00
9,25
8,50
7,75
7,00
6,25
J
2009
10
F
M
A
M
J
J
A
S
O
N
D
Evolution des Composantes de l'Indice LuxX
Evolution of the LuxX Index Constituents
RTL Group (exprimé en EUR)
50,50
46,50
42,50
38,50
34,50
30,50
26,50
22,50
J
F
M
A
M
J
J
A
S
O
N
D
M
J
J
A
S
O
N
D
2009
SES (exprimé en EUR)
16,70
16,10
15,50
14,90
14,30
13,70
13,10
12,50
J
F
M
A
2009
11
Les Indices Lux Général Cours & Return
The Lux General Price & Return Indices
Description des Indices
L'indice Lux Général
L'indice Lux Général est un indice de capitalisation pondéré qui reprend l'ensemble des valeurs
luxembourgeoises cotées. L'indice est calculé sous deux formes: l'indice Lux Général Cours et l'indice
Lux Général Return.
L'indice Lux Général Cours est un indice pondéré qui reflète l'évolution des cours de l'ensemble des valeurs
qui le compose. L'indice Lux Général Return est identique à l'indice - Cours sauf qu'il tient compte des
détachements de dividendes nets. En ce, il permet aux investisseurs de mesurer le rendement de leurs
investissements.
Composition
L'indice Lux Général comprend toutes les actions luxembourgeoises cotées. Lors de l'admission d'une
valeur, celle-ci est introduite dans l'indice dès son premier jour de cotation. En cas de radiation d'une valeur,
celle-ci est retirée de l'indice le jour de la radiation.
Pondération
Les valeurs de l'indice Lux Général sont pondérées en fonction de leur capitalisation boursière c.-à-d.
du nombre total de titres émis mulitplié par le cours du jour.
Ajustements
Seules les opérations financières modifiant le nombre de titres d'une société nécessitent un ajustement de la
base de telle façon que l'indice reste inchangé avant et après l'opération. Les opérations entraînant un
ajustement sont les suivantes: introduction d'une nouvelle société ou d'une nouvelle catégorie de titres,
radiation totale d'une valeur ou d'une catégorie de titres, augmentation du nombre de titres émis suite à
différentes opérations, réduction du nombre de titres émis, fusion simple ou par absorption.
Opérations sur titres n'entraînant pas d'ajustement sont: suspension d'une valeur (dernier cours connu est
utilisé), regroupement de titres *, division de titres *, bonus ou attribution gratuite d'actions nouvelles *.
* la diminution/augmentation du cours est compensée par l'augmentation/diminution du nombre de titres.
Formule
La formule pour le calcul de l'indice est la formule de Paasche.
Base et date de lancement
Base 1.000 au 4 janvier 1999
12
Les Indices Lux Général Cours & Return
The Lux General Price & Return Indices
Description of the Indices
The Lux General Index
The Lux General Index is a weighted capitalisation index which comprises all the listed Luxembourg shares.
The index computation is twofold, ie the Lux General Price Index and the Lux General Return Index.
The Lux General Price Index is a weighted index reflecting the moves in the prices of the constituent shares.
The Lux General Return Index is similar to the Price Index, except that it takes into account the stripped
net dividends. In so doing, it enables investors to assess their return on investment.
Constituent shares
The Lux General Index includes all the listed Luxembourg shares.
Each newly listed Luxembourg share is added to the index constituents on its first listing day. When a share is
delisted, it is removed from the index on its delisting day.
Weighting
The shares of the Lux General Index are weighted on the basis of their market capitalisation, ie the total
number of issued shares multiplied by the price of the day.
Adjustments
Only those financial operations modifying the number of shares of a company require an adjustment of the
base so that the index remains unchanged prior to and after the operation. The events leading to an
adjustment are: a listing of a new company or of a new class of shares, a full delisting of a company or of a
class of shares, an increase in the number of issued shares following various events, a reduction in the
number of issued shares or a simple merger or absorption.
Stock events requiring no adjustment are a suspension of a share (the last price known is used for reference),
a grouping of shares *, a splitting of shares *, a bonus or free allotment of new shares *.
* the decrease/increase in the price is offset by the increase/decrease in the number of shares.
Formula
The formula used to compute the index is that of Paasche.
Base level and launching date
Base level of 1,000 as of January 4, 1999.
13
Les Indices Lux Général Cours & Return
The Lux General Price & Return Indices
Lux Général Cours
Lux General Price
1.325
1.225
1.125
1.025
925
825
725
625
J
F
M
A
M
J
J
A
S
O
N
D
A
M
J
J
A
S
O
N
D
2009
Lux Général Return
Lux General Return
1.650
1.525
1.400
1.275
1.150
1.025
900
775
J
2009
14
F
M
L'Indice Lux Général - base 1.000 au 4 janvier 1999
The Lux General Index - base level 1,000 as of January 4, 1999
Composantes
Constituents
Ligne de Cotation
Quotation Line
Aardvark Investments
Acheron Portfolio - Cl. A
Acheron Portfolio - Cl. B
ArcelorMittal
ArcelorMittal Rodange & Schifflange
Basinco Holdings
BIP Investment Partners
Brait
CEDEC
Compagnie Occident Finance Industrie (COFI)
Espirito Santo Financial Group
Espirito Santo Financial Group - n
Fairfield Aerium International
Foyer
Gefinor
IdB Holdings
Intercultures
International Golf and Leisure
Jabelmalux
Luxempart
Marshall Monteagle Holdings
Midilux Holdings
Plantations des Terres Rouges
Quilvest
Reinet Investments
RTL Group
SEO - Société Electrique de l'Our - 1/5prvB
SEO - Société Electrique de l'Our - .prvB
SES
Socfinal
Socfinasia
Ventos
Sous-Secteur
Subsector
Dev.
Curr.
Prix
Price
31/12/09
Poids
Weight
Alternative Fuels
Specialty Finance
Specialty Finance
Iron & Steel
Iron & Steel
Specialty Finance
Specialty Finance
Investment Services
Specialty Finance
Specialty Finance
Banks
Banks
Nonequity Invest. Instruments
Full Line Insurance
Specialty Finance
Specialty Finance
Farming & Fishing
Recreational Services
Farming & Fishing
Specialty Finance
Industrial Suppliers
Specialty Finance
Farming & Fishing
Specialty Finance
Equity Investment Instruments
Broadcasting & Entertainment
Alternative Electricity
Alternative Electricity
Broadcasting & Entertainment
Farming & Fishing
Farming & Fishing
Specialty Finance
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
9,60
1,87
1,26
32,37
5,10
0,66
46,00
2,84
75,90
13,00
14,80
14,80
1.481,50
39,50
8,64
3,80
132,00
63,90
1.015,00
216,00
1,42
3,75
780,25
109,00
11,00
46,50
46,90
225,00
15,01
380,00
385,15
102,25
0,014%
0,084%
0,021%
69,008%
0,011%
0,007%
0,300%
0,429%
0,001%
0,355%
0,787%
0,787%
0,241%
0,485%
0,327%
0,052%
0,295%
0,003%
0,048%
0,706%
0,024%
0,001%
1,210%
0,687%
2,944%
9,830%
0,005%
0,003%
10,239%
0,370%
0,527%
0,199%
15
L'Indice Lux Général - base 1.000 au 4 janvier 1999
The Lux General Index - base level 1,000 as of January 4, 1999
Répartition des Composantes par Sous-Secteur
Distribution of the Constituents by Sub-Sector
Banks
6,25%
Iron & Steel
6,25%
Alternative Electricity
6,25%
Specialty Finance
37,50%
Broadcasting &
Entertainment
6,25%
Farming & Fishing
15,62%
Others
21,88%
16
Les indices Lux GDRs India & Lux GDRs Taiwan
The Lux GDRs India & Lux GDRs Taiwan Indices
Description des Indices
Les indice Lux GDRs
Les indices Lux GDRs India et Lux GDRs Taiwan sont des indices de capitalisation pondérés qui reprennent
l'ensemble des GDRs, des pays respectifs, cotés en Bourse de Luxembourg.
Ces indices reflètent l'évolution des cours de l'ensemble des valeurs qui les compose. Hormis la distinction
par pays, les critères de sélection s'appliquant à la composition de ces indices sont identiques.
Composition
L'indice comprend tous les GDRs du pays concerné dont les actions de référence sont cotées sur une bourse
principale (nationale). Lors de l'admission d'une valeur, celle-ci est introduite dans l'indice dès son premier jour
de cotation. En cas de radiation d'une valeur, celle-ci est retirée de l'indice le jour de la radiation.
Pondération
Les valeurs de l'indice sont pondérées en fonction de leur capitalisation boursière GDRs c.-à-d.: du nombre
maximal de titres qui peuvent être émis (comme indiqué dans le prospectus) mulitplié par le cours du jour.
Ajustements
Seules les opérations financières modifiant le nombre de titres d'une société nécessitent un ajustement de la
base de telle façon que l'indice reste inchangé avant et après l'opération. Les opérations entraînant un
ajustement sont les suivantes: introduction d'une nouvelle société ou d'une nouvelle catégorie de titres,
radiation totale d'une valeur ou d'une catégorie de titres, augmentation du nombre de titres pouvant être émis
suite à différentes opérations, réduction du nombre de titres émis, fusion simple ou par absorption.
Opérations sur titres n'entraînant pas d'ajustement sont: regroupement de titres *, division de titres *, bonus
ou attribution gratuite d'actions nouvelles *.
* la diminution (l'augmentation) du cours est compensée par l'augmentation (diminution) du nombre de titres.
Formule
La formule pour le calcul de l'indice est la formule de Paasche.
Base et date de lancement
Base 1.000 au 1er janvier 2009.
17
Les indices Lux GDRs India & Lux GDRs Taiwan
The Lux GDRs India & Lux GDRs Taiwan Indices
Description of the Indices
The Lux GDRs Indices
The Lux GDRs India and Lux GDRs Taiwan are weighted capitalisation indices comprised of all the GDRs of
the respective country that are listed on the Luxembourg Stock Exchange.
These indices reflect movements in the prices of the constituent securities. Except for the distinction by
country, the index entry requirements for the index constituents are identical.
Constituent shares
Each index includes all the GDRs of the concerned country. The underlying shares of the GDRs must be listed
on a main exchange (national). A newly listed GDR is added to the index constituents on its first listing day.
When a share is delisted, it is removed from the index on its delisting day.
Weighting
The shares of the index are weighted on the basis of their GDRs market capitalisation, i.e.: the maximum
number of shares that might be issued (as indicated in the prospectus) multiplied by the price of the day.
Adjustments
Only those financial operations modifying the number of shares of a company require an adjustment of the
base so that the index remains unchanged prior to and after the operation. The events leading to an
adjustment are as follows: listing of a new company or of a new class of shares; full delisting of a company or
of a class of shares; increase in the number of shares that might be issued following various events;
reduction in the number of shares that might be issued; simple merger or absorption.
Stock events requiring no adjustment are: grouping of shares *; splitting of shares *; bonus or free allotment
of new shares *.
*the decrease (increase) in the price is offset by the increase (decrease) in the number of shares.
Formula
The formula used to compute the index is that of Paasche.
Base level and launching date
Base level of 1,000 as of January 1, 2009.
18
Les indices Lux GDRs India & Lux GDRs Taiwan
The Lux GDRs India & Lux GDRs Taiwan Indices
Principales composantes de l'indice Lux GDRs India
Main constituents of the Lux GDRs India Index
Ligne de Cotation
Quotation Line
Sous-Secteur
Subsector
Dev.
Curr.
Prix
Price
31/12/09
Poids
Weight
Reliance Industries
Larsen & Toubro
Hindalco Industries
Tata Power
ITC
Grasim Industries
Tata Motors
Mahindra & Mahindra
Kotak Mahindra Bank
Indiabulls Real Estate
Sterling International Enterprises
United Spirits
Reliance Communications
Videocon Industries
HDFC Bank
Commodity Chemicals
Heavy Construction
Nonferrous Metals
Conventional Electricity
Tobacco
Building Materials & Fixtures
Commercial Vehicles & Trucks
Commercial Vehicles & Trucks
Specialty Finance
Real Estate Holding & Development
Software
Distillers & Vintners
Mobile Telecommunications
Consumer Electronics
Banks
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
46,87
36,13
3,45
2.668,15
5,39
53,30
17,05
23,25
17,25
4,88
12,95
13,54
3,71
5,18
18,29
33,54 %
8,50 %
4,32 %
3,91 %
3,53 %
3,04 %
2,77 %
2,54 %
1,87 %
1,64 %
1,29 %
1,29 %
1,28 %
1,23 %
1,16 %
Lux GDRs India
1.550
1.450
1.350
1.250
1.150
1.050
950
850
J
F
M
A
M
J
J
A
S
O
N
D
2009
19
Les indices Lux GDRs India & Lux GDRs Taiwan
The Lux GDRs India & Lux GDRs Taiwan Indices
Principales composantes de l'indice Lux GDRs Taiwan
Main constituents of the Lux GDRs Taiwan Index
Ligne de Cotation
Quotation Line
Sous-Secteur
Subsector
Dev.
Curr.
Prix
Price
31/12/09
Poids
Weight
China Steel
Cathay Financial Holding
Inotera Memories
Wistron
Chi Mei Optoelectronics
First Financial Holding
HannStar Display
Epistar
Chunghwa Picture Tubes
Shin Kong Financial Holding
Compal Electronics
KGI Securities
Macronix International
High Tech Computer
Powerchip Semiconductor
Iron & Steel
Life Insurance
Semiconductors
Computer Hardware
Computer Hardware
Specialty Finance
Computer Hardware
Electrical Components & Equipment
Computer Hardware
Specialty Finance
Computer Hardware
Investment Services
Semiconductors
Telecommunications Equipment
Semiconductors
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
20,63
18,66
8,42
19,41
7,03
12,41
5,19
18,75
3,21
10,39
6,93
11,87
22,88
45,82
1,25
13,44 %
7,37 %
7,08 %
6,34 %
5,95 %
4,90 %
4,44 %
4,09 %
3,79 %
3,54 %
3,42 %
3,22 %
2,43 %
2,43 %
2,12 %
Lux GDRs Taiwan
1.750
1.625
1.500
1.375
1.250
1.125
1.000
875
J
2009
20
F
M
A
M
J
J
A
S
O
N
D
Sociétés Cotées
Listed Companies
Aperçu
Overview
Année
Year
2009
Lignes de Cotations
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
34
259
31
236
73.218,59
209.601,36
25,89%
74,11%
293
267
282.819,95
100,00%
Lignes de Cotations
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Domestic
Foreign
38
252
34
228
47.809,39
238.961,16
16,67%
83,33%
Total
290
262
286.770,55
100,00%
Domestic
Foreign
Sum:
Total
Année
Year
2008
293
21
Sociétés Cotées
Listed Companies
Sociétés Luxembourgeoises
Luxembourgish Companies
120.000
60
90.000
50
60.000
40
30.000
30
0
20
1999
2000
2001
2002
2003
2004
Market Cap EUR mio
2005
2006
2007
2008
2009
Companies
Sociétés Etrangères
Foreign Companies
600.000
240
450.000
225
300.000
210
150.000
195
0
180
1999
2000
2001
2002
2003
2004
Market Cap EUR mio
22
2005
2006
Companies
2007
2008
2009
Les Marchés de la Bourse de Luxembourg
The Luxembourg Stock Exchange Markets
Aperçu
Les Marchés
La Société de la Bourse de Luxembourg opère deux marchés.
Le premier a commencé ses activités en mai 1929. Il est devenu depuis le marché réglementé, au sens de
l’Union européenne, et offre à ce titre le passeport européen.
Le deuxième, lancé en juillet 2005, dénommé « Euro MTF » , est un système de négociation multilatéral.
Le règlement d’ordre intérieur et le manuel de négociation de la société de la Bourse de Luxembourg sont
d’application pour ces deux marchés.
Processus de négociation
Entièrement électroniques et décentralisés, les marchés de la Bourse de Luxembourg sont ouverts de
09.00 heures à 17.35 heures. Les transactions sont générées sur la plate-forme de négociation UTP des
marchés au comptant européens de NYSE Euronext. Les Membres de la Bourse de Luxembourg ont accès
à la plateforme directement à travers leur propre architecture ou en se connectant à un ISV.
UTP est reconnu pour son accessibilité, sa fiabilité, son haut niveau de performance et sa sécurité. Il fait
ainsi lieu de revues permanentes et mises à jour régulières afin d'optimiser le service à la négociation pour
l'ensemble des participants. Le système UTP est notamment reconnu pour sa capacité à absorber des
volumes d'ordres exceptionnels élevés dans un délai de temps extrêmement réduit.
Les titres sont répartis dans des groupes de négociation soumis à différentes règles de négociation. La
composition de ces groupes, déterminée sur la base de facteurs tels que les caractéristiques et la liquidité
de ces titres, est précisée dans l'annexe au manuel de négociation. Au sein d'un groupe, les titres suivent
les mêmes horaires de cotation et les mêmes règles de variation de cours. L'affectation de titres à un
groupe de négociation fait l'objet d'un avis.
Les titres sont négociés sur la plate-forme de négociation de la Société de la Bourse de Luxembourg soit en
continu, pour les titres présentant d'eux-mêmes une liquidité suffisante ou sur lesquels un apporteur de
liquidité est prêt à remplir certaines obligations, soit au fixing pour les moins liquides. Les heures d'ouverture
de la plate-forme de négociation de la Société de la Bourse de Luxembourg et d'organisation des différentes
phases de la journée de négociation sont publiées par la Société de la Bourse de Luxembourg en annexe
au présent manuel de négociation.
Des écrans spécifiques permettent au service marché et surveillance d'effectuer le suivi et les contrôles
en temps réel.
23
Les Marchés de la Bourse de Luxembourg
The Luxembourg Stock Exchange Markets
Overview
Markets
The Luxembourg Stock Exchange operates two markets.
The first opened in May 1929. It became a European regulated market and offers a European passport.
The other, opened in July 2005, is named 'Euro MTF' and is a Multilateral Trading Facility. The same rules
and regulations and trading mechanism apply to both markets.
Trading Mechanism
Fully automated and decentralized, the markets of the Luxembourg Stock Exchange are open from
9.00 a.m. to 5.35 p.m. Trades are generated on the UTP trading platform hosted by NYSE Euronext’s
European cash markets. Member firms can access this platform directly through their own architecture or
any ISV network.
The key criteria for the platform are reliability, performance, high availability and security. This means that the
UTP system is subject to permanent review and updating, with a view to always providing the best trading
service possible to market participants. The system is capable of handling exceptionally large volumes
rapidly.
Securities are divided into trading groups based on different trading procedures. The composition of these
groups, determined on the basis of factors such as the particular characteristics and liquidity of the securities,
is detailed in the appendix to the Trading Manual. Securities within the same group are subject to the same
timetable and price variation rules. The Luxembourg Stock Exchange announces the admission of a financial
instrument to trading groups by means of a notice.
Securities are traded on the Luxembourg Stock Exchange either continuously for securities that are liquid
enough or for securities with a market maker willing to accept certain obligations or, when they are less liquid,
by auction. The operating hours of the Luxembourg Stock Exchange and the times of the different phases
of the trading day are published in the appendix attached to the Luxembourg Stock Exchange Trading
Manual.
Real-time monitoring and supervision is performed by the Markets & Surveillance Department of the
Luxembourg Stock Exchange.
Les Marchés
The Markets
Lignes de Cotations
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
%
BdL
Euro MTF
91
202
79
188
259.819,20
23.000,75
91,87%
8,13%
Total
293
267
282.819,95
100,00%
Marché
Market
24
Activités des Marchés
Activity on the Markets
Sociétés Luxembourgeoises
Luxembourgish Companies
Transactions
Trades
Titres traités
Shares traded
Volumes
Turnover
(EUR mio)
Poids
Weight
BdL
Euro MTF
13.705
59
21.779.083
60.529
195,45
0,31
99,84 %
0,16 %
Total
13.764
21.839.612
195,76
100,00%
Transactions
Trades
Titres traités
Shares traded
Volumes
Turnover
(EUR mio)
Poids
Weight
BdL
Euro MTF
257
291
1.083.010
2.608.665
10,51
7,55
58,19 %
41,81 %
Total
548
3.691.675
18,05
100,00%
Marché
Market
Sociétés Etrangères
Foreign Companies
Marché
Market
25
Capitalisation Boursière par Continent
Market Capitalisation by Continent
Europe
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
73.218,59
25.033,42
68.007,30
31.397,09
9.364,44
8,23
3.698,43
9,96
3.781,94
16.461,71
175,45
256,03
25,89%
8,85%
24,05%
11,10%
3,31%
0,00%
1,31%
0,00%
1,34%
5,82%
0,06%
0,09%
34
3
1
4
1
1
3
1
5
3
2
3
31
3
1
3
1
1
3
1
1
2
2
3
231.412,59
81,82%
61
52
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
Bermuda
British Virgin Islands
Netherlands Antilles
United States
1.245,38
39,88
13.422,00
92,05
0,44%
0,01%
4,75%
0,03%
6
1
1
1
6
1
1
1
Total
14.799,31
5,23%
9
9
Luxembourg
Belgium
France
Germany
Greece
Guernsey
Hungary
Isle of Man
Jersey
Netherlands
Turkey
United Kingdom
Total
North America
Pays
Country
26
Capitalisation Boursière par Continent
Market Capitalisation by Continent
South America
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
Argentina
Brazil
Colombia
910,69
2.624,71
15,27
0,32%
0,93%
0,01%
5
2
1
3
2
1
Total
3.550,68
1,26%
8
6
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
India
Japan
Korea
Lebanon
Pakistan
Sri Lanka
Taiwan
Thailand
12.774,32
255,19
10.905,56
419,27
86,24
41,08
8.575,53
0,18
4,52%
0,09%
3,86%
0,15%
0,03%
0,01%
3,03%
0,00%
147
2
13
1
1
2
48
1
137
2
11
1
1
2
45
1
Total
33.057,37
11,69%
215
200
Asia
Pays
Country
27
Capitalisation Boursière par Continent
Market Capitalisation by Continent
Poids du Nombre de Sociétés
Weight by the Number of Companies
Europe
19,48%
North America
3,37%
South America
2,25%
Asia
74,90%
28
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Luxembourg
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
Aardvark Investments
Acheron Portfolio - Cl. A
Acheron Portfolio - Cl. B
ArcelorMittal
ArcelorMittal Rodange & Schifflange
Basinco Holdings
BIP Investment Partners
Brait
CEDEC
Compagnie Occident Finance Industrie (COFI)
Espirito Santo Financial Group
Espirito Santo Financial Group - n
Fairfield Aerium International
Foyer
Gefinor
IdB Holdings
Intercultures
International Golf and Leisure
Jabelmalux
Luxempart
Marshall Monteagle Holdings
Midilux Holdings
Plantations des Terres Rouges
Quilvest
Reinet Investments
RTL Group
SEO - Société Electrique de l'Our - 1/5prvB
SEO - Société Electrique de l'Our - .prvB
SES
Socfinal
Socfinasia
Ventos
1.572.898
47.446.946
17.696.098
1.560.914.610
1.625.000
7.400.000
4.773.321
110.487.321
10.000
20.000.000
38.927.458
38.927.458
118.930
8.998.842
40.000.000
9.931.915
1.638.000
34.720
34.400
2.393.793
17.782.325
244.875
1.135.275
6.656.000
195.941.286
154.787.554
75.000
10.000
499.477.695
712.000
1.002.500
1.422.932
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
9,60
1,87
1,26
32,37
5,10
0,66
46,00
2,84
75,90
13,00
14,80
14,80
1.481,50
39,50
8,64
3,80
132,00
63,90
1.015,00
216,00
1,42
3,75
780,25
109,00
11,00
46,50
46,90
225,00
15,01
380,00
385,15
102,25
10,47
61,54
15,47
50.526,81
8,29
4,88
219,57
313,78
0,76
260,00
576,13
576,13
176,19
355,45
239,72
37,74
216,22
2,22
34,92
517,06
17,51
0,64
885,80
503,23
2.155,35
7.197,62
3,52
2,25
7.497,16
270,56
386,11
145,49
Total
73.218,59
29
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Argentina
Ligne de Cotation
Quotation Line
Electricidad Argentina - ADSa
Electricidad Argentina - ADSb
Emdersa - Rule 144A
Nortel Inversora - ADS A
Nortel Inversora - ADS B
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
5.195.542
4.804.458
300.000
47.789.380
29.409.100
USD
USD
USD
USD
USD
17,50
17,50
5,78
15,00
14,26
63,07
58,32
1,20
497,22
290,89
Total
910,69
Belgium
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
Dexia
Fortis
KBC Group
1.762.473.283
2.351.303.416
357.752.822
EUR
EUR
EUR
4,49
2,61
30,70
7.913,51
6.136,90
10.983,01
Total
30
25.033,42
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Bermuda
Ligne de Cotation
Quotation Line
Agrenco
Dufry South America
GP Investments
LAEP Investments
TIG Holding
Wilson Sons
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
64.056.486
27.695.653
121.963.868
67.681.481
18.760.307
26.400.000
USD
USD
USD
USD
USD
USD
0,78
20,53
5,62
0,68
6,59
12,19
34,66
394,39
475,44
31,92
85,75
223,22
Total
1.245,38
Brazil
Ligne de Cotation
Quotation Line
Companhia Brasileira de Distribuiçao
USIMINAS
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
26.924.753
63.031.757
USD
USD
74,22
28,33
1.386,11
1.238,60
Total
2.624,71
British Virgin Islands
Ligne de Cotation
Quotation Line
Exelor
Total
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
2.500.000
USD
23,00
39,88
39,88
31
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Colombia
Ligne de Cotation
Quotation Line
Corporacion Financiera Colombiana
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
1.000.000
USD
22,02
15,27
Total
15,27
France
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
GDF Suez
2.260.129.623
EUR
30,09
68.007,30
Total
68.007,30
Germany
Ligne de Cotation
Quotation Line
Trinkaus Private Equity Pool I
Trinkaus Secondary
Volkswagen - ord
Volkswagen - prv
Total
32
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
1.006.900
1.050.000
319.470.080
105.238.280
EUR
EUR
EUR
EUR
36,24
41,44
76,58
65,11
36,49
43,51
24.465,02
6.852,06
31.397,09
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Greece
Ligne de Cotation
Quotation Line
National Bank of Greece
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
325.154.251
EUR
28,80
9.364,44
Total
9.364,44
Guernsey
Ligne de Cotation
Quotation Line
Knightsbridge Integrated Holdings
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
24.600
USD
482,40
8,23
Total
8,23
Hungary
Ligne de Cotation
Quotation Line
MOL Magyar Olaj- és Gázipari
OTP Bank
Richter Gedeon
Total
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
42.766.108
56.578.252
11.271.246
USD
USD
USD
45,26
14,52
228,45
1.342,58
569,82
1.786,03
3.698,43
33
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
India
Ligne de Cotation
Quotation Line
ABL Biotechnologies
Aditya Birla Nuvo
Aftek
Aksh Optifibre
Alps Industries
Ambuja Cements
Anant Raj Industries
Apollo Hospitals Enterprise
Arvind
Asahi Infrastructure & Projects
Avon Corp.
Bajaj Hindusthan
Ballarpur Industries
Balrampur Chini Mills - Reg S
Balrampur Chini Mills - Rule 144A
Beckons Industries
Bharat Forge
Bharat Hotels
Bihar Tubes
Bombay Dyeing & Manufacturing
Brushman (India)
BSEL Infrastructure Realty
Cals Refineries
Carol Info Services
CAT Technologies
CAT Technologies - 1/30
Century Textiles & Industries
CESC
CESC 05
Cipla
Country Club India
Cranes Software International
Crest Animation Studios
Crew B.O.S. Products
Cybermate Infotek
DCW
34
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
820.000
5.749.122
10.693.595
6.535.948
5.382.750
90.749.250
20.144.000
9.000.000
23.260.286
2.991.000
1.600.000
40.074.087
4.232.164
8.176.000
8.176.000
1.438.333
18.182.500
1.300.000
2.941.175
5.434.782
3.910.000
4.607.684
157.600.000
2.614.151
4.304.348
1.595.333
3.716.540
8.366.140
7.930.685
16.569.465
22.157.065
8.721.785
750.000
1.818.200
4.800.000
9.225.000
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
2,14
18,85
1,15
0,86
0,59
2,23
2,86
14,10
0,84
2,15
5,96
4,83
7,72
2,85
2,85
3,38
5,85
1,25
3,94
8,70
0,26
3,33
0,53
1,44
1,28
6,42
11,36
8,31
8,31
7,22
0,39
0,61
14,66
1,49
0,55
2,19
1,22
75,17
8,53
3,90
2,20
140,37
39,96
88,02
13,55
4,46
6,61
134,26
22,66
16,16
16,16
3,37
73,78
1,13
8,04
32,80
0,71
10,64
57,94
2,61
3,82
7,10
29,28
48,22
45,71
82,98
5,99
3,69
7,63
1,88
1,83
14,01
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
India
Ligne de Cotation
Quotation Line
Dhampur Sugar Mills
Dish TV India
E.I.D. Parry (India)
Elder Pharmaceuticals
Empower Industries India
Era Infra Engineering
Eveready Industries India
FCS Software Solutions
Financial Technologies (India)
Finolex Cables
Gammon India
Garden Silk Mills
Gateway Distriparks
Granules India
Grasim Industries
Grasim Industries - 99
Great Eastern Shipping
Gujarat Narmada Valley Fertilizers
GV Films
HDFC Bank
Himachal Futuristic Communications
Hindalco Industries
Hinduja Foundries
Hindustan Construction
IKF Technologies
Indiabulls Financial Services
Indiabulls Real Estate - Reg S
Indiabulls Real Estate - Reg S 07
Indiabulls Real Estate - Rule 144A
Indiabulls Real Estate - Rule 144A 07
Indiabulls Securities
India Cements
India Cements - 05
Indo Rama Synthetics (India)
Ind-Swift Laboratories
IndusInd Bank
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
11.150.000
117.035
23.837.905
2.083.300
493.143
5.263.200
15.968.258
10.000.000
11.639.677
16.566.270
15.139.750
1.630.235
16.660.000
3.761.007
8.891.693
1.624.336
2.772.130
4.793.000
8.942.000
11.630.138
27.199.780
230.475.698
7.142.856
26.954.200
9.813.048
73.145.661
11.550.960
19.379.844
11.550.960
19.379.844
30.637.861
6.443.874
25.613.796
4.397.538
2.500.000
64.682.364
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
2,91
914,35
7,95
13,25
6,61
10,15
1,46
3,23
4,13
1,28
4,87
8,31
2,95
1,94
53,30
53,30
30,16
11,30
1,22
18,29
0,47
3,45
1,24
3,14
3,02
2,71
4,88
4,88
4,88
4,88
0,74
2,65
5,30
6,20
1,63
3,05
22,51
74,23
131,45
19,15
2,26
37,05
16,17
22,40
33,34
14,71
51,14
9,40
34,09
5,06
328,73
60,05
57,99
37,57
7,57
147,54
8,87
551,53
6,14
58,71
20,56
137,49
39,10
65,60
39,10
65,60
15,73
11,84
94,16
18,91
2,83
136,84
35
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
India
Ligne de Cotation
Quotation Line
Ispat Industries
ITC
IT People (India)
Jain Irrigation Systems
JCT
Jindal SAW
JK Paper
JSL
Kaashyap Technologies
KEI Industries
Kesoram Industries
KLG Systel
Kohinoor Broadcasting Corporation
Kotak Mahindra Bank
KRBL
K Sera Sera Productions
K Sera Sera Productions - 1/30
Larsen & Toubro
LIC Housing Finance
Lyka Labs
MAARS Software International
Madhucon Projects
Mahindra & Mahindra
MARG Constructions
Mascon Global
Micro Technologies (India)
Morepen Laboratories
MosChip Semiconductor Technology
Nagarjuna Construction
NEPC India
Northgate Technologies
Orchid Chemicals & Pharmaceuticals
ORG Informatics
Oriental Hotels
Paramount Communications
Proto Developers & Technologies
36
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
14.046
120.641.000
1.906.790
2.696.600
2.789.800
9.385.000
7.700.000
19.751.348
220.000
10.869.500
18.750.000
2.307.600
10.420.000
20.000.000
1.714.297
4.761.900
4.475.238
43.325.717
5.000.000
800.000
12.380.000
19.531.340
20.094.086
1.351.500
68.993.737
1.500.000
5.000.000
4.553.727
23.483.360
15.000.000
3.660.000
9.250.000
1.428.600
2.352.941
3.333.333
1.954.639
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
4,72
5,39
7,51
9,32
0,85
4,04
0,95
5,31
17,00
0,69
7,98
4,64
1,22
17,25
9,19
2,58
7,76
36,13
34,57
3,50
0,64
3,69
23,25
8,08
0,38
3,56
2,03
0,44
3,56
0,21
0,29
3,95
0,47
5,68
1,65
1,50
0,05
451,03
9,93
17,43
1,64
26,30
5,07
72,75
2,59
5,20
103,78
7,43
8,82
239,30
10,93
8,52
24,09
1.085,77
119,89
1,94
5,50
49,99
324,05
7,57
18,19
3,70
7,04
1,39
57,99
2,18
0,74
25,34
0,47
9,27
3,81
2,03
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
India
Ligne de Cotation
Quotation Line
Rana Sugars
Ranbaxy Laboratories
Raymond
Reliance Capital
Reliance Communications
Reliance Industries
Reliance Natural Resources
Rishabhdev Technocable
Sanra Media
SEL Manufacturing Co.
Shah Alloys
Silverline Technologies
Southern Petrochemical Industries
Sterling Biotech
Sterling International Enterprises
Sujana Universal Industries
Suzlon Energy
Sybly Industries
Taneja Aerospace & Aviation
Tata Motors
Tata Power
Tata Power - 09
Tata Steel
Tata Tea
Teledata Informatics
Tricom India
Tube Investments of India
Uflex Industries
United Phosphorus
United Spirits
Usha Martin
Usha Martin Infotech
Vaibhav Gems
Valecha Engineering
Videocon Industries
Vishal Information Technologies
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
1.498.755
10.322.580
5.632.500
3.183.487
63.669.741
131.786.666
31.834.870
4.085.000
100.000.000
5.600.000
3.955.000
200.000
4.857.763
4.656.090
18.402.841
7.550.000
14.600.000
1.510.250
1.919.118
29.904.306
105.013
14.838.110
203.742
7.598.000
12.511.000
3.050.000
54.825.744
3.726.708
1.341.500
17.502.762
4.129.919
13.994.791
950.000
4.500.000
43.610.655
12.495.000
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
11,11
11,13
8,44
18,43
3,71
46,87
2,99
0,78
0,37
1,81
0,40
13,38
1,65
12,28
12,95
2,16
7,77
2,92
1,70
17,05
2.668,15
29,64
13,28
20,27
16,66
0,72
1,47
4,46
0,63
13,54
0,40
8,68
6,08
2,31
5,18
1,67
11,55
79,69
32,97
40,70
163,84
4.284,41
66,02
2,21
25,66
7,03
1,10
1,86
5,56
39,66
165,30
11,31
78,69
3,06
2,26
353,66
194,35
305,06
1,88
106,83
144,57
1,52
55,90
11,53
0,59
164,38
1,15
84,26
4,01
7,21
156,69
14,47
37
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
India
Ligne de Cotation
Quotation Line
Visu International
Wanbury
Wockhardt
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
2.175.000
1.087.000
5.660.808
USD
USD
USD
1,33
4,34
3,70
2,01
3,27
14,53
Total
12.774,32
Isle of Man
Ligne de Cotation
Quotation Line
MAS
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
9.309.821
EUR
1,07
9,96
Total
9,96
Japan
Ligne de Cotation
Quotation Line
Nippon Meat Packers
Toray Industries
Total
38
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
19.500.000
26.000.000
EUR
EUR
8,06
3,77
157,17
98,02
255,19
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Jersey
Ligne de Cotation
Quotation Line
SUN Interbrew - act cl A
SUN Interbrew - act cl B
SUN Interbrew - GDR cl A
SUN Interbrew - GDR cl A
SUN Interbrew - GDR cl B
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
88.512.846
27.796.220
18.524.048
18.524.048
14.972.001
USD
USD
USD
EUR
USD
33,00
33,00
26,00
24,75
31,50
2.026,03
636,25
334,07
458,47
327,13
Total
3.781,94
Korea
Ligne de Cotation
Quotation Line
Daewoo Shipbuilding & Marine Engineering
Hynix Semiconductor
Hyundai Motor - GDRpriv1
Hyundai Motor - GDRpriv2
Hyundai Motor - GDSord
Hyundai Steel
Industrial Bank of Korea
KCC
KIA Motors
Korea Express
KT & G
Samsung Electronics
Samsung SDI
Total
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
15.391.491
93.100.437
22.487.824
9.968.200
55.332.618
38.742.471
48.532.922
1.800.000
765.187
1.491.524
81.216.658
15.390.544
19.674.936
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
30,01
19,85
18,00
18,43
51,88
74,18
12,00
63,71
17,19
24,31
27,61
225,10
31,83
320,38
1.281,85
280,77
127,43
1.991,16
1.993,42
403,96
79,54
9,12
25,15
1.555,38
2.403,00
434,39
10.905,56
39
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Lebanon
Ligne de Cotation
Quotation Line
Banque du Liban et d'Outre-Mer
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
6.731.161
USD
89,80
419,27
Total
419,27
Netherlands
Ligne de Cotation
Quotation Line
Robeco
Rolinco - ord
Rolinco - prv6.5%
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
482.508.120
380.000.000
500.000
EUR
EUR
EUR
20,25
17,55
43,85
9.770,79
6.669,00
21,93
Total
16.461,71
Netherlands Antilles
Ligne de Cotation
Quotation Line
Rorento
Total
40
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
300.000.000
EUR
44,74
13.422,00
13.422,00
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Pakistan
Ligne de Cotation
Quotation Line
Hub Power
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
13.412.017
USD
9,27
86,24
Total
86,24
Sri Lanka
Ligne de Cotation
Quotation Line
Hatton National Bank
John Keells Holdings
Total
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
3.532.940
2.250.000
USD
USD
14,86
2,99
36,41
4,67
41,08
41
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Taiwan
Ligne de Cotation
Quotation Line
Accton Technology
Cathay Financial Holding
Chi Mei Optoelectronics
China Steel
Chunghwa Picture Tubes
CMC Magnetics
Compal Electronics
Delta Electronics
ENlight
Epistar
E.Sun Financial Holding
Far Eastern Textile
Far EasTone Telecommunications
First Financial Holding
Giga-Byte Technology
Green Energy Technology
HannStar Display
High Tech Computer
Inotera Memories
KGI Securities - Reg S
KGI Securities - Rule 144A
Macronix International
Microelectronics Technology
Mosel Vitelic
Motech Industries
Nanya Technology
Powerchip Semiconductor
Powertech Technology
Prime View International
ProMOS Technologies
ProMOS Technologies - 06
Qisda
Quanta Computer
Realtek Semiconductor
RITEK
Sampo
42
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
12.000.000
48.826.373
104.627.192
80.569.350
146.075.956
10.000.000
61.018.298
16.000.000
2.880.000
27.000.000
6.800.000
13.770.000
10.000.000
48.837.080
7.500.000
6.394.048
105.745.000
6.550.000
104.000.000
16.750.000
16.750.000
13.125.000
1.416.998
1.339.652
18.700.000
11.279.520
209.960.400
19.346.250
7.000.000
87.500.000
87.500.000
78.088.300
13.800.000
12.125.000
27.500.000
8.362.500
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
0,97
18,66
7,03
20,63
3,21
5,17
6,93
15,62
1,09
18,75
10,43
12,50
17,88
12,41
3,91
12,97
5,19
45,82
8,42
11,87
11,87
22,88
2,53
5,87
4,75
10,22
1,25
6,78
26,32
0,67
0,67
3,13
10,87
11,81
0,55
3,80
8,07
631,96
510,18
1.152,91
325,24
35,86
293,30
173,35
2,18
351,15
49,19
119,39
124,02
420,38
20,34
57,52
380,67
208,17
607,39
137,91
137,91
208,30
2,49
5,45
61,61
79,96
182,04
90,98
127,79
40,66
40,66
169,53
104,05
99,32
10,49
22,04
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Taiwan
Ligne de Cotation
Quotation Line
Shin Kong Financial Holding
Silicon Integrated Systems
Standard Foods
Synnex Technology International
Tatung Co. - Internat
Tatung Co. - Rule 144A
Tung Ho Steel Enterprise
Walsin Lihwa
Winbond Electronics
Wintek
Wistron
Yageo
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
42.088.000
25.000.000
3.015.000
19.232.500
23.650.000
23.650.000
6.000.000
10.000.000
24.560.000
56.000.000
40.393.120
52.649.056
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
10,39
4,76
6,90
8,69
4,90
4,90
10,83
3,73
3,05
4,45
19,41
1,82
303,32
82,54
14,43
115,93
80,38
80,38
45,07
25,87
51,96
172,85
543,82
66,46
Total
8.575,53
Thailand
Ligne de Cotation
Quotation Line
TT&T
Total
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
6.666.666
USD
0,04
0,18
0,18
43
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
Turkey
Ligne de Cotation
Quotation Line
TOFAS Türk Otomobil Fabrikasi
Yazicilar Holding
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
31.964.620
156.280
USD
USD
7,91
0,43
175,38
0,07
Total
175,45
United Kingdom
Ligne de Cotation
Quotation Line
Camellia
Enegi Oil
Pineapple Corporation
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
2.842.364
30.394.715
6.376.194
GBP
GBP
GBP
74,20
0,10
2,37
235,74
3,40
16,89
Total
256,03
United States
Ligne de Cotation
Quotation Line
EnviroSolutions
Total
44
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
31/12/09
Cap. bours.
Market Cap.
(EUR mio)
17.694.663
USD
7,50
92,05
92,05
Certificats Représentatifs d'Actions
Global Depositary Receipts
Historique en Bref
Brief History
La Bourse de Luxembourg a coté sont premier certificat représentatif d'action dans les années soixante avec
une activité significative autour des années septante. La première cotation d'un GDR était Samsung en
décembre 1990.
Depuis, l'activité a rapidement augmenté avec, en majorité des sociétés émettrices d'Inde, et beaucoup
d'autres du monde entier. Aujourd'hui, une variété de certificats représentatifs d'actions sont cotés sur la
Bourse de Luxembourg, dont la majorité sont des GDRs.
The Luxembourg Stock Exchange listed its first depositary receipt in the 1960's with significant activity from
Japanese companies around 1970. The first listing of a GDR was done in December 1990 for Samsung.
Since then, activity has increased rapidly with the majority of underlying issuing companies coming from India,
and many others from all over the world. Today a variety of depositary receipts is listed on the Luxembourg
Stock Exchange, of which the majority are GDRs.
Répartition Géographique des Sociétés par Pays
Geographical Distribution of the Companies by Country
Korea
5,16%
Argentina
1,41%
Others
7,98%
Taiwan
21,13%
India
64,32%
45
Certificats Représentatifs d'Actions
Global Depositary Receipts
Capitalisation Boursière des Sociétés
Market Capitalisation of the Companies
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
ABL Biotechnologies Ltd
Accton Technology Corp.
Aditya Birla Nuvo Ltd
Aftek Ltd
Aksh Optifibre Ltd
Alps Industries Ltd
Ambuja Cements Ltd
Anant Raj Industries Ltd
Apollo Hospitals Enterprise Ltd
Arvind Ltd
Asahi Infrastructure & Projects Ltd
Avon Corp. Ltd
Bajaj Hindusthan Ltd
Ballarpur Industries Ltd
Balrampur Chini Mills Ltd
Banque du Liban et d'Outre-Mer S.A.L.
Beckons Industries Ltd
Bharat Forge Ltd
Bharat Hotels Ltd
Bihar Tubes Ltd
Bombay Dyeing & Manufacturing Co. Ltd
Brushman (India) Ltd
BSEL Infrastructure Realty Ltd
Cals Refineries Ltd
Carol Info Services Ltd
Cathay Financial Holding Co. Ltd
CAT Technologies Ltd
Century Textiles & Industries Ltd
CESC Ltd
Chi Mei Optoelectronics Corp.
China Steel Corp.
Chunghwa Picture Tubes Ltd
Cipla Ltd
CMC Magnetics Corp.
Compal Electronics Inc.
Companhia Brasileira de Distribuiçao
India
Taiwan
India
India
India
India
India
India
India
India
India
India
India
India
India
Lebanon
India
India
India
India
India
India
India
India
India
Taiwan
India
India
India
Taiwan
Taiwan
Taiwan
India
Taiwan
Taiwan
Brazil
1,22
8,07
75,17
8,53
3,90
2,20
140,37
39,96
88,02
13,55
4,46
6,61
134,26
22,66
32,33
419,27
3,37
73,78
1,13
8,04
32,80
0,71
10,64
57,94
2,61
631,96
10,93
29,28
93,94
510,18
1.152,91
325,24
82,98
35,86
293,30
1.386,11
46
Certificats Représentatifs d'Actions
Global Depositary Receipts
Capitalisation Boursière des Sociétés
Market Capitalisation of the Companies
Société
Company
Corporacion Financiera Colombiana S.A.
Country Club India Ltd
Cranes Software International Ltd
Crest Animation Studios Ltd
Crew B.O.S. Products Ltd
Cybermate Infotek Ltd
Daewoo Shipbuilding & Marine Engineering Co. Ltd
DCW Ltd
Delta Electronics Inc.
Dhampur Sugar Mills Ltd
Dish TV India Ltd
E.I.D. Parry (India) Ltd
Elder Pharmaceuticals Ltd
Electricidad Argentina S.A.
Emdersa
Empower Industries India Ltd
ENlight Corp.
Epistar Corp.
Era Infra Engineering Ltd
E.Sun Financial Holding Co. Ltd
Eveready Industries India Ltd
Exelor Ltd
Far Eastern Textile Ltd
Far EasTone Telecommunications Co. Ltd
FCS Software Solutions Ltd
Financial Technologies (India) Ltd
Finolex Cables Ltd
First Financial Holding Co. Ltd
Gammon India Ltd
Garden Silk Mills Ltd
Gateway Distriparks Ltd
Giga-Byte Technology Co. Ltd
Granules India Ltd
Grasim Industries Ltd
Great Eastern Shipping Co. Ltd (The)
Green Energy Technology Inc.
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Colombia
India
India
India
India
India
Korea
India
Taiwan
India
India
India
India
Argentina
Argentina
India
Taiwan
Taiwan
India
Taiwan
India
British Virgin Islands
Taiwan
Taiwan
India
India
India
Taiwan
India
India
India
Taiwan
India
India
India
Taiwan
15,27
5,99
3,69
7,63
1,88
1,83
320,38
14,01
173,35
22,51
74,23
131,45
19,15
121,38
1,20
2,26
2,18
351,15
37,05
49,19
16,17
39,88
119,39
124,02
22,40
33,34
14,71
420,38
51,14
9,40
34,09
20,34
5,06
388,78
57,99
57,52
47
Certificats Représentatifs d'Actions
Global Depositary Receipts
Capitalisation Boursière des Sociétés
Market Capitalisation of the Companies
Société
Company
Gujarat Narmada Valley Fertilizers Co. Ltd
GV Films Ltd
HannStar Display Corp.
Hatton National Bank Ltd
HDFC Bank Ltd
High Tech Computer Corp.
Himachal Futuristic Communications Ltd
Hindalco Industries Ltd
Hinduja Foundries Ltd
Hindustan Construction Co. Ltd
Hub Power Co. Ltd
Hynix Semiconductor Inc.
Hyundai Motor Co. Ltd
Hyundai Steel Co.
IKF Technologies Ltd
Indiabulls Financial Services Ltd
Indiabulls Real Estate Ltd
Indiabulls Securities Ltd
India Cements Ltd (The)
Indo Rama Synthetics (India) Ltd
Ind-Swift Laboratories Ltd
IndusInd Bank Ltd
Industrial Bank of Korea
Inotera Memories Inc.
Ispat Industries Ltd
ITC Ltd
IT People (India) Ltd
Jain Irrigation Systems Ltd
JCT Ltd
Jindal SAW Ltd
JK Paper Ltd
John Keells Holdings Ltd
JSL Ltd
Kaashyap Technologies Ltd
KCC Corp.
KEI Industries Ltd
48
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
India
India
Taiwan
Sri Lanka
India
Taiwan
India
India
India
India
Pakistan
Korea
Korea
Korea
India
India
India
India
India
India
India
India
Korea
Taiwan
India
India
India
India
India
India
India
Sri Lanka
India
India
Korea
India
37,57
7,57
380,67
36,41
147,54
208,17
8,87
551,53
6,14
58,71
86,24
1.281,85
2.399,36
1.993,42
20,56
137,49
209,39
15,73
106,01
18,91
2,83
136,84
403,96
607,39
0,05
451,03
9,93
17,43
1,64
26,30
5,07
4,67
72,75
2,59
79,54
5,20
Certificats Représentatifs d'Actions
Global Depositary Receipts
Capitalisation Boursière des Sociétés
Market Capitalisation of the Companies
Société
Company
Kesoram Industries Ltd
KGI Securities Co. Ltd.
KIA Motors Corp.
KLG Systel Ltd
Kohinoor Broadcasting Corporation Ltd
Korea Express Co. Ltd (The)
Kotak Mahindra Bank Ltd
KRBL Ltd
K Sera Sera Productions Ltd
KT & G Corp.
Larsen & Toubro Ltd
LIC Housing Finance Ltd
Lyka Labs Ltd
MAARS Software International Ltd
Macronix International Co. Ltd
Madhucon Projects Ltd
Mahindra & Mahindra Ltd
MARG Constructions Ltd
Mascon Global Ltd
Microelectronics Technology Inc.
Micro Technologies (India) Ltd
MOL Magyar Olaj- és Gázipari Nyrt.
Morepen Laboratories Ltd
MosChip Semiconductor Technology Ltd
Mosel Vitelic Inc.
Motech Industries Inc.
Nagarjuna Construction Co. Ltd
Nanya Technology Corp.
NEPC India Ltd
Nippon Meat Packers Inc.
Nortel Inversora S.A.
Northgate Technologies Ltd
Orchid Chemicals & Pharmaceuticals Ltd
ORG Informatics Ltd
Oriental Hotels Ltd
OTP Bank Nyrt.
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
India
Taiwan
Korea
India
India
Korea
India
India
India
Korea
India
India
India
India
Taiwan
India
India
India
India
Taiwan
India
Hungary
India
India
Taiwan
Taiwan
India
Taiwan
India
Japan
Argentina
India
India
India
India
Hungary
103,78
275,82
9,12
7,43
8,82
25,15
239,30
10,93
32,61
1.555,38
1.085,77
119,89
1,94
5,50
208,30
49,99
324,05
7,57
18,19
2,49
3,70
1.342,58
7,04
1,39
5,45
61,61
57,99
79,96
2,18
157,17
788,11
0,74
25,34
0,47
9,27
569,82
49
Certificats Représentatifs d'Actions
Global Depositary Receipts
Capitalisation Boursière des Sociétés
Market Capitalisation of the Companies
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Paramount Communications Inc.
Powerchip Semiconductor Corp.
Powertech Technology Inc.
Prime View International Co. Ltd
ProMOS Technologies Inc.
Proto Developers & Technologies Ltd
Qisda Corp.
Quanta Computer Inc.
Rana Sugars Ltd
Ranbaxy Laboratories Ltd
Raymond Ltd
Realtek Semiconductor Corp.
Reliance Capital Ltd
Reliance Communications Ltd
Reliance Industries Ltd
Reliance Natural Resources Ltd
Richter Gedeon Nyrt.
Rishabhdev Technocable Ltd
RITEK Corp.
Sampo Plc
Samsung Electronics Corp.
Samsung SDI Co. Ltd
Sanra Media Ltd
SEL Manufacturing Co. Ltd
Shah Alloys Ltd
Shin Kong Financial Holding Co. Ltd
Silicon Integrated Systems Corp.
Silverline Technologies Ltd
Southern Petrochemical Industries Corp. Ltd
Standard Foods Corp.
Sterling Biotech Ltd
Sterling International Enterprises Ltd
Sujana Universal Industries Ltd
SUN Interbrew Ltd
Suzlon Energy Ltd
Sybly Industries Ltd
India
Taiwan
Taiwan
Taiwan
Taiwan
India
Taiwan
Taiwan
India
India
India
Taiwan
India
India
India
India
Hungary
India
Taiwan
Taiwan
Korea
Korea
India
India
India
Taiwan
Taiwan
India
India
Taiwan
India
India
India
Jersey
India
India
3,81
182,04
90,98
127,79
81,33
2,03
169,53
104,05
11,55
79,69
32,97
99,32
40,70
163,84
4.284,41
66,02
1.786,03
2,21
10,49
22,04
2.403,00
434,39
25,66
7,03
1,10
303,32
82,54
1,86
5,56
14,43
39,66
165,30
11,31
1.119,66
78,69
3,06
50
Certificats Représentatifs d'Actions
Global Depositary Receipts
Capitalisation Boursière des Sociétés
Market Capitalisation of the Companies
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Synnex Technology International Corp.
Taneja Aerospace & Aviation Ltd
Tata Motors Ltd
Tata Power Co. Ltd (The)
Tata Steel Ltd
Tata Tea Ltd
Tatung Co. Ltd
Teledata Informatics Ltd
TOFAS Türk Otomobil Fabrikasi A.S.
Toray Industries Inc.
Tricom India Ltd
TT&T Plc
Tube Investments of India Ltd
Tung Ho Steel Enterprise Corp.
Uflex Industries Ltd
United Phosphorus Ltd
United Spirits Ltd
Usha Martin Infotech Ltd
Usha Martin Ltd
USIMINAS
Vaibhav Gems Ltd
Valecha Engineering Ltd
Videocon Industries Ltd
Vishal Information Technologies Ltd
Visu International Ltd
Walsin Lihwa Corp.
Wanbury Ltd
Winbond Electronics Corp.
Wintek Corp.
Wistron Corp.
Wockhardt Ltd
Yageo Corp.
Yazicilar Holding A.S.
Taiwan
India
India
India
India
India
Taiwan
India
Turkey
Japan
India
Thailand
India
Taiwan
India
India
India
India
India
Brazil
India
India
India
India
India
Taiwan
India
Taiwan
Taiwan
Taiwan
India
Taiwan
Turkey
115,93
2,26
353,66
499,40
1,88
106,83
160,76
144,57
175,38
98,02
1,52
0,18
55,90
45,07
11,53
0,59
164,38
1,15
84,26
1.238,60
4,01
7,21
156,69
14,47
2,01
25,87
3,27
51,96
172,85
543,82
14,53
66,46
0,07
Total
41.641,47
51
Certificats Représentatifs d'Actions
Global Depositary Receipts
Capitalisation Boursière par Pays
Market Capitalisation by Country
Pays
Country
Lignes de Cotation
Quotation Lines
Société
Company
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Argentina
Brazil
British Virgin Islands
Colombia
Hungary
India
Japan
Jersey
Korea
Lebanon
Pakistan
Sri Lanka
Taiwan
Thailand
Turkey
5
2
1
1
3
147
2
3
13
1
1
2
48
1
2
3
2
1
1
3
137
2
1
11
1
1
2
45
1
2
910,69
2.624,71
39,88
15,27
3.698,43
12.774,32
255,19
1.119,66
10.905,56
419,27
86,24
41,08
8.575,53
0,18
175,45
2,19%
6,30%
0,10%
0,04%
8,88%
30,68%
0,61%
2,69%
26,19%
1,01%
0,21%
0,10%
20,59%
0,00%
0,42%
Total
232
213
41.641,47
100,00%
52
Capitalisation Boursière par Activité
Market Capitalisation by Activity
Sociétés Luxembourgeoises
Luxembourgish Companies
Secteur d'Activité
Sector of Activity
Alternative Energy
Banks
Electricity
Equity Investment Instruments
Financial Services
Food Producers
Industrial Metals & Mining
Media
Nonequity Investment Instruments
Nonlife Insurance
Support Services
Travel & Leisure
Percent:
Total
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
10,47
1.152,25
5,77
2.155,35
2.319,89
1.793,60
50.535,09
14.694,78
176,19
355,45
17,51
2,22
0,01%
1,57%
0,01%
2,94%
3,17%
2,45%
69,02%
20,07%
0,24%
0,49%
0,02%
0,00%
100 00 %
100,00%
1
2
2
2
13
5
2
2
2
1
1
1
1
1
1
2
12
5
2
2
2
1
1
1
34
31
73.218,59
53
Capitalisation Boursière par Activité
Market Capitalisation by Activity
Sociétés Etrangères
Foreign Companies
Secteur d'Activité
Sector of Activity
Aerospace & Defense
Alternative Energy
Automobiles & Parts
Banks
Beverages
Chemicals
Construction & Materials
Electricity
Electronic & Electrical Equipment
Financial Services
Fixed Line Telecommunications
Food & Drug Retailers
Food Producers
Forestry & Paper
Gas, Water & Multiutilities
General Industrials
General Retailers
Health Care Equipment & Services
Household Goods & Home Construction
Industrial Engineering
Industrial Metals & Mining
Industrial Transportation
Leisure Goods
Life Insurance
Media
Mobile Telecommunications
Nonequity Investment Instruments
Nonlife Insurance
Oil & Gas Producers
Personal Goods
Pharmaceuticals & Biotechnology
Real Estate Investment & Services
Real Estate Investment Trusts
Software & Computer Services
Support Services
Technology Hardware & Equipment
54
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
2,26
200,01
33.901,01
36.111,72
3.946,32
4.441,61
2.195,81
802,17
1.394,91
2.493,22
788,29
1.386,11
691,39
27,74
68.007,30
13,79
396,40
88,02
49,52
1.133,92
5.175,89
353,35
156,69
631,96
130,85
287,86
29.883,71
40,70
1.469,94
352,00
2.091,90
269,96
16,89
444,09
106,69
8.094,56
0,00%
0,10%
16,17%
17,23%
1,88%
2,12%
1,05%
0,38%
0,67%
1,19%
0,38%
0,66%
0,33%
0,01%
32,45%
0,01%
0,19%
0,04%
0,02%
0,54%
2,47%
0,17%
0,07%
0,30%
0,06%
0,14%
14,26%
0,02%
0,70%
0,17%
1,00%
0,13%
0,01%
0,21%
0,05%
3,86%
1
4
8
10
6
6
17
8
13
16
3
1
13
2
1
2
2
1
3
6
12
6
1
1
6
2
4
1
4
15
15
7
1
18
5
33
1
4
5
10
2
6
15
5
13
15
2
1
12
2
1
2
2
1
3
6
12
6
1
1
5
2
3
1
4
15
15
4
1
17
5
31
Capitalisation Boursière par Activité
Market Capitalisation by Activity
Sociétés Etrangères
Foreign Companies
Secteur d'Activité
Sector of Activity
Tobacco
Travel & Leisure
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
2.006,41
16,39
0,96%
0,01%
100 00 %
100,00%
2
3
2
3
259
236
Percent:
Total
209.601,36
55
Capitalisation Boursière par Devise
Market Capitalisation by Currency
Devises
Currencies
Devise
Currency
Cap. bours.
Market Cap.
Poids
Weight
Lignes de cotations
Quotation Line
Sociétés
Companies
EUR
GBP
USD
236.779,60
256,03
45.784,33
83,72%
0,09%
16,19%
44
3
246
40
3
225
Total
282.819,95
100,00%
293
267
Poids par Devise
Weight by Currency
GBP
0,09%
USD
16,19%
EUR
83,72%
56
Les Plus Grandes Capitalisations
The Largest Capitalisations
Sociétés Luxembourgeoises
Luxembourgish Companies
Société
Company
ArcelorMittal
SES S.A.
RTL Group S.A.
Reinet Investments S.C.A.
Espirito Santo Financial Group S.A.
Plantations des Terres Rouges S.A.
Luxempart S.A.
Quilvest S.A.
Socfinasia S.A.
Foyer S.A.
Brait S.A.
Socfinal S.A.
Compagnie Occident Finance Industrie (COFI)
Gefinor S.A.
BIP Investment Partners S.A.
Intercultures S.A.
Fairfield Aerium International S.C.A.
Ventos S.A.
Acheron Portfolio Corp. (Luxembourg) S.A.
IdB Holdings S.A.
Cap. bours.
Market Cap.
(EUR mio)
Poids Dev.
Weight Curr.
Sociétés / Companies
50.526,81
7.497,16
7.197,62
2.155,35
1.152,25
885,80
517,06
503,23
386,11
355,45
313,78
270,56
260,00
239,72
219,57
216,22
176,19
145,49
77,01
37,74
Sum:
73.133,14
69,01%
10,24%
9,83%
2,94%
1,57%
1,21%
0,71%
0,69%
0,53%
0,49%
0,43%
0,37%
0,36%
0,33%
0,30%
0,30%
0,24%
0,20%
0,11%
0,05%
99 88%
99,88%
Total
73.218,59 100,00%
Prix
Prix
Price
Price
31/12/09 31/12/08
Var. %
Var. %
EUR
32,37
17,16 +88,64%
EUR
15,01
14,08
+6,61%
EUR
46,50
41,30 +12,59%
EUR
11,00
7,00 +57,14%
EUR
14,80
11,10 +33,33%
EUR
780,25
852,50
-8,48%
EUR
216,00
200,00
+8,00%
USD
109,00
111,00
-1,80%
EUR
385,15
250,00 +54,06%
EUR
39,50
30,99 +27,46%
EUR
2,84
1,27 +123,62%
EUR
380,00
274,00 +38,69%
EUR
13,00
11,95
+8,79%
USD
8,64
8,64
0,00%
EUR
46,00
52,00
-11,54%
EUR
132,00
85,00 +55,29%
EUR 1.481,50 1.481,50
0,00%
EUR
102,25
102,00
+0,25%
USD
1,87
1,65 +13,33%
EUR
3,80
9,00
-57,78%
47.552,18
+53,80%
47.809,39
+53,15%
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
57
Les Plus Grandes Capitalisations
The Largest Capitalisations
Sociétés Etrangères
Foreign Companies
Société
Company
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Dev.
Curr.
68.007,30
31.317,08
13.422,00
10.983,01
9.770,79
9.364,44
7.913,51
6.690,93
6.136,90
4.284,41
3.781,94
2.403,00
2.399,36
1.993,42
1.786,03
1.555,38
1.386,11
1.342,58
1.281,85
1.238,60
32,45%
14,94%
6,40%
5,24%
4,66%
4,47%
3,78%
3,19%
2,93%
2,04%
1,80%
1,15%
1,14%
0,95%
0,85%
0,74%
0,66%
0,64%
0,61%
0,59%
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Sociétés / Companies
187.058,64
Total
209.601,36
GDF Suez
Volkswagen AG
Rorento N.V.
KBC Group
Robeco N.V.
National Bank of Greece S.A.
Dexia S.A.
Rolinco N.V.
Fortis S.A.
Reliance Industries Ltd
SUN Interbrew Ltd
Samsung Electronics Corp.
Hyundai Motor Co. Ltd
Hyundai Steel Co.
Richter Gedeon Nyrt.
KT & G Corp.
Companhia Brasileira de Distribuiçao
MOL Magyar Olaj- és Gázipari Nyrt.
Hynix Semiconductor Inc.
USIMINAS
-15,12%
-69,38%
+3,66%
+39,99%
+26,64%
0,00%
+40,75%
+35,31%
+183,70%
-7,83%
0,00%
+119,82%
+230,87%
+148,51%
+53,32%
-12,07%
+179,13%
+71,37%
+273,82%
+149,16%
89,24%
226.954,96
-17,58%
100,00%
238.961,16
-12,29%
The market capitalisation is calculated on the number of shares listed
30,09
76,58
44,74
30,70
20,25
28,80
4,49
17,55
2,61
46,87
33,00
225,10
51,88
74,18
228,45
27,61
74,22
45,26
19,85
28,33
Var. %
Var. %
35,45
250,10
43,16
21,93
15,99
28,80
3,19
12,97
0,92
50,85
33,00
102,40
15,68
29,85
149,00
31,40
26,59
26,41
5,31
11,37
NB: La capitalisation boursière est calculée sur le nombre de titres cotées
58
Prix
Prix
Price
Price
31/12/09 31/12/08
Les Actions les Plus Traitées
Most Traded Shares
Sociétés Luxembourgeoises
Luxembourgish Companies
Société
Company
Reinet Investments
Luxempart
SES
Intercultures
Socfinasia
Cegedel
Acheron Portfolio - Cl. A
BIP Investment Partners
Socfinal
Acheron Portfolio - Cl. B
Foyer
Quilvest
Jabelmalux
Ventos
ArcelorMittal
RTL Group
IdB Holdings
Immo Lux-Aiport
Compagnie Occident Finance Industrie (COFI)
SEO - Société Electrique de l'Our - 1/5prvB
Transactions
Transactions
Titres Traités
Shares Traded
Volume
Turnover
(EUR mio)
Poids
Weight
6.310
1.348
1.298
1.696
1.012
327
36
500
220
6
306
124
131
3
162
117
56
51
1
21
122.178.769,00
16.562.080,00
13.046.726,00
9.833.160,00
8.028.110,00
6.427.509,70
4.061.301,00
2.989.585,00
2.604.893,00
2.117.892,00
1.636.100,00
1.568.635,00
1.263.476,00
1.220.664,00
831.136,00
658.153,00
246.937,00
182.688,00
65.000,00
58.888,00
195.581.702,70
62,41%
8,46%
6,66%
5,02%
4,10%
3,28%
2,07%
1,53%
1,33%
1,08%
0,84%
0,80%
0,65%
0,62%
0,42%
0,34%
0,13%
0,09%
0,03%
0,03%
100 00 %
99,91%
195.763.491,00
100,00%
Sociétés / Companies
13.725
14.717.710
79.606
913.268
77.499
24.455
39.864
3.217.879
64.505
7.199
2.488.083
45.579
21.552
1.878
11.965
38.303
17.421
54.429
1.408
5.000
1.385
Percent:
21.828.988
Total
13.764
21.839.612
59
Les Actions les Plus Traitées
Most Traded Shares
Sociétés Etrangères
Foreign Companies
Société
Company
Exelor
Hindalco Industries
Grasim Industries
Mahindra & Mahindra
Larsen & Toubro
Hyundai Motor - GDSord
Reliance Industries
Reliance Communications
Cipla
ITC
Samsung Electronics
Fortis
Dexia
Ambuja Cements
Reliance Natural Resources
Tata Power
Reliance Capital
Richter Gedeon
High Tech Computer
Wockhardt
Transactions
Transactions
Titres Traités
Shares Traded
Volume
Turnover
(EUR mio)
Poids
Weight
63
81
38
2
2
7
4
32
2
14
3
94
57
18
26
2
23
3
5
3
6.321.508,00
1.994.480,00
1.668.294,00
1.357.839,00
1.253.211,00
881.601,00
849.006,00
580.462,00
493.830,00
426.904,00
314.505,00
243.335,00
217.678,00
187.285,00
154.144,00
148.448,00
146.435,00
113.294,00
94.490,00
85.007,00
17.531.756,00
35,02%
11,05%
9,24%
7,52%
6,94%
4,88%
4,70%
3,22%
2,74%
2,36%
1,74%
1,35%
1,21%
1,04%
0,85%
0,82%
0,81%
0,63%
0,52%
0,47%
100 00 %
97,11%
18.053.328,00
100,00%
Sociétés / Companies
479
585.000
1.668.400
47.371
119.464
56.852
55.374
15.042
159.770
127.985
151.140
3.055
113.725
60.295
156.011
81.176
100
11.952
1.200
3.215
60.000
Percent:
3.477.127
Total
548
3.691.675
60
Les Plus Fortes Variations de Prix
The Largest Price Changes
Sociétés Luxembourgeoises
Luxembourgish Companies
Société
Company
Dev.
Curr.
Prix
Price
31/12/09
Prix
Price
31/12/08
Var. %
Var. %
Jabelmalux
Brait
ArcelorMittal
Reinet Investments
Intercultures
Socfinasia
Socfinal
Espirito Santo Financial Group
Espirito Santo Financial Group - n
Foyer
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1.015,00
2,84
32,37
11,00
132,00
385,15
380,00
14,80
14,80
39,50
349,00
1,27
17,16
7,00
85,00
250,00
274,00
11,10
11,10
30,99
+190,83%
+123,62%
+88,64%
+57,14%
+55,29%
+54,06%
+38,69%
+33,33%
+33,33%
+27,46%
Aardvark Investments
CEDEC
Fairfield Aerium International
Gefinor
Midilux Holdings
Quilvest
International Golf and Leisure
Immo Lux-Aiport
Plantations des Terres Rouges
ArcelorMittal Rodange & Schifflange
BIP Investment Partners
IdB Holdings
Athanor Equities
USD
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
9,60
75,90
1.481,50
8,64
3,75
109,00
63,90
103,00
780,25
5,10
46,00
3,80
11.239,00
9,60
75,90
1.481,50
8,64
3,75
111,00
67,25
110,40
852,50
5,75
52,00
9,00
46.025,00
0,00%
0,00%
0,00%
0,00%
0,00%
-1,80%
-4,98%
-6,70%
-8,48%
-11,30%
-11,54%
-57,78%
-75,58%
61
Les Plus Fortes Variations de Prix
The Largest Price Changes
Sociétés Etrangères
Foreign Companies
Société
Company
Dev.
Curr.
Prix
Price
31/12/09
Prix
Price
31/12/08
Var. %
Var. %
Empower Industries India
Usha Martin
Nanya Technology
Dhampur Sugar Mills
Eveready Industries India
Wintek
TOFAS Türk Otomobil Fabrikasi
Mahindra & Mahindra
IKF Technologies
IndusInd Bank
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
6,61
0,40
10,22
2,91
1,46
4,45
7,91
23,25
3,02
3,05
0,80
0,06
1,84
0,55
0,29
0,97
1,87
5,57
0,75
0,77
+726,25%
+566,67%
+455,43%
+429,09%
+403,45%
+358,76%
+322,99%
+317,41%
+302,67%
+296,10%
Sterling Biotech
Trinkaus Private Equity Pool I
K Sera Sera Productions
Tricom India
Northgate Technologies
Cals Refineries
Cranes Software International
Brushman (India)
Volkswagen - ord
Enegi Oil
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
GBP
12,28
36,24
2,58
0,72
0,29
0,53
0,61
0,26
76,58
0,10
19,07
56,45
4,14
1,18
0,62
1,22
1,46
0,84
250,10
0,70
-35,61%
-35,80%
-37,68%
-38,98%
-53,23%
-56,56%
-58,22%
-69,05%
-69,38%
-85,71%
62
Opérations sur Titres
Corporate Actions
Augmentation de Capital
Share Capital Increase
Ligne de Cotation
Quotation Line
ArcelorMittal
Banque du Liban et d'Outre-Mer
Chunghwa Picture Tubes
Dexia
Epistar
Euromoney Institutional Investor
Euromoney Institutional Investor
Euromoney Institutional Investor
Euromoney Institutional Investor
Euromoney Institutional Investor
Euromoney Institutional Investor
GDF Suez
GDF Suez
GDF Suez
GDF Suez
GDF Suez
GDF Suez
GDF Suez
GDF Suez
GDF Suez
GDF Suez - 09
IdB Holdings
IKF Technologies
Inotera Memories
KBC Group
KBC Group - 08
Marshall Monteagle Holdings
MAS
Pentasoft Technologies
Pineapple Corporation
SES
SES
TIG Holding
Ventos
Wistron
Date
Date
Opérations sur Titres
Corporate Actions
Nombre de Titres
Number of Shares
24/6/2009
24/8/2009
28/7/2009
2/1/2009
25/9/2009
26/1/2009
20/2/2009
5/3/2009
30/3/2009
14/5/2009
17/7/2009
13/1/2009
12/5/2009
5/6/2009
8/6/2009
15/6/2009
13/7/2009
10/8/2009
9/9/2009
10/11/2009
14/4/2009
5/5/2009
15/5/2009
4/8/2009
6/5/2009
8/1/2009
27/10/2009
17/11/2009
19/6/2009
10/11/2009
23/4/2009
21/7/2009
10/3/2009
18/9/2009
19/6/2009
New Shares
New Shares
New Shares
New Shares
Over Allotment Option
Exercise of Options
New Shares
New Shares
New Shares
New Shares
New Shares
Stock Option
New Shares
Stock Option
Payment of Dividends in Shares
Stock Option
Stock Option
Stock Option
Stock Option
Stock Option
Stock Option
New Shares
New Shares
New Shares
New Shares
New Shares
New Shares
New Shares
Assimilation
New Shares
Mark-up
Mark-up
Conversion of Shares
Stock Option
New Shares
112.088.263
3.000.000
98.075.956
606.060.606
3.521.700
3.314.444
4.385.599
1.562.638
214.823
14.267
2.218.292
776.941
70.768
22.451
65.398.018
40.634
452.017
57.622
96.496
347.797
13.739
1.079.328
5.413.048
64.000.000
2.572.876
48.154
1.245.608
7.110.073
130.000.000
31.645
940.639
51.590
1.650.000
2.764
15.000.000
63
Opérations sur Titres
Corporate Actions
Augmentation de Capital
Share Capital Increase
Splits et/ou Reverse Splits
Splits and/or Reverse Splits
Ligne de Cotation
Quotation Line
Jindal SAW
Sanra Media
TIG Holding
64
Date
Date
Opérations sur Titres
Corporate Actions
30/12/2009
29/1/2009
10/3/2009
Split (10/1) & Nom. Val. Change
Split (10/1) & Nom. Val. Change
Reverse Split (443,73/1)
Opérations sur Titres
Corporate Actions
Dividendes des Sociétés Luxembourgeoises
Dividends of Luxembourgish Companies
Ligne de Cotation
Quotation Line
ArcelorMittal
ArcelorMittal
ArcelorMittal
ArcelorMittal
BIP Investment Partners
Bolton Group International
Brait
Compagnie Occident Finance Industrie (COFI)
Espirito Santo Financial Group
Espirito Santo Financial Group - n
Foyer
Intercultures
Intercultures
Luxempart
Marshall Monteagle Holdings
Marshall Monteagle Holdings
Plantations des Terres Rouges
RTL Group
SEO - Société Electrique de l'Our - 1/5prvB
SEO - Société Electrique de l'Our - .prvB
SES
Socfinal
Socfinasia
Ventos
Ex-Dividende
Ex-Dividend
Paiement
Payment
Net
Net
Brut
Gross
20/2/2009
22/5/2009
21/8/2009
20/11/2009
23/3/2009
20/1/2009
3/8/2009
24/6/2009
4/5/2009
4/5/2009
9/4/2009
9/6/2009
28/10/2009
15/5/2009
18/3/2009
17/7/2009
16/6/2009
21/4/2009
12/5/2009
12/5/2009
17/4/2009
9/6/2009
9/6/2009
26/5/2009
16/3/2009
15/6/2009
14/9/2009
14/12/2009
23/3/2009
20/1/2009
11/8/2009
24/6/2009
25/5/2009
25/5/2009
16/4/2009
9/6/2009
28/10/2009
15/5/2009
17/4/2009
7/8/2009
16/6/2009
24/4/2009
12/5/2009
12/5/2009
22/4/2009
9/6/2009
9/6/2009
29/5/2009
0,13
0,12
0,11
0,11
1,28
8,00
0,11
0,30
0,26
0,26
0,95
8,00
1,50
5,95
0,03
0,02
7,65
2,98
1,48
7,40
0,56
13,00
23,00
0,85
0,15
0,14
0,13
0,13
1,50
0,35
0,30
0,30
1,12
7,00
9,00
3,50
1,74
8,70
0,66
1,00
65
Nouvelles Admissions
New Listings
Sociétés, Lignes de Cotations
Companies, Quotation Lines
Ligne de Cotation
Quotation Line
Asahi Infrastructure & Projects
Avon Corp.
CAT Technologies - 1/30
Dish TV India
Epistar
FCS Software Solutions
GDF Suez - 09
Green Energy Technology
HDFC Bank
IT People (India)
Kaashyap Technologies
KGI Securities - Reg S
KGI Securities - Rule144A
K Sera Sera Productions - 1/30
MAS
Prime View International
Rana Sugars
Rishabhdev Technocable
SEL Manufacturing Co.
Shin Kong Financial Holding
Silverline Technologies
Sterling International Enterprises
Suzlon Energy
TataMotors GDR ne
Tata Power - 09
Tatung Co. - Internat
Tatung Co. - Rule 144A
Vishal Information Technologies
66
Pays
Country
Titres Emis
Shares issued
Date
Date
India
India
India
India
Taiwan
India
France
Taiwan
India
India
India
Taiwan
Taiwan
India
Isle of Man
Taiwan
India
India
India
Taiwan
India
India
India
India
India
Taiwan
Taiwan
India
2.991.000
1.600.000
1.595.333
117.035
27.000.000
10.000.000
70.768
6.394.048
11.630.138
1.906.790
220.000
33.500.000
33.500.000
4.475.238
9.309.821
7.000.000
1.498.755
4.085.000
5.600.000
42.088.000
200.000
18.402.841
14.600.000
29.904.306
14.838.110
47.300.000
47.300.000
8.330.000
29/4/2009
24/6/2009
9/11/2009
1/12/2009
22/9/2009
11/12/2009
13/3/2009
5/8/2009
17/2/2009
27/5/2009
9/10/2009
10/8/2009
10/8/2009
20/10/2009
12/8/2009
11/12/2009
22/9/2009
6/11/2009
18/12/2009
28/7/2009
21/4/2009
15/12/2009
27/7/2009
15/10/2009
27/7/2009
2/10/2009
2/10/2009
25/3/2009
Retraits
Delistings
Sociétés, Lignes de Cotations
Companies, Quotation Lines
Ligne de Cotation
Quotation Line
Banque du Liban et d'Outre-Mer - 06
Bolton Group International
Cegedel
Conafex Holdings
Core Healthcare
DBS Group Holdings - Bony
DBS Group Holdings - Citibank
Emco
Euromoney Institutional Investor
Euromoney Institutional Investor - IDR
GDF Suez - 09
Halogen Holdings
IL&FS Investsmart
Kawasan Industri Jababeka
KBC Group - 08
Matrix Technology Group
Nampak
Pampa Energia
Pentamedia Graphics
Pentamedia Graphics - 03
Pentasoft Technologies
Pentasoft Technologies - 03
Silverline Technologies
SM Prime Holdings
Soma Textiles & Industries
Pays
Country
Titres Emis
Shares issued
Date
Date
Lebanon
Luxembourg
Luxembourg
Luxembourg
India
Singapore
Singapore
India
United Kingdom
United Kingdom
France
Luxembourg
India
Indonesia
Belgium
etherlands Antilles
South Africa
Argentina
India
India
India
India
India
Philippines
India
3.000.000
3.483.281
6.725.000
1.872.484
4.762.000
47.659.800
71.794.389
6.250.000
113.748.747
21.931.953
70.768
2.512.155
23.121.000
6.280.000
2.572.876
11.372
4.408.060
61.047.768
100.432.100
75.000.000
161.200.000
130.000.000
600.000
2.896.985
1.850.000
24/8/2009
10/8/2009
2/6/2009
9/4/2009
16/7/2009
10/6/2009
29/12/2009
20/4/2009
14/12/2009
14/12/2009
12/5/2009
7/9/2009
17/6/2009
4/3/2009
6/5/2009
16/7/2009
13/7/2009
9/10/2009
14/4/2009
14/4/2009
16/7/2009
19/6/2009
21/4/2009
24/6/2009
2/1/2009
67
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
Aardvark Invest p+n (nd)
ABLBiotechnolog GDR ne
Accton TechCorp GDR ne
AcheronPortfoli Cl A ne
AcheronPortfoli Cl B ne
AdityaBirlaNuvo GDR ne
Aftek GDR ne (nd)
Agrenco ne
AKSHOptifibre GDR ne
AlpsIndustries GDR ne
AmbujaCements GDR ne
AnantRajIndus GDR ne
ApolloHospitals GDR ne
ArcelorMittal ne
ArcMittalRodSch p+n (nd)
ArvindLtd GDR ne (nd)
AsahiInfraProj GDR ne
AthanorEquities ne
AvonCorporation GDR ne
BajajHindusthan GDR ne
BallarpurIndust GDS ne
BalramChiniMill GDR Reg S ne
BalramChiniMill GDR Rule 144A ne
BasincoHldgs p+n
BeckonsIndust GDR ne
BharatForge GDR ne
BharatHotels GDR ne
BiharTubes GDR ne
BIP pe
BlomBankSAL GDS ne
BombayDyManufCo GDR ne
Brait n
BrasilDisCia A ADS ne
BrushmanIndia GDR ne
BSELInfrastrRea GDR ne
CalsRefineries GDR ne
68
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
011131107
035815180
007317522
032766269
033895224
028398603
016077470
032781110
033779089
024386937
029936528
033916906
022193554
032313400
001185977
004889207
041849517
036036826
043228501
021804746
017870521
024175588
024175685
001186264
037148407
021752568
006650945
037016713
011079008
012457910
004707559
001185764
006032214
037856606
024222764
033490461
LU0111311071
US00083H1023
US00437R2022
LU0327662697
LU0338952244
US0070271137
US00831M1062
BMG0130G1006
US0101891085
US02109V1070
US02336R2004
US0327231082
US0376082055
LU0323134006
LU0006067663
USY020472004
US0433961002
LU0360368269
US0540381045
US05710P2039
US0585883020
US0587882095
US0587881006
LU0006069289
US0758241022
XS0217525681
US0886031055
US09000P1057
LU0110790085
US0936881095
USY0922X1139
LU0011857645
US20440T2015
US1174491084
US11776M1009
US13135M1027
NSCLU1311076
US00083H1023
US00437R2022
LU0327662697
LU0338952244
US0070271137
US00831M1062
BMG0130G1006
US0101891085
US02109V1070
US02336R2004
US0327231082
US0376082055
NSCLU3134005
LU0006067663
USY020472004
US0433961002
LU0360368269
US0540381045
US05710P2039
US0585883020
US0587882095
US0587881006
LU0006069289
US0758241022
XS0217525681
US0886031055
US09000P1057
LU0110790085
US0936881095
USY0922X1139
LU0011857645
US20440T2015
US1174491084
US11776M1009
US13135M1027
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
Camellia n
CarolInfo GDR ne
CathayFinHldg GDS ne
CatTechnologies GDR 1/30 ne
CatTechnologies GDR 1/6 ne
Cedec p+n
CenturyTexInd GDR ne
CESC GDR 05 ne
CESC GDR ne
ChemWGedRichter GDS ne
ChiMeiOptoelect GDS ne
ChinaSteelCorp GDS ne
ChunghwaPicTub GDS ne
Cipla GDS ne
CMCMagneticsCor GDR ne
COFI p+n
CompalElec GDS ne
CorpFinanColom GDS ne
CountryClubInd GDR ne
CranesSoftwIntl GDR ne
CrestAnimation GDR ne
CrewBOSProducts GDR ne
CybermateInfo GDR ne
DaewShipMarEng GDS ne
DCW GDR ne
DeltaElectronI GDR ne
Dexia p+n
DhampSugarMills GDS ne
DishTVIndia GDR ne
DufrySouthAmer ne
EIDParry GDR ne
ElderPharmaceut GDR ne
ElecArgentina ADSa ne
ElecArgentina ADSb ne
EmpDistElecReg GDS Rule 144A ne
EmpowerIndusInd GDR ne
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
012759134
018147513
015026120
046111001
024543293
003398307
005321026
022999800
005009383
006134122
017744542
003768317
017797697
024955842
017633651
041313595
010399408
016388181
033692757
018581035
018230186
022345818
032348491
016975214
005085276
021095192
013128936
024621022
045051439
027993265
005160766
019103315
006516645
007168497
033601891
038286650
GB0001667087
US1437081052
US14915V2051
US1487502015
US1487501025
LU0033983072
USY125041175
US1571283076
USY126521480
US3684672054
US1670642032
USY150411251
US17133M3034
US1729772095
US1257112003
LU0413135954
US20440Y2000
US2198693028
US22234B1070
US2244551055
US2260641038
US22652P1093
US2324811015
US23373A2078
USY202451172
US2476293061
BE0003796134
US25239R2094
US25471A1043
BMG286001075
USY678281145
US2845022001
US2850251024
BL0071684973
US2908501065
US29246C1062
GB0001667087
US1437081052
US14915V2051
US1487502015
US1487501025
LU0033983072
USY125041175
US1571283076
USY126521480
US3684672054
US1670642032
USY150411251
US17133M3034
US1729772095
US1257112003
LU0413135954
US20440Y2000
US2198693028
US22234B1070
US2244551055
US2260641038
US22652P1093
US2324811015
US23373A2078
USY202451172
US2476293061
NSCLU3796134
US25239R2094
US25471A1043
BMG286001075
USY678281145
US2845022001
US2850251024
BL0071684973
US2908501065
US29246C1062
69
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
EnegiOil ne
Enlight GDR ne
EnvirosolHldgs ne
EpistarCorp GDS ne
Era Infra Engin GDR ne (nd)
EspiritoSanFin
EspiritoSanFin n
ESunFinanceHldg GDS ne
EvereadyIndInd GDR ne
Exelor GDR ne
FairfieldAerInt ne
FarEastNewCenCo GDS ne (nd)
FarEastoneTelec GDR ne
FCSSoftwareSol GDR ne
FinolexCables GDR ne
FinTechnolIndia GDR ne
FirstFinancHldg GDS ne
Fortis p+n
Foyer p+n (nd)
GammonIndia GDR ne
GardenSilkMills GDR ne
GatewayDistripa GDR ne
GDFSuez pe+ne
Gefinor p+n
GigabyteTechnol GDS ne
GPInvestments Class A shares ne
GranulesIndia GDR ne
GrasimInd GDS '99 ne
GrasimInd GDS ne
GrEastShipping GDR ne
GreenEnergyTech GDS ne
GujaratNarmada GDR ne
GVFilms GDR ne
HannstarDisplay GDS ne
HattonNatlBank GDR ne
HDFCBank GDR ne
70
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
035288945
015585897
021803103
045171981
033030908
001190440
020295708
020109157
023233029
039898268
021196282
010315280
035379363
045910598
005192528
032082424
017339869
013906548
011296050
020772565
004927311
023488680
022341499
001186086
011368603
025697430
020883898
009940413
003828301
028098677
044311844
005343151
025089294
032947336
020665718
039345838
GB00B29T9605
XS0155858979
US2941082040
US29428C2052
US26884G1004
LU0011904405
LU0202957089
US26915N2071
US29976W1080
US3016EQ1000
LU0211962823
US3073313062
US30733Q7079
US30250E1038
USY249531127
US31769V2060
US32021V2088
BE0003801181
LU0112960504
US36467M2008
USY2681N1120
US36759K2015
FR0010208488
LU0010016714
US37517K2024
BMG4035L1155
US3884832086
US3887064000
US3887061030
US39032J5048
US39303W2008
USY294461121
US36244H1023
US4106988805
US4190801062
US40415F2002
GB00B29T9605
XS0155858979
US2941082040
US29428C2052
US26884G1004
NSCLU1904409
NSCLU2957083
US26915N2071
US29976W1080
US3016EQ1000
LU0211962823
US3073313062
US30733Q7079
US30250E1038
USY249531127
US31769V2060
US32021V2088
NSCLU3801181
NSCLU2960509
US36467M2008
USY2681N1120
US36759K2015
NSCLU0208489
LU0010016714
US37517K2024
BMG4035L1155
US3884832086
US3887064000
US3887061030
US39032J5048
US39303W2008
USY294461121
US36244H1023
US4106988805
US4190801062
US40415F2002
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
HimachalFutur GDR ne
HindalcoInd GDR ne
HindujFoundries GDR ne
HindustConstruc GDS ne
HTC Corporation GDR ne (nd)
HubPower GDR ne
HynixSemiconduc GDS ne
HyundaiMotor GDRpriv1 ne
HyundaiMotor GDRpriv2 ne
HyundaiMotor GDSord ne
HyundaiSteelCo GDS ne (nd)
IdBHoldings ne (nd)
IKFTechnologies GDR ne
ImmoLux-Airport
IndBkKorea GDS ne
IndiabullRealEs GDR Reg S 07 ne
IndiabullRealEs GDR Reg S ne
IndiabullRealEs GDR Rule144A 07 ne
IndiabullRealEs GDR Rule 144A ne
IndiabullsFinSe GDR ne
IndiabullsSec GDR ne
IndiaCement GDR 2005 ne
IndiaCement GDR ne
IndoRamaSynthet GDR ne
IndSwiftLaborat GDR ne
IndusindBank GDR ne
InoteraMemories GDS ne
Intercultures p+n
IntlGolfLeis p+n
IspatIndustries GDR ne
ITC GDR ne
ITPeopleIndia GDR ne
Jabelmalux p+n
JainIrrigation EDR ne
JCT GDR ne
JindalSaw GDS ne
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
015048018
004086988
035577190
024886913
040939121
005351618
023267799
004050380
009155589
010206227
025133595
008003572
028683618
009284621
018228408
030813561
029709980
030813812
029709840
021154628
035779604
022959395
005349168
006429840
019107698
029325308
025315073
005656940
001206036
004940806
004660919
038286960
001209396
004914864
005220181
022923897
US4328942028
US4330641022
US43321P1066
US4332191026
US40432G2075
USY3746T1109
US4491304006
USY384721251
US4491875096
US4491877076
US44919Q1004
LU0080035727
US44963E1029
LU0092846210
US4560361028
US45409E4089
US45409E2000
US45409E3099
US45409E1010
US45409R1023
US45409Y2063
US45408P6025
USY391671127
US45577Q1186
US4497831093
US4557861030
US45773W2089
LU0056569402
LU0006312697
USY636511146
USY4211T1145
US46526P1021
LU0012093968
USY425311146
USY4435E1175
US47759E3018
US4328942028
US4330641022
US43321P1066
US4332191026
US40432G2075
USY3746T1109
US4491304006
USY384721251
US4491875096
US4491877076
US44919Q1004
LU0080035727
US44963E1029
NSCLU2846211
US4560361028
US45409E4089
US45409E2000
US45409E3099
US45409E1010
US45409R1023
US45409Y2063
US45408P6025
USY391671127
US45577Q1186
US4497831093
US4557861030
US45773W2089
LU0056569402
LU0006312697
USY636511146
USY4211T1145
US46526P1021
LU0012093968
USY425311146
USY4435E1175
US47759E3018
71
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
JKPaper GDR ne
JohnKeellsHldgs GDR ne
JSLLimited GDS ne (nd)
KaashyapTechnol GDR ne
KBCGroupe pe+ne
KCC Corporation GDS ne
KeiIndustries GDR ne
KesoramIndus GDR ne
KGISecurities RegS GDS ne
KGISecurities Rule144A GDS ne
KiaMotors GDS ne
KLGSystel GDR ne
Knightsbridge prv rmb ne
KohinoorBroadca GDR ne
KoreaExpress EDR ne
KotakMahindraBk GDS ne
KRBL GDR ne
KSeraSeraProd GDR 1/10 ne
KSeraSeraProd GDR 1/30 ne
KT&GCorporation GDS ne
LaepMilk cl A ne
Larsen&Toubro GDS p+n
LICHousingFin GDS ne
Luxempart p+n
LykaLabs GDR ne
MaarsSoftIntl GDR ne
MacronixIntlCo GDS ne
MadhuconProject GDR ne
Mahindra GDR ne
Marg GDR ne (nd)
MarshallMontHlg n
MasconGlobal GDR ne
Mas n
MicroelecTech GDS ne
MicroTechnolInd GDR ne
MidiluxHldgs p+n
72
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
024944727
004946103
021763497
029532613
001183214
021579025
022938193
006845193
044215683
044215632
009480587
026179408
001205358
030259688
005034086
024204421
024276252
032741649
045898431
016203718
033000219
005428157
020001208
001197681
022247999
017820117
019005470
024295419
004762789
028610386
003579727
014598332
043775413
005018358
023319942
001185985
US4662081052
USY445581157
US4775862000
US48282X1054
BE0003565737
US48242K1025
US4824682045
US4925322053
US48247C2044
US48247C1053
US4937384059
US4985901085
BL0012053585
US5002311059
GB0045292553
US50071Q2003
US4826571030
US48269E1047
US48269E2037
US48268G1004
BMG5342Y1049
USY5217N1183
US50186U2033
LU0006241441
US5508631042
US5540651024
US5561037525
US55647P1075
USY541641194
US56656Q1013
LU0035797272
US5746441006
IM00B4LFGH00
USY603611135
US59501G1040
LU0011859856
US4662081052
USY445581157
US4775862000
US48282X1054
NSCLU3565737
US48242K1025
US4824682045
US4925322053
US48247C2044
US48247C1053
US4937384059
US4985901085
BL0012053585
US5002311059
GB0045292553
US50071Q2003
US4826571030
US48269E1047
US48269E2037
US48268G1004
BMG5342Y1049
USY5217N1183
US50186U2033
LU0006241441
US5508631042
US5540651024
US5561037525
US55647P1075
USY541641194
US56656Q1013
LU0035797272
US5746441006
IM00B4LFGH00
USY603611135
US59501G1040
LU0011859856
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
MOL Nyrt ADR ne
MorepenLaborat GDR ne
MoschipSemTechn GDR ne
MoselVitelic GDS ne
MotechIndust GDS ne
NagarjunaConstr GDR ne
NanyaTechnology GDR ne
NatlBkGreece n
NEPCIndia GDR ne
NipMeatPackers CDR p+n
NortelInversora ADS A ne
NortelInversora ADS B ne
NorthgateTechno GDR ne
OrchidChemPharm GDR ne
ORGInformatics GDR ne
OrientalHotels GDR ne
OTP Bank Nyrt GDR ne
ParamountCommun GDR ne
PineappleCorp ne
PlanTerRouges p+n
PowerchipSemico GDS ne
PowertechTechno GDR ne
PrimeViewIntl GDS ne
PromosTechnolog GDS 06 ne
PromosTechnolog GDS ne
ProtoDevTechnol GDR ne
QISDA Corp GDS ne (nd)
QuantaComputer GDS ne
Quilvest p+n
RanaSugars GDR ne
RanbaxyLabor GDS ne
Raymond GDR ne
RealtekSemicond GDS ne
ReinetInvest ne
RelianceCapital GDR ne
RelianceCommun GDR ne
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
006186742
016552046
021630756
046190220
029910162
023717603
044938448
006245099
005140757
001136640
005642493
005642515
032461930
022578944
027780164
005406471
005855748
024397076
033835183
001211358
010341353
024133125
047253365
025784243
014811877
035595414
032447767
018101416
001179080
025137515
004962176
005409594
031208742
038381229
026470315
025317645
US6084642023
US61687P1066
US6194581020
US6195398028
US6197312019
US6297262098
US6302476097
GRS003013000
USY6264B1146
BL0011366400
ARP7315U1013
ARP7315U1195
US6664432050
US68572Y2090
US67103E2037
USY6525B1190
USX607461166
US69921M1027
XS0338351835
LU0012113584
US73931M2017
US7393681082
US74164E2054
US74343C6093
US74343C2035
US7437091074
US7472871000
US74762X4079
LU0011790804
US75188Q1085
USY7187Y1166
USY721231212
US7560634005
LU0383812293
US75945L2025
US75945T2050
US6084642023
US61687P1066
US6194581020
US6195398028
US6197312019
US6297262098
US6302476097
GRS003013000
USY6264B1146
BL0011366400
ARP7315U1013
ARP7315U1195
US6664432050
US68572Y2090
US67103E2037
USY6525B1190
USX607461166
US69921M1027
XS0338351835
NSCLU2113588
US73931M2017
US7393681082
US74164E2054
US74343C6093
US74343C2035
US7437091074
US7472871000
US74762X4079
LU0011790804
US75188Q1085
USY7187Y1166
USY721231212
US7560634005
LU0383812293
US75945L2025
US75945T2050
73
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
RelianceInd GDS ne
RelianceNatRes GDR ne
RishabhdevTechn GDR ne
Ritek GDR ne
Robeco p+n
Rolinco ord p+n
Rolinco prv6.5% pe
Rorento p+n
RTLGroup p+n
Sampo GDS ne
SamsungElec GDS ne
SamsungSDICo GDS ne
SanraMediaLtd GDR ne (nd)
SELManufacturCo GDR ne
SEO 1/5prvB p+n
SEO .prvB p+n
SESG FDR pe
ShahAlloys GDR ne
ShinKongFinHldg GDS ne
SilIntegrSysCor GDS ne
SilverlineTech GDR ne
Socfinal p+n
Socfinasia p+n
SouthPetrochInd GDR ne
StandardFoodsCo GDR ne
SterlingBiotech GDR ne
SterlingIntlEnt GDR ne
SujanaUniverInd GDR ne
SunInterbrew act cl A ne
SunInterbrew act cl B ne (nd)
SunInterbrew GDR cl A ne
SunInterbrew GDR cl A ne
SunInterbrew GDR cl B ne
SuzlonEnergy GDR ne
SyblyIndustries GDR ne
SynnexTechIntl GDR ne
74
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
010146160
025318200
045909832
010282225
013028613
013028478
001138332
013028583
006146252
028003234
003159418
011033326
036176318
047044910
001185870
001185896
008808732
025775619
044050480
016049085
028160623
002796783
009204741
004645847
007654391
017757709
037422037
023079712
009921087
006257640
009761233
009766316
005507367
043916114
036800160
007775652
US7594701077
US75948P2002
US7676141002
US7677673045
NL0000289783
NL0000289817
NL0000288736
ANN757371433
LU0061462528
US79587U4058
US7960502018
US7960542030
US80106E1047
US8160841073
LU0011858700
LU0011858965
LU0088087324
US8190131032
US82455T2033
US82706A1025
US8284085003
LU0027967834
LU0092047413
US8436131002
US8534072033
US85916G1085
US85935N1000
US86507M1080
GB0057139940
GB0049659120
US86677C3025
US86677C4015
US86677C7083
US86960A1043
US87113V1026
US87161A2087
US7594701077
US75948P2002
US7676141002
US7677673045
NSCLU0289786
NSCLU0289810
NSCLU0288739
NSCLU7371439
NSCLU1462523
US79587U4058
US7960502018
US7960542030
US80106E1047
US8160841073
LU0011858700
LU0011858965
NSCLU8087323
US8190131032
US82455T2033
US82706A1025
US8284085003
LU0027967834
LU0092047413
US8436131002
US8534072033
US85916G1085
US85935N1000
US86507M1080
GB0057139940
GB0049659120
US86677C3025
US86677C4015
US86677C7083
US86960A1043
US87113V1026
US87161A2087
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
TanejaAerospAvi GDR ne
TataMotors GDR ne
TataPower GDS 09 ne
TataPower GDS ne
Tata Steel Ltd GDR ne
TataTea GDS ne
TatungCo Internat GDS ne
TatungCo Rule 144A GDS ne
TeledataInforma GDR ne
TIGHoldingLTD Cl A ne (nd)
Tofas GDS ne
TorayIndustries BDR p+n
TricomIndia GDR ne
TrinkausSecond pe
TrinkPrivEqPo1 pe
TT&TPublicCo GDS ne
TubeInvIndia GDR ne
TungHoSteelEntr GDR ne
Uflex GDR ne
UniphosEnterpri GDR ne (nd)
UnitedSpirits GDS ne (nd)
UshaMartinEdSol GDR ne (nd)
UshaMartin GDR ne
Usiminas ADS ne
Vaibhav GDR ne
ValechaEngineer GDR ne
Ventos pe
VideoconIndustr GDR ne
VishalInfTechno ne
VisuIntl GDR ne
Volkswagen ord p+n
Volkswagen prv p+n
WalsinLihwa GDR ne
Wanbury GDR ne
WilsonSons ne
WinbondElec GDR ne
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
022832620
045811816
044225557
004917898
002291415
010876931
045451313
045451216
019363228
030284283
009922059
023899329
024481212
020258080
015988347
004990277
005018030
005260345
030320948
004916239
027514405
011995446
017312669
005297826
023953692
024213170
012068298
021838748
041774240
023231786
001115308
001117432
006056326
023195186
029931283
009407758
US8753891089
US8765686014
US8765664078
USY854791065
US87656Y1091
US8765692038
US8766612084
US8766611094
US87931P1057
BMG867921014
US9001104044
GB0008968231
US8961201022
DE000A0B8XK7
DE0006925118
USY872961021
USY900181055
US8997321018
US90350P2002
USY914251019
US91152Q2066
US91730W1053
US9173002042
US9173022008
US9187661064
US91911Q1094
LU0120682983
US92659X1081
US92832X1081
US9284041020
DE0007664005
DE0007664039
USY9489R1125
US93368L1044
BMG968101094
US9726572095
US8753891089
US8765686014
US8765664078
USY854791065
US87656Y1091
US8765692038
US8766612084
US8766611094
US87931P1057
BMG867921014
US9001104044
GB0008968231
US8961201022
DE000A0B8XK7
DE0006925118
USY872961021
USY900181055
US8997321018
US90350P2002
USY914251019
US91152Q2066
US91730W1053
US9173002042
US9173022008
US9187661064
US91911Q1094
LU0120682983
US92659X1081
US92832X1081
US9284041020
NSCLU7664007
DE0007664039
USY9489R1125
US93368L1044
BMG968101094
US9726572095
75
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
Sociétés
Companies
Société
Company
Wintek GDR ne
Wistron GDS ne
Wockhardt GDR ne
Yageo GDR ne
YazicilarHlg GDS ne
76
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
011754341
022948334
010775353
005293103
010756944
US9757332054
US9773723096
US9775601019
USY9723R1188
US9852952038
US9757332054
US9773723096
US9775601019
USY9723R1188
US9852952038
Codes Bloomberg & Reuters
Bloomberg & Reuters Codes
Sociétés
Companies
Société
Company
Aardvark Invest p+n (nd)
ABLBiotechnolog GDR ne
Accton TechCorp GDR ne
AcheronPortfoli Cl A ne
AcheronPortfoli Cl B ne
AdityaBirlaNuvo GDR ne
Aftek GDR ne (nd)
Agrenco ne
AKSHOptifibre GDR ne
AlpsIndustries GDR ne
AmbujaCements GDR ne
AnantRajIndus GDR ne
ApolloHospitals GDR ne
ArcelorMittal ne
ArcMittalRodSch p+n (nd)
ArvindLtd GDR ne (nd)
AsahiInfraProj GDR ne
AthanorEquities ne
AvonCorporation GDR ne
BajajHindusthan GDR ne
BallarpurIndust GDS ne
BalramChiniMill GDR Reg S ne
BalramChiniMill GDR Rule 144A ne
BasincoHldgs p+n
BeckonsIndust GDR ne
BharatForge GDR ne
BharatHotels GDR ne
BiharTubes GDR ne
BIP pe
BlomBankSAL GDS ne
BombayDyManufCo GDR ne
Brait n
BrasilDisCia A ADS ne
BrushmanIndia GDR ne
BSELInfrastrRea GDR ne
CalsRefineries GDR ne
Bloomberg
Ticker
Reuters
Ric
ARTE LX
ABLB LX
ACTG LX
ACHA LX
ACHB LX
IRIG LX
AFTK LX
AGRE LX
AKOP LX
ALPIG LX
GAMBG LX
ARIX LX
APHG LX
MT LX
ARES LX
ARMG LX
ACHF LX
ATHA LX
AVOC LX
BAJ LX
BRRD LX
BRCMGS LX
BRCMGA LX
BSGR LX
BECKI LX
BFL LX
BHTG LX
BTUB LX
BIP LX
BLBD LX
BOMB LX
BRAIT LX
CBDG LX
BRUSH LX
BSELG LX
CALS LX
ARTK.LU
ABLg.LU
ACTE.LU
ACHP.LU
ACHPE.LU
IRYN.LU
AFTK.LU
AGEN.LU
AKSHg.LU
97108.LU
GACM.LU
ANRAg.LU
AHEL.LU
MT.LU
ARES.LU
ARMI.LU
ASAHg.LU
AGIA.LU
AVOWg.LU
BJHN.LU
BILT.LU
BCMI.LU
BCMIa.LU
BIIK.LU
BECIg.LU
BFRG.LU
BHTL.LU
BIHRg.LU
BIP.LU
BQLO.LU
BDYN.LU
BATJ.LU
BRDI.LU
BRUSg.LU
BISLg.LU
CALSg.LU
77
Codes Bloomberg & Reuters
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Sociétés
Companies
Société
Company
Bloomberg
Ticker
Reuters
Ric
Camellia n
CarolInfo GDR ne
CathayFinHldg GDS ne
CatTechnologies GDR 1/30 ne
CatTechnologies GDR 1/6 ne
Cedec p+n
CenturyTexInd GDR ne
CESC GDR 05 ne
CESC GDR ne
ChemWGedRichter GDS ne
ChiMeiOptoelect GDS ne
ChinaSteelCorp GDS ne
ChunghwaPicTub GDS ne
Cipla GDS ne
CMCMagneticsCor GDR ne
COFI p+n
CompalElec GDS ne
CorpFinanColom GDS ne
CountryClubInd GDR ne
CranesSoftwIntl GDR ne
CrestAnimation GDR ne
CrewBOSProducts GDR ne
CybermateInfo GDR ne
DaewShipMarEng GDS ne
DCW GDR ne
DeltaElectronI GDR ne
Dexia p+n
DhampSugarMills GDS ne
DishTVIndia GDR ne
DufrySouthAmer ne
EIDParry GDR ne
ElderPharmaceut GDR ne
ElecArgentina ADSa ne
ElecArgentina ADSb ne
EmpDistElecReg GDS Rule 144A ne
EmpowerIndusInd GDR ne
CAM LX
WOCKG LX
CATT LX
CCRC LX
CFHS LX
CEDL LX
CENT LX
CESCE LX
CESCG LX
GDNG LX
CITD LX
CHCG LX
CGHD LX
CIPLG LX
CGCD LX
COFI LX
CPED LX
CRPFX LX
CCI LX
EDC LX
CRSC LX
CREWG LX
CILX LX
DMED LX
DCWG LX
DELT LX
DXB LX
DHSGZ LX
DITV LX
DUSAL LX
EIDP LX
ELDP LX
EASA LX
EASA LX
EMDEX LX
EMPO LX
CAME.LU
CIRS.LU
CATTE.LU
CATTg.LU
CATH.LU
7458.LU
CETE.LU
CSCWF.LU
CESC.LU
14626.LU
CHME.LU
CHIN.LU
CHUN.LU
CIPL.LU
CMCM.LU
COFK.LU
COMPAL.LU
DELV.LU
COUNg.LU
CRAS.LU
CRCO.LU
CREW.LU
CYBg.LU
DASH.LU
DCWL.LU
DELE.LU
DEXB.LU
DAMS.LU
DSTVg.LU
107228.LU
EIDP.LU
ELDP.LU
EASb.LU
/
EDERLg.LU
EMPOg.LU
78
Codes Bloomberg & Reuters
Bloomberg & Reuters Codes
Sociétés
Companies
Société
Company
EnegiOil ne
Enlight GDR ne
EnvirosolHldgs ne
EpistarCorp GDS ne
Era Infra Engin GDR ne (nd)
EspiritoSanFin
EspiritoSanFin n
ESunFinanceHldg GDS ne
EvereadyIndInd GDR ne
Exelor GDR ne
FairfieldAerInt ne
FarEastNewCenCo GDS ne (nd)
FarEastoneTelec GDR ne
FCSSoftwareSol GDR ne
FinolexCables GDR ne
FinTechnolIndia GDR ne
FirstFinancHldg GDS ne
Fortis p+n
Foyer p+n (nd)
GammonIndia GDR ne
GardenSilkMills GDR ne
GatewayDistripa GDR ne
GDFSuez pe+ne
Gefinor p+n
GigabyteTechnol GDS ne
GPInvestments Class A shares ne
GranulesIndia GDR ne
GrasimInd GDS '99 ne
GrasimInd GDS ne
GrEastShipping GDR ne
GreenEnergyTech GDS ne
GujaratNarmada GDR ne
GVFilms GDR ne
HannstarDisplay GDS ne
HattonNatlBank GDR ne
HDFCBank GDR ne
Bloomberg
Ticker
Reuters
Ric
ENEG LX
ENLT LX
ENVS LX
EPIS LX
ERCG LX
ESFA LX
ESFA2 LX
ESNFY LX
EVRI LX
EXEL LX
FAIX LX
FARE LX
FEC LX
FCS LX
FNXCG LX
FTIX LX
FFHD LX
FOR LX
FOY LX
GMON LX
GSMG LX
GATE LX
GSZ LX
GFNR LX
GBTE LX
GPIX LX
GRAN LX
GRASB LX
GRAS LX
GESG LX
GET LX
GNFCG LX
GVFG LX
HNND LX
HNBX LX
HDFCB LX
ENGL.LU
ENLI.LU
ENVS.LU
2448g.LU
ERAC.LU
ESTL.LU
ESSN.LU
ESUN.LU
ERDY.LU
EXELg.LU
FAIF.LU
FET.LU
FEOTF.LU
FCSSg.LU
FNLX.LU
FITEg.LU
68060.LU
FOR.LU
FOYE.LU
GAMM.LU
7613.LU
GATE.LU
GSZ.LU
GEFK.LU
92856.LU
GPIV11.LU
GRIN.LU
GRASIM.LU
GRAS.LU
GESC.LU
3519g.LU
GNFC.LU
GVFI.LU
HNNDF.LU
HTTN.LU
HDBKg.LU
79
Codes Bloomberg & Reuters
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Sociétés
Companies
Société
Company
HimachalFutur GDR ne
HindalcoInd GDR ne
HindujFoundries GDR ne
HindustConstruc GDS ne
HTC Corporation GDR ne (nd)
HubPower GDR ne
HynixSemiconduc GDS ne
HyundaiMotor GDRpriv1 ne
HyundaiMotor GDRpriv2 ne
HyundaiMotor GDSord ne
HyundaiSteelCo GDS ne (nd)
IdBHoldings ne (nd)
IKFTechnologies GDR ne
ImmoLux-Airport
IndBkKorea GDS ne
IndiabullRealEs GDR Reg S 07 ne
IndiabullRealEs GDR Reg S ne
IndiabullRealEs GDR Rule144A 07 ne
IndiabullRealEs GDR Rule 144A ne
IndiabullsFinSe GDR ne
IndiabullsSec GDR ne
IndiaCement GDR 2005 ne
IndiaCement GDR ne
IndoRamaSynthet GDR ne
IndSwiftLaborat GDR ne
IndusindBank GDR ne
InoteraMemories GDS ne
Intercultures p+n
IntlGolfLeis p+n
IspatIndustries GDR ne
ITC GDR ne
ITPeopleIndia GDR ne
Jabelmalux p+n
JainIrrigation EDR ne
JCT GDR ne
JindalSaw GDS ne
80
Bloomberg
Ticker
Reuters
Ric
HMFG LX
HINDG LX
HVLX LX
HIN LX
HIGD LX
HUBP LX
HYXS LX
HYUN LX
HYUND LX
HYUA LX
INID LX
INSIN LX
IKFX LX
IMMOAIR LX
IBK LX
IBRS LX
IBREL LX
IBRES LX
IBRE LX
IBULLG LX
INDBL LX
ICEMR LX
ICEM LX
IRSG LX
ISL LX
IBL LX
INTS LX
INC LX
CLER LX
ISPAT LX
ITCG LX
ITPI LX
JBLM LX
JAISE LX
JCTG LX
JSAW LX
HMFC.LU
HALCg.LU
HNDFg.LU
HCNS.LU
HTCC.LU
HPWR.LU
HYNIX.LU
HYUN.LU
HYUN_p.LU
HYUNDAI.LU
HYNSYg.LU
INSGR.LU
IKFTg.LU
LUXA.LU
IBKK.LU
INRLq.LU
INRL.LU
INRLxq.LU
INRLg.LU
IBUL.LU
INRg.LU
ICEMi.LU
ICEM.LU
IRSY.LU
INSL.LU
INBKg.LU
INOT.LU
CULKe.LU
GOLF.LU
NIPP.LU
7631.LU
ITPLg.LU
JABK.LU
JAIR.LU
JCTLg.LU
JSAW.LU
Codes Bloomberg & Reuters
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Sociétés
Companies
Société
Company
Bloomberg
Ticker
Reuters
Ric
JKPaper GDR ne
JohnKeellsHldgs GDR ne
JSLLimited GDS ne (nd)
KaashyapTechnol GDR ne
KBCGroupe pe+ne
KCC Corporation GDS ne
KeiIndustries GDR ne
KesoramIndus GDR ne
KGISecurities RegS GDS ne
KGISecurities Rule144A GDS ne
KiaMotors GDS ne
KLGSystel GDR ne
Knightsbridge prv rmb ne
KohinoorBroadca GDR ne
KoreaExpress EDR ne
KotakMahindraBk GDS ne
KRBL GDR ne
KSeraSeraProd GDR 1/10 ne
KSeraSeraProd GDR 1/30 ne
KT&GCorporation GDS ne
LaepMilk cl A ne
Larsen&Toubro GDS p+n
LICHousingFin GDS ne
Luxempart p+n
LykaLabs GDR ne
MaarsSoftIntl GDR ne
MacronixIntlCo GDS ne
MadhuconProject GDR ne
Mahindra GDR ne
Marg GDR ne (nd)
MarshallMontHlg n
MasconGlobal GDR ne
Mas n
MicroelecTech GDS ne
MicroTechnolInd GDR ne
MidiluxHldgs p+n
CPMG LX
KEEL LX
JDSL LX
KAST LX
KBC LX
KKCC LX
KEII LX
KSRM LX
KGIS LX
KGIA LX
KIAG LX
KLGX LX
KIHP LX
KNBC LX
KECED LX
KMBG LX
KRBG LX
KSSX LX
KSSP LX
KTGG LX
LEAP LX
LTO LX
LHFLY LX
LXMP LX
LYKA LX
MRSSI LX
MXIA LX
MDHG LX
MAHMG LX
MRGC LX
MTEG LX
ALSF LX
MAS LX
METG LX
MTCH LX
MIDX LX
JKPA.LU
JKL.LU
JIST.LU
KASHg.LU
KBKBt.LU
KGGO.LU
KEII.LU
KSRM.LU
KGIg.LU
KGIxg.LU
KIAM.LU
KLGS.LU
/
KOH.LU
KOEX.LU
KOMB.LU
KRBL.LU
KSERg.LU
KSERy.LU
KTGSF.LU
MILK.LU
LART.LU
LICH.LU
LUXP.LU
LYKA.LU
MSFW.LU
MXICg.LU
MDHP.LU
MAHM.LU
MRGC.LU
MONE.LU
MASC.LU
MASPLC.LU
MIEL.LU
MICT.LU
MLXK.LU
81
Codes Bloomberg & Reuters
Bloomberg & Reuters Codes
Sociétés
Companies
Société
Company
Bloomberg
Ticker
Reuters
Ric
MOL Nyrt ADR ne
MorepenLaborat GDR ne
MoschipSemTechn GDR ne
MoselVitelic GDS ne
MotechIndust GDS ne
NagarjunaConstr GDR ne
NanyaTechnology GDR ne
NatlBkGreece n
NEPCIndia GDR ne
NipMeatPackers CDR p+n
NortelInversora ADS A ne
NortelInversora ADS B ne
NorthgateTechno GDR ne
OrchidChemPharm GDR ne
ORGInformatics GDR ne
OrientalHotels GDR ne
OTP Bank Nyrt GDR ne
ParamountCommun GDR ne
PineappleCorp ne
PlanTerRouges p+n
PowerchipSemico GDS ne
PowertechTechno GDR ne
PrimeViewIntl GDS ne
PromosTechnolog GDS 06 ne
PromosTechnolog GDS ne
ProtoDevTechnol GDR ne
QISDA Corp GDS ne (nd)
QuantaComputer GDS ne
Quilvest p+n
RanaSugars GDR ne
RanbaxyLabor GDS ne
Raymond GDR ne
RealtekSemicond GDS ne
ReinetInvest ne
RelianceCapital GDR ne
RelianceCommun GDR ne
MOL LX
MORE LX
MCST LX
MSVI LX
MTCHS LX
NJGR LX
NYAT LX
NBG LX
NEPG LX
NMP LX
NRTA LX
NRTB LX
NORTX LX
OCP LX
SREX LX
OHTG LX
OTPG LX
PRMCG LX
PICX LX
PLTR LX
POSD LX
PWT LX
PVWIF LX
PRNB LX
PROT LX
PDTL LX
BENQ LX
QUCO LX
QUIL LX
RANA LX
RBXYG LX
RWMG LX
REAL LX
REIN LX
RELC LX
RLCMZ LX
14766.LU
MORL.LU
MOSC.LU
MOSELg.LU
MTCH.LU
NGCN.LU
NANYg.LU
NBG.LU
NPCM.LU
NMET.LU
NRTL_pa.LU
NRTL_pb.LU
NOTCg.LU
ORCD.LU
ORGI.LU
ORHT.LU
13297.LU
PCML.LU
PACO.LU
PTRK.LU
SEMICO.LU
94141.LU
8069g.LU
5387g.LU
PTES.LU
PROTg.LU
38220.LU
70397.LU
QUIP.LU
RNSG.LU
RANB.LU
RYMD.LU
RLTK.LU
REIT.LU
RLCP.LU
RLMCg.LU
82
Codes Bloomberg & Reuters
Bloomberg & Reuters Codes
Sociétés
Companies
Société
Company
Bloomberg
Ticker
Reuters
Ric
RelianceInd GDS ne
RelianceNatRes GDR ne
RishabhdevTechn GDR ne
Ritek GDR ne
Robeco p+n
Rolinco ord p+n
Rolinco prv6.5% pe
Rorento p+n
RTLGroup p+n
Sampo GDS ne
SamsungElec GDS ne
SamsungSDICo GDS ne
SanraMediaLtd GDR ne (nd)
SELManufacturCo GDR ne
SEO 1/5prvB p+n
SEO .prvB p+n
SESG FDR pe
ShahAlloys GDR ne
ShinKongFinHldg GDS ne
SilIntegrSysCor GDS ne
SilverlineTech GDR ne
Socfinal p+n
Socfinasia p+n
SouthPetrochInd GDR ne
StandardFoodsCo GDR ne
SterlingBiotech GDR ne
SterlingIntlEnt GDR ne
SujanaUniverInd GDR ne
SunInterbrew act cl A ne
SunInterbrew act cl B ne (nd)
SunInterbrew GDR cl A ne
SunInterbrew GDR cl A ne
SunInterbrew GDR cl B ne
SuzlonEnergy GDR ne
SyblyIndustries GDR ne
SynnexTechIntl GDR ne
RIGDS LX
RLCNX LX
RDTL LX
RITK LX
RBCO LX
RLCO LX
RLCOP LX
RNTO LX
RTL LX
SPC LX
SAMDR LX
SAMDG LX
SNRS LX
SELM LX
SEOBD LX
SEOB LX
SESG LX
SAX LX
SKFS LX
SIS LX
SLVTX LX
SFNL LX
SFNS LX
SPIC LX
SFTG LX
SLT LX
SIEL LX
SJU LX
SUNA LX
SUNB LX
SUNAGE LX
SUNAG LX
SUNBG LX
SUEL LX
SYBLY LX
SYXTY LX
RELIq.LU
RENR.LU
RISHg.LU
RITEK.LU
RBEN.LU
RLIN.LU
RLIN_p.LU
RNTO.LU
AUDK.LU
SAMP.LU
SAME.LU
SAMD.LU
SANRg.LU
SELMg.LU
SELU_p.LU
SELU_pa.LU
SESFg.LU
SHAA.LU
2888g.LU
SSCL.LU
SLTEg.LU
SCFK.LU
SOFI.LU
7679.LU
STFO.LU
STBI.LU
STERg.LU
SJIN.LU
SBREa.LU
SBREb.LU
SBREqa.LU
SBREc.LU
SBREd.LU
SUZLg.LU
SYBLg.LU
23175.LU
83
Codes Bloomberg & Reuters
Bloomberg & Reuters Codes
Sociétés
Companies
Société
Company
Bloomberg
Ticker
Reuters
Ric
TanejaAerospAvi GDR ne
TataMotors GDR ne
TataPower GDS 09 ne
TataPower GDS ne
Tata Steel Ltd GDR ne
TataTea GDS ne
TatungCo Internat GDS ne
TatungCo Rule 144A GDS ne
TeledataInforma GDR ne
TIGHoldingLTD Cl A ne (nd)
Tofas GDS ne
TorayIndustries BDR p+n
TricomIndia GDR ne
TrinkausSecond pe
TrinkPrivEqPo1 pe
TT&TPublicCo GDS ne
TubeInvIndia GDR ne
TungHoSteelEntr GDR ne
Uflex GDR ne
UniphosEnterpri GDR ne (nd)
UnitedSpirits GDS ne (nd)
UshaMartinEdSol GDR ne (nd)
UshaMartin GDR ne
Usiminas ADS ne
Vaibhav GDR ne
ValechaEngineer GDR ne
Ventos pe
VideoconIndustr GDR ne
VishalInfTechno ne
VisuIntl GDR ne
Volkswagen ord p+n
Volkswagen prv p+n
WalsinLihwa GDR ne
Wanbury GDR ne
WilsonSons ne
WinbondElec GDR ne
TAA LX
TTMT LX
TPCL LX
TATG LX
TATA LX
TATE LX
TAT LX
TAT1 LX
TLDI LX
TARPX LX
TOFA LX
TOR LX
TRCG LX
TRNK LX
TPE LX
TTTG LX
TIG LX
THSGG LX
FLXG LX
UEPLF LX
MCDOW LX
USBG LX
UMIFG LX
USMS LX
VGEM LX
VLCEG LX
VENT LX
VDIN LX
VITL LX
VILW LX
VOW LX
VOWP LX
WLWD LX
WANB LX
WSON LX
WBDD LX
TANE.LU
TAMOg.LU
TTPWg.LU
TATA.LU
TISC.LU
TATAt.LU
2371g.LU
2371xg.LU
TDIN.LU
TARP.LU
7687.LU
TORT.LU
95981.LU
TUBGi.LU
TRPE.LU
7686.LU
TUBE.LU
TUHO.LU
15030.LU
UNPS.LU
UNSPg.LU
USBL.LU
USHA.LU
USI.LU
VGEM.LU
VALE.LU
VTOS.LU
VDCN.LU
VISLg.LU
VISUg.LU
VOWG.LU
VOWG_p.LU
WALW.LU
WANB.LU
WSON.LU
WINE.LU
84
Codes Bloomberg & Reuters
Bloomberg & Reuters Codes
Sociétés
Companies
Société
Company
Wintek GDR ne
Wistron GDS ne
Wockhardt GDR ne
Yageo GDR ne
YazicilarHlg GDS ne
Bloomberg
Ticker
Reuters
Ric
WTK LX
WIST LX
WOCK LX
YAGG LX
YAZ LX
WINK.LU
91323.LU
WOCKg.LU
YGEO.LU
38449.LU
85
Montage de la Cotation
Quote Montage
Ligne de Cotation
Quotation Line
Aardvark Investments
ABL Biotechnologies
Accton Technology
Acheron Portfolio - Cl. A
Acheron Portfolio - Cl. B
Aditya Birla Nuvo
Aftek
Agrenco
Aksh Optifibre
Alps Industries
Ambuja Cements
Anant Raj Industries
Apollo Hospitals Enterprise
ArcelorMittal
ArcelorMittal Rodange & Schifflange
Arvind
Asahi Infrastructure & Projects
Athanor Equities
Avon Corp.
Bajaj Hindusthan
Ballarpur Industries
Balrampur Chini Mills - Reg S
Balrampur Chini Mills - Rule 144A
Banque du Liban et d'Outre-Mer
Basinco Holdings
Beckons Industries
Bharat Forge
Bharat Hotels
Bihar Tubes
BIP Investment Partners
Bombay Dyeing & Manufacturing
Brait
Brushman (India)
BSEL Infrastructure Realty
Cals Refineries
Camellia
Carol Info Services
Cathay Financial Holding
CAT Technologies
CAT Technologies - 1/30
CEDEC
86
Date de Cotation
Listing Date
Bourses
Exchanges
28/12/77
24/06/08
17/02/97
21/11/08
21/11/08
3/02/94
10/02/03
29/10/07
14/01/08
4/04/06
3/05/94
29/02/08
18/07/05
18/02/02
24/06/75
17/02/94
29/04/09
9/10/08
24/06/09
13/05/05
19/11/03
31/01/06
31/01/06
27/01/98
22/12/81
14/07/08
20/04/05
23/05/96
18/06/08
6/06/00
2/12/93
11/07/80
31/07/08
11/04/06
14/12/07
25/01/91
9/03/94
4/08/03
30/07/07
9/11/09
20/09/91
BB
IN
TT
IN
IN
BZ
IN
IN
IN, LI, GR
IN
IN
NA, US, GR, VX, FP, SM, LI, BB
IN
IN
IN
IN
IN
IN
IN
LB, LI
IN
IN
IN
IN
SJ
IN
IN
IN
LN
IN
TT, LI, US
IN
IN
Montage de la Cotation
Quote Montage
Ligne de Cotation
Quotation Line
Century Textiles & Industries
CESC
CESC 05
Chi Mei Optoelectronics
China Steel
Chunghwa Picture Tubes
Cipla
CMC Magnetics
Compagnie Occident Finance Industrie (COFI)
Compal Electronics
Companhia Brasileira de Distribuiçao
Corporacion Financiera Colombiana
Country Club India
Cranes Software International
Crest Animation Studios
Crew B.O.S. Products
Cybermate Infotek
Daewoo Shipbuilding & Marine Engineering
DCW
Delta Electronics
Dexia
Dhampur Sugar Mills
Dish TV India
Dufry South America
E.I.D. Parry (India)
Elder Pharmaceuticals
Electricidad Argentina - ADSa
Electricidad Argentina - ADSb
Emdersa - Rule 144A
Empower Industries India
Enegi Oil
ENlight
EnviroSolutions
Epistar
Era Infra Engineering
Espirito Santo Financial Group
Espirito Santo Financial Group - n
E.Sun Financial Holding
Eveready Industries India
Exelor
Fairfield Aerium International
Date de Cotation
Listing Date
Bourses
Exchanges
28/09/94
26/04/94
3/10/05
27/10/03
10/02/97
8/10/03
18/04/06
9/10/03
15/09/75
19/11/99
3/10/95
24/02/93
16/01/08
23/04/04
23/01/04
28/07/05
1/10/07
10/06/03
1/06/94
31/03/05
21/05/99
5/04/06
1/12/09
20/12/06
14/07/94
5/05/04
31/05/96
31/05/96
6/02/08
15/09/08
20/03/08
23/12/02
7/09/05
22/09/09
28/02/06
22/07/86
19/07/05
30/09/04
5/12/05
22/12/08
21/12/07
IN
IN
IN
TT, LI, GR
TT, LI, GR, US
TT
IN
TT, LI
TT, LI, GR
BZ, US, GR
CB
IN
IN
IN
IN
IN
KS, LI, GR
IN
TT, LI
BB, GR, FP, VX, US
IN
IN
BZ
IN
IN
AR
IN
LN, GR
TT
TT, LI
IN
PL, US
PL
TT, LI
IN
RU
87
Montage de la Cotation
Quote Montage
Ligne de Cotation
Quotation Line
Far Eastern Textile
Far EasTone Telecommunications
FCS Software Solutions
Financial Technologies (India)
Finolex Cables
First Financial Holding
Fortis
Foyer
Gammon India
Garden Silk Mills
Gateway Distriparks
GDF Suez
Gefinor
Giga-Byte Technology
GP Investments
Granules India
Grasim Industries
Grasim Industries - 99
Great Eastern Shipping
Green Energy Technology
Gujarat Narmada Valley Fertilizers
GV Films
HannStar Display
Hatton National Bank
HDFC Bank
High Tech Computer
Himachal Futuristic Communications
Hindalco Industries
Hinduja Foundries
Hindustan Construction
Hub Power
Hynix Semiconductor
Hyundai Motor - GDRpriv1
Hyundai Motor - GDRpriv2
Hyundai Motor - GDSord
Hyundai Steel
IdB Holdings
IKF Technologies
Immo Lux-Aiport
Indiabulls Financial Services
Indiabulls Real Estate - Reg S
88
Date de Cotation
Listing Date
Bourses
Exchanges
26/10/99
15/06/04
11/12/09
11/10/07
27/07/94
29/07/03
17/12/01
4/07/00
26/01/05
16/03/94
16/12/05
22/07/08
9/07/86
17/07/00
2/06/06
14/02/05
9/12/92
29/10/99
22/02/94
5/08/09
13/10/94
25/04/06
5/08/03
20/06/05
17/02/09
19/11/03
5/09/02
30/07/93
25/04/08
3/04/06
28/11/94
31/10/05
23/11/92
8/12/00
22/09/99
16/10/03
30/09/97
2/04/07
15/12/98
3/03/05
7/06/07
TT, LI
TT, LI, US
IN
IN, LI, GR
IN
TT, LI
BB, VX, GR, NA, US, LI, SW, IM, MM
BB
IN
IN
IN, LI
FP BB GR VX IM US
TT, LI
BZ
IN
IN, LI, GR
IN, LI, GR
IN
TT
IN
IN
TT
SL
IN GR US
TT, LI, GR
IN
IN, LI, GR, US
IN
IN, LI
PA
KS, LI, GR
KS, LI, GR, US, KS
KS
KS, LI, US
KS, LI
IN
BB
IN, LI
IN, LI, GR
Montage de la Cotation
Quote Montage
Ligne de Cotation
Quotation Line
Indiabulls Real Estate - Reg S 07
Indiabulls Real Estate - Rule 144A
Indiabulls Real Estate - Rule 144A 07
Indiabulls Securities
India Cements
India Cements - 05
Indo Rama Synthetics (India)
Ind-Swift Laboratories
IndusInd Bank
Industrial Bank of Korea
Inotera Memories
Intercultures
International Golf and Leisure
Ispat Industries
ITC
IT People (India)
Jabelmalux
Jain Irrigation Systems
JCT
Jindal SAW
JK Paper
John Keells Holdings
JSL
Kaashyap Technologies
KBC Group
KCC
KEI Industries
Kesoram Industries
KGI Securities - Reg S
KGI Securities - Rule 144A
KIA Motors
KLG Systel
Knightsbridge Integrated Holdings
Kohinoor Broadcasting Corporation
Korea Express
Kotak Mahindra Bank
KRBL
K Sera Sera Productions
K Sera Sera Productions - 1/30
KT & G
LAEP Investments
Date de Cotation
Listing Date
Bourses
Exchanges
10/07/07
7/06/07
10/07/07
16/07/08
18/10/94
20/10/05
29/03/96
17/08/05
30/03/07
19/12/03
15/05/06
18/04/66
3/08/89
15/09/94
4/01/94
27/05/09
25/11/74
9/03/94
4/08/94
21/09/05
7/04/06
17/03/94
11/10/06
9/10/09
31/03/05
23/04/03
28/09/05
8/08/96
10/08/09
10/08/09
19/12/91
4/09/06
6/04/89
23/07/07
13/05/94
28/04/06
1/03/06
12/11/07
20/10/09
31/10/01
6/11/07
IN, LI, GR
IN, LI, GR
IN, LI, GR
IN US
IN
IN
IN
IN
IN
KS, LI
TT
IN
IN, LI, GR
IN
IN
IN
IN
IN
SL
IN
IN
BB, GR, VX, US
KS
IN
IN
TT, LI
TT, LI
KS
IN
IN
KS
IN
IN
IN
IN
KS, GR, LI
BZ
89
Montage de la Cotation
Quote Montage
Ligne de Cotation
Quotation Line
Larsen & Toubro
LIC Housing Finance
Luxempart
Lyka Labs
MAARS Software International
Macronix International
Madhucon Projects
Mahindra & Mahindra
MARG Constructions
Marshall Monteagle Holdings
MAS
Mascon Global
Microelectronics Technology
Micro Technologies (India)
Midilux Holdings
MOL Magyar Olaj- és Gázipari
Morepen Laboratories
MosChip Semiconductor Technology
Mosel Vitelic
Motech Industries
Nagarjuna Construction
Nanya Technology
National Bank of Greece
NEPC India
Nippon Meat Packers
Nortel Inversora - ADS A
Nortel Inversora - ADS B
Northgate Technologies
Orchid Chemicals & Pharmaceuticals
ORG Informatics
Oriental Hotels
OTP Bank
Paramount Communications
Pineapple Corporation
Plantations des Terres Rouges
Powerchip Semiconductor
Powertech Technology
Prime View International
ProMOS Technologies
ProMOS Technologies - 06
Proto Developers & Technologies
90
Date de Cotation
Listing Date
Bourses
Exchanges
5/12/94
8/09/04
10/06/88
13/12/05
5/12/03
5/04/04
24/02/06
14/12/93
8/03/07
10/01/92
12/08/09
30/07/02
24/05/94
9/12/05
14/05/65
30/11/95
31/03/03
28/04/05
17/09/99
9/05/07
20/12/05
18/07/03
20/10/95
14/11/94
22/12/76
21/12/92
21/12/92
23/10/07
3/11/05
12/12/06
16/12/94
11/08/95
3/05/06
28/12/07
23/12/82
5/11/99
23/01/06
11/12/09
29/05/02
12/07/06
2/05/08
IN, LI, US, GR
IN
IN
IN
TT
IN
IN, LI, GR
IN
SJ
SJ
IN
TT
IN
HB, GR, US, PW, LI,
IN
IN
TT
TT, LI, GR
IN, LI
TT, LI
GA, GR, US, LI
IN
JP, GR
US, GR
US, GR
IN, LI
IN
IN
IN
HB, GR, US, LI, GR
IN
FP
TT, LI
TT, LI
TT
TT
TT
IN
Montage de la Cotation
Quote Montage
Ligne de Cotation
Quotation Line
Qisda
Quanta Computer
Quilvest
Rana Sugars
Ranbaxy Laboratories
Raymond
Realtek Semiconductor
Reinet Investments
Reliance Capital
Reliance Communications
Reliance Industries
Reliance Natural Resources
Richter Gedeon
Rishabhdev Technocable
RITEK
Robeco
Rolinco - ord
Rolinco - prv6.5%
Rorento
RTL Group
Sampo
Samsung Electronics
Samsung SDI
Sanra Media
SEL Manufacturing Co.
SEO - Société Electrique de l'Our - 1/5prvB
SEO - Société Electrique de l'Our - .prvB
SES
Shah Alloys
Shin Kong Financial Holding
Silicon Integrated Systems
Silverline Technologies
Socfinal
Socfinasia
Southern Petrochemical Industries
Standard Foods
Sterling Biotech
Sterling International Enterprises
Sujana Universal Industries
SUN Interbrew - act cl A
SUN Interbrew - act cl B
Date de Cotation
Listing Date
Bourses
Exchanges
30/12/99
26/11/03
27/11/61
22/09/09
7/07/94
24/11/94
29/01/02
21/10/08
7/02/07
3/08/06
4/06/92
23/08/06
20/11/95
6/11/09
15/10/99
6/05/63
26/11/65
5/07/67
11/10/77
24/06/75
24/11/03
21/05/91
18/06/99
2/05/08
18/12/09
2/01/63
1/04/60
6/07/98
25/09/06
28/07/09
17/01/03
21/04/09
9/06/60
23/01/74
11/10/93
19/06/97
6/10/03
15/12/09
4/10/05
25/06/99
28/12/95
TT
TT, LI, US
GR
IN
IN, LI, GR
IN
TT
SJ GR
IN
IN
IN, LI, GR, US
IN
HB, GR, LI
IN
TT, LI, GR
GR, BB, SW, AV, FP
GR, BB, SW, AV
NA, GR, BB, SW, AV, FP
BB, GR
TT
KS, LI, GR, US
KS, LI, GR
IN
IN
FP, GR, US
IN
TT, GR, LI
TT
IN, US
IN
TT
IN
IN
IN
GR
GR
91
Montage de la Cotation
Quote Montage
Ligne de Cotation
Quotation Line
SUN Interbrew - GDR cl A
SUN Interbrew - GDR cl B
Suzlon Energy
Sybly Industries
Synnex Technology International
Taneja Aerospace & Aviation
Tata Motors
Tata Power
Tata Power - 09
Tata Steel
Tata Tea
Tatung Co. - Internat
Tatung Co. - Rule 144A
Teledata Informatics
TIG Holding
TOFAS Türk Otomobil Fabrikasi
Toray Industries
Tricom India
Trinkaus Private Equity Pool I
Trinkaus Secondary
TT&T
Tube Investments of India
Tung Ho Steel Enterprise
Uflex Industries
United Phosphorus
United Spirits
Usha Martin
Usha Martin Infotech
USIMINAS
Vaibhav Gems
Valecha Engineering
Ventos
Videocon Industries
Vishal Information Technologies
Visu International
Volkswagen - ord
Volkswagen - prv
Walsin Lihwa
Wanbury
Wilson Sons
Winbond Electronics
92
Date de Cotation
Listing Date
Bourses
Exchanges
25/06/99
28/12/95
27/07/09
20/06/08
3/07/97
7/10/05
15/10/09
11/03/94
27/07/09
3/11/95
10/03/00
2/10/09
2/10/09
10/08/04
1/06/07
10/03/94
28/09/64
5/05/06
30/12/02
15/10/04
15/04/94
26/05/94
22/09/94
7/12/95
18/03/94
30/03/06
28/02/01
14/10/94
27/09/94
9/02/06
6/02/06
28/12/00
30/06/05
25/03/09
24/04/06
27/09/79
6/10/86
3/10/95
13/10/05
30/04/07
5/02/99
GR
GR
IN, GR, LI
IN
TT, LI
IN
IN, US, GR
IN, LI
IN, LI
IN, GR, LI
IN, LI
TT
TT
IN
BZ
TI, LI, GR
JP, US, GR
IN
TB, GR
IN
TT
IN
IN
IN
IN
IN
BZ, SM, GR, US
IN
IN
FP
IN
IN
IN
GR, NA, SW, US, VX, LI
GR, SW, US
TT, LI
IN
BZ
TT, LI, US
Montage de la Cotation
Quote Montage
Ligne de Cotation
Quotation Line
Wintek
Wistron
Wockhardt
Yageo
Yazicilar Holding
Date de Cotation
Listing Date
Bourses
Exchanges
21/11/02
23/09/05
4/07/00
26/09/94
21/02/00
TT, LI
LI, TT
IN
TT, US, LI
TI
93
Montage de la Cotation
Quote Montage
Abréviations des Bourses
Stock Exchanges Abbreviations
Abr.
Abr.
AR
AU
AV
BB
BZ
CB
DC
EY
FP
GR
GA
HK
HB
IN
94
Bourses
Stock Exchanges
Abr.
Abr.
Bourses
Stock Exchanges
Argentina
Australia
Austria
Belgium
Brazil
Colombia
Denmark
Egypt
France
Germany
Greece
Hong Kong
Hungary
India
IJ
IM
JP
LB
MM
ES
NA
EX
PA
PM
PW
PL
SP
SK
Indonesia
Italy
Japan
Lebanon
Mexico
Nasdaq Euro
Netherlands
Newex
Pakistan
Philippines
Poland
Portugal
Singapore
Slovakia
Abr.
Abr.
SJ
KS
SM
SL
SW
TT
TB
TI
LI
LN
US
VC
VX
ZL
ZH
Bourses
Stock Exchanges
South Africa
South Korea
Spain
Sri Lanka
Switzerland
Taiwan
Thailand
Turkey
U.K. Intl.
United Kingdom
United States
Venezuela
Virt-x
Zambia
Zimbabwe
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Aardvark Investments S.A.
Détenant
Owner
Concerné
In concert
El Rocio Investments
Pays
Country
Quotité
Holding
Gibraltar
96,30%
Total
96,30%
ArcelorMittal
Détenant
Owner
Concerné
In concert
Pays
Country
Famille Mittal
Public
Treasury Stock
Quotité
Holding
40,83%
55,88%
3,29%
Total
100,00%
ArcelorMittal Rodange & Schifflange S.A.
Détenant
Owner
ArcelorMittal Belval et Differdange
Total
Concerné
In concert
Pays
Country
Quotité
Holding
Luxembourg
79,00%
79,00%
95
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Basinco Holdings S.A.H.
Détenant
Owner
Concerné
In concert
Mr Paolo Casaccia
Pays
Country
Quotité
Holding
Monaco
57,15%
Total
57,15%
BIP Investment Partners S.A.
Détenant
Owner
Concerné
In concert
Asset Value Investors
BGL S.A.
La Luxembourgeoise
Public et Institutionnels
Pays
Country
Quotité
Holding
Londres
Luxembourg
Luxembourg
9,98%
15,45%
Total
25,43%
Bolton Group International S.A.
Détenant
Owner
First Global Holdings S.A.
Total
96
Concerné
In concert
Pays
Country
Quotité
Holding
Panama
69,85%
69,85%
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Brait S.A.
Détenant
Owner
Concerné
In concert
Pays
Country
Quotité
Holding
Ball Family Trust
Battersea Services Limited
Drocheda Limited
Liberty Group
Nedgroup Investment Managed Fund
Public Investment Commissioner
Securitas Services Ltd
State Street Bank & Trust (Custodian)
The Thierry Dalais Family Trust
Titan Nominees (Pty) Limited
3,70%
3,55%
2,72%
4,35%
2,66%
13,80%
5,48%
6,88%
4,23%
3,08%
Total
50,45%
CEDEC S.A.
Détenant
Owner
Banque FRANCK S.A.
Halcyon Investments
Pastel Investment Fund Inc.
Total
Concerné
In concert
Pays
Country
Quotité
Holding
Switzerland
Switzerland
Panama
29,00%
10,00%
17,00%
56,00%
97
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Compagnie Occident Finance Industrie (COFI)
Détenant
Owner
Concerné
In concert
Antipodes S.A.
Plenitudes S.A.
Pays
Country
Quotité
Holding
Luxembourg
Luxembourg
25,50%
25,50%
Total
51,00%
Espirito Santo Financial Group S.A.
Détenant
Owner
Concerné
In concert
Espirito Santo International S.A.
Espirito Santo Irmaos
Public et Institutionnels
Pays
Country
Quotité
Holding
Luxembourg
Portugal
28,36%
9,63%
62,01%
Total
100,00%
Foyer S.A.
Détenant
Owner
Foyer Finance
Luxempart S.A.
Public et Institutionnels
Treasury Stock
Total
98
Concerné
In concert
Pays
Country
Quotité
Holding
Luxembourg
Luxembourg
Divers
78,62%
4,67%
16,67%
0,04%
100,00%
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Gefinor S.A.
Détenant
Owner
Concerné
In concert
A.K. Al Muhaidib & Sons
Al Sharq Holdings of Safat
Fondation Ousseimi
Gef Real Estate Holding S.A.
Mena Holdings S.A.
Pays
Country
Quotité
Holding
Saudi Arabia
Kuwait
Suisse
Luxembourg
Luxembourg
15,90%
8,70%
12,40%
33,20%
6,20%
Total
76,40%
IdB Holdings S.A.
Détenant
Owner
Concerné
In concert
Curaçao Investic Finance B.V.
Employee Share Ownership Plan
Executive Group
Outside Shareholders
Senior Management Syndicate
Pays
Country
Quotité
Holding
Neth. Antilles
Virgin Islands
Divers
Divers
Divers
8,00%
9,00%
49,00%
30,00%
4,00%
Total
100,00%
Intercultures S.A.
Détenant
Owner
Socfinal S.A.
Total
Concerné
In concert
Pays
Country
Quotité
Holding
Luxembourg
53,89%
53,89%
99
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Jabelmalux S.A.
Détenant
Owner
Concerné
In concert
SA SIPEF N.V.
Pays
Country
Quotité
Holding
Belgium
77,40%
Total
77,40%
Luxempart S.A.
Détenant
Owner
Concerné
In concert
Actions propres
Foyer Finance
Public et Institutionnels
Pays
Country
Quotité
Holding
Luxembourg
3,79%
43,56%
52,65%
Total
100,00%
Marshall Monteagle Holdings S.A.
Détenant
Owner
Corwil Investments Holdings (Pty) Limited
HSBC Global Custody Nominee Limited
Langtry Trust Company
Marshall Holdings (Pty) Limited
Total
100
Concerné
In concert
Pays
Country
Channel Islands
Quotité
Holding
6,20%
33,80%
5,10%
14,90%
60,00%
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Midilux Holdings S.A.
Détenant
Owner
M. Karl U. Sanne
Concerné
In concert
Pays
Country
Quotité
Holding
Famille
United Kingdom
32,67%
Total
32,67%
Plantations des Terres Rouges S.A.
Détenant
Owner
Autres sociétés du Groupe Bolloré
Bolloré
Compagnie des Glenans
Compagnie du Cambodge
Financière du Champs de Mars
Public
Soc. Ind. Fin. Artois
Concerné
In concert
Pays
Country
Bolloré
Bolloré
Bolloré
Bolloré
Bolloré
France
Bolloré
France
Total
Quotité
Holding
2,69%
5,81%
37,33%
9,99%
18,06%
3,31%
22,81%
100,00%
Quilvest S.A.
Détenant
Owner
Arconas International
Lagel Limited
Total
Concerné
In concert
Pays
Country
Quotité
Holding
Virgin Islands
15,76%
5,67%
21,43%
101
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Reinet Investments S.C.A.
Détenant
Owner
Concerné
In concert
The Anton Rupert Trust
Pays
Country
Quotité
Holding
South Africa
24,45%
Total
24,45%
RTL Group S.A.
Détenant
Owner
Concerné
In concert
Bertelsmann AG
Public
Pays
Country
Quotité
Holding
Germany
90,50%
9,50%
Total
100,00%
SEO - Société Electrique de l'Our S.A.
Détenant
Owner
Etat Luxembourgeois
Luxempart S.A.
Public
RWE Energie
Total
102
Concerné
In concert
Pays
Country
Quotité
Holding
Luxembourg
Luxembourg
40,30%
5,44%
13,96%
40,30%
Germany
100,00%
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
SES S.A. (droits de vote)
Détenant
Owner
Autres Actionnaires
Banque et Caisse d'Epargne de l'Etat
BCEE FDRs (free float)
Etat Luxembourgeois
Groupe Sofina
Luxempart S.A.
Santander Telecommunications S.A
SNCI
Concerné
In concert
actions A
actions B
actions A
actions B
actions A
actions A
actions A
actions B
Pays
Country
Luxembourg
Luxembourg
Belgium
Luxembourg
Luxembourg
Total
Quotité
Holding
1,89%
10,88%
56,70%
11,58%
3,76%
2,31%
2,00%
10,88%
100,00%
SES S.A. (intérêts économiques)
Détenant
Owner
Autres Actionnaires
Banque et Caisse d'Epargne de l'Etat
BCEE FDRs (free float)
Etat Luxembourgeois
Groupe Sofina
Luxempart S.A.
Santander Telecommunications S.A
SNCI
Total
Concerné
In concert
actions A
actions B
actions A
actions B
actions A
actions A
actions A
actions B
Pays
Country
Luxembourg
Luxembourg
Belgium
Luxembourg
Luxembourg
Quotité
Holding
2,36%
5,44%
70,88%
5,79%
4,70%
2,89%
2,50%
5,44%
100,00%
103
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
Socfinal S.A.
Détenant
Owner
Afico S.A.
Bolloré Participations
Geselfina
Palmeraies de Mopoli S.A.
Twosun Fin. Establishment
Concerné
In concert
participations direct et indirect
Pays
Country
Quotité
Holding
Luxembourg
France
Liechtenstein
Belgium
Switzerland
11,38%
38,75%
23,05%
4,49%
11,24%
Total
88,91%
Socfinasia S.A.
Détenant
Owner
Concerné
In concert
Bolloré Participations
Socfinal S.A.
Pays
Country
Quotité
Holding
France
Luxembourg
21,75%
53,96%
Total
75,71%
Ventos S.A.
Détenant
Owner
Carmavant
Guineu Inversio S.A.
Public
Total
104
Concerné
In concert
Pays
Country
Quotité
Holding
Luxembourg
40,00%
47,00%
12,00%
99,00%
Adresses Electroniques des Sociétés
Company Web Sites
Lien Internet
Internet Link
Société
Company
Aardvark Investments S.A.
ABL Biotechnologies Ltd
Accton Technology Corp.
Acheron Portfolio Corp. (Luxembourg) S.A.
Aditya Birla Nuvo Ltd
Aftek Ltd
Agrenco Ltd
Aksh Optifibre Ltd
Alps Industries Ltd
Ambuja Cements Ltd
Anant Raj Industries Ltd
Apollo Hospitals Enterprise Ltd
ArcelorMittal
ArcelorMittal Rodange & Schifflange S.A.
Arvind Ltd
Asahi Infrastructure & Projects Ltd
Athanor Equities SICAR - S.C.A.
Avon Corp. Ltd
Bajaj Hindusthan Ltd
Ballarpur Industries Ltd
Balrampur Chini Mills Ltd
Banque du Liban et d'Outre-Mer S.A.L.
Basinco Holdings S.A.H.
Beckons Industries Ltd
Bharat Forge Ltd
Bharat Hotels Ltd
Bihar Tubes Ltd
BIP Investment Partners S.A.
Bombay Dyeing & Manufacturing Co. Ltd
Brait S.A.
Brushman (India) Ltd
BSEL Infrastructure Realty Ltd
Cals Refineries Ltd
Camellia Plc
Carol Info Services Ltd
Cathay Financial Holding Co. Ltd
Adresse
Web Site
(www)
artemisfinearts.com
ablbiotechnologies.com
accton.com.tw
acheronportfolio.lu
adityabirlanuvo.co.in
aftek.com
agrencogroup.com
akshoptifibre.com
alpsindustries.com
gujaratambuja.com
anantraj.com
apollohospitals.com
arcelormittal.com
ares.lu
arvindmills.com
asahiinfra.com
athanorequities.com
aws.co.in
bajajhindustan.com
biltpaper.com
chini.com
blom.com.lb
basinco.com
beckons.org
bharatforge.com
bharathotels.com
bihartubes.net
bip.lu
bombaydyeing.com
brait.com
brushmanindia.com
bselinfo.com
calsrefineries.com
camellia.plc.uk
carolinfoservices.com
cathayholdings.com.tw
105
Adresses Electroniques des Sociétés
Company Web Sites
Lien Internet
Internet Link
Société
Company
CAT Technologies Ltd
CEDEC S.A.
Century Textiles & Industries Ltd
CESC Ltd
Chi Mei Optoelectronics Corp.
China Steel Corp.
Chunghwa Picture Tubes Ltd
Cipla Ltd
CMC Magnetics Corp.
Compagnie Occident Finance Industrie (COFI)
Compal Electronics Inc.
Companhia Brasileira de Distribuiçao
Corporacion Financiera Colombiana S.A.
Country Club India Ltd
Cranes Software International Ltd
Crest Animation Studios Ltd
Crew B.O.S. Products Ltd
Cybermate Infotek Ltd
Daewoo Shipbuilding & Marine Engineering Co. Ltd
DCW Ltd
Delta Electronics Inc.
Dexia S.A.
Dhampur Sugar Mills Ltd
Dish TV India Ltd
Dufry South America
E.I.D. Parry (India) Ltd
Elder Pharmaceuticals Ltd
Electricidad Argentina S.A.
Emdersa
Empower Industries India Ltd
Enegi Oil Plc
ENlight Corp.
EnviroSolutions Inc.
Epistar Corp.
Era Infra Engineering Ltd
Espirito Santo Financial Group S.A.
106
Adresse
Web Site
(www)
cattechnologies.com
centurytextind.com
cesc.co.in
cmo.com.tw
csc.com.tw
cptt.com.tw
cipla.com
cmcnet.com.tw
cofi.lu
compal.com
gpari.com.br
corficolombiana.com
countryclubindialtd.com
cranessoftware.com
crestindia.com
crewbos.com
cybermateinfotek.com
dsme.co.kr
dcwltd.com
delta.com.tw
dexia.com
dhampur.com
dishtvindia.in
dufrysouthamerica.com
eidparry.com
elderindia.com
empowerindia.com
enegioil.com
enlightcorp.com
esiwaste.com
epistar.com
eragroup.co.in/era-construction
esfg.com
Adresses Electroniques des Sociétés
Company Web Sites
Lien Internet
Internet Link
Société
Company
E.Sun Financial Holding Co. Ltd
Eveready Industries India Ltd
Exelor Ltd
Fairfield Aerium International S.C.A.
Far Eastern Textile Ltd
Far EasTone Telecommunications Co. Ltd
FCS Software Solutions Ltd
Financial Technologies (India) Ltd
Finolex Cables Ltd
First Financial Holding Co. Ltd
Fortis S.A.
Foyer S.A.
Gammon India Ltd
Garden Silk Mills Ltd
Gateway Distriparks Ltd
GDF Suez
Gefinor S.A.
Giga-Byte Technology Co. Ltd
GP Investments Ltd
Granules India Ltd
Grasim Industries Ltd
Great Eastern Shipping Co. Ltd (The)
Green Energy Technology Inc.
Gujarat Narmada Valley Fertilizers Co. Ltd
GV Films Ltd
HannStar Display Corp.
Hatton National Bank Ltd
HDFC Bank Ltd
High Tech Computer Corp.
Himachal Futuristic Communications Ltd
Hindalco Industries Ltd
Hinduja Foundries Ltd
Hindustan Construction Co. Ltd
Hub Power Co. Ltd
Hynix Semiconductor Inc.
Hyundai Motor Co. Ltd
Adresse
Web Site
(www)
esunfhc.com.tw
evereadyindustries.com
exelorenergy.com
fetl.com.tw
fareastone.com.tw
fcsltd.com
ftindia.com
finolex.com
firstbank.com.tw
fortis.be
lefoyer.lu
gammonindia.com
gardenvareli.com
gateway-distriparks.com
gazdefrance.com
gefinor.com
gigabyte.com.tw
gp-investments.com
granulesindia.com
grasim.com
greatship.com
getinc.com
gnvfc.com
gvfilms.com
hannstar.com
hnb.net
hdfcbank.com
htc.com.tw
hfcl.com
hindalco.com
ennorefoundries.in
hccindia.com
hubpower.com
hynix.co.kr
hyundai-motor.com
107
Adresses Electroniques des Sociétés
Company Web Sites
Lien Internet
Internet Link
Société
Company
Hyundai Steel Co.
IdB Holdings S.A.
IKF Technologies Ltd
Immo Lux-Aiport S.A.
Indiabulls Financial Services Ltd
Indiabulls Real Estate Ltd
Indiabulls Securities Ltd
India Cements Ltd (The)
Indo Rama Synthetics (India) Ltd
Ind-Swift Laboratories Ltd
IndusInd Bank Ltd
Industrial Bank of Korea
Inotera Memories Inc.
Intercultures S.A.
International Golf and Leisure S.A.
Ispat Industries Ltd
ITC Ltd
IT People (India) Ltd
Jabelmalux S.A.
Jain Irrigation Systems Ltd
JCT Ltd
Jindal SAW Ltd
JK Paper Ltd
John Keells Holdings Ltd
JSL Ltd
Kaashyap Technologies Ltd
KBC Group
KCC Corp.
KEI Industries Ltd
Kesoram Industries Ltd
KGI Securities Co. Ltd.
KIA Motors Corp.
KLG Systel Ltd
Knightsbridge Integrated Holdings Ltd
Kohinoor Broadcasting Corporation Ltd
Korea Express Co. Ltd (The)
108
Adresse
Web Site
(www)
hyundai-steel.com
idbholdingssa.com
ikf-technologies.com
indiabulls.com
indiabulls.com/realestate
indiabulls.com/securities/
indiacements.co.in
indoramaindia.com
indswiftlabs.com
indusind.com
kiupbank.co.kr
inotera.com
socfinal.be
gli.com.my
ispatind.com
itcportal.com
itpeopleltd.in
jains.com
jctltd.com
jindalsaw.com
jkpaper.com
keells.com
jindalstainless.com
kaashyapradiant.com
kbc.be
kccworld.co.kr/eng/e_index.htm
kei-ind.com
kesocorp.com
kgi.com
kia.co.kr
klgsystel.com
knightsbridgeusa.com
korex.co.kr
Adresses Electroniques des Sociétés
Company Web Sites
Lien Internet
Internet Link
Société
Company
Kotak Mahindra Bank Ltd
KRBL Ltd
K Sera Sera Productions Ltd
KT & G Corp.
LAEP Investments Ltd
Larsen & Toubro Ltd
LIC Housing Finance Ltd
Luxempart S.A.
Lyka Labs Ltd
MAARS Software International Ltd
Macronix International Co. Ltd
Madhucon Projects Ltd
Mahindra & Mahindra Ltd
MARG Constructions Ltd
Marshall Monteagle Holdings S.A.
Mascon Global Ltd
MAS Plc
Microelectronics Technology Inc.
Micro Technologies (India) Ltd
Midilux Holdings S.A.
MOL Magyar Olaj- és Gázipari Nyrt.
Morepen Laboratories Ltd
MosChip Semiconductor Technology Ltd
Mosel Vitelic Inc.
Motech Industries Inc.
Nagarjuna Construction Co. Ltd
Nanya Technology Corp.
National Bank of Greece S.A.
NEPC India Ltd
Nippon Meat Packers Inc.
Nortel Inversora S.A.
Northgate Technologies Ltd
Orchid Chemicals & Pharmaceuticals Ltd
ORG Informatics Ltd
Oriental Hotels Ltd
OTP Bank Nyrt.
Adresse
Web Site
(www)
kotak.com
krblindia.com
kserasera.com
ktng.com
laepinvestments.com/ri
larsentoubro.com
lichousing.com
luxempart.lu
lykalabs.com
maarssoftware.com/
macronix.com
madhucon.com
mahindra.com
marginfrastructure.com
mgl.com
masplc.com
mti.com.tw
microtechnologies.net
mol.hu
morepen.com
moschip.com
moselvitelic.com
motechind.com
ncclimited.com
nanya.com
nbg.gr
nepcindia.com
nipponham.co.jp
nortelsa.com.ar
northgatetech.com
orchidpharma.com
orgltd.com
orienthot.co.in
otpbank.hu
109
Adresses Electroniques des Sociétés
Company Web Sites
Lien Internet
Internet Link
Société
Company
Paramount Communications Inc.
Pineapple Corporation Plc
Plantations des Terres Rouges S.A.
Powerchip Semiconductor Corp.
Powertech Technology Inc.
Prime View International Co. Ltd
ProMOS Technologies Inc.
Proto Developers & Technologies Ltd
Qisda Corp.
Quanta Computer Inc.
Quilvest S.A.
Rana Sugars Ltd
Ranbaxy Laboratories Ltd
Raymond Ltd
Realtek Semiconductor Corp.
Reinet Investments S.C.A.
Reliance Capital Ltd
Reliance Communications Ltd
Reliance Industries Ltd
Reliance Natural Resources Ltd
Richter Gedeon Nyrt.
Rishabhdev Technocable Ltd
RITEK Corp.
Robeco N.V.
Rolinco N.V.
Rorento N.V.
RTL Group S.A.
Sampo Plc
Samsung Electronics Corp.
Samsung SDI Co. Ltd
Sanra Media Ltd
SEL Manufacturing Co. Ltd
SEO - Société Electrique de l'Our S.A.
SES S.A.
Shah Alloys Ltd
Shin Kong Financial Holding Co. Ltd
110
Adresse
Web Site
(www)
paramountcables.com
psc.com.tw
pti.com.tw
pvi.com
promos.com.tw
proto.co.in
qisda.com
quantatw.com
quilvest.com
ranagroup.com
ranbaxy.com
raymondindia.com
realtek.com.tw
reinet.com
rcl.co.in
rcom.co.in
ril.com
rnrl.in
richter.hu
rtclcables.com
ritek.com.tw
robeco.com
robeco.com
robeco.com
rtl-group.com
sampo.com.tw/index.asp
samsung.com/sec/
samsungsdi.com
sanrasoft.com
salujafabrics.com
seo.lu
ses.com
shahalloys.com
skfhc.com
Adresses Electroniques des Sociétés
Company Web Sites
Lien Internet
Internet Link
Société
Company
Silicon Integrated Systems Corp.
Silverline Technologies Ltd
Socfinal S.A.
Socfinasia S.A.
Southern Petrochemical Industries Corp. Ltd
Standard Foods Corp.
Sterling Biotech Ltd
Sterling International Enterprises Ltd
Sujana Universal Industries Ltd
SUN Interbrew Ltd
Suzlon Energy Ltd
Sybly Industries Ltd
Synnex Technology International Corp.
Taneja Aerospace & Aviation Ltd
Tata Motors Ltd
Tata Power Co. Ltd (The)
Tata Steel Ltd
Tata Tea Ltd
Tatung Co. Ltd
Teledata Informatics Ltd
TIG Holding Ltd
TOFAS Türk Otomobil Fabrikasi A.S.
Toray Industries Inc.
Tricom India Ltd
Trinkaus Private Equity Pool I GmbH & Co. KGaA
Trinkaus Secondary GmbH & Co. KGaA
TT&T Plc
Tube Investments of India Ltd
Tung Ho Steel Enterprise Corp.
Uflex Industries Ltd
United Phosphorus Ltd
United Spirits Ltd
Usha Martin Infotech Ltd
Usha Martin Ltd
USIMINAS
Vaibhav Gems Ltd
Adresse
Web Site
(www)
sis.com.tw
silverline.com
socfinal.be
socfinal.be
spic.co.in
quaker.com.tw
sterlingbiotech.com
sujana.com
suninterbrew.ru
suzlon.com
sybly.com
synnex.com.tw
taal.co.in
tatamotors.com
tatapower.com
tatasteel.com
tatatea.com
tatung.com
teledata-usa.com
tig.bm
tofas.com.tr
toray.co.jp/english/index.html
tricominfo.com
trinkaus-pep1.de
trinkaus-pep1.de
ttt.co.th
tiindia.com
ths.com.tw
flexfilm.com
uelonline.com
unitedspirits.in
ushamartin.com
ushamartin.com
usiminas.com.br
vaibhavgems.com
111
Adresses Electroniques des Sociétés
Company Web Sites
Lien Internet
Internet Link
Société
Company
Valecha Engineering Ltd
Ventos S.A.
Videocon Industries Ltd
Vishal Information Technologies Ltd
Visu International Ltd
Volkswagen AG
Volkswagen AG
Walsin Lihwa Corp.
Wanbury Ltd
Wilson Sons Ltd
Winbond Electronics Corp.
Wintek Corp.
Wistron Corp.
Wockhardt Ltd
Yageo Corp.
Yazicilar Holding A.S.
112
Adresse
Web Site
(www)
valechaeng.com
ventos.lu
videoconworld.com
vishalinfotech.com
visuglobaledu.com
volkswagenag.com
volkswagen-ir.de
walsin.com.tw
wanbury.com
wilsonsons.com.br
winbond.com.tw
wintek.com.tw
wistron.com
wockhardt.com
yageo.com.tw
yazicilarholding.com
Actions, parts et certificats représentatifs d'actions
Stocks, shares and depositary receipts
Notes
Notes
Argentina
Australia
Austria
Belgium
Brazil
Colombia
Denmark
Egypt
France
Germany
Greece
Hong Kong
Hungary
India
Indonesia
Italy
113

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