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 Juin / June 2010 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 Juin / June 2010 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 46 Certificats Représentatifs d'Actions - Capitalisation Boursière Global Depositary Receipts - Market Capitalisation F A 47 Certificats Représentatifs d'Actions - Capitalisation Boursière par Pays Global Depositary Receipts - Market Capitalisation by Country F A 54 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 55 Capitalisation Boursière par Devise Market Capitalisation by Currency F A 58 Les Plus Grandes Capitalisations The Largest Capitalisations F A 59 Les Actions les Plus Traités Most Traded Shares F A 61 Les Plus Fortes Variations de Prix The Largest Price Changes F A 63 Opérations sur Titres Corporate Actions F A 65 Nouvelles Admissions New Listings F A 67 Retraits Delistings F A 68 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes F A 69 Codes Bloomberg & Reuters Bloomberg & Reuters Codes F A 78 Montage de la Cotation Quote Montage F A 87 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies F A 96 Adresses Electroniques des Sociétés Company Web Sites F A 107 Notes Notes F A 115 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 is been published as of 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. The return index has been published since 31 March 1999. 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 assessing 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 4 January 1999. 4 Les Indices LuxX Cours & Return The LuxX Price & Return Indices LuxX Cours LuxX Price 1.700 1.600 1.500 1.400 1.300 1.200 1.100 1.000 J A S O N D J 2009 F M A M J F M A M J 2010 LuxX Return LuxX Return 2.125 2.000 1.875 1.750 1.625 1.500 1.375 1.250 J A S O N D J 2009 2010 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 Sous-Secteur Subsector ArcelorMittal Iron & Steel BIP Investment Partners Specialty Finance Dexia Banks Foyer Full Line Insurance Intercultures Farming & Fishing KBC Group Banks Luxempart Specialty Finance Reinet Investments Equity Investment Instruments RTL Group Broadcasting & Entertainment SES Broadcasting & Entertainment Dev. Curr. EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Prix Price 30/06/10 Titres / Panier Shares / Basket 23,780 48,000 2,868 38,000 162,000 31,665 22,510 11,610 60,000 17,200 267 25 499 11 5 158 90 752 104 521 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 15,43% 2,92% 3,59% 1,02% 1,97% 12,00% 4,92% 21,22% 15,16% 21,78% Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents ArcelorMittal (exprimé en EUR) 37,50 35,00 32,50 30,00 27,50 25,00 22,50 20,00 J A S O N D J 2009 F M A M J M A M J 2010 BIP Investment Partners (exprimé en EUR) 60,00 57,50 55,00 52,50 50,00 47,50 45,00 42,50 J A S O N D J 2009 2010 7 F Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Dexia (exprimé en EUR) 7,00 6,40 5,80 5,20 4,60 4,00 3,40 2,80 J A S O N D J 2009 F M A M J F M A M J 2010 Foyer (exprimé en EUR) 44,50 43,50 42,50 41,50 40,50 39,50 38,50 37,50 J A S O N D J 2009 2010 8 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Intercultures (exprimé en EUR) 180,00 172,00 164,00 156,00 148,00 140,00 132,00 124,00 J A S O N D J 2009 F M A M J F M A M J 2010 KBC Group (exprimé en EUR) 43,00 38,00 33,00 28,00 23,00 18,00 13,00 8,00 J A S O N D J 2009 2010 9 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Luxempart (exprimé en EUR) 25,50 24,75 24,00 23,25 22,50 21,75 21,00 20,25 J A S O N D J 2009 F M A M J F M A M J 2010 Reinet Investments (exprimé en EUR) 12,60 12,00 11,40 10,80 10,20 9,60 9,00 8,40 J A S O N D J 2009 2010 10 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents RTL Group (exprimé en EUR) 70,00 64,00 58,00 52,00 46,00 40,00 34,00 28,00 J A S O N D J 2009 F M A M J F M A M J 2010 SES (exprimé en EUR) 19,50 18,50 17,50 16,50 15,50 14,50 13,50 12,50 J A S O N D J 2009 2010 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 areas follows: 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 4 January 1999. 13 Les Indices Lux Général Cours & Return The Lux General Price & Return Indices Lux Général Cours Lux General Price 1.415 1.330 1.245 1.160 1.075 990 905 820 J A S O N D J 2009 F M A M J F M A M J 2010 Lux Général Return Lux General Return 1.875 1.750 1.625 1.500 1.375 1.250 1.125 1.000 J A S O N D J 2009 2010 14 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 Sous-Secteur Subsector Aardvark Investments Alternative Fuels Acheron Portfolio - Cl. A Specialty Finance Acheron Portfolio - Cl. B Specialty Finance ArcelorMittal Iron & Steel ArcelorMittal Rodange & Schifflange Iron & Steel Basinco Holdings Specialty Finance BIP Investment Partners Specialty Finance Brait Investment Services CEDEC Specialty Finance Compagnie Occident Finance Industrie (COFI) Specialty Finance Espirito Santo Financial Group Banks Espirito Santo Financial Group - n Banks Fairfield Aerium International Nonequity Investment Instruments Foyer Full Line Insurance Gefinor Specialty Finance IdB Holdings Specialty Finance Intercultures Farming & Fishing International Golf and Leisure Recreational Services Jabelmalux Farming & Fishing Luxempart Specialty Finance Marshall Monteagle Holdings Industrial Suppliers Midilux Holdings Specialty Finance Plantations des Terres Rouges Farming & Fishing Quilvest Specialty Finance Reinet Investments Equity Investment Instruments RTL Group Broadcasting & Entertainment SEO - Société Electrique de l'Our - 1/5prvB Alternative Electricity SEO - Société Electrique de l'Our - .prvB Alternative Electricity SES Broadcasting & Entertainment Socfinal Farming & Fishing Socfinasia Farming & Fishing Ventos Specialty Finance 15 Dev. Curr. Prix Price 30/06/10 Poids Weight USD 9,600 USD 1,920 USD 1,230 EUR 23,780 EUR 5,000 EUR 0,660 EUR 48,000 EUR 3,016 EUR 75,900 EUR 13,000 EUR 14,000 EUR 14,000 EUR 1.481,500 EUR 38,000 USD 8,640 EUR 3,500 EUR 162,000 EUR 53,000 EUR 1.150,000 EUR 22,510 USD 1,439 USD 3,750 EUR 841,500 USD 109,000 EUR 11,610 EUR 60,000 EUR 51,000 EUR 233,000 EUR 17,200 EUR 430,000 EUR 435,000 EUR 98,950 0,019% 0,118% 0,028% 58,506% 0,013% 0,008% 0,361% 0,525% 0,001% 0,410% 0,859% 0,859% 0,278% 0,539% 0,446% 0,055% 0,418% 0,003% 0,062% 0,849% 0,033% 0,001% 1,506% 0,936% 3,586% 14,638% 0,006% 0,004% 13,541% 0,483% 0,687% 0,222% 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 Others 21,87% Specialty Finance 37,50% Iron & Steel 6,25% Broadcasting & Entertainment 6,25% Banks 6,25% Farming & Fishing 15,63% Alternative Electricity 6,25% 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 30/06/10 Poids Weight Reliance Industries Larsen & Toubro ITC Hindalco Industries Tata Power Mahindra & Mahindra Tata Motors Grasim Industries Kotak Mahindra Bank IndusInd Bank Sterling International Enterprises Reliance Communications United Spirits HDFC Bank Indiabulls Financial Services Exploration & Production Heavy Construction Tobacco Nonferrous Metals Conventional Electricity Commercial Vehicles & Trucks Commercial Vehicles & Trucks Building Materials & Fixtures Specialty Finance Banks Software Mobile Telecommunications Distillers & Vintners Banks Consumer Finance USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 46,825 38,870 6,564 3,113 2.530,950 13,470 16,765 39,365 16,605 4,416 13,275 4,271 14,105 20,620 3,075 31,93 % 8,71 % 4,10 % 3,71 % 3,53 % 2,80 % 2,59 % 2,14 % 1,72 % 1,48 % 1,45 % 1,41 % 1,28 % 1,24 % 1,16 % Lux GDRs India 1.900 1.790 1.680 1.570 1.460 1.350 1.240 1.130 J A S O N D J 2009 2010 19 F M A M J 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 30/06/10 Poids Weight China Steel Cathay Financial Holding Wistron Inotera Memories First Financial Holding HannStar Display Compal Electronics Shin Kong Financial Holding Epistar High Tech Computer Macronix International Wintek Powerchip Technology KGI Securities Delta Electronics Iron & Steel Life Insurance Computer Hardware Semiconductors Specialty Finance Computer Hardware Computer Hardware Specialty Finance Electrical Components & Equipment Telecommunications Equipment Semiconductors Electronic Equipment Semiconductors Investment Services Electronic Equipment USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 18,465 14,890 14,750 5,593 11,060 3,823 5,988 8,598 13,015 53,290 26,460 4,028 1,357 7,808 16,035 15,30 % 7,48 % 6,13 % 5,98 % 5,70 % 4,16 % 3,76 % 3,72 % 3,61 % 3,59 % 3,57 % 3,56 % 2,93 % 2,69 % 2,64 % Lux GDRs Taiwan 1.850 1.775 1.700 1.625 1.550 1.475 1.400 1.325 J A S O N D J 2009 2010 20 F M A M J Sociétés Cotées Listed Companies Aperçu Overview Année Year 2010 Lignes de Cotations Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight 34 279 31 254 63.444,34 200.715,93 24,02% 75,98% 313 285 264.160,27 100,00% Lignes de Cotations Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight Domestic Foreign 34 259 31 236 73.218,59 209.601,36 25,89% 74,11% Total 293 267 282.819,95 100,00% Domestic Foreign Sum: Total Année Year 2009 313 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 2010 Companies Sociétés Etrangères Foreign Companies 600.000 260 450.000 240 300.000 220 150.000 200 0 180 1999 2000 2001 2002 2003 2004 Market Cap EUR mio 22 2005 2006 Companies 2007 2008 2009 2010 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 Marché Market Lignes de Cotations Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight % BdL Euro MTF 85 228 74 211 237.841,16 26.319,11 90,04% 9,96% Total 313 285 264.160,27 100,00% 24 Activités des Marchés Activity on the Markets Sociétés Luxembourgeoises Luxembourgish Companies Marché Market Transactions Trades Titres traités Shares traded Volumes Turnover (EUR mio) Poids Weight BdL Euro MTF 5.947 32 4.248.527 40.935 74,64 0,15 99,79 % 0,21 % Total 5.979 4.289.462 74,80 100,00% Transactions Trades Titres traités Shares traded Volumes Turnover (EUR mio) Poids Weight BdL Euro MTF 60 337 295.699 5.646.277 4,77 12,63 27,42 % 72,58 % Total 397 5.941.976 17,40 100,00% 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 63.444,34 20.988,00 53.304,08 34.689,81 9.364,44 33,60 3.587,80 19,39 4.448,00 16.804,27 223,66 405,73 24,02% 7,95% 20,18% 13,13% 3,54% 0,01% 1,36% 0,01% 1,68% 6,36% 0,08% 0,15% 34 3 2 4 1 2 3 1 6 3 1 4 31 3 2 3 1 1 3 1 2 2 1 4 207.313,11 78,48% 64 54 Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies Bermuda British Virgin Islands Netherlands Antilles United States 785,84 49,94 14.109,00 108,65 0,30% 0,02% 5,34% 0,04% 5 1 1 1 5 1 1 1 Total 15.053,43 5,70% 8 8 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 1.049,42 2.949,79 22,42 0,40% 1,12% 0,01% 3 2 1 2 2 1 Total 4.021,62 1,52% 6 5 Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies India Japan Korea Lebanon Pakistan Sri Lanka Taiwan Thailand 15.821,76 300,38 13.022,88 487,13 102,71 78,47 7.958,59 0,17 5,99% 0,11% 4,93% 0,18% 0,04% 0,03% 3,01% 0,00% 168 2 13 1 1 2 47 1 156 2 11 1 1 2 44 1 Total 37.772,10 14,30% 235 218 Asia Pays Country 27 Capitalisation Boursière par Continent Market Capitalisation by Continent Poids du Nombre de Sociétés Weight by the Number of Companies Europe 18,95% North America 2,81% South America 1,75% Asia 76,49% 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 30/06/10 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 23.937.930 17.928.756 244.875 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 9,600 1,920 1,230 23,780 5,000 0,660 48,000 3,016 75,900 13,000 14,000 14,000 1.481,500 38,000 8,640 3,500 162,000 53,000 1.150,000 22,510 1,439 3,750 841,500 109,000 11,610 60,000 51,000 233,000 17,200 430,000 435,000 98,950 12,36 74,58 17,82 37.118,55 8,13 4,88 229,12 333,23 0,76 260,00 544,98 544,98 176,19 341,96 282,93 34,76 265,36 1,84 39,56 538,84 21,12 0,75 955,33 593,95 2.274,88 9.287,25 3,83 2,33 8.591,02 306,16 436,09 140,80 Total 63.444,34 29 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Argentina Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 300.000 47.789.380 29.409.100 USD USD USD 5,146 15,000 19,160 1,26 586,85 461,30 Emdersa - Rule 144A Nortel Inversora - ADS A Nortel Inversora - ADS B Total 1.049,42 Belgium Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) Ageas Dexia KBC Group 2.351.303.416 1.846.406.344 357.752.822 EUR EUR EUR 1,840 2,868 31,665 4.342,86 5.465,36 11.179,78 Total 20.988,00 Bermuda Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 64.056.486 126.882.043 67.681.481 18.760.307 26.400.000 USD USD USD USD USD 0,780 3,280 0,500 7,728 11,930 40,90 340,71 27,70 118,69 257,84 Agrenco GP Investments LAEP Investments TIG Holding Wilson Sons Total 785,84 30 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Brazil Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 26.924.753 63.031.757 USD USD 70,370 27,105 1.551,12 1.398,67 Companhia Brasileira de Distribuiçao USIMINAS Total 2.949,79 British Virgin Islands Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 2.500.000 USD 24,400 49,94 Exelor Total 49,94 Colombia Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 1.000.000 USD 27,380 22,42 Corporacion Financiera Colombiana Total 22,42 31 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country France Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) FIDUCIAL Real Estate GDF Suez 2.414.000 2.261.310.199 EUR EUR 77,010 23,490 185,90 53.118,18 Total 53.304,08 Germany Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 1.006.900 1.050.000 319.470.080 170.142.778 EUR EUR EUR EUR 36,730 41,300 69,770 72,410 36,98 43,37 22.289,43 12.320,04 Trinkaus Private Equity Pool I Trinkaus Secondary Volkswagen - ord Volkswagen - prv Total 34.689,81 Greece Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 325.154.251 EUR 28,800 9.364,44 National Bank of Greece Total 9.364,44 32 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Guernsey Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 245.248.371 245.248.371 EUR EUR 0,090 0,047 22,07 11,53 Puma Brandenburg Holdings - Cl. A Puma Brandenburg Holdings - Cl. B Total 33,60 Hungary Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 42.766.108 56.578.252 11.271.246 USD USD USD 41,785 10,265 178,750 1.462,94 475,46 1.649,39 MOL Magyar Olaj- és Gázipari OTP Bank Richter Gedeon Total 3.587,80 33 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 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 6.755.900 1.600.000 3.700.000 40.074.087 4.232.164 8.176.000 8.176.000 1.438.333 2.492.640 18.182.500 1.300.000 2.941.175 9.689.000 5.850.000 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 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 2,332 16,325 0,953 0,999 0,433 2,467 2,516 16,185 0,760 2,973 0,905 4,136 3,716 2,517 10,130 1,814 1,814 2,313 3,085 6,244 1,250 4,631 1,852 2,553 10,375 0,181 2,501 0,312 1,400 1,706 8,530 9,930 8,102 8,102 7,275 0,407 1,57 76,84 8,34 5,35 1,91 183,28 41,49 119,25 14,47 7,28 5,01 5,42 11,26 82,58 35,10 12,14 12,14 2,72 6,30 92,94 1,33 11,15 14,69 12,23 46,16 0,58 9,43 40,25 3,00 6,01 11,14 30,21 55,49 52,60 98,68 7,38 ABL Biotechnologies Aditya Birla Nuvo Aftek Aksh Optifibre Alps Industries Ambuja Cements Anant Raj Industries Apollo Hospitals Enterprise Arvind Asahi Infrastructure & Projects Ashco Niulab Industries Avon Corp. B.A.G. Films & Media Bajaj Hindusthan Ballarpur Industries Balrampur Chini Mills - Reg S Balrampur Chini Mills - Rule 144A Beckons Industries Beckons Industries - 1/20 Bharat Forge Bharat Hotels Bihar Tubes Birla Cotsyn (India) Birla Power Solutions 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 34 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 8.721.785 750.000 1.818.200 4.800.000 9.225.000 11.150.000 117.035 23.837.905 2.083.300 5.671.144 5.263.200 4.250.000 10.000.000 11.639.677 16.566.270 15.139.750 1.630.235 16.660.000 3.500.000 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 1.538.462 9.813.048 73.145.661 11.550.960 19.379.844 11.550.960 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 0,311 18,665 1,851 0,506 1,955 1,366 1.022,100 8,867 15,075 1,497 10,150 14,100 1,512 4,123 1,096 4,687 8,352 2,527 0,696 2,092 39,365 39,365 31,530 11,860 0,905 20,620 0,483 3,113 0,855 2,579 6,074 2,559 3,075 3,397 3,397 3,397 2,22 11,46 2,76 1,99 14,76 12,47 97,93 173,04 25,71 6,95 43,73 49,06 12,38 39,29 14,86 58,09 11,15 34,47 1,99 6,44 286,55 52,35 71,56 46,54 6,63 196,33 10,76 587,37 5,00 56,91 7,65 20,56 184,14 32,12 53,90 32,12 Cranes Software International Crest Animation Studios Crew B.O.S. Products Cybermate Infotek DCW Dhampur Sugar Mills Dish TV India E.I.D. Parry (India) Elder Pharmaceuticals Empower Industries India Era Infra Engineering Farmax India FCS Software Solutions Financial Technologies (India) Finolex Cables Gammon India Garden Silk Mills Gateway Distriparks Glory Polyfilms 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 Hiran Orgochem IKF Technologies Indiabulls Financial Services Indiabulls Real Estate - Reg S Indiabulls Real Estate - Reg S 07 Indiabulls Real Estate - Rule 144A 35 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 19.379.844 30.637.861 6.443.874 25.613.796 4.397.538 2.500.000 64.682.364 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 1.250.000 10.869.500 4.827.200 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 40.188.172 1.351.500 68.993.737 1.500.000 5.000.000 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 3,397 0,587 2,324 4,648 6,376 1,586 4,416 3,866 6,564 16,745 11,515 0,709 21,670 1,187 4,368 11,420 1,715 0,709 13,145 6,535 2,438 0,926 16,605 10,460 2,415 7,244 38,870 42,975 3,290 0,383 3,160 13,470 6,979 0,287 4,088 1,659 53,90 14,72 12,26 97,46 22,95 3,25 233,84 0,04 648,29 26,14 25,42 1,62 166,49 7,48 70,63 2,06 1,76 6,31 51,95 100,31 4,61 7,90 271,88 14,68 9,41 26,54 1.378,69 175,91 2,15 3,88 50,53 443,17 7,72 16,21 5,02 6,79 Indiabulls Real Estate - Rule 144A 07 Indiabulls Securities India Cements India Cements - 05 Indo Rama Synthetics (India) Ind-Swift Laboratories IndusInd Bank Ispat Industries ITC IT People (India) Jain Irrigation Systems JCT Jindal SAW JK Paper JSL Kaashyap Technologies KBS Capital Management KEI Industries Kemrock Industries and Exports 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 36 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 4.553.727 23.483.360 46.000.000 15.000.000 5.000.000 3.660.000 9.250.000 1.428.600 2.352.941 3.333.333 1.954.639 10.235.455 1.498.755 10.322.580 5.632.500 3.183.487 63.669.741 131.786.666 31.834.870 5.208.333 6.000.000 225.000.000 49.000.000 5.600.000 3.000.000 3.955.000 88.888.850 500.000 200.000 4.857.763 4.656.090 21.163.267 5.263.150 5.357.140 7.550.000 14.600.000 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 0,333 4,061 0,814 0,159 6,096 0,185 3,574 0,382 6,149 1,229 1,217 4,764 10,675 9,921 10,055 16,430 4,271 46,825 2,600 13,685 0,362 0,095 2,048 1,421 14,205 0,230 0,786 48,895 12,470 2,633 13,945 13,275 4,663 5,859 2,376 4,989 1,24 78,07 30,65 1,95 24,95 0,55 27,06 0,45 11,84 3,35 1,95 39,92 13,10 83,84 46,36 42,82 222,62 5.051,91 67,76 58,35 1,78 17,50 82,15 6,51 34,89 0,74 57,20 20,01 2,04 10,47 53,16 230,00 20,09 25,70 14,69 59,63 MosChip Semiconductor Technology Nagarjuna Construction Nectar Lifesciences NEPC India Nissan Copper Northgate Technologies Orchid Chemicals & Pharmaceuticals ORG Informatics Oriental Hotels Paramount Communications Proto Developers & Technologies Rainbow Papers Rana Sugars Ranbaxy Laboratories Raymond Reliance Capital Reliance Communications Reliance Industries Reliance Natural Resources Resurgere Mines & Minerals India Rishabhdev Technocable Sanra Media S.E. Investments SEL Manufacturing Co. SEL Manufacturing Co. - 1/10 Shah Alloys Shree Ashtavinayak Cine Vision Silverline Animation Technologies Silverline Technologies Southern Petrochemical Industries Sterling Biotech Sterling International Enterprises Sujana Metal Products Sujana Towers Sujana Universal Industries Suzlon Energy 37 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 1.510.250 1.919.118 29.904.306 105.013 14.838.110 203.742 7.598.000 12.511.000 3.537.505 3.050.000 54.825.744 3.726.708 1.341.500 17.502.762 13.994.791 4.129.919 950.000 4.500.000 43.610.655 12.495.000 2.175.000 1.087.000 5.660.808 1.811.902 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 1,896 1,799 16,765 2.530,950 28,120 10,460 25,725 16,660 4,308 0,881 2,668 4,758 0,751 14,105 8,993 0,818 5,956 4,135 4,595 1,142 1,045 5,183 2,901 18,290 2,34 2,83 410,43 217,59 341,59 1,74 160,02 170,64 12,48 2,20 119,75 14,52 0,82 202,11 103,03 2,77 4,63 15,23 164,05 11,68 1,86 4,61 13,44 27,13 Sybly Industries Taneja Aerospace & Aviation Tata Motors Tata Power Tata Power - 09 Tata Steel Tata Tea Teledata Informatics Teledata Technology Solutions Tricom India Tube Investments of India Uflex Industries United Phosphorus United Spirits Usha Martin Usha Martin Education & Solutions Vaibhav Gems Valecha Engineering Videocon Industries Vishal Information Technologies Visu International Wanbury Wockhardt Zenith Birla (India) Total 15.821,76 38 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Isle of Man Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 19.388.947 EUR 1,000 19,39 MAS Total 19,39 Japan Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 19.500.000 26.000.000 EUR EUR 10,155 3,937 198,02 102,36 Nippon Meat Packers Toray Industries Total 300,38 Jersey Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 50.000 88.512.846 27.796.220 18.524.048 18.524.048 14.972.001 GBP USD USD USD EUR USD 102,000 33,000 33,000 30,000 24,750 31,500 6,28 2.391,26 750,94 454,95 458,47 386,10 Blue Coast Properties 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 Total 4.448,00 39 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Korea Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 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 30,665 20,485 20,610 21,305 59,080 73,930 11,860 48,495 26,740 24,940 24,615 214,650 35,370 386,39 1.561,33 379,43 173,86 2.676,26 2.344,85 471,22 71,46 16,75 30,45 1.636,63 2.704,53 569,71 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 13.022,88 Lebanon Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 6.731.161 USD 88,400 487,13 Banque du Liban et d'Outre-Mer Total 487,13 40 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Netherlands Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) Robeco Rolinco - ord Rolinco - prv6.5% 482.508.120 380.000.000 500.000 EUR EUR EUR 20,440 18,210 44,000 9.862,47 6.919,80 22,00 Total 16.804,27 Netherlands Antilles Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 300.000.000 EUR 47,030 14.109,00 Rorento Total 14.109,00 Pakistan Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 13.412.017 USD 9,354 102,71 Hub Power Total 102,71 41 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Sri Lanka Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 3.532.940 2.250.000 USD USD 24,830 3,610 71,82 6,65 Hatton National Bank John Keells Holdings Total 78,47 42 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Taiwan Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 12.000.000 48.826.373 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 50.058.007 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 42.088.000 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 0,995 14,890 18,465 1,634 4,995 5,988 16,035 0,930 13,015 10,185 10,350 18,450 11,060 3,910 9,899 3,823 53,290 5,593 7,808 7,808 26,460 2,432 4,353 3,052 7,823 1,357 5,583 12,255 0,573 0,573 2,479 9,063 8,812 0,501 2,696 8,598 9,77 595,19 1.217,94 195,41 40,89 299,12 210,04 2,19 287,68 56,70 116,68 151,04 453,25 24,01 51,82 330,96 285,75 476,19 107,07 107,07 284,31 2,82 4,77 46,72 72,24 233,25 88,42 70,23 41,05 41,05 158,48 102,39 87,47 11,28 18,46 296,25 Accton Technology Cathay Financial Holding China Steel Chunghwa Picture Tubes CMC Magnetics Compal Electronics Delta Electronics ENlight Epistar E.Sun Financial Holding Far Eastern New Century 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 Technology Powertech Technology Prime View International ProMOS Technologies ProMOS Technologies - 06 Qisda Quanta Computer Realtek Semiconductor RITEK Sampo Shin Kong Financial Holding 43 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Taiwan Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 25.000.000 3.015.000 19.232.500 23.650.000 23.650.000 6.180.000 10.000.000 24.560.000 86.000.000 40.393.120 52.649.056 USD USD USD USD USD USD USD USD USD USD USD 4,760 12,130 8,688 3,532 3,532 7,870 3,703 2,525 4,028 14,750 2,029 97,42 29,94 136,79 68,38 68,38 39,82 30,32 50,77 283,59 487,76 87,45 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 Total 7.958,59 Thailand Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 6.666.666 USD 0,031 0,17 TT&T Total 0,17 44 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Turkey Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 31.964.620 USD 8,547 223,66 TOFAS Türk Otomobil Fabrikasi Total 223,66 United Kingdom Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 2.842.364 30.394.715 6.376.194 6.905.005 GBP GBP GBP USD 77,300 0,169 2,370 19,500 270,57 6,33 18,61 110,23 Camellia Enegi Oil Pineapple Corporation Vedanta Resources Total 405,73 United States Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/06/10 Cap. bours. Market Cap. (EUR mio) 17.694.663 USD 7,500 108,65 EnviroSolutions Total 108,65 45 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 Others 6,96% Korea 4,78% Hungary 1,30% Taiwan 19,13% India 67,83% 46 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company 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 Ashco Niulab Industries Ltd Avon Corp. Ltd B.A.G. Films & Media 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 Birla Cotsyn (India) Ltd Birla Power Solutions 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 China Steel Corp. Chunghwa Picture Tubes Ltd Cipla Ltd 47 Pays Country Cap. bours. Market Cap. (EUR mio) India Taiwan India India India India India India India India India India India India India India India Lebanon India India India India India India India India India India India Taiwan India India India Taiwan Taiwan India 1,57 9,77 76,84 8,34 5,35 1,91 183,28 41,49 119,25 14,47 7,28 5,01 5,42 11,26 82,58 35,10 24,28 487,13 9,02 92,94 1,33 11,15 14,69 12,23 46,16 0,58 9,43 40,25 3,00 595,19 17,15 30,21 108,09 1.217,94 195,41 98,68 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company CMC Magnetics Corp. 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. Dhampur Sugar Mills Ltd Dish TV India Ltd E.I.D. Parry (India) Ltd Elder Pharmaceuticals Ltd Emdersa Empower Industries India Ltd ENlight Corp. Epistar Corp. Era Infra Engineering Ltd E.Sun Financial Holding Co. Ltd Exelor Ltd Far Eastern New Century Corp. Far EasTone Telecommunications Co. Ltd Farmax India 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 Glory Polyfilms Ltd Granules India Ltd 48 Pays Country Cap. bours. Market Cap. (EUR mio) Taiwan Taiwan Brazil Colombia India India India India India Korea India Taiwan India India India India Argentina India Taiwan Taiwan India Taiwan British Virgin Islands Taiwan Taiwan India India India India Taiwan India India India Taiwan India India 40,89 299,12 1.551,12 22,42 7,38 2,22 11,46 2,76 1,99 386,39 14,76 210,04 12,47 97,93 173,04 25,71 1,26 6,95 2,19 287,68 43,73 56,70 49,94 116,68 151,04 49,06 12,38 39,29 14,86 453,25 58,09 11,15 34,47 24,01 1,99 6,44 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company 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 Hiran Orgochem 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 49 Pays Country Cap. bours. Market Cap. (EUR mio) India India Taiwan India India Taiwan Sri Lanka India Taiwan India 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 338,90 71,56 51,82 46,54 6,63 330,96 71,82 196,33 285,75 10,76 587,37 5,00 56,91 7,65 102,71 1.561,33 3.229,55 2.344,85 20,56 184,14 172,04 14,72 109,72 22,95 3,25 233,84 471,22 476,19 0,04 648,29 26,14 25,42 1,62 166,49 7,48 6,65 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) JSL Ltd Kaashyap Technologies Ltd KBS Capital Management Ltd KCC Corp. KEI Industries Ltd Kemrock Industries and Exports Ltd 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. Nectar Lifesciences Ltd NEPC India Ltd India India India Korea India India 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 India 70,63 2,06 1,76 71,46 6,31 51,95 100,31 214,14 16,75 4,61 7,90 30,45 271,88 14,68 35,95 1.636,63 1.378,69 175,91 2,15 3,88 284,31 50,53 443,17 7,72 16,21 2,82 5,02 1.462,94 6,79 1,24 4,77 46,72 78,07 72,24 30,65 1,95 50 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company Nippon Meat Packers Inc. Nissan Copper Ltd Nortel Inversora S.A. Northgate Technologies Ltd Orchid Chemicals & Pharmaceuticals Ltd ORG Informatics Ltd Oriental Hotels Ltd OTP Bank Nyrt. Paramount Communications Inc. Powerchip Technology Corp. Powertech Technology Inc. Prime View International Co. Ltd ProMOS Technologies Inc. Proto Developers & Technologies Ltd Qisda Corp. Quanta Computer Inc. Rainbow Papers Ltd Rana Sugars Ltd Ranbaxy Laboratories Ltd Raymond Ltd Realtek Semiconductor Corp. Reliance Capital Ltd Reliance Communications Ltd Reliance Industries Ltd Reliance Natural Resources Ltd Resurgere Mines & Minerals India Ltd Richter Gedeon Nyrt. Rishabhdev Technocable Ltd RITEK Corp. Sampo Plc Samsung Electronics Corp. Samsung SDI Co. Ltd Sanra Media Ltd S.E. Investments Ltd SEL Manufacturing Co. Ltd SEL Manufacturing Co. Ltd 51 Pays Country Cap. bours. Market Cap. (EUR mio) Japan India Argentina India India India India Hungary India Taiwan Taiwan Taiwan Taiwan India Taiwan Taiwan India India India India Taiwan India India India India India Hungary India Taiwan Taiwan Korea Korea India India India India 198,02 24,95 1.048,15 0,55 27,06 0,45 11,84 475,46 3,35 233,25 88,42 70,23 82,09 1,95 158,48 102,39 39,92 13,10 83,84 46,36 87,47 42,82 222,62 5.051,91 67,76 58,35 1.649,39 1,78 11,28 18,46 2.704,53 569,71 17,50 82,15 6,51 34,89 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) Shah Alloys Ltd Shin Kong Financial Holding Co. Ltd Shree Ashtavinayak Cine Vision Ltd Silicon Integrated Systems Corp. Silverline Animation Technologies Ltd Silverline Technologies Ltd Southern Petrochemical Industries Corp. Ltd Standard Foods Corp. Sterling Biotech Ltd Sterling International Enterprises Ltd Sujana Metal Products Ltd Sujana Towers 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 Teledata Technology Solutions 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 Education & Solutions Ltd Usha Martin Ltd India Taiwan India Taiwan India India India Taiwan India India India India India Jersey India India Taiwan India India India India India Taiwan India India Turkey Japan India Thailand India Taiwan India India India India India 0,74 296,25 57,20 97,42 20,01 2,04 10,47 29,94 53,16 230,00 20,09 25,70 14,69 1.299,52 59,63 2,34 136,79 2,83 410,43 559,17 1,74 160,02 136,77 170,64 12,48 223,66 102,36 2,20 0,17 119,75 39,82 14,52 0,82 202,11 2,77 103,03 52 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company USIMINAS Vaibhav Gems Ltd Valecha Engineering Ltd Vedanta Resources Plc 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. Zenith Birla (India) Ltd Total Pays Country Cap. bours. Market Cap. (EUR mio) Brazil India India United Kingdom India India India Taiwan India Taiwan Taiwan Taiwan India Taiwan India 1.398,67 4,63 15,23 110,23 164,05 11,68 1,86 30,32 4,61 50,77 283,59 487,76 13,44 87,45 27,13 47.064,87 53 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 United Kingdom 3 2 1 1 3 168 2 3 13 1 1 2 47 1 1 1 2 2 1 1 3 156 2 1 11 1 1 2 44 1 1 1 1.049,42 2.949,79 49,94 22,42 3.587,80 15.821,76 300,38 1.299,52 13.022,88 487,13 102,71 78,47 7.958,59 0,17 223,66 110,23 2,23% 6,27% 0,11% 0,05% 7,62% 33,62% 0,64% 2,76% 27,67% 1,04% 0,22% 0,17% 16,91% 0,00% 0,48% 0,23% Total 250 230 47.064,87 100,00% 54 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 12,36 1.089,97 6,16 2.274,88 2.512,42 2.002,50 37.126,67 17.878,27 176,19 341,96 21,12 1,84 0,02% 1,72% 0,01% 3,59% 3,96% 3,16% 58,52% 28,18% 0,28% 0,54% 0,03% 0,00% 100,00 % 100,00% 1 2 2 2 13 5 2 2 1 1 1 1 1 1 1 2 12 5 2 2 1 1 1 1 34 31 63.444,34 55 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 Mining 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 Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 2,83 160,12 38.079,43 27.945,38 4.643,83 178,08 2.633,21 771,24 1.601,20 2.585,01 1.048,32 1.551,12 785,75 82,50 53.118,18 66,46 1,86 124,26 33,14 1.457,69 6.073,01 400,96 164,05 4.938,05 248,34 110,23 373,67 30.913,27 42,82 6.629,19 483,81 2.037,96 434,54 18,61 541,69 139,87 0,00% 0,08% 18,97% 13,92% 2,31% 0,09% 1,31% 0,38% 0,80% 1,29% 0,52% 0,77% 0,39% 0,04% 26,46% 0,03% 0,00% 0,06% 0,02% 0,73% 3,03% 0,20% 0,08% 2,46% 0,12% 0,05% 0,19% 15,40% 0,02% 3,30% 0,24% 1,02% 0,22% 0,01% 0,27% 0,07% 1 4 7 9 6 6 19 6 15 19 3 1 14 3 1 2 1 2 2 6 16 5 1 2 9 1 2 4 1 5 18 17 9 1 19 5 1 4 4 9 2 6 17 4 15 17 2 1 12 3 1 2 1 2 2 6 16 5 1 2 8 1 2 3 1 5 17 17 6 1 18 5 56 Capitalisation Boursière par Activité Market Capitalisation by Activity Sociétés Etrangères Foreign Companies Secteur d'Activité Sector of Activity Technology Hardware & Equipment Tobacco Travel & Leisure Percent: Total Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 7.990,76 2.284,92 20,56 3,98% 1,14% 0,01% 100,00 % 100,00% 32 2 3 30 2 3 279 254 200.715,93 57 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 212.512,27 301,78 51.346,21 80,45% 0,11% 19,44% 47 4 262 42 4 240 Total 264.160,27 100,00% 313 285 Poids par Devise Weight by Currency GBP 0,11% USD 19,44% EUR 80,45% 58 Les Plus Grandes Capitalisations The Largest Capitalisations Sociétés Luxembourgeoises Luxembourgish Companies Société Company Prix Price 31/12/09 Var. % Var. % 58,51% 14,64% 13,54% 3,59% 1,72% 1,51% 0,94% 0,85% 0,69% 0,54% 0,53% 0,48% 0,45% 0,42% 0,41% 0,36% 0,28% 0,22% 0,15% 0,06% 99,86% 99,86% EUR 23,780 32,370 EUR 60,000 46,500 EUR 17,200 15,010 EUR 11,610 11,000 EUR 14,000 14,800 EUR 841,500 780,250 USD 109,000 109,000 EUR 22,510 21,600 EUR 435,000 385,150 EUR 38,000 39,500 EUR 3,016 2,840 EUR 430,000 380,000 USD 8,640 8,640 EUR 162,000 132,000 EUR 13,000 13,000 EUR 48,000 46,000 EUR 1.481,500 1.481,500 EUR 98,950 102,250 USD 1,920 1,870 EUR 1.150,000 1.015,000 -26,54% +29,03% +14,59% +5,55% -5,41% +7,85% 0,00% +4,21% +12,94% -3,80% +6,20% +13,16% 0,00% +22,73% 0,00% +4,35% 0,00% -3,23% +2,67% +13,30% Sociétés / Companies 37.118,55 9.287,25 8.591,02 2.274,88 1.089,97 955,33 593,95 538,84 436,09 341,96 333,23 306,16 282,93 265,36 260,00 229,12 176,19 140,80 92,40 39,56 Sum: 63.353,58 73.133,14 -13,37% Total 63.444,34 100,00% 73.218,59 -13,35% ArcelorMittal RTL Group S.A. SES S.A. Reinet Investments S.C.A. Espirito Santo Financial Group S.A. Plantations des Terres Rouges S.A. Quilvest S.A. Luxempart S.A. Socfinasia S.A. Foyer S.A. Brait S.A. Socfinal S.A. Gefinor S.A. Intercultures S.A. Compagnie Occident Finance Industrie (COFI) BIP Investment Partners S.A. Fairfield Aerium International S.C.A. Ventos S.A. Acheron Portfolio Corp. (Luxembourg) S.A. Jabelmalux S.A. Cap. bours. Market Cap. (EUR mio) Poids Dev. Weight Curr. Prix Price 30/06/10 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 59 Les Plus Grandes Capitalisations The Largest Capitalisations Sociétés Etrangères Foreign Companies Société Company Cap. bours. Market Cap. (EUR mio) Poids Weight Dev. Curr. Prix Price 30/06/10 Prix Price 31/12/09 Var. % Var. % 53.118,18 34.609,47 14.109,00 11.179,78 9.862,47 9.364,44 6.941,80 5.465,36 5.051,91 4.441,72 4.342,86 3.229,55 2.704,53 2.344,85 1.649,39 1.636,63 1.561,33 1.551,12 1.462,94 1.398,67 26,46% 17,24% 7,03% 5,57% 4,91% 4,67% 3,46% 2,72% 2,52% 2,21% 2,16% 1,61% 1,35% 1,17% 0,82% 0,82% 0,78% 0,77% 0,73% 0,70% EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR USD USD USD USD USD USD USD USD USD 23,490 69,770 47,030 31,665 20,440 28,800 18,210 2,868 46,825 33,000 1,840 59,080 214,650 73,930 178,750 24,615 20,485 70,370 41,785 27,105 30,090 76,580 44,740 30,700 20,250 28,800 17,550 4,490 46,870 33,000 2,610 51,880 225,100 74,180 228,450 27,610 19,850 74,220 45,260 28,330 -21,93% -8,89% +5,12% +3,14% +0,94% 0,00% +3,76% -36,12% -0,10% 0,00% -29,50% +13,88% -4,64% -0,34% -21,76% -10,85% +3,20% -5,19% -7,68% -4,32% Sociétés / Companies 176.025,99 87,70% 187.058,64 -5,90% Total 200.715,93 100,00% 209.601,36 -4,24% GDF Suez Volkswagen AG Rorento N.V. KBC Group Robeco N.V. National Bank of Greece S.A. Rolinco N.V. Dexia S.A. Reliance Industries Ltd SUN Interbrew Ltd Ageas Hyundai Motor Co. Ltd Samsung Electronics Corp. Hyundai Steel Co. Richter Gedeon Nyrt. KT & G Corp. Hynix Semiconductor Inc. Companhia Brasileira de Distribuiçao MOL Magyar Olaj- és Gázipari Nyrt. USIMINAS NB: La capitalisation boursière est calculée sur le nombre de titres cotées The market capitalisation is calculated on the number of shares listed 60 Les Actions les Plus Traitées Most Traded Shares Sociétés Luxembourgeoises Luxembourgish Companies Société Company Transactions Transactions Titres Traités Shares Traded Volume Turnover (EUR mio) Poids Weight Reinet Investments Socfinasia Intercultures SES Luxempart BIP Investment Partners RTL Group Socfinal Quilvest Acheron Portfolio - Cl. A ArcelorMittal Foyer Jabelmalux IdB Holdings Acheron Portfolio - Cl. B Immo Lux-Aiport SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB Plantations des Terres Rouges Espirito Santo Financial Group - n 1.191 707 1.307 823 617 522 176 131 88 15 105 117 83 32 3 17 22 13 2 1 32.407.573,00 8.855.639,00 8.681.804,00 7.715.146,00 5.718.819,00 3.722.934,00 1.948.239,00 1.836.984,00 825.436,00 755.906,00 731.971,00 639.890,00 487.907,00 153.892,00 90.984,00 69.677,00 60.561,00 57.558,00 23.600,00 5.920,00 Sociétés / Companies 5.972 2.844.464 21.678 55.508 453.145 55.118 76.187 34.313 4.377 10.133 552.414 25.966 15.641 436 40.935 96.300 596 1.124 235 30 400 Percent: 4.289.000 74.790.440,00 43,33% 11,84% 11,61% 10,31% 7,65% 4,98% 2,60% 2,46% 1,10% 1,01% 0,98% 0,86% 0,65% 0,21% 0,12% 0,09% 0,08% 0,08% 0,03% 0,01% 100,00 % 99,99% Total 5.979 4.289.462 74.796.164,00 100,00% 61 Les Actions les Plus Traitées Most Traded Shares Sociétés Etrangères Foreign Companies Société Company Transactions Transactions Titres Traités Shares Traded Volume Turnover (EUR mio) Poids Weight Vedanta Resources Hatton National Bank Exelor Ambuja Cements ITC Hindalco Industries Reliance Natural Resources Puma Brandenburg Holdings - Cl. A Grasim Industries Reliance Communications Quanta Computer Hyundai Motor - GDSord Puma Brandenburg Holdings - Cl. B High Tech Computer Granules India Yageo Samsung Electronics Chi Mei Optoelectronics Tata Power Dexia 120 2 10 20 26 43 18 2 13 30 3 1 2 3 1 2 7 2 2 16 9.156.815,00 2.757.796,00 1.712.738,00 781.982,00 740.787,00 416.131,00 251.461,00 194.948,00 194.269,00 161.259,00 107.484,00 96.420,00 91.241,00 91.198,00 70.787,00 68.800,00 68.412,00 57.055,26 45.388,00 43.963,00 Sociétés / Companies 323 452.053 177.200 88.300 413.484 163.848 154.000 136.223 2.163.480 5.034 61.856 14.714 2.650 1.939.795 2.700 43.000 54.672 405 10.463 25 9.732 Percent: 5.893.634 17.108.934,26 52,63% 15,85% 9,84% 4,49% 4,26% 2,39% 1,45% 1,12% 1,12% 0,93% 0,62% 0,55% 0,52% 0,52% 0,41% 0,40% 0,39% 0,33% 0,26% 0,25% 100,00 % 98,33% Total 397 5.941.976 17.399.432,00 100,00% 62 Les Plus Fortes Variations de Prix The Largest Price Changes Sociétés Luxembourgeoises Luxembourgish Companies Société Company Dev. Curr. Prix Price 30/06/10 Prix Price 31/12/09 Var. % Var. % RTL Group Intercultures SES Jabelmalux Socfinal Socfinasia SEO - Société Electrique de l'Our - 1/5prvB Plantations des Terres Rouges Brait Reinet Investments EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 60,000 162,000 17,200 1.150,000 430,000 435,000 51,000 841,500 3,016 11,610 46,500 132,000 15,010 1.015,000 380,000 385,150 46,900 780,250 2,840 11,000 +29,03% +22,73% +14,59% +13,30% +13,16% +12,94% +8,74% +7,85% +6,20% +5,55% Aardvark Investments Athanor Equities Basinco Holdings CEDEC Compagnie Occident Finance Industrie (COFI) Fairfield Aerium International Gefinor Midilux Holdings Quilvest ArcelorMittal Rodange & Schifflange Acheron Portfolio - Cl. B Ventos Foyer Espirito Santo Financial Group Espirito Santo Financial Group - n IdB Holdings International Golf and Leisure ArcelorMittal USD EUR EUR EUR EUR EUR USD USD USD EUR USD EUR EUR EUR EUR EUR EUR EUR 9,600 11.239,000 0,660 75,900 13,000 1.481,500 8,640 3,750 109,000 5,000 1,230 98,950 38,000 14,000 14,000 3,500 53,000 23,780 9,600 11.239,000 0,660 75,900 13,000 1.481,500 8,640 3,750 109,000 5,100 1,260 102,250 39,500 14,800 14,800 3,800 63,900 32,370 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% -1,96% -2,38% -3,23% -3,80% -5,41% -5,41% -7,89% -17,06% -26,54% 63 Les Plus Fortes Variations de Prix The Largest Price Changes Sociétés Etrangères Foreign Companies Société Company Dev. Curr. Prix Price 30/06/10 Prix Price 31/12/09 Var. % Var. % IT People (India) Usha Martin Education & Solutions Tube Investments of India Valecha Engineering Standard Foods Enegi Oil Hatton National Bank Southern Petrochemical Industries KIA Motors IndusInd Bank USD USD USD USD USD GBP USD USD USD USD 16,745 0,818 2,668 4,135 12,130 0,169 24,830 2,633 26,740 4,416 7,510 0,400 1,470 2,310 6,900 0,100 14,860 1,650 17,190 3,050 +122,97% +104,50% +81,50% +79,00% +75,80% +69,00% +67,09% +59,58% +55,56% +44,79% KLG Systel Bajaj Hindusthan Cranes Software International Chunghwa Picture Tubes Dhampur Sugar Mills FCS Software Solutions Prime View International Rishabhdev Technocable Sanra Media Empower Industries India USD USD USD USD USD USD USD USD USD USD 2,438 2,517 0,311 1,634 1,366 1,512 12,255 0,362 0,095 1,497 4,640 4,830 0,610 3,210 2,910 3,230 26,320 0,780 0,370 6,610 -47,46% -47,89% -49,02% -49,10% -53,06% -53,19% -53,44% -53,59% -74,32% -77,35% 64 Opérations sur Titres Corporate Actions Augmentation de Capital Share Capital Increase Ligne de Cotation Quotation Line Dexia FCS Software Solutions First Financial Holding GDF Suez GDF Suez GDF Suez GDF Suez GDF Suez - 10 MarshallMontHlg n MAS RishabhdevTechn GDR ne SterlingIntlEnt GDR ne Vedanta Resources Vedanta Resources Vedanta Resources Vedanta Resources Wintek GDR ne Date Date Opérations sur Titres Corporate Actions 14/06/2010 18/06/2010 12/04/2010 01/03/2010 06/05/2010 07/05/2010 16/06/2010 13/04/2010 23/04/2010 07/04/2010 10/02/2010 08/01/2010 18/01/2010 01/02/2010 10/02/2010 02/03/2010 30/04/2010 New Shares Assimilation New Shares Exercise of Options Assimilation Exercise of Options Exercise of Options Exercise of Options New Shares New Shares Over-Allotment Option Over-Allotment Option Conversion of Bonds Conversion of Bonds Conversion of Bonds Conversion of Bonds New Shares Nombre de Titres Number of Shares 83.927.561 25.000.000 1.220.927 846.644 199.376 60.635 73.921 37.240 146.431 10.079.126 1.915.000 2.760.426 38.593 627.147 889.584 5.245.445 30.000.000 Splits et/ou Reverse Splits Splits and/or Reverse Splits Ligne de Cotation Quotation Line Luxempart p+n Date Date Opérations sur Titres Corporate Actions 09/06/2010 Split (10/1) 65 Opérations sur Titres Corporate Actions Dividendes des Sociétés Luxembourgeoises Dividends of Luxembourgish Companies Ligne de Cotation Quotation Line ArcelorMittal ArcelorMittal BIP Investment Partners Compagnie Occident Finance Industrie (COFI) Espirito Santo Financial Group Espirito Santo Financial Group - n Foyer Intercultures Luxempart 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 19/02/2010 21/05/2010 29/03/2010 21/06/2010 07/05/2010 07/05/2010 08/04/2010 08/06/2010 09/06/2010 17/03/2010 09/06/2010 26/04/2010 18/05/2010 18/05/2010 16/04/2010 08/06/2010 08/06/2010 25/05/2010 15/03/2010 14/06/2010 29/03/2010 21/06/2010 28/05/2010 28/05/2010 14/04/2010 08/06/2010 09/06/2010 16/04/2010 09/06/2010 29/04/2010 18/05/2010 18/05/2010 21/04/2010 08/06/2010 08/06/2010 28/05/2010 0,117 0,129 1,275 0,298 0,298 0,298 1,140 6,000 5,270 0,030 2,125 2,975 1,479 7,395 0,621 13,000 23,000 2,805 0,138 0,152 1,500 0,350 0,350 0,350 1,341 66 6,200 2,500 3,500 1,740 8,700 0,730 3,300 Nouvelles Admissions New Listings Sociétés, Lignes de Cotations Companies, Quotation Lines Ligne de Cotation Quotation Line Ashco Niulab Industries B.A.G. Films & Media Beckons Industries Birla Cotsyn (India) Birla Power Solutions Blue Coast Properties Farmax India FCS Software Solutions FIDUCIAL Real Estate GDF Suez - 10 Glory Polyfilms Hiran Orgochem KBS Capital Management Kemrock Industries and Exports Nectar Lifesciences Nissan Copper Puma Brandenburg Holdings - Cl.A Puma Brandenburg Holdings - Cl.B Rainbow Papers Resurgere Mines & Minerals India S.E. Investments SEL Manufacturing Co. Shree Ashtavinayak Cine Vision Silverline Animation Technologies Sujana Metal Products Sujana Towers Teledata Technology Solutions Vedanta Resources Zenith Birla (India) 67 Pays Country Titres Emis Shares issued Date Date India India India India India Jersey India India France France India India India India India India Guernsey Guernsey India India India India India India India India India United Kingdom India 6.755.900 3.700.000 2.492.640 9.689.000 5.850.000 50.000 4.250.000 25.000.000 2.414.000 199.376 3.500.000 1.538.462 1.250.000 4.827.200 46.000.000 5.000.000 245.248.371 245.248.371 10.235.455 5.208.333 49.000.000 3.000.000 88.888.850 500.000 5.263.150 5.357.140 3.537.505 6.905.005 1.811.902 19/04/2010 18/02/2010 15/06/2010 16/03/2010 28/01/2010 18/06/2010 30/06/2010 31/05/2010 18/01/2010 05/03/2010 24/02/2010 25/05/2010 26/05/2010 30/04/2010 01/03/2010 21/05/2010 01/04/2010 01/04/2010 29/01/2010 28/06/2010 12/03/2010 07/05/2010 13/01/2010 12/04/2010 19/01/2010 18/01/2010 15/03/2010 15/01/2010 31/05/2010 Retraits Delistings Sociétés, Lignes de Cotations Companies, Quotation Lines Ligne de Cotation Quotation Line Chi Mei Optoelectronics Dufry South America Electricidad Argentina - ADSa Electricidad Argentina - ADSb Eveready Industries India FCS Software Solutions - 10 GDF Suez - 10 Knightsbridge Integrated Holdings Yazicilar Holding 68 Pays Country Titres Emis Shares issued Date Date China Bermuda Argentina Argentina India India France Guernsey Turkey 104.627.192 27.695.653 5.195.542 4.804.458 15.968.258 25.000.000 199.376 24.600 156.280 18/03/2010 23/03/2010 11/06/2010 11/06/2010 22/01/2010 18/06/2010 06/05/2010 09/03/2010 05/01/2010 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Aardvark Investments ABL Biotechnologies Accton Technology Acheron Portfolio - Cl. A Acheron Portfolio - Cl. B Aditya Birla Nuvo Aftek Ageas Agrenco Aksh Optifibre Alps Industries Ambuja Cements Anant Raj Industries Apollo Hospitals Enterprise ArcelorMittal ArcelorMittal Rodange & Schifflange Arvind Asahi Infrastructure & Projects Ashco Niulab Industries Athanor Equities Avon Corp. B.A.G. Films & Media 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 Beckons Industries - 1/20 Bharat Forge Bharat Hotels Bihar Tubes BIP Investment Partners Birla Cotsyn (India) Birla Power Solutions Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 011131107 035815180 007317522 032766269 033895224 028398603 016077470 013906548 032781110 033779089 024386937 029936528 033916906 022193554 032313400 001185977 004889207 041849517 047838134 036036826 043228501 047476372 021804746 017870521 024175588 024175685 012457910 001186264 037148407 050662730 021752568 006650945 037016713 011079008 049007884 047838215 LU0111311071 US00083H1023 US00437R2022 LU0327662697 LU0338952244 US0070271137 US00831M1062 BE0003801181 BMG0130G1006 US0101891085 US02109V1070 US02336R2004 US0327231082 US0376082055 LU0323134006 LU0006067663 USY020472004 US0433961002 US0438101000 LU0360368269 US0540381045 US05524T1025 US05710P2039 US0585883020 US0587882095 US0587881006 US0936881095 LU0006069289 US0758241022 US0758242012 XS0217525681 US0886031055 US09000P1057 LU0110790085 US09088Q1085 US0908821012 NSCLU1311076 US00083H1023 US00437R2022 LU0327662697 LU0338952244 US0070271137 US00831M1062 NSCLU3801181 BMG0130G1006 US0101891085 US02109V1070 US02336R2004 US0327231082 US0376082055 NSCLU3134005 LU0006067663 USY020472004 US0433961002 US0438101000 LU0360368269 US0540381045 US05524T1025 US05710P2039 US0585883020 US0587882095 US0587881006 US0936881095 LU0006069289 US0758241022 US0758242012 XS0217525681 US0886031055 US09000P1057 LU0110790085 US09088Q1085 US0908821012 69 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Blue Coast Properties 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 Century Textiles & Industries CESC CESC 05 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 E.I.D. Parry (India) Elder Pharmaceuticals Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 051798937 004707559 001185764 037856606 024222764 033490461 012759134 018147513 015026120 024543293 046111001 003398307 005321026 005009383 022999800 003768317 017797697 024955842 017633651 041313595 010399408 006032214 016388181 033692757 018581035 018230186 022345818 032348491 016975214 005085276 021095192 013128936 024621022 045051439 005160766 019103315 JE00B5ZT8572 USY0922X1139 LU0011857645 US1174491084 US11776M1009 US13135M1027 GB0001667087 US1437081052 US14915V2051 US1487501025 US1487502015 LU0033983072 USY125041175 USY126521480 US1571283076 USY150411251 US17133M3034 US1729772095 US1257112003 LU0413135954 US20440Y2000 US20440T2015 US2198693028 US22234B1070 US2244551055 US2260641038 US22652P1093 US2324811015 US23373A2078 USY202451172 US2476293061 BE0003796134 US25239R2094 US25471A1043 USY678281145 US2845022001 JE00B5ZT8572 USY0922X1139 LU0011857645 US1174491084 US11776M1009 US13135M1027 GB0001667087 US1437081052 US14915V2051 US1487501025 US1487502015 LU0033983072 USY125041175 USY126521480 US1571283076 USY150411251 US17133M3034 US1729772095 US1257112003 LU0413135954 US20440Y2000 US20440T2015 US2198693028 US22234B1070 US2244551055 US2260641038 US22652P1093 US2324811015 US23373A2078 USY202451172 US2476293061 NSCLU3796134 US25239R2094 US25471A1043 USY678281145 US2845022001 70 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company 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 Exelor Fairfield Aerium International Far Eastern New Century Far EasTone Telecommunications Farmax India FCS Software Solutions FIDUCIAL Real Estate Financial Technologies (India) Finolex Cables First Financial Holding Foyer Gammon India Garden Silk Mills Gateway Distriparks GDF Suez Gefinor Giga-Byte Technology Glory Polyfilms GP Investments Granules India Grasim Industries Grasim Industries - 99 Great Eastern Shipping Green Energy Technology Gujarat Narmada Valley Fertilizers GV Films Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 033601891 038286650 035288945 015585897 021803103 045171981 033030908 001190440 020295708 020109157 039898268 021196282 010315280 035379363 049369468 045910598 011391931 032082424 005192528 017339869 011296050 020772565 004927311 023488680 022341499 001186086 011368603 048810284 025697430 020883898 003828301 009940413 028098677 044311844 005343151 025089294 US2908501065 US29246C1062 GB00B29T9605 XS0155858979 US2941082040 US29428C2052 US26884G1004 LU0011904405 LU0202957089 US26915N2071 US3016EQ1000 LU0211962823 US3073313062 US30733Q7079 US30768A1060 US30250E1038 FR0000060535 US31769V2060 USY249531127 US32021V2088 LU0112960504 US36467M2008 USY2681N1120 US36759K2015 FR0010208488 LU0010016714 US37517K2024 US37961R1095 BMG4035L1155 US3884832086 US3887061030 US3887064000 US39032J5048 US39303W2008 USY294461121 US36244H1023 US2908501065 US29246C1062 GB00B29T9605 XS0155858979 US2941082040 US29428C2052 US26884G1004 NSCLU1904409 NSCLU2957083 US26915N2071 US3016EQ1000 LU0211962823 US3073313062 US30733Q7079 US30768A1060 US30250E1038 NSCLU0060534 US31769V2060 USY249531127 US32021V2088 NSCLU2960509 US36467M2008 USY2681N1120 US36759K2015 NSCLU0208489 LU0010016714 US37517K2024 US37961R1095 BMG4035L1155 US3884832086 US3887061030 US3887064000 US39032J5048 US39303W2008 USY294461121 US36244H1023 71 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company HannStar Display Hatton National Bank HDFC Bank High Tech Computer Himachal Futuristic Communications Hindalco Industries Hinduja Foundries Hindustan Construction Hiran Orgochem 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 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) Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 032947336 020665718 039345838 040939121 015048018 004086988 035577190 024886913 050016781 005351618 023267799 004050380 009155589 010206227 025133595 008003572 028683618 009284621 021154628 029709980 030813561 029709840 030813812 035779604 005349168 022959395 006429840 019107698 029325308 018228408 025315073 005656940 001206036 004940806 004660919 038286960 US4106988805 US4190801062 US40415F2002 US40432G2075 US4328942028 US4330641022 US43321P1066 US4332191026 US4335251025 USY3746T1109 US4491304006 USY384721251 US4491875096 US4491877076 US44919Q1004 LU0080035727 US44963E1029 LU0092846210 US45409R1023 US45409E2000 US45409E4089 US45409E1010 US45409E3099 US45409Y2063 USY391671127 US45408P6025 US45577Q1186 US4497831093 US4557861030 US4560361028 US45773W2089 LU0056569402 LU0006312697 USY636511146 USY4211T1145 US46526P1021 US4106988805 US4190801062 US40415F2002 US40432G2075 US4328942028 US4330641022 US43321P1066 US4332191026 US4335251025 USY3746T1109 US4491304006 USY384721251 US4491875096 US4491877076 US44919Q1004 LU0080035727 US44963E1029 NSCLU2846211 US45409R1023 US45409E2000 US45409E4089 US45409E1010 US45409E3099 US45409Y2063 USY391671127 US45408P6025 US45577Q1186 US4497831093 US4557861030 US4560361028 US45773W2089 LU0056569402 LU0006312697 USY636511146 USY4211T1145 US46526P1021 72 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Jabelmalux Jain Irrigation Systems JCT Jindal SAW JK Paper John Keells Holdings JSL Kaashyap Technologies KBC Group KBS Capital Management KCC KEI Industries Kemrock Industries and Exports Kesoram Industries KGI Securities - Reg S KGI Securities - Rule 144A KIA Motors KLG Systel Kohinoor Broadcasting Corporation Korea Express Kotak Mahindra Bank KRBL K Sera Sera Productions K Sera Sera Productions - 1/30 KT & G LAEP Investments Larsen & Toubro LIC Housing Finance Luxempart Lyka Labs MAARS Software International Macronix International Madhucon Projects Mahindra & Mahindra MARG Constructions Marshall Monteagle Holdings Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 001209396 004914864 005220181 022923897 024944727 004946103 021763497 029532613 001183214 049421338 021579025 022938193 049798415 006845193 044215683 044215632 009480587 026179408 030259688 005034086 024204421 024276252 032741649 045898431 016203718 033000219 005428157 020001208 050290077 022247999 017820117 019005470 024295419 004762789 028610386 003579727 LU0012093968 USY425311146 USY4435E1175 US47759E3018 US4662081052 USY445581157 US4775862000 US48282X1054 BE0003565737 US48667X1000 US48242K1025 US4824682045 US4884721014 US4925322053 US48247C2044 US48247C1053 US4937384059 US4985901085 US5002311059 GB0045292553 US50071Q2003 US4826571030 US48269E1047 US48269E2037 US48268G1004 BMG5342Y1049 USY5217N1183 US50186U2033 LU0502900771 US5508631042 US5540651024 US5561037525 US55647P1075 USY541641194 US56656Q1013 LU0035797272 LU0012093968 USY425311146 USY4435E1175 US47759E3018 US4662081052 USY445581157 US4775862000 US48282X1054 NSCLU3565737 US48667X1000 US48242K1025 US4824682045 US4884721014 US4925322053 US48247C2044 US48247C1053 US4937384059 US4985901085 US5002311059 GB0045292553 US50071Q2003 US4826571030 US48269E1047 US48269E2037 US48268G1004 BMG5342Y1049 USY5217N1183 US50186U2033 LU0502900771 US5508631042 US5540651024 US5561037525 US55647P1075 USY541641194 US56656Q1013 LU0035797272 73 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company 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 Nectar Lifesciences NEPC India Nippon Meat Packers Nissan Copper 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 Technology Powertech Technology Prime View International ProMOS Technologies ProMOS Technologies - 06 Proto Developers & Technologies Puma Brandenburg Holdings - Cl. A Puma Brandenburg Holdings - Cl. 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Investments SEL Manufacturing Co. SEL Manufacturing Co. - 1/10 SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Shah Alloys Shin Kong Financial Holding Shree Ashtavinayak Cine Vision Silicon Integrated Systems Silverline Animation Technologies Silverline Technologies Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 018101416 001179080 047486637 025137515 004962176 005409594 031208742 038381229 026470315 025317645 010146160 025318200 006134122 045909832 010282225 013028613 013028478 001138332 013028583 006146252 028003234 003159418 011033326 036176318 049502818 047044910 050213382 001185870 001185896 008808732 025775619 044050480 047485363 016049085 049678991 028160623 US74762X4079 LU0011790804 US7508461073 US75188Q1085 USY7187Y1166 USY721231212 US7560634005 LU0383812293 US75945L2025 US75945T2050 US7594701077 US75948P2002 US3684672054 US7676141002 US7677673045 NL0000289783 NL0000289817 NL0000288736 ANN757371433 LU0061462528 US79587U4058 US7960502018 US7960542030 US80106E1047 US78413C1009 US8160841073 US8160842063 LU0011858700 LU0011858965 LU0088087324 US8190131032 US82455T2033 US8253991082 US82706A1025 US8284001018 US8284085003 US74762X4079 LU0011790804 US7508461073 US75188Q1085 USY7187Y1166 USY721231212 US7560634005 LU0383812293 US75945L2025 US75945T2050 US7594701077 US75948P2002 US3684672054 US7676141002 US7677673045 NSCLU0289786 NSCLU0289810 NSCLU0288739 NSCLU7371439 NSCLU1462523 US79587U4058 US7960502018 US7960542030 US80106E1047 US78413C1009 US8160841073 US8160842063 LU0011858700 LU0011858965 NSCLU8087323 US8190131032 US82455T2033 US8253991082 US82706A1025 US8284001018 US8284085003 75 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Socfinal Socfinasia Southern Petrochemical Industries Standard Foods Sterling Biotech Sterling International Enterprises Sujana Metal Products Sujana Towers Sujana Universal Industries SUN Interbrew - 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ord Volkswagen - prv Walsin Lihwa Wanbury Wilson Sons Winbond Electronics Wintek Wistron Wockhardt Yageo Zenith Birla (India) Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 030320948 004916239 027514405 017312669 011995446 005297826 023953692 024213170 024200558 012068298 021838748 041774240 023231786 001115308 001117432 006056326 023195186 029931283 009407758 011754341 022948334 010775353 005293103 051382803 US90350P2002 USY914251019 US91152Q2066 US9173002042 US91730W1053 US9173022008 US9187661064 US91911Q1094 US92241T1025 LU0120682983 US92659X1081 US92832X1081 US9284041020 DE0007664005 DE0007664039 USY9489R1125 US93368L1044 BMG968101094 US9726572095 US9757332054 US9773723096 US9775601019 USY9723R1188 US98935G1085 US90350P2002 USY914251019 US91152Q2066 US9173002042 US91730W1053 US9173022008 US9187661064 US91911Q1094 US92241T1025 LU0120682983 US92659X1081 US92832X1081 US9284041020 NSCLU7664007 DE0007664039 USY9489R1125 US93368L1044 BMG968101094 US9726572095 US9757332054 US9773723096 US9775601019 USY9723R1188 US98935G1085 77 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Aardvark Investments ABL Biotechnologies Accton Technology Acheron Portfolio - 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Reg S KGI Securities - Rule 144A KIA Motors KLG Systel Kohinoor Broadcasting Corporation Korea Express Kotak Mahindra Bank KRBL K Sera Sera Productions K Sera Sera Productions - 1/30 KT & G LAEP Investments Larsen & Toubro LIC Housing Finance Luxempart Lyka Labs MAARS Software International Macronix International Madhucon Projects Mahindra & Mahindra MARG Constructions Marshall Monteagle Holdings 82 Bloomberg Ticker Reuters Ric JBLM LX JAISE LX JCTG LX JSAW LX CPMG LX KEEL LX JDSL LX KAST LX KBC LX MLTF LX KKCC LX KEII LX KRI LX KSRM LX KGIS LX KGIA LX KIAG LX KLGX 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 JABK.LU JAIR.LU JCTLg.LU JSAW.LU JKPA.LU JKL.LU JIST.LU KASHg.LU KBKBt.LU KBSCg.LU KGGO.LU KEII.LU KEMRg.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 Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company 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 Nectar Lifesciences NEPC India Nippon Meat Packers Nissan Copper 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 Technology Powertech Technology Prime View International ProMOS Technologies ProMOS Technologies - 06 Proto Developers & Technologies Puma Brandenburg Holdings - Cl. 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Investments SEL Manufacturing Co. SEL Manufacturing Co. - 1/10 SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Shah Alloys Shin Kong Financial Holding Shree Ashtavinayak Cine Vision Silicon Integrated Systems Silverline Animation Technologies Silverline Technologies 84 Bloomberg Ticker Reuters Ric QUCO LX QUIL LX RBWP LX RANA LX RBXYG LX RWMG LX REAL LX REIN LX RELC LX RLCMZ LX RIGDS LX RLCNX LX GDNG LX RDTL LX RITK LX RBCO LX RLCO LX RLCOP LX RNTO LX RTL LX SPC LX SAMDR LX SAMDG LX SNRS LX SEIN LX SELM LX SELMA LX SEOBD LX SEOB LX SESG LX SAX LX SKFS LX SACV LX SIS LX SATL LX SLVTX LX 70397.LU QUIP.LU RNBPg.LU RNSGg.LU RANB.LU RYMD.LU RLTK.LU REIT.LU RLCP.LU RLMCg.LU RELIq.LU RENR.LU 14626.LU RISHg.LU RITEK.LU RBEN.LU RLIN.LU RLIN_p.LU RNTO.LU AUDK.LU SAMP.LU SAME.LU SAMD.LU SANRg.LU SEINg.LU SELMg.LU SELMxg.LU SELU.LU SELU_p.LU SESFg.LU SHAA.LU 2888g.LU SHREg.LU SSCL.LU SILRg.LU SLTEg.LU Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Socfinal Socfinasia Southern Petrochemical Industries Standard Foods Sterling Biotech Sterling International Enterprises Sujana Metal Products Sujana Towers Sujana Universal Industries 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 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 Teledata Technology Solutions 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 85 Bloomberg Ticker Reuters Ric SFNL LX SFNS LX SPIC LX SFTG LX SLT LX SIEL LX SJS LX SUTL LX SJU LX SUNA LX SUNB LX SUNAGE LX SUNAG LX SUNBG LX SUEL LX SYBLY LX SYXTY LX TAA LX TTMT LX TATG LX TPCL LX TATA LX TATE LX TAT LX TAT1 LX TLDI LX TLTS LX TARPX LX TOFA LX TOR LX TRCG LX TPE LX TRNK LX TTTG LX TIG LX THSGG LX SCFK.LU SOFI.LU 7679.LU STFO.LU STBI.LU STERg.LU SMPg.LU SJTWg.LU SJIN.LU SBREa.LU SBREb.LU SBREg.LU SBREc.LU SBREd.LU SUZLg.LU SYBLg.LU 23175.LU TANE.LU TAMOg.LU TATA.LU TTPWg.LU TISC.LU TATAt.LU 2371g.LU 2371xg.LU TDIN.LU TELTg.LU TARP.LU 7687.LU TORT.LU 95981.LU TRPE.LU TUBGi.LU 7686.LU TUBE.LU TUHO.LU Codes Bloomberg & Reuters Bloomberg & Reuters Codes Sociétés Companies Société Company Uflex Industries United Phosphorus United Spirits Usha Martin Usha Martin Education & Solutions USIMINAS Vaibhav Gems Valecha Engineering Vedanta Resources Ventos Videocon Industries Vishal Information Technologies Visu International Volkswagen - ord Volkswagen - prv Walsin Lihwa Wanbury Wilson Sons Winbond Electronics Wintek Wistron Wockhardt Yageo Zenith Birla (India) 86 Bloomberg Ticker Reuters Ric FLXG LX UEPLF LX MCDOW LX USBG LX UMIFG LX USMS LX VGEM LX VLCEG LX VEDG LX VENT LX VDIN LX VITL LX VILW LX VOW LX VOWP LX WLWD LX WANB LX WSON LX WBDD LX WTK LX WIST LX WOCK LX YAGG LX ZB LX 15030.LU UNPS.LU UNSPg.LU USBL.LU USHA.LU USI.LU VGEM.LU VALE.LU VEDg.LU VTOS.LU VDCN.LU VISLg.LU VISUg.LU VOWG.LU VOWG_p.LU WALW.LU WANB.LU WSON.LU WINE.LU WINK.LU 91323.LU WOCKg.LU YGEO.LU ZBRLg.LU Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line 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 17/12/01 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 19/04/10 9/10/08 24/06/09 18/02/10 13/05/05 19/11/03 31/01/06 31/01/06 27/01/98 22/12/81 14/07/08 15/06/10 20/04/05 23/05/96 18/06/08 6/06/00 16/03/10 28/01/10 18/06/10 2/12/93 11/07/80 31/07/08 11/04/06 BB IN TT Aardvark Investments ABL Biotechnologies Accton Technology Acheron Portfolio - Cl. A Acheron Portfolio - Cl. B Aditya Birla Nuvo Aftek Ageas Agrenco Aksh Optifibre Alps Industries Ambuja Cements Anant Raj Industries Apollo Hospitals Enterprise ArcelorMittal ArcelorMittal Rodange & Schifflange Arvind Asahi Infrastructure & Projects Ashco Niulab Industries Athanor Equities Avon Corp. B.A.G. Films & Media 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 Beckons Industries - 1/20 Bharat Forge Bharat Hotels Bihar Tubes BIP Investment Partners Birla Cotsyn (India) Birla Power Solutions Blue Coast Properties Bombay Dyeing & Manufacturing Brait Brushman (India) BSEL Infrastructure Realty 87 IN IN BB, VX, GR, NA, US, LI, SW, IM, MM BZ IN IN IN, LI, GR IN IN NA, US, GR, VX, FP, SM, LI, BB IN IN IN IN IN IN IN IN IN LB, LI IN IN IN IN IN IN IN SJ IN IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 14/12/07 25/01/91 9/03/94 4/08/03 30/07/07 9/11/09 20/09/91 28/09/94 26/04/94 3/10/05 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 14/07/94 5/05/04 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 IN LN IN TT, LI, US IN IN Cals Refineries Camellia Carol Info Services Cathay Financial Holding CAT Technologies CAT Technologies - 1/30 CEDEC Century Textiles & Industries CESC CESC 05 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 E.I.D. Parry (India) Elder Pharmaceuticals 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 88 IN IN IN 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 IN IN AR IN LN, GR TT TT, LI IN PL, US PL TT, LI Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 22/12/08 21/12/07 26/10/99 15/06/04 30/06/10 11/12/09 18/01/10 11/10/07 27/07/94 29/07/03 4/07/00 26/01/05 16/03/94 16/12/05 22/07/08 9/07/86 17/07/00 24/02/10 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 25/05/10 28/11/94 31/10/05 23/11/92 8/12/00 22/09/99 16/10/03 RU Exelor Fairfield Aerium International Far Eastern New Century Far EasTone Telecommunications Farmax India FCS Software Solutions FIDUCIAL Real Estate Financial Technologies (India) Finolex Cables First Financial Holding Foyer Gammon India Garden Silk Mills Gateway Distriparks GDF Suez Gefinor Giga-Byte Technology Glory Polyfilms 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 Hiran Orgochem Hub Power Hynix Semiconductor Hyundai Motor - GDRpriv1 Hyundai Motor - GDRpriv2 Hyundai Motor - GDSord Hyundai Steel 89 TT, LI TT, LI, US IN IN FP IN, LI, GR IN TT, LI BB IN IN IN, LI FP BB GR VX IM US TT, LI IN 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 IN PA KS, LI, GR KS, LI, GR, US, KS KS KS, LI, US KS, LI Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date IdB Holdings IKF Technologies Immo Lux-Aiport 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 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 KBS Capital Management KCC KEI Industries Kemrock Industries and Exports Kesoram Industries KGI Securities - Reg S KGI Securities - Rule 144A KIA Motors KLG Systel Kohinoor Broadcasting Corporation Korea Express 30/09/97 2/04/07 15/12/98 3/03/05 7/06/07 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 26/05/10 23/04/03 28/09/05 30/04/10 8/08/96 10/08/09 10/08/09 19/12/91 4/09/06 23/07/07 13/05/94 90 Bourses Exchanges IN BB IN, LI IN, LI, GR 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 IN KS IN IN IN TT TT KS IN IN KS Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 28/04/06 1/03/06 12/11/07 20/10/09 31/10/01 6/11/07 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 1/03/10 14/11/94 22/12/76 21/05/10 21/12/92 21/12/92 23/10/07 3/11/05 12/12/06 16/12/94 11/08/95 3/05/06 IN IN IN IN KS, GR, LI BZ IN, LI, US, GR IN Kotak Mahindra Bank KRBL K Sera Sera Productions K Sera Sera Productions - 1/30 KT & G LAEP Investments 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 Nectar Lifesciences NEPC India Nippon Meat Packers Nissan Copper Nortel Inversora - ADS A Nortel Inversora - ADS B Northgate Technologies Orchid Chemicals & Pharmaceuticals ORG Informatics Oriental Hotels OTP Bank Paramount Communications 91 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 IN JP, GR IN US, GR US, GR IN, LI IN IN IN HB, GR, US, LI, GR IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Pineapple Corporation Plantations des Terres Rouges Powerchip Technology Powertech Technology Prime View International ProMOS Technologies ProMOS Technologies - 06 Proto Developers & Technologies Puma Brandenburg Holdings - Cl. A Puma Brandenburg Holdings - Cl. B Qisda Quanta Computer Quilvest Rainbow Papers Rana Sugars Ranbaxy Laboratories Raymond Realtek Semiconductor Reinet Investments Reliance Capital Reliance Communications Reliance Industries Reliance Natural Resources Resurgere Mines & Minerals India Richter Gedeon Rishabhdev Technocable RITEK Robeco Rolinco - ord Rolinco - prv6.5% Rorento RTL Group Sampo Samsung Electronics Samsung SDI Sanra Media S.E. Investments SEL Manufacturing Co. SEL Manufacturing Co. - 1/10 SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB 28/12/07 23/12/82 5/11/99 23/01/06 11/12/09 29/05/02 12/07/06 2/05/08 1/04/10 1/04/10 30/12/99 26/11/03 27/11/61 29/01/10 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 28/06/10 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 12/03/10 18/12/09 7/05/10 2/01/63 1/04/60 92 Bourses Exchanges FP TT, LI TT, LI TT TT TT IN TT TT, LI, US IN IN IN, LI, GR IN TT SJ GR IN IN IN, LI, GR, US IN 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 IN IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 6/07/98 25/09/06 28/07/09 13/01/10 17/01/03 12/04/10 21/04/09 9/06/60 23/01/74 11/10/93 19/06/97 6/10/03 15/12/09 19/01/10 18/01/10 4/10/05 25/06/99 28/12/95 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 15/03/10 1/06/07 10/03/94 28/09/64 5/05/06 30/12/02 15/10/04 15/04/94 26/05/94 FP, GR, US IN TT, GR, LI IN TT IN IN, US SES Shah Alloys Shin Kong Financial Holding Shree Ashtavinayak Cine Vision Silicon Integrated Systems Silverline Animation Technologies Silverline Technologies Socfinal Socfinasia Southern Petrochemical Industries Standard Foods Sterling Biotech Sterling International Enterprises Sujana Metal Products Sujana Towers Sujana Universal Industries SUN Interbrew - act cl A SUN Interbrew - act cl B 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 Teledata Technology Solutions TIG Holding TOFAS Türk Otomobil Fabrikasi Toray Industries Tricom India Trinkaus Private Equity Pool I Trinkaus Secondary TT&T Tube Investments of India 93 IN TT IN IN IN IN IN GR GR GR GR IN, GR, LI IN TT, LI IN IN, US, GR IN, LI IN, LI IN, LI TT TT IN BZ TI, LI, GR JP, US, GR IN TB, GR IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 22/09/94 7/12/95 18/03/94 30/03/06 14/10/94 28/02/01 27/09/94 9/02/06 6/02/06 15/01/10 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 21/11/02 23/09/05 4/07/00 26/09/94 31/05/10 TT Tung Ho Steel Enterprise Uflex Industries United Phosphorus United Spirits Usha Martin Usha Martin Education & Solutions USIMINAS Vaibhav Gems Valecha Engineering Vedanta Resources Ventos Videocon Industries Vishal Information Technologies Visu International Volkswagen - ord Volkswagen - prv Walsin Lihwa Wanbury Wilson Sons Winbond Electronics Wintek Wistron Wockhardt Yageo Zenith Birla (India) 94 IN IN IN IN BZ, SM, GR, US IN IN LN GR FP IN IN IN GR, NA, SW, US, VX, LI GR, SW, US TT, LI IN BZ TT, LI, US TT, LI LI, TT IN TT, US, LI IN 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 Bourses Stock Exchanges Abr. Abr. 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 SJ KS SM SL SW TT TB TI LI LN US VC VX ZL ZH South Africa South Korea Spain Sri Lanka Switzerland Taiwan Thailand Turkey U.K. Intl. United Kingdom United States Venezuela Virt-x Zambia Zimbabwe 95 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 Public Famille Mittal Treasury Stock Pays Country Quotité Holding Divers 55,94% 40,83% 3,23% Total 100,00% ArcelorMittal Rodange & Schifflange S.A. Détenant Owner Concerné In concert ArcelorMittal Belval et Differdange S.F.P.I. S.N.C.I. Groupe Bruxelles Lambert Others Arcelor Mittal Steel Belgium Total Pays Country Quotité Holding Luxembourg Bruxelles Luxembourg Bruxelles Divers Bruxelles 78,63% 9,23% 5,96% 2,84% 2,13% 1,21% 100,00% 96 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 62,33% Total 62,33% BIP Investment Partners S.A. Détenant Owner Concerné In concert Public et Institutionnels La Luxembourgeoise BGL BNP Paribas S.A. Asset Value Investors Ltd Treasury Stock Total Pays Country Quotité Holding Divers Luxembourg Luxembourg Londres Luxembourg 62,09% 15,45% 10,01% 8,58% 3,87% 100,00% 97 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Brait S.A. Détenant Owner Concerné In concert Pays Country Quotité Holding Public Investment Commissioner State Street Bank & Trust (Custodian) Securitas Services Ltd Liberty Group The Thierry Dalais Family Trust The Ball Family Trust Battersea Services Ltd Titan Nominees (Pty) Ltd Drocheda Ltd Nedgroup Investment Managed Fund 13,80% 6,88% 5,48% 4,35% 4,23% 3,70% 3,55% 3,08% 2,72% 2,66% Total 50,45% CEDEC S.A. Détenant Owner Concerné In concert Banque FRANCK S.A. Pastel Investment Fund Inc. Halcyon Investments Total Pays Country Quotité Holding Switzerland Panama Switzerland 29,00% 17,00% 10,00% 56,00% 98 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 25,81% 25,81% Total 51,62% Espirito Santo Financial Group S.A. Détenant Owner Concerné In concert Public et Institutionnels Espirito Santo International S.A. Espirito Santo Irmâos SGPS S.A. Pays Country Quotité Holding Luxembourg Portugal 59,13% 31,24% 9,63% Total 100,00% Fairfield Aerium International S.C.A. Détenant Owner Concerné In concert The Public Institution for Social Security Varma Mutual Pension Insurance Company Moore Macro Fund Total Pays Country Quotité Holding Kuwait Finland Bahamas 10,59% 8,79% 5,05% 24,43% 99 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Foyer S.A. Détenant Owner Concerné In concert Foyer Finance Public et Institutionnels Luxempart S.A. Treasury Stock Pays Country Quotité Holding Luxembourg Divers Luxembourg Luxembourg 78,62% 16,23% 4,67% 0,48% Total 100,00% Gefinor S.A. Détenant Owner Concerné In concert Mr Khaled Ousseimi A.K. Al Muhaidib & Sons Fondation Ousseimi Al Sharq Holdings Pays Country Quotité Holding Saudi Arabia Suisse Kuwait 41,20% 15,90% 11,80% 8,70% Total 77,60% IdB Holdings S.A. Détenant Owner Concerné In concert Executive Group Priory Finance Ltd Investec Int. Holdings Ltd Pays Country Quotité Holding Divers 41,40% 19,60% 8,80% Gibraltar Total 69,80% 100 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Intercultures S.A. Détenant Owner Concerné In concert Socfinal S.A. Pays Country Quotité Holding Luxembourg 53,89% Total 53,89% 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 Public et Institutionnels Foyer Finance Actions propres Total Pays Country Quotité Holding Luxembourg Luxembourg Luxembourg 52,64% 43,56% 3,80% 100,00% 101 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Marshall Monteagle Holdings S.A. Détenant Owner Concerné In concert BGL Société Anonyme Marshall Holdings (Pty) Ltd Corwil Investments Holdings (Pty) Ltd Pays Country Quotité Holding Luxembourg South Africa South Africa 31,70% 13,20% 5,80% Total 50,70% Midilux Holdings S.A. Détenant Owner Concerné In concert M. Karl U. Sanne Pays Country Quotité Holding Famille United Kingdom 32,67% Total 32,67% Plantations des Terres Rouges S.A. Détenant Owner Compagnie des Glenans Société Industrielle et Financière de l'Artois Autres sociétés du Groupe Bolloré Financière du Champs de Mars Public et Institutionnels Total Concerné In concert Pays Country Quotité Holding Bolloré Bolloré Bolloré Bolloré France France Divers France Divers 37,39% 22,81% 18,78% 18,18% 2,84% 100,00% 102 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Quilvest S.A. Détenant Owner Concerné In concert Arconas Holding Ltd Lagel Ltd Pays Country Quotité Holding Virgin Islands 15,76% 5,67% Total 21,43% Reinet Investments S.C.A. Détenant Owner Concerné In concert The Anton Rupert Trust Public Investment Corporation Ltd Pays Country Quotité Holding South Africa South Africa 24,45% 15,06% Total 39,51% RTL Group S.A. Détenant Owner Concerné In concert Bertelsmann AG Public Total Pays Country Quotité Holding Germany Divers 91,00% 9,00% 100,00% 103 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies SEO - Société Electrique de l'Our S.A. Détenant Owner Concerné In concert Etat Luxembourgeois RWE Energie Public Luxempart S.A. Pays Country Quotité Holding Luxembourg Germany 40,30% 40,30% 13,96% 5,44% Luxembourg Total 100,00% SES S.A. (droits de vote) Détenant Owner Concerné In concert BCEE FDRs (free float) Etat Luxembourgeois Banque et Caisse d'Epargne de l'Etat SNCI Groupe Sofina Luxempart S.A. Santander Telecommunications S.A. Autres Actionnaires actions A actions B actions B actions B actions A actions A actions A actions A Total Pays Country Luxembourg Luxembourg Luxembourg Belgium Luxembourg Quotité Holding 56,71% 11,58% 10,88% 10,88% 3,76% 2,31% 2,00% 1,88% 100,00% 104 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies SES S.A. (intérêts économiques) Détenant Owner Concerné In concert BCEE FDRs (free float) Etat Luxembourgeois Banque et Caisse d'Epargne de l'Etat SNCI Groupe Sofina Luxempart S.A. Santander Telecommunications S.A. Autres Actionnaires actions A actions B actions B actions B actions A actions A actions A actions A Pays Country Luxembourg Luxembourg Luxembourg Belgium Luxembourg Total Quotité Holding 70,89% 5,79% 5,44% 5,44% 4,70% 2,89% 2,50% 2,35% 100,00% Socfinal S.A. Détenant Owner Bolloré Participations Geselfina S.A. Afico S.A. Twosun Fin. Establishment Palmeraies de Mopoli S.A. Concerné In concert Pays Country Quotité Holding Participations direct et indirect France Liechtenstein Luxembourg Switzerland Belgium 38,75% 23,05% 11,38% 11,24% 4,49% Total 88,91% 105 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Socfinasia S.A. Détenant Owner Concerné In concert Socfinal S.A. Bolloré Participations Pays Country Quotité Holding Luxembourg France 53,96% 21,75% Total 75,71% Ventos S.A. Détenant Owner Concerné In concert Guineu Inversio S.A. Carmavant S.L. Liska S.A. Public Phyla Holding S.A. Pays Country Quotité Holding Luxembourg Espagne 36,00% 34,00% 14,00% 10,00% 7,00% Divers Suisse Total 100,00% 106 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Aardvark Investments S.A. ABL Biotechnologies Ltd Accton Technology Corp. Acheron Portfolio Corp. (Luxembourg) S.A. Aditya Birla Nuvo Ltd Aftek Ltd Ageas 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 Ashco Niulab Industries Ltd Athanor Equities SICAR - S.C.A. Avon Corp. Ltd B.A.G. Films & Media 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. Birla Cotsyn (India) Ltd Birla Power Solutions Ltd Blue Coast Properties Plc Bombay Dyeing & Manufacturing Co. Ltd Brait S.A. aardvarkinvestments.com ablbiotechnologies.com accton.com.tw acheronportfolio.lu adityabirlanuvo.co.in aftek.com ageas.com agrencogroup.com akshoptifibre.com alpsindustries.com gujaratambuja.com anantraj.com apollohospitals.com arcelormittal.com ares.lu arvindmills.com asahiinfra.com ashconiulab.com athanor-equities.com aws.co.in bagfilmsonline.com bajajhindustan.com biltpaper.com chini.com blom.com.lb basinco.com beckons.org bharatforge.com bharathotels.com bihartubes.net bip.lu birlacotsyn.com birlapower.com bombaydyeing.com brait.com 107 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Brushman (India) Ltd BSEL Infrastructure Realty Ltd Cals Refineries Ltd Camellia Plc Carol Info Services Ltd Cathay Financial Holding Co. Ltd CAT Technologies Ltd CEDEC S.A. Century Textiles & Industries Ltd CESC Ltd 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 E.I.D. Parry (India) Ltd Elder Pharmaceuticals Ltd Emdersa Empower Industries India Ltd Enegi Oil Plc ENlight Corp. EnviroSolutions Inc. brushmanindia.com bselinfo.com calsrefineries.com camellia.plc.uk carolinfoservices.com cathayholdings.com.tw cattechnologies.com centurytextind.com cesc.co.in 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 eidparry.com elderindia.com emdersa.com.ar empowerindia.com enegioil.com enlightcorp.com esiwaste.com 108 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Epistar Corp. Era Infra Engineering Ltd Espirito Santo Financial Group S.A. E.Sun Financial Holding Co. Ltd Exelor Ltd Fairfield Aerium International S.C.A. Far Eastern New Century Corp. Far EasTone Telecommunications Co. Ltd Farmax India Ltd FCS Software Solutions Ltd FIDUCIAL Real Estate Financial Technologies (India) Ltd Finolex Cables Ltd First Financial Holding Co. Ltd Foyer S.A. Gammon India Ltd Garden Silk Mills Ltd Gateway Distriparks Ltd GDF Suez Gefinor S.A. Giga-Byte Technology Co. Ltd Glory Polyfilms 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 epistar.com eragroup.co.in/era-construction esfg.com esunfhc.com.tw exelorenergy.com aerium.com fetl.com.tw fareastone.com.tw farmaxindia.com fcsltd.com fiducial-real-estate.fr ftindia.com finolex.com firstbank.com.tw lefoyer.lu gammonindia.com gardenvareli.com gateway-distriparks.com gdfsuez.com gefinor.com gigabyte.com.tw glorypolyfilms.com 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 109 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Hindustan Construction Co. Ltd Hiran Orgochem Ltd Hub Power Co. Ltd Hynix Semiconductor Inc. Hyundai Motor Co. Ltd Hyundai Steel Co. IdB Holdings S.A. IKF Technologies Ltd Immo Lux-Aiport 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 KBS Capital Management Ltd KCC Corp. KEI Industries Ltd Kemrock Industries and Exports Ltd hccindia.com hiranorgochem.com hubpower.com hynix.co.kr hyundai-motor.com 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 kemrock.com 110 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) 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. 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. Nectar Lifesciences Ltd NEPC India Ltd kesocorp.com kgi.com kia.co.kr klgsystel.com korex.co.kr 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 neclife.com nepcindia.com 111 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Nippon Meat Packers Inc. Nissan Copper Ltd Nortel Inversora S.A. Northgate Technologies Ltd Orchid Chemicals & Pharmaceuticals Ltd ORG Informatics Ltd Oriental Hotels Ltd OTP Bank Nyrt. Paramount Communications Inc. Pineapple Corporation Plc Plantations des Terres Rouges S.A. Powerchip Technology Corp. Powertech Technology Inc. Prime View International Co. Ltd ProMOS Technologies Inc. Proto Developers & Technologies Ltd Puma Brandenburg Holdings Ltd Qisda Corp. Quanta Computer Inc. Quilvest S.A. Rainbow Papers Ltd 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 Resurgere Mines & Minerals India Ltd Richter Gedeon Nyrt. Rishabhdev Technocable Ltd RITEK Corp. Robeco N.V. Rolinco N.V. nipponham.co.jp nissancopper.com nortelsa.com.ar northgatetech.com orchidpharma.com orgltd.com orienthot.co.in otpbank.hu paramountcables.com pcreit.com psc.com.tw pti.com.tw pvi.com promos.com.tw proto.co.in pumabrandenburg.com qisda.com quantatw.com quilvest.com rainbowpapers.com ranagroup.com ranbaxy.com raymondindia.com realtek.com.tw reinet.com rcl.co.in rcom.co.in ril.com rnrl.in resurgere.in richter.hu rtclcables.com ritek.com.tw robeco.com robeco.com 112 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Rorento N.V. RTL Group S.A. Sampo Plc Samsung Electronics Corp. Samsung SDI Co. Ltd Sanra Media Ltd S.E. Investments Ltd SEL Manufacturing Co. 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 Shree Ashtavinayak Cine Vision Ltd Silicon Integrated Systems Corp. Silverline Animation Technologies Ltd 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 Metal Products Ltd Sujana Towers 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 robeco.com rtl-group.com sampo.com.tw/index.asp samsung.com/sec/ samsungsdi.com sanrasoft.com seil.in salujafabrics.com salujafabrics.com seo.lu ses.com shahalloys.com skfhc.com ashtavinayakindia.com sis.com.tw salimited.com silverline.com socfinal.be socfinal.be spic.co.in quaker.com.tw sterlingbiotech.com sujana.com sujana.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 113 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Teledata Informatics Ltd Teledata Technology Solutions 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 Education & Solutions Ltd Usha Martin Ltd USIMINAS Vaibhav Gems Ltd Valecha Engineering Ltd Vedanta Resources Plc Ventos S.A. Videocon Industries Ltd Vishal Information Technologies Ltd Visu International Ltd Volkswagen AG Walsin Lihwa Corp. Wanbury Ltd Wilson Sons Ltd Winbond Electronics Corp. Wintek Corp. Wistron Corp. Wockhardt Ltd Yageo Corp. Zenith Birla (India) Ltd teledata-usa.com tts-consulting.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 valechaeng.com vedantaresources.com ventos.lu videoconworld.com vishalinfotech.com visuglobaledu.com volkswagenag.com walsin.com.tw wanbury.com wilsonsons.com.br winbond.com.tw wintek.com.tw wistron.com wockhardt.com yageo.com.tw zenithsteelpipes.com 114 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 115