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 depositatry receipts listed on the Luxembourg Stock Exchange Décembre / December 2011 Actions, parts et certificats représentatifs d'actions cotés en Bourse de Luxembourg Stocks, shares and depositary receipts listed on the Luxembourg Stock Exchange Décembre / December 2011 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 13 L'Indice Lux Général - Composantes The Lux General Index - Constituents F A 16 Les Indices Lux GDRs India & Lux GDRs Taiwan The Lux GDRs India & Lux GDRs Taiwan Indices F A 18 Les Indices Lux GDRs India & Lux GDRs Taiwan - Composantes The Lux GDRs India & Lux GDRs Taiwan Indices - Constituents F A 20 Sociétés Cotées Listed Companies F A 22 Les Marchés de la Bourse de Luxembourg The Luxembourg Stock Exchange Markets F A 24 Activités des Marchés Activity on the Markets F A 26 Capitalisation Boursière par Continent Market Capitalisation by Continent F A 27 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country F A 30 Certificats Représentatifs d'Actions Global Depositary Receipts F A 48 Certificats Représentatifs d'Actions - Capitalisation Boursière Global Depositary Receipts - Market Capitalisation F A 49 Certificats Représentatifs d'Actions - Capitalisation Boursière par Pays Global Depositary Receipts - Market Capitalisation by Country F A 56 Actions, parts et certificats représentatifs d'actions Stocks, shares and depositary receipts Sommaire Table of Contents Rubrique Column Langue Page Page Capitalisation Boursière par Activité Market Capitalisation by Activity F A 57 Capitalisation Boursière par Devise Market Capitalisation by Currency F A 60 Les Plus Grandes Capitalisations The Largest Capitalisations F A 61 Les Actions les Plus Traités Most Traded Shares F A 63 Les Plus Fortes Variations de Prix The Largest Price Changes F A 65 Opérations sur Titres des Sociétés Luxembourgeoises Corporate Actions of Luxembourgish Companies F A 67 Nouvelles Admissions New Listings F A 69 Retraits Delistings F A 70 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes F A 71 Codes Bloomberg & Reuters Bloomberg & Reuters Codes F A 81 Montage de la Cotation Quote Montage F A 91 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies F A 101 Adresses Electroniques des Sociétés Company Web Sites F A 111 Notes Notes F A 120 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 1.560 1.480 1.400 1.320 1.240 1.160 1.080 1.000 J F M A M J J A S O N D 2011 LuxX Return LuxX Return 2.050 1.950 1.850 1.750 1.650 1.550 1.450 1.350 J F M A M J J 2011 5 A S O N D 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 Secteur d'Activité Dev. Prix Titres / Panier Poids Quotation Line Sector of Activity Curr. Price 30/12/11 Shares / Basket Weight Aperam ArcelorMittal BIP Investment Partners Foyer KBC Group Luxempart Reinet Investments RTL Group SES Socfinaf Socfinasia Industrial Metals & Mining Industrial Metals & Mining Financial Services Nonlife Insurance Banks Financial Services Equity Investment Instruments Media Media Food Producers Food Producers EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 10,850 14,060 52,500 44,000 9,613 22,840 13,735 75,000 18,410 19,000 24,100 255 477 16 8 121 69 507 72 367 42 27 8,28% 20,00% 2,56% 1,01% 3,56% 4,62% 20,00% 15,81% 20,00% 2,23% 1,93% Répartition des poids par Secteur d'Activité Distribution of the Weights by Sector of Activity Food Producers 4,17% Others 4,57% Financial Services 7,18% Media 35,81% Equity Investment Instruments 20,00% Industrial Metals & Mining 28,28% 6 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Aperam (exprimé en EUR) 32,50 29,00 25,50 22,00 18,50 15,00 11,50 8,00 J F M A M J J A S O N D J J A S O N D 2011 ArcelorMittal (exprimé en EUR) 31,00 28,00 25,00 22,00 19,00 16,00 13,00 10,00 J F M A M 2011 7 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents BIP Investment Partners (exprimé en EUR) 70,00 66,00 62,00 58,00 54,00 50,00 46,00 42,00 J F M A M J J A S O N D M J J A S O N D 2011 Foyer (exprimé en EUR) 51,50 50,00 48,50 47,00 45,50 44,00 42,50 41,00 J F M A 2011 8 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents KBC Group (exprimé en EUR) 35,00 31,00 27,00 23,00 19,00 15,00 11,00 7,00 J F M A M J J A S O N D J J A S O N D 2011 Luxempart (exprimé en EUR) 25,45 24,60 23,75 22,90 22,05 21,20 20,35 19,50 J F M A M 2011 9 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Reinet Investments (exprimé en EUR) 14,25 13,75 13,25 12,75 12,25 11,75 11,25 10,75 J F M A M J J A S O N D J J A S O N D 2011 RTL Group (exprimé en EUR) 77,50 74,50 71,50 68,50 65,50 62,50 59,50 56,50 J F M A M 2011 10 Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents SES (exprimé en EUR) 19,60 19,20 18,80 18,40 18,00 17,60 17,20 16,80 J F M A M J J A S O N D 2011 Socfinaf (exprimé en EUR) 25,50 24,25 23,00 21,75 20,50 19,25 18,00 16,75 J F M A M J J 2011 11 A S O N D Evolution des Composantes de l'Indice LuxX Evolution of the LuxX Index Constituents Socfinasia (exprimé en EUR) 32,00 30,75 29,50 28,25 27,00 25,75 24,50 23,25 J F M A M J J 2011 12 A S O N D 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. 13 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. 14 Les Indices Lux Général Cours & Return The Lux General Price & Return Indices Lux Général Cours Lux General Price 1.275 1.195 1.115 1.035 955 875 795 715 J F M A M J J A S O N D 2011 Lux Général Return Lux General Return 1.655 1.555 1.455 1.355 1.255 1.155 1.055 955 J F M A M J J 2011 15 A S O N D 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 Secteur d'Activité Sector of Activity Aardvark Investments Acheron Portfolio - Cl. A Acheron Portfolio - Cl. B Aperam ArcelorMittal BIP Investment Partners CEDEC Compagnie Occident Finance Industrie Espirito Santo Financial Group Espirito Santo Financial Group - n Fairfield Aerium International Foyer Gefinor IdB Holdings International Golf and Leisure Luxempart Midilux Holdings Plantations des Terres Rouges Quilvest Reinet Investments RTL Group Saint Croix Holding Immobilier SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Socfinaf Socfinasia Société Financière des Caoutchoucs Ventos Alternative Energy Financial Services Financial Services Industrial Metals & Mining Industrial Metals & Mining Financial Services Financial Services Financial Services Banks Banks Nonequity Investment Instruments Nonlife Insurance Financial Services Financial Services Travel & Leisure Financial Services Financial Services Food Producers Financial Services Equity Investment Instruments Media Real Estate Investment & Services Electricity Electricity Media Food Producers Food Producers Food Producers Financial Services 16 Dev. Curr. Prix Price 30/12/11 Poids Weight USD 9,600 USD 1,640 USD 0,980 EUR 10,850 EUR 14,060 EUR 52,500 EUR 75,900 EUR 13,080 EUR 5,150 EUR 5,150 EUR 1.481,500 EUR 44,000 USD 8,640 EUR 6,000 EUR 60,000 EUR 22,840 USD 3,750 EUR 923,000 USD 110,000 EUR 13,735 EUR 75,000 EUR 60,100 EUR 70,000 EUR 310,000 EUR 18,410 EUR 19,000 EUR 24,100 EUR 27,500 EUR 99,000 0,022% 0,115% 0,026% 1,626% 42,129% 0,481% 0,001% 0,502% 0,519% 0,519% 0,338% 0,760% 0,513% 0,114% 0,004% 1,050% 0,001% 2,012% 1,086% 5,166% 22,285% 0,514% 0,010% 0,006% 17,652% 0,597% 0,928% 0,752% 0,271% 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 Secteur d'Activité Distribution of the Constituents by Sector of Activity Financial Services 4,16% Food Producers 4,29% Others 2,69% Equity Investment Instruments 5,17% Industrial Metals & Mining 43,76% Media 39,94% 17 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. 18 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. 19 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 Secteur d'Activité Sector of Activity Dev. Curr. Prix Price 30/12/11 Poids Weight Reliance Industries ITC Larsen & Toubro Mahindra & Mahindra Tata Motors Hindalco Industries Grasim Industries Tata Power IndusInd Bank Ambuja Cements Kotak Mahindra Bank HDFC Bank LIC Housing Finance Apollo Hospitals Enterprise Indiabulls Financial Services Chemicals Tobacco Industrial Engineering Industrial Engineering Industrial Engineering Industrial Metals & Mining Construction & Materials Electricity Banks Construction & Materials Financial Services Banks Financial Services Health Care Equipment & Services Financial Services USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 26,140 3,797 18,770 12,885 16,825 2,183 47,320 1.481,200 4,235 2,931 8,153 4,028 8,360 10,620 2,594 28,25 % 7,51 % 6,67 % 4,25 % 4,13 % 4,13 % 4,08 % 3,28 % 2,25 % 2,18 % 2,01 % 1,92 % 1,71 % 1,57 % 1,56 % Lux GDRs India 1.825 1.700 1.575 1.450 1.325 1.200 1.075 950 J F M A M J J 2011 20 A S O N D 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 Secteur d'Activité Sector of Activity Dev. Curr. Prix Price 30/12/11 Poids Weight China Steel First Financial Holding Cathay Financial Holding Wistron Wintek HTC Compal Electronics Shin Kong Financial Holding Epistar Far EasTone Telecommunications KGI Securities Macronix International Tatung Delta Electronics Synnex Technology International Industrial Metals & Mining Banks Financial Services Technology Hardware & Equipment Electronic & Electrical Equipment Technology Hardware & Equipment Technology Hardware & Equipment Financial Services Technology Hardware & Equipment Mobile Telecommunications Financial Services Technology Hardware & Equipment Technology Hardware & Equipment Electronic & Electrical Equipment Technology Hardware & Equipment USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 19,020 11,720 10,795 12,665 3,550 65,640 4,986 7,083 10,615 28,180 7,132 15,980 5,026 11,885 9,655 25,18 % 6,70 % 5,68 % 5,51 % 5,30 % 4,87 % 3,28 % 3,21 % 3,09 % 3,04 % 2,62 % 2,26 % 2,16 % 2,05 % 2,00 % Lux GDRs Taiwan 2.050 1.900 1.750 1.600 1.450 1.300 1.150 1.000 J F M A M J J 21 A S O N D Sociétés Cotées Listed Companies Aperçu Overview Année Year 2011 Lignes de Cotations Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight 31 309 28 271 52.093,40 190.666,79 21,46% 78,54% 340 299 242.760,19 100,00% Lignes de Cotations Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight Domestic Foreign 33 291 30 260 75.381,20 234.359,07 24,34% 75,66% Total 324 290 309.740,27 100,00% Domestic Foreign Sum: Total Année Year 2010 340 22 Sociétés Cotées Listed Companies Sociétés Luxembourgeoises Luxembourgish Companies 120.000 50 90.000 40 60.000 30 30.000 20 0 10 2002 2003 2004 2005 2006 Market Cap EUR mio 2007 2008 2009 2010 2011 Companies Sociétés Etrangères Foreign Companies 400.000 280 300.000 255 200.000 230 100.000 205 0 180 2002 2003 2004 2005 2006 Market Cap EUR mio 23 2007 2008 Companies 2009 2010 2011 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. 24 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 78 262 67 232 220.787,74 21.972,45 90,95% 9,05% Total 340 299 242.760,19 100,00% 25 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 8.633 66 8.854.550 263.171 91,06 3,48 96,32 % 3,68 % Total 8.699 9.117.721 94,54 100,00% Transactions Trades Titres traités Shares traded Volumes Turnover (EUR mio) Poids Weight BdL Euro MTF 81 693 151.982 38.854.560 1,72 15,78 9,83 % 90,17 % Total 774 39.006.542 17,50 100,00% Sociétés Etrangères Foreign Companies Marché Market 26 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 52.093,40 6.969,77 4.266,92 47.578,54 50.051,25 9.364,44 20,84 2.723,06 42,15 6,49 219,12 17.089,15 196,68 385,86 963,30 21,46% 2,87% 1,76% 19,60% 20,62% 3,86% 0,01% 1,12% 0,02% 0,00% 0,09% 7,04% 0,08% 0,16% 0,40% 31 3 5 2 2 1 2 3 1 1 6 3 1 3 1 28 3 1 2 1 1 1 3 1 1 2 2 1 3 1 191.970,97 79,08% 65 51 Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies Bermuda British Virgin Islands Netherlands Antilles 559,76 49,26 14.925,00 0,23% 0,02% 6,15% 4 1 1 4 1 1 Total 15.534,02 6,40% 6 6 Luxembourg Belgium Cyprus France Germany Greece Guernsey Hungary Isle of Man Jersey Kazakhstan Netherlands Turkey United Kingdom Malta Total North America Pays Country 27 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 711,30 1.445,95 27,66 0,29% 0,60% 0,01% 3 1 1 2 1 1 Total 2.184,91 0,90% 5 4 Pays Country Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies India Japan Korea Lebanon Pakistan Sri Lanka Taiwan Thailand 9.421,53 329,75 15.566,54 425,40 98,27 60,89 7.167,77 0,14 3,88% 0,14% 6,41% 0,18% 0,04% 0,03% 2,95% 0,00% 188 2 13 1 1 2 56 1 172 2 11 1 1 2 48 1 Total 33.070,29 13,62% 264 238 Asia 28 Capitalisation Boursière par Continent Market Capitalisation by Continent Poids du Nombre de Sociétés Weight by the Number of Companies Europe 17,06% North America 2,01% South America 1,34% Asia 79,59% 29 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 30/12/11 Cap. bours. Market Cap. (EUR mio) Aardvark Investments Acheron Portfolio - Cl. A Acheron Portfolio - Cl. B Aperam ArcelorMittal BIP Investment Partners CEDEC Compagnie Occident Finance Industrie Espirito Santo Financial Group Espirito Santo Financial Group - n Fairfield Aerium International Foyer Gefinor IdB Holdings International Golf and Leisure Luxempart Midilux Holdings Plantations des Terres Rouges Quilvest Reinet Investments RTL Group Saint Croix Holding Immobilier SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Socfinaf Socfinasia Société Financière des Caoutchoucs Ventos 1.572.898 47.446.946 17.696.098 78.049.730 1.560.914.610 4.773.321 10.000 20.000.000 52.516.084 52.516.084 118.930 8.998.842 40.000.000 9.931.915 34.720 23.955.084 244.875 1.135.275 6.656.000 195.941.286 154.787.554 4.452.197 75.000 10.000 499.477.695 16.380.000 20.050.000 14.240.000 1.424.718 USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 9,600 1,640 0,980 10,850 14,060 52,500 75,900 13,080 5,150 5,150 1.481,500 44,000 8,640 6,000 60,000 22,840 3,750 923,000 110,000 13,735 75,000 60,100 70,000 310,000 18,410 19,000 24,100 27,500 99,000 11,67 60,13 13,40 846,84 21.946,46 250,60 0,76 261,60 270,46 270,46 176,19 395,95 267,05 59,59 2,08 547,13 0,71 1.047,86 565,75 2.691,25 11.609,07 267,58 5,25 3,10 9.195,38 311,22 483,21 391,60 141,05 Total 52.093,40 30 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 30/12/11 Cap. bours. Market Cap. (EUR mio) 300.000 18.073.107 29.409.100 USD USD USD 4,203 15,000 22,040 0,97 209,48 500,85 Emdersa - Rule 144A Nortel Inversora - ADS A Nortel Inversora - ADS B Total 711,30 Belgium Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) Ageas Dexia KBC Group 2.458.384.994 1.948.984.474 357.938.193 EUR EUR EUR 1,200 0,297 9,613 2.950,06 578,85 3.440,86 Total 6.969,77 Bermuda Ligne de Cotation Quotation Line Agrenco GP Investments LAEP Investments Wilson Sons Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 64.056.486 126.882.043 135.362.960 26.400.000 USD USD USD USD 0,780 2,211 0,242 13,680 38,61 216,77 25,31 279,07 Total 559,76 31 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 30/12/11 Cap. bours. Market Cap. (EUR mio) 53.849.506 USD 34,750 1.445,95 Companhia Brasileira de Distribuiçao Total 1.445,95 British Virgin Islands Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 2.500.000 USD 25,500 49,26 Exelor Total 49,26 Colombia Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 1.000.000 USD 35,800 27,66 Corporacion Financiera Colombiana Total 27,66 32 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Cyprus Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 88.512.846 27.796.220 18.524.048 18.524.048 14.972.001 USD USD USD EUR USD 33,000 33,000 33,410 24,750 31,500 2.257,02 708,79 478,22 458,47 364,42 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 4.266,92 France Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) FIDUCIAL Real Estate GDF Suez 2.414.000 2.252.575.721 EUR EUR 71,700 21,045 173,08 47.405,46 Total 47.578,54 Germany Ligne de Cotation Quotation Line Volkswagen - ord Volkswagen - prv Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 295.005.397 170.142.778 EUR EUR 103,250 115,150 30.459,31 19.591,94 Total 50.051,25 33 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Greece Ligne de Cotation Quotation Line National Bank of Greece Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 325.154.251 EUR 28,800 9.364,44 Total 9.364,44 Guernsey Ligne de Cotation Quotation Line Puma Brandenburg Holdings - Cl. A Puma Brandenburg Holdings - Cl. B Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 245.248.371 245.248.371 EUR EUR 0,060 0,025 14,71 6,13 Total 20,84 Hungary Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 42.766.108 56.578.252 11.271.246 USD USD USD 36,075 6,630 142,500 1.192,12 289,85 1.241,09 MOL Magyar Olaj- és Gázipari OTP Bank Richter Gedeon Total 2.723,06 34 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line ABL Biotechnologies Aditya Birla Nuvo Aftek Aksh Optifibre Aksh Optifibre - 1/50 Ambuja Cements Anant Raj Industries Apollo Hospitals Enterprise Aqua Logistics Arvind Asahi Infrastructure & Projects Ashco Niulab Industries Avon Corp. B.A.G. Films & Media Bajaj Hindusthan Ballarpur Industries Beckons Industries Beckons Industries - 1/20 Bharat Forge Bharat Hotels Bhoruka Aluminium Birla Cotsyn (India) Birla Power Solutions Birla Shloka Edutech 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 Chromatic India Cipla Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 820.000 5.749.122 10.693.595 6.535.948 1.165.750 90.749.250 20.144.000 18.000.000 4.112.000 23.260.286 2.991.000 6.755.900 1.600.000 3.700.000 40.074.087 4.232.164 1.438.333 2.492.640 18.182.500 1.300.000 2.245.256 11.626.800 32.512.616 279.785 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 4.200.000 16.569.465 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 0,509 14,070 0,553 0,263 6,583 2,931 0,750 10,620 3,857 1,258 0,373 0,185 1,166 0,741 0,449 5,263 0,235 0,313 4,735 1,250 0,428 0,490 0,490 3,315 6,548 0,042 0,539 0,217 2,856 0,292 1,460 4,271 3,837 3,837 13,540 6,028 0,32 62,50 4,57 1,33 5,93 205,53 11,67 147,71 12,26 22,61 0,86 0,97 1,44 2,12 13,90 17,21 0,26 0,60 66,53 1,26 0,74 4,40 12,31 0,72 27,50 0,13 1,92 26,43 5,77 0,97 1,80 12,27 24,80 23,51 43,94 77,18 35 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Coral Hub Country Club India Cox & Kings Cranes Software International Crest Animation Studios Crew B.O.S. Products Cybermate Infotek DCW Dhampur Sugar Mills Dish TV India EdServ SoftSystems Elder Pharmaceuticals Empower India Farmax India FCS Software Solutions Financial Technologies (India) Finolex Cables Gammon India 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 - Rule 144A Indiabulls Securities Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 12.495.000 22.157.065 10.682.006 8.721.785 750.000 1.818.200 4.800.000 9.225.000 11.150.000 117.035 1.600.000 2.083.300 5.671.144 5.100.000 35.000.000 11.639.677 16.566.270 15.139.750 4.200.000 3.761.007 8.891.693 1.624.336 2.772.130 4.793.000 8.942.000 58.150.690 27.199.780 230.475.698 7.142.856 53.908.400 1.538.462 9.813.048 73.145.661 22.588.014 22.588.014 30.637.861 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 0,040 0,135 2,896 0,039 5,244 0,428 0,134 0,728 0,551 1.110,050 3,777 13,625 0,132 0,528 0,155 1,425 0,574 0,824 0,481 1,152 47,320 47,320 17,730 7,036 0,259 4,028 0,400 2,183 0,359 0,318 1,007 0,651 2,594 0,882 0,882 0,108 0,39 2,31 23,90 0,26 3,04 0,60 0,50 5,19 4,75 100,39 4,67 21,93 0,58 2,08 4,19 12,82 7,35 9,64 1,56 3,35 325,12 59,39 37,98 26,06 1,79 180,99 8,41 388,77 1,98 13,25 1,20 4,94 146,61 15,39 15,39 2,56 36 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line India Cements India Cements - 05 Indo Rama Synthetics (India) Indowind Energy Ind-Swift Laboratories IndusInd Bank ITC IT People (India) Jain Irrigation Systems Jindal Cotex Jindal SAW Jindal Stainless JK Paper JSW Ispat Steel Jupiter Bioscience Kaashyap Technologies Karur K.C.P. Packkagings KBS India KEI Industries Kemrock Industries and Exports Kemrock Industries and Exports - temp 11 Kesoram Industries KLG Systel Kohinoor Broadcasting Corporation Kotak Mahindra Bank K Sera Sera K Sera Sera - 1/30 Larsen & Toubro LIC Housing Finance Lyka Labs MAARS Software International Madhucon Projects Mahindra & Mahindra MARG Constructions Mascon Global Micro Technologies (India) Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 6.443.874 25.613.796 4.397.538 2.000.000 2.500.000 64.682.364 241.282.000 1.906.790 13.483.000 5.000.000 9.385.000 19.751.348 7.700.000 14.046 4.630.000 220.000 2.500.000 1.250.000 10.869.500 4.827.200 2.887.800 18.750.000 2.307.600 10.420.000 30.000.000 4.761.900 4.475.238 43.325.717 25.000.000 800.000 12.380.000 19.531.340 40.188.172 1.351.500 68.993.737 1.500.000 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 1,244 2,488 3,825 2,116 1,663 4,235 3,797 11,070 0,819 4,410 12,315 2,739 0,637 1,788 1,641 3,819 0,146 1,196 0,245 9,760 9,760 1,576 0,379 0,130 8,153 0,426 1,279 18,770 8,360 0,891 0,085 0,956 12,885 3,065 0,065 2,946 6,19 49,24 13,00 3,27 3,21 211,67 707,91 16,31 8,53 17,04 89,31 41,80 3,79 0,02 5,87 0,65 0,28 1,16 2,06 36,40 21,78 22,83 0,68 1,05 189,00 1,57 4,42 628,38 161,50 0,55 0,81 14,43 400,13 3,20 3,47 3,41 37 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country India Ligne de Cotation Quotation Line Morepen Laboratories Nakoda NCC Nectar Lifesciences Neha International Neo Corp International - 11 NEPC India Nextgen Animation Mediaa Nissan Copper Northgate Technologies Nu Tek India Nu Tek India - temp Orchid Chemicals & Pharmaceuticals ORG Informatics Oriental Hotels Panama Petrochem Paramount Communications Proto Developers & Technologies Rainbow Papers Rana Sugars Ranbaxy Laboratories Rasoya Proteins Raymond Reliance Capital Reliance Communications Reliance Industries Reliance Power - Reg S Reliance Power - Rule 144A Resurgere Mines & Minerals India Rishabhdev Technocable Sanraa Media S.E. Investments SEL Manufacturing Co. SEL Manufacturing Co. - 1/10 Shah Alloys Shree Ashtavinayak Cine Vision Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 5.000.000 2.000.000 23.483.360 46.000.000 6.665.000 1.200.000 15.000.000 500.000 5.000.000 3.660.000 4.000.000 8.000.000 9.250.000 1.428.600 23.529.410 491.469 3.333.333 1.954.639 10.235.455 1.498.755 10.322.580 2.089.142 5.632.500 3.183.487 63.669.741 131.786.666 65.144 65.144 5.208.333 6.000.000 225.000.000 98.000.000 5.600.000 6.500.000 3.955.000 88.888.850 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 0,500 4,691 0,629 0,313 0,538 15,790 0,051 2,245 1,716 0,075 0,268 0,268 2,393 0,385 0,456 21,690 0,183 0,660 5,602 2,173 7,644 13,240 11,735 4,426 1,318 26,140 1,339 1,339 0,679 0,094 0,038 0,747 0,187 1,867 0,059 0,218 1,93 7,25 11,41 11,13 2,77 14,64 0,59 0,87 6,63 0,21 0,83 1,66 17,10 0,42 8,29 8,24 0,47 1,00 44,31 2,52 60,97 21,37 51,07 10,89 64,84 2.661,90 0,07 0,07 2,73 0,44 6,61 56,57 0,81 9,38 0,18 14,97 38 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 30/12/11 Cap. bours. Market Cap. (EUR mio) 200.000 1.090.780 2.946.666 4.857.763 4.656.090 21.163.267 5.263.150 26.785.700 7.550.000 3.650.000 3.856.900 14.600.000 1.510.250 4.500.000 1.919.118 75.980.000 29.904.306 105.013 14.838.110 203.742 12.511.000 3.537.505 627.500 2.500.000 2.500.000 3.050.000 1.375.000 3.726.708 2.883.346 2.883.346 1.341.500 17.502.762 13.994.791 4.129.919 950.000 4.500.000 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 4,169 1,845 1,845 1,368 2,411 5,715 0,624 0,670 0,558 1,688 1,939 1,358 0,943 1,047 1,622 1,701 16,825 1.481,200 16,460 6,324 0,157 0,377 5,697 5,282 5,282 0,449 1,556 3,880 21,890 21,890 0,423 4,632 2,221 0,226 5,470 0,821 0,64 1,56 4,20 5,13 8,67 93,46 2,54 13,87 3,26 4,76 5,78 15,32 1,10 3,64 2,41 99,87 388,78 120,19 188,72 1,00 1,52 1,03 2,76 10,20 10,20 1,06 1,65 11,17 48,77 48,77 0,44 62,65 24,02 0,72 4,02 2,85 Silverline Technologies Southern Ispat and Energy Southern Ispat and Energy - 11 Southern Petrochemical Industries Sterling Biotech Sterling International Enterprises Sujana Metal Products Sujana Towers Sujana Universal Industries Suryachakra Power Corporation Surya Pharmaceutical Suzlon Energy Sybly Industries Syncom Healthcare Taneja Aerospace & Aviation Tata Global Beverages Tata Motors Tata Power Tata Power - 09 Tata Steel Teledata Informatics Teledata Technology Solutions TEXMO Pipes and Products Transgene Biotek Transgene Biotek - temp 10/11 Tricom India Tulsi Extrusions Uflex UltraTech Cement - Level 1 UltraTech Cement - Rule 144A Uniphos Enterprises United Spirits Usha Martin Usha Martin Education & Solutions Vaibhav Gems Valecha Engineering 39 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 30/12/11 Cap. bours. Market Cap. (EUR mio) 43.610.655 1.202.400 2.175.000 1.087.000 1.290.000 1.994.125 5.660.808 2.174.282 USD USD USD USD USD USD USD USD 3,280 4,046 0,260 1,132 7,055 3,744 6,646 2,313 110,53 3,76 0,44 0,95 7,03 5,77 29,07 3,89 Videocon Industries Vikash Metal & Power Visu International Wanbury Winsome Textile Industries Winsome Yarns Wockhardt Zenith Birla (India) Total 9.421,53 Isle of Man Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 42.154.015 EUR 1,000 42,15 MAS Total 42,15 Japan Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 19.500.000 26.000.000 EUR EUR 9,562 5,511 186,46 143,29 Nippon Meat Packers Toray Industries Total 329,75 40 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Jersey Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 50.000 GBP 108,900 6,49 Blue Coast Properties Total 6,49 Kazakhstan Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 8.436.038 8.436.038 15.593.760 15.593.760 7.070.232 7.070.232 USD USD USD USD USD USD 0,684 10,190 0,007 11,380 1,010 1,010 4,46 66,42 0,08 137,12 5,52 5,52 Alliance Bank - CS Reg S Alliance Bank - CS Rule 144A Alliance Bank - PS Reg S Alliance Bank - PS Rule 144A BTA Bank JSC - Reg S BTA Bank JSC - Rule 144A Total 219,12 41 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 30/12/11 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 41,925 18,935 27,390 28,945 91,880 82,560 10,785 49,260 57,540 32,350 35,110 287,700 28,795 498,62 1.362,17 475,94 222,95 3.928,42 2.471,57 404,46 68,51 34,02 37,28 2.203,39 3.421,44 437,77 Daewoo Shipbuilding & Marine Engineering Hynix Semiconductor Hyundai Motor - GDR priv1 Hyundai Motor - GDR priv2 Hyundai Motor - GDS ord. Hyundai Steel Industrial Bank of Korea KCC KIA Motors Korea Express KT & G Samsung Electronics Samsung SDI Total 15.566,54 Lebanon Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 73.896.010 USD 7,450 425,40 Banque du Liban et d'Outre-Mer Total 425,40 42 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Netherlands Ligne de Cotation Quotation Line Robeco Rolinco - ord Rolinco - prv6.5% Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 482.508.120 380.000.000 500.000 EUR EUR EUR 21,380 17,760 48,650 10.316,02 6.748,80 24,33 Total 17.089,15 Netherlands Antilles Ligne de Cotation Quotation Line Rorento Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 300.000.000 EUR 49,750 14.925,00 Total 14.925,00 Pakistan Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 13.412.017 USD 9,482 98,27 Hub Power Total 98,27 43 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 30/12/11 Cap. bours. Market Cap. (EUR mio) 5.299.410 3.000.000 USD USD 13,170 3,003 53,93 6,96 Hatton National Bank John Keells Holdings Total 60,89 44 Capitalisation Boursière des Lignes Cotées par Pays Market Capitalisation of Listed Securities by Country Taiwan Ligne de Cotation Quotation Line Accton Technology Catcher Technology - Reg S Catcher Technology - Rule 144A Cathay Financial Holding China Steel Chunghwa Picture Tubes CMC Magnetics Compal Electronics Delta Electronics E Ink Holdings ENlight Epistar E.Sun Financial Holding Far Eastern New Century Far EasTone Telecommunications First Financial Holding Giga-Byte Technology Green Energy Technology Green Energy Technology - Rule 144A HannStar Display HTC Inotera Memories KGI Securities - Reg S KGI Securities - Rule 144A Macronix International Microelectronics Technology Mosel Vitelic Motech Industries Nanya Technology Neo Solar Power - Reg S Neo Solar Power - Rule 144A Pegatron - Reg S Pegatron - Rule 144A Powerchip Technology Powertech Technology ProMOS Technologies Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 12.428.724 3.350.000 3.350.000 48.826.373 122.781.217 57.566.519 10.000.000 61.018.298 16.000.000 7.000.000 684.000 27.000.000 6.800.000 14.183.100 10.000.000 53.061.487 7.500.000 6.897.024 6.897.024 105.745.000 6.877.500 104.000.000 17.018.261 17.018.261 13.125.000 1.416.998 1.339.652 21.504.998 11.279.520 10.000.000 10.000.000 6.081.902 6.081.902 130.175.448 21.206.831 61.250.000 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 0,908 23,195 23,195 10,795 19,020 1,040 3,302 4,986 11,885 13,045 1,717 10,615 10,775 11,605 28,180 11,720 2,800 5,630 5,630 1,037 65,640 1,651 7,132 7,132 15,980 1,169 1,354 1,753 0,750 3,145 3,145 5,440 5,440 0,284 4,233 0,117 8,72 60,04 60,04 407,28 1.804,50 46,26 25,51 235,09 146,94 70,56 0,91 221,46 56,62 127,18 217,75 480,53 16,23 30,00 30,00 84,73 348,83 132,68 93,79 93,79 162,07 1,28 1,40 29,13 6,54 24,30 24,30 25,57 25,57 28,57 69,36 5,54 45 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 30/12/11 Cap. bours. Market Cap. (EUR mio) 78.088.300 13.800.000 6.184.356 27.500.000 5.725.193 42.088.000 13.200.364 61.000.000 3.768.750 19.232.500 19.928.111 19.928.111 6.180.000 31.845.770 31.845.770 24.560.000 69.295.251 69.295.251 40.393.120 52.649.056 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 1,030 10,515 5,858 0,302 5,534 7,083 4,045 1,539 15,190 9,655 5,026 5,026 8,783 2,879 2,879 1,387 3,550 3,550 12,665 1,462 62,15 112,13 27,99 6,42 24,48 230,35 41,26 72,54 44,24 143,48 77,39 77,39 41,94 70,84 70,84 26,32 190,08 190,08 395,30 59,48 Qisda Quanta Computer Realtek Semiconductor RITEK Sampo Shin Kong Financial Holding Silicon Integrated Systems Sino-American Silicon Products Standard Foods Synnex Technology International Tatung - Internat Tatung - Rule 144A Tung Ho Steel Enterprise Walsin Lihwa - Reg S Walsin Lihwa - Rule 144A Winbond Electronics Wintek - Reg S Wintek - Rule 144A Wistron Yageo Total 7.167,77 Thailand Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 6.666.666 USD 0,028 0,14 TT&T Total 0,14 46 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 30/12/11 Cap. bours. Market Cap. (EUR mio) 31.964.620 USD 7,963 196,68 TOFAS Türk Otomobil Fabrikasi Total 196,68 United Kingdom Ligne de Cotation Quotation Line Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 2.842.364 6.376.194 6.905.005 GBP GBP USD 98,370 2,370 6,431 333,52 18,03 34,31 Camellia Pineapple Corporation Vedanta Resources Total 385,86 Malta Ligne de Cotation Quotation Line Brait Titres Emis Shares Issued Dev. Curr. Prix Price 30/12/11 Cap. bours. Market Cap. (EUR mio) 506.200.693 EUR 1,903 963,30 Total 963,30 47 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 6,77% Korea 4,38% Hungary 1,20% Taiwan 19,12% India 68,53% 48 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 Alliance Bank JSC Ambuja Cements Ltd Anant Raj Industries Ltd Apollo Hospitals Enterprise Ltd Aqua Logistics 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 Banque du Liban et d'Outre-Mer S.A.L. Beckons Industries Ltd Bharat Forge Ltd Bharat Hotels Ltd Bhoruka Aluminium Ltd Birla Cotsyn (India) Ltd Birla Power Solutions Ltd Birla Shloka Edutech Ltd Bombay Dyeing & Manufacturing Co. Ltd Brushman (India) Ltd BSEL Infrastructure Realty Ltd BTA Bank JSC Cals Refineries Ltd Carol Info Services Ltd Catcher Technology Co. Ltd Cathay Financial Holding Co. Ltd CAT Technologies Ltd Century Textiles & Industries Ltd CESC Ltd 49 Pays Country Cap. bours. Market Cap. (EUR mio) India Taiwan India India India Kazakhstan India India India India India India India India India India India Lebanon India India India India India India India India India India Kazakhstan India India Taiwan Taiwan India India India 0,32 8,72 62,50 4,57 7,26 208,08 205,53 11,67 147,71 12,26 22,61 0,86 0,97 1,44 2,12 13,90 17,21 425,40 0,86 66,53 1,26 0,74 4,40 12,31 0,72 27,50 0,13 1,92 11,04 26,43 5,77 120,08 407,28 2,77 12,27 48,31 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company China Steel Corp. Chromatic India Ltd Chunghwa Picture Tubes Ltd Cipla Ltd CMC Magnetics Corp. Compal Electronics Inc. Companhia Brasileira de Distribuiçao Coral Hub Ltd Corporacion Financiera Colombiana S.A. Country Club India Ltd Cox & Kings 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 EdServ SoftSystems Ltd E Ink Holdings Inc. Elder Pharmaceuticals Ltd Emdersa Empower India Ltd ENlight Corp. Epistar Corp. 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 50 Pays Country Cap. bours. Market Cap. (EUR mio) Taiwan India Taiwan India Taiwan Taiwan Brazil India Colombia India India India India India India Korea India Taiwan India India India Taiwan India Argentina India Taiwan Taiwan Taiwan British Virgin Islands Taiwan Taiwan India India India India Taiwan 1.804,50 43,94 46,26 77,18 25,51 235,09 1.445,95 0,39 27,66 2,31 23,90 0,26 3,04 0,60 0,50 498,62 5,19 146,94 4,75 100,39 4,67 70,56 21,93 0,97 0,58 0,91 221,46 56,62 49,26 127,18 217,75 2,08 4,19 12,82 7,35 480,53 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) Gammon India Ltd Giga-Byte Technology Co. Ltd Glory Polyfilms 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 Himachal Futuristic Communications Ltd Hindalco Industries Ltd Hinduja Foundries Ltd Hindustan Construction Co. Ltd Hiran Orgochem Ltd HTC Corp. 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 Indowind Energy Ltd Ind-Swift Laboratories Ltd IndusInd Bank Ltd Industrial Bank of Korea Inotera Memories Inc. ITC Ltd IT People (India) Ltd Jain Irrigation Systems Ltd India Taiwan India India India India Taiwan India India Taiwan Sri Lanka India India India India India India Taiwan Pakistan Korea Korea Korea India India India India India India India India India Korea Taiwan India India India 9,64 16,23 1,56 3,35 384,51 37,98 60,00 26,06 1,79 84,73 53,93 180,99 8,41 388,77 1,98 13,25 1,20 348,83 98,27 1.362,17 4.627,31 2.471,57 4,94 146,61 30,78 2,56 55,43 13,00 3,27 3,21 211,67 404,46 132,68 707,91 16,31 8,53 51 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) Jindal Cotex Ltd Jindal SAW Ltd Jindal Stainless Ltd JK Paper Ltd John Keells Holdings Ltd JSW Ispat Steel Ltd Jupiter Bioscience Ltd Kaashyap Technologies Ltd Karur K.C.P. Packkagings Ltd KBS India 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 K Sera Sera 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 Mosel Vitelic Inc. India India India India Sri Lanka India India India India India Korea India India India Taiwan Korea India India Korea India India Korea India India India India Taiwan India India India India Taiwan India Hungary India Taiwan 17,04 89,31 41,80 3,79 6,96 0,02 5,87 0,65 0,28 1,16 68,51 2,06 58,18 22,83 187,58 34,02 0,68 1,05 37,28 189,00 5,99 2.203,39 628,38 161,50 0,55 0,81 162,07 14,43 400,13 3,20 3,47 1,28 3,41 1.192,12 1,93 1,40 52 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) Motech Industries Inc. Nakoda Ltd Nanya Technology Corp. NCC Ltd Nectar Lifesciences Ltd Neha International Ltd Neo Corp International Ltd Neo Solar Power Corp. NEPC India Ltd Nextgen Animation Mediaa Ltd Nippon Meat Packers Inc. Nissan Copper Ltd Nortel Inversora S.A. Northgate Technologies Ltd Nu Tek India Ltd Orchid Chemicals & Pharmaceuticals Ltd ORG Informatics Ltd Oriental Hotels Ltd OTP Bank Nyrt. Panama Petrochem Ltd Paramount Communications Inc. Pegatron Corp. Powerchip Technology Corp. Powertech Technology Inc. ProMOS Technologies Inc. Proto Developers & Technologies Ltd Qisda Corp. Quanta Computer Inc. Rainbow Papers Ltd Rana Sugars Ltd Ranbaxy Laboratories Ltd Rasoya Proteins Ltd Raymond Ltd Realtek Semiconductor Corp. Reliance Capital Ltd Reliance Communications Ltd Taiwan India Taiwan India India India India Taiwan India India Japan India Argentina India India India India India Hungary India India Taiwan Taiwan Taiwan Taiwan India Taiwan Taiwan India India India India India Taiwan India India 29,13 7,25 6,54 11,41 11,13 2,77 14,64 48,60 0,59 0,87 186,46 6,63 710,33 0,21 2,49 17,10 0,42 8,29 289,85 8,24 0,47 51,14 28,57 69,36 5,54 1,00 62,15 112,13 44,31 2,52 60,97 21,37 51,07 27,99 10,89 64,84 53 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) Reliance Industries Ltd Reliance Power Ltd Resurgere Mines & Minerals India Ltd Richter Gedeon Nyrt. Rishabhdev Technocable Ltd RITEK Corp. Sampo Plc Samsung Electronics Co. Ltd Samsung SDI Co. Ltd Sanraa Media Ltd S.E. Investments Ltd SEL Manufacturing Co. Ltd Shah Alloys Ltd Shin Kong Financial Holding Co. Ltd Shree Ashtavinayak Cine Vision Ltd Silicon Integrated Systems Corp. Silverline Technologies Ltd Sino-American Silicon Products Inc. Southern Ispat and Energy 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 Plc Suryachakra Power Corporation Ltd Surya Pharmaceutical Ltd Suzlon Energy Ltd Sybly Industries Ltd Syncom Healthcare Ltd Synnex Technology International Corp. Taneja Aerospace & Aviation Ltd Tata Global Beverages Ltd Tata Motors Ltd India India India Hungary India Taiwan Taiwan Korea Korea India India India India Taiwan India Taiwan India Taiwan India India Taiwan India India India India India Cyprus India India India India India Taiwan India India India 2.661,90 0,14 2,73 1.241,09 0,44 6,42 24,48 3.421,44 437,77 6,61 56,57 10,19 0,18 230,35 14,97 41,26 0,64 72,54 5,76 5,13 44,24 8,67 93,46 2,54 13,87 3,26 1.301,11 4,76 5,78 15,32 1,10 3,64 143,48 2,41 99,87 388,78 54 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière des Sociétés Market Capitalisation of the Companies Société Company Tata Power Co. Ltd (The) Tata Steel Ltd Tatung Co. Ltd Teledata Informatics Ltd Teledata Technology Solutions Ltd TEXMO Pipes and Products Ltd TOFAS Türk Otomobil Fabrikasi A.S. Toray Industries Inc. Transgene Biotek Ltd Tricom India Ltd TT&T Plc Tulsi Extrusions Ltd Tung Ho Steel Enterprise Corp. Uflex Ltd UltraTech Cement Ltd Uniphos Enterprises Ltd United Spirits Ltd Usha Martin Education & Solutions Ltd Usha Martin Ltd Vaibhav Gems Ltd Valecha Engineering Ltd Vedanta Resources Plc Videocon Industries Ltd Vikash Metal & Power Ltd Visu International Ltd Walsin Lihwa Corp. Wanbury Ltd Winbond Electronics Corp. Winsome Textile Industries Ltd Winsome Yarns Ltd Wintek Corp. Wistron Corp. Wockhardt Ltd Yageo Corp. Zenith Birla (India) Ltd Total Pays Country Cap. bours. Market Cap. (EUR mio) India India Taiwan India India India Turkey Japan India India Thailand India Taiwan India India India India India India India India United Kingdom India India India Taiwan India Taiwan India India Taiwan Taiwan India Taiwan India 308,91 1,00 154,78 1,52 1,03 2,76 196,68 143,29 20,40 1,06 0,14 1,65 41,94 11,17 97,54 0,44 62,65 0,72 24,02 4,02 2,85 34,31 110,53 3,76 0,44 141,68 0,95 26,32 7,03 5,77 380,16 395,30 29,07 59,48 3,89 39.778,74 55 Certificats Représentatifs d'Actions Global Depositary Receipts Capitalisation Boursière par Pays Market Capitalisation by Country Pays Country Lignes de Cotation Quotation Lines Sociétés Companies Cap. bours. Market Cap. (EUR mio) Poids Weight Argentina Brazil British Virgin Islands Colombia Cyprus Hungary India Japan Kazakhstan Korea Lebanon Pakistan Sri Lanka Taiwan Thailand Turkey United Kingdom 3 1 1 1 3 3 188 2 6 13 1 1 2 56 1 1 1 2 1 1 1 1 3 172 2 2 11 1 1 2 48 1 1 1 711,30 1.445,95 49,26 27,66 1.301,11 2.723,06 9.421,53 329,75 219,12 15.566,54 425,40 98,27 60,89 7.167,77 0,14 196,68 34,31 1,79% 3,63% 0,12% 0,07% 3,27% 6,85% 23,68% 0,83% 0,55% 39,13% 1,07% 0,25% 0,15% 18,02% 0,00% 0,49% 0,09% Total 284 251 39.778,74 100,00% 56 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 Real Estate Investment & Services Travel & Leisure Percent: Total Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 11,67 540,92 8,35 2.691,25 2.167,77 2.233,89 22.793,30 20.804,45 176,19 395,95 267,58 2,08 0,02% 1,04% 0,02% 5,17% 4,16% 4,29% 43,75% 39,94% 0,34% 0,76% 0,51% 0,00% 100 00 % 100,00% 1 2 2 2 11 4 2 2 2 1 1 1 1 1 1 2 10 4 2 2 2 1 1 1 31 28 52.093,40 57 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 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 Technology Hardware & Equipment Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 2,41 48,60 54.909,26 18.656,78 4.329,57 2.955,58 975,37 464,63 1.397,66 2.888,13 0,14 1.445,95 440,66 65,31 47.405,46 33,05 0,44 169,08 54,33 2.107,85 4.862,60 366,59 135,01 136,83 34,31 992,92 32.014,15 10,89 1.218,55 312,27 1.499,71 316,35 18,03 142,78 18,02 7.290,46 0,00% 0,03% 28,80% 9,79% 2,27% 1,55% 0,51% 0,24% 0,73% 1,51% 0,00% 0,76% 0,23% 0,03% 24,86% 0,02% 0,00% 0,09% 0,03% 1,11% 2,55% 0,19% 0,07% 0,07% 0,02% 0,52% 16,79% 0,01% 0,64% 0,16% 0,79% 0,17% 0,01% 0,07% 0,01% 3,82% 1 2 7 18 6 12 21 10 20 15 1 1 12 3 1 4 1 4 2 10 16 4 2 10 1 4 4 1 2 16 19 9 1 23 3 37 1 1 4 14 2 11 18 7 17 13 1 1 11 3 1 4 1 3 2 9 15 4 2 9 1 3 3 1 2 15 19 8 1 22 3 33 58 Capitalisation Boursière par Activité Market Capitalisation by Activity Sociétés Etrangères Foreign Companies Secteur d'Activité Sector of Activity Tobacco Travel & Leisure Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Lines Sociétés Companies 2.911,30 35,76 1,53% 0,02% 100 00 % 100,00% 2 4 2 4 309 271 Percent: Total 190.666,79 59 Capitalisation Boursière par Devise Market Capitalisation by Currency Devises Currencies Devise Currency Cap. bours. Market Cap. (EUR mio) Poids Weight Lignes de cotations Quotation Line Sociétés Companies EUR GBP USD 198.967,35 358,04 43.434,80 81,96% 0,15% 17,89% 44 3 293 38 3 258 Total 242.760,19 100,00% 340 299 Poids par Devise Weight by Currency USD 17,89% GBP 0,15% EUR 81,96% 60 Les Plus Grandes Capitalisations The Largest Capitalisations Sociétés Luxembourgeoises Luxembourgish Companies Société Company ArcelorMittal RTL Group S.A. SES S.A. Reinet Investments S.C.A. Plantations des Terres Rouges S.A. Aperam Quilvest S.A. Luxempart S.A. Espirito Santo Financial Group S.A. Socfinasia S.A. Foyer S.A. Société Financière des Caoutchoucs Socfinaf S.A. Saint Croix Holding Immobilier S.A. Gefinor S.A. Compagnie Occident Finance Industrie BIP Investment Partners S.A. Fairfield Aerium International S.C.A. Ventos S.A. Acheron Portfolio Corp. (Luxembourg) S.A. Cap. bours. Market Cap. (EUR mio) Poids Dev. Weight Curr. Sociétés / Companies 21.946,46 11.609,07 9.195,38 2.691,25 1.047,86 846,84 565,75 547,13 540,92 483,21 395,95 391,60 311,22 267,58 267,05 261,60 250,60 176,19 141,05 73,53 Sum: 52.010,24 Total 52.093,40 100,00% Prix Prix Price Price 30/12/11 31/12/10 Var. % Var. % 42,13% EUR 14,060 28,465 -50,61% 22,29% EUR 75,000 79,800 -6,02% 17,65% EUR 18,410 18,395 +0,08% 5,17% EUR 13,735 13,000 +5,65% 2,01% EUR 923,000 940,000 -1,81% 1,63% EUR 10,850 n.c. 1,09% USD 110,000 108,000 +1,85% 1,05% EUR 22,840 24,250 -5,81% 1,04% EUR 5,150 14,000 -63,21% 0,93% EUR 24,100 29,900 -19,40% 0,76% EUR 44,000 42,000 +4,76% 0,75% EUR 27,500 30,750 -10,57% 0,60% EUR 19,000 23,000 -17,39% 0,51% EUR 60,100 n.c. 0,51% USD 8,640 8,640 0,00% 0,50% EUR 13,080 13,000 +0,62% 0,48% EUR 52,500 57,400 -8,54% 0,34% EUR 1.481,500 1.481,500 0,00% 0,27% EUR 99,000 100,000 -1,00% 0,14% USD 1,640 1,650 -0,61% 99 84% 99,84% 75.272,75 -30,90% 75.381,20 -30,89% 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 61 Les Plus Grandes Capitalisations The Largest Capitalisations Sociétés Etrangères Foreign Companies Société Company Cap. bours. Market Cap. (EUR mio) Poids Weight Dev. Curr. 50.051,25 47.405,46 14.925,00 10.316,02 9.364,44 6.773,13 4.627,31 4.266,92 3.440,86 3.421,44 2.950,06 2.661,90 2.471,57 2.203,39 1.804,50 1.445,95 1.362,17 1.241,09 1.192,12 963,30 26,25% 24,86% 7,83% 5,41% 4,91% 3,55% 2,43% 2,24% 1,80% 1,79% 1,55% 1,40% 1,30% 1,16% 0,95% 0,76% 0,71% 0,65% 0,63% 0,51% EUR EUR EUR EUR EUR EUR USD USD EUR USD EUR USD USD USD USD USD USD USD USD EUR Sociétés / Companies 172.887,88 Total 190.666,79 Volkswagen AG GDF Suez Rorento N.V. Robeco N.V. National Bank of Greece S.A. Rolinco N.V. Hyundai Motor Co. Ltd SUN Interbrew Plc KBC Group Samsung Electronics Co. Ltd Ageas Reliance Industries Ltd Hyundai Steel Co. KT & G Corp. China Steel Corp. Companhia Brasileira de Distribuiçao Hynix Semiconductor Inc. Richter Gedeon Nyrt. MOL Magyar Olaj- és Gázipari Nyrt. Brait S.E. -2,18% -22,21% +4,21% -9,48% 0,00% -16,11% +18,72% 0,00% -62,63% -0,62% -30,64% -44,78% -25,66% +21,66% -17,29% -15,97% -11,56% -30,47% -27,95% -47,86% 90,68% 205.720,97 -15,96% 100,00% 234.359,07 -18,64% The market capitalisation is calculated on the number of shares listed 103,250 21,045 49,750 21,380 28,800 17,760 91,880 33,000 9,613 287,700 1,200 26,140 82,560 35,110 19,020 34,750 18,935 142,500 36,075 1,903 Var. % Var. % 105,550 27,055 47,740 23,620 28,800 21,170 77,390 33,000 25,725 289,500 1,730 47,335 111,050 28,860 22,995 41,355 21,410 204,950 50,070 3,650 NB: La capitalisation boursière est calculée sur le nombre de titres cotées 62 Prix Prix Price Price 30/12/11 31/12/10 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 Socfinaf BIP Investment Partners Socfinasia Luxempart SES Acheron Portfolio - Cl. A Compagnie Occident Finance Industrie RTL Group Acheron Portfolio - Cl. B Société Financière des Caoutchoucs Foyer Jabelmalux ArcelorMittal Quilvest Aperam IdB Holdings Immo Lux-Aiport SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB 1.463 1.995 730 1.389 1.066 494 26 7 201 37 154 195 50 195 277 260 59 31 31 20 16,57 15,22 15,17 14,12 9,83 4,39 3,39 3,01 2,73 1,98 1,67 1,57 1,09 1,09 0,94 0,90 0,46 0,15 0,12 0,10 Sociétés / Companies 8.607 1.362.387 310.007 281.987 187.297 425.239 240.666 2.934.256 220.000 38.647 2.891.493 27.830 35.036 515 66.516 12.268 34.492 43.171 1.821 1.999 255 Percent: 9.113.859 93,29 17,53% 16,10% 16,04% 14,94% 10,40% 4,64% 3,59% 3,19% 2,89% 2,09% 1,77% 1,66% 1,15% 1,15% 0,99% 0,95% 0,49% 0,16% 0,13% 0,10% 100 00 % 98,68% Total 8.699 9.117.721 94,54 100,00% 63 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 HTC Vedanta Resources ITC Grasim Industries Hindalco Industries Puma Brandenburg Holdings - Cl. A Exelor Alliance Bank - CS Reg S Blue Coast Properties Puma Brandenburg Holdings - Cl. B Alliance Bank - PS Reg S Reliance Communications Larsen & Toubro Ambuja Cements Indo Rama Synthetics (India) Tata Power Cox & Kings E.I.D. Parry (India) Rorento Reliance Industries 59 45 32 28 43 8 10 146 9 8 146 50 6 29 1 1 1 1 2 7 3,55 2,96 1,92 1,53 0,98 0,88 0,81 0,59 0,55 0,37 0,36 0,34 0,31 0,26 0,25 0,24 0,23 0,15 0,12 0,10 Sociétés / Companies 632 43.479 252.630 643.571 42.951 383.800 17.733.198 42.650 688.252 4.225 17.812.460 614.681 251.718 14.315 123.450 30.000 200 46.000 50.000 2.728 4.356 Percent: 38.736.164 16,45 20,29% 16,93% 10,95% 8,73% 5,62% 5,01% 4,60% 3,34% 3,12% 2,13% 2,04% 1,95% 1,76% 1,47% 1,45% 1,39% 1,31% 0,86% 0,69% 0,58% 100 00 % 94,00% Total 774 39.006.542 17,50 100,00% 64 Les Plus Fortes Variations de Prix The Largest Price Changes Sociétés Luxembourgeoises Luxembourgish Companies Société Company Dev. Curr. Prix Price 30/12/11 Prix Price 31/12/10 Var. % Var. % SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB International Golf and Leisure Reinet Investments Foyer Quilvest Compagnie Occident Finance Industrie SES Aardvark Investments Athanor Equities CEDEC Fairfield Aerium International Gefinor Midilux Holdings EUR EUR EUR EUR EUR USD EUR EUR USD EUR EUR EUR USD USD 70,000 310,000 60,000 13,735 44,000 110,000 13,080 18,410 9,600 11.239,000 75,900 1.481,500 8,640 3,750 49,750 263,150 53,000 13,000 42,000 108,000 13,000 18,395 9,600 11.239,000 75,900 1.481,500 8,640 3,750 +40,70% +17,80% +13,21% +5,65% +4,76% +1,85% +0,62% +0,08% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% Luxempart RTL Group BIP Investment Partners Société Financière des Caoutchoucs IdB Holdings Socfinaf Socfinasia ArcelorMittal Espirito Santo Financial Group Espirito Santo Financial Group - n EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 22,840 75,000 52,500 27,500 6,000 19,000 24,100 14,060 5,150 5,150 24,250 79,800 57,400 30,750 6,900 23,000 29,900 28,465 14,000 14,000 -5,81% -6,02% -8,54% -10,57% -13,04% -17,39% -19,40% -50,61% -63,21% -63,21% 65 Les Plus Fortes Variations de Prix The Largest Price Changes Sociétés Etrangères Foreign Companies Société Company Dev. Curr. Prix Price 30/12/11 Prix Price 31/12/10 Var. % Var. % ENlight Far EasTone Telecommunications KIA Motors Toray Industries KT & G Hyundai Motor - GDS ord. Standard Foods Apollo Hospitals Enterprise Rorento Hyundai Motor - GDR priv1 USD USD USD EUR USD USD USD USD EUR USD 1,717 28,180 57,540 5,511 35,110 91,880 15,190 10,620 49,750 27,390 0,921 21,775 45,140 4,461 28,860 77,390 13,005 10,155 47,740 26,315 +86,43% +29,41% +27,47% +23,54% +21,66% +18,72% +16,80% +4,58% +4,21% +4,09% CAT Technologies CAT Technologies - 1/30 Empower India Coral Hub Nu Tek India Nu Tek India - temp Farmax India Nextgen Animation Mediaa Teledata Informatics Alliance Bank - PS Reg S USD USD USD USD USD USD USD USD USD USD 0,292 1,460 0,132 0,040 0,268 0,268 0,528 2,245 0,157 0,007 2,805 14,025 1,476 0,486 3,858 3,858 8,079 38,470 16,660 1,000 -89,59% -89,59% -91,06% -91,77% -93,05% -93,05% -93,46% -94,16% -99,06% -99,30% 66 Opérations sur Titres des Sociétés Luxembourgeoises Corporate Actions of Luxembourgish Companies Augmentation de Capital Share Capital Increase Ligne de Cotation Quotation Line Espirito Santo Financial Group Espirito Santo Financial Group Espirito Santo Financial Group - n Espirito Santo Financial Group - n Luxempart Date Date Opérations sur Titres Corporate Actions Nombre de Titres Number of Shares 11/11/2011 21/11/2011 11/11/2011 21/11/2011 27/04/2011 Exercise of Options Exchange offer Exercise of Options Exchange offer New Shares 30.602 27.146.650 30.602 27.146.650 17.154 Splits et/ou Reverse Splits Splits and/or Reverse Splits Ligne de Cotation Quotation Line Socfinaf Socfinasia Société Financière des Caoutchoucs Date Date Opérations sur Titres Corporate Actions 01/07/2011 01/07/2011 01/07/2011 Split (10/1) Split (20/1) Split (20/1) 67 Opérations sur Titres des Sociétés Luxembourgeoises Corporate Actions of Luxembourgish Companies Dividendes Dividends Ligne de Cotation Quotation Line Aperam Aperam Aperam Aperam ArcelorMittal ArcelorMittal ArcelorMittal ArcelorMittal BIP Investment Partners Compagnie Occident Finance Industrie (COFI) Espirito Santo Financial Group Espirito Santo Financial Group - n Foyer Luxempart Plantations des Terres Rouges Quilvest RTL Group SEO - Société Electrique de l'Our - 1/5prvB SEO - Société Electrique de l'Our - .prvB SES Socfinaf Socfinaf Socfinasia Socfinasia Société Financière des Caoutchoucs Société Financière des Caoutchoucs Ventos Ex-Dividende Ex-Dividend Paiement Payment Net Net Brut Gross 10/03/2011 20/05/2011 19/08/2011 18/11/2011 18/02/2011 20/05/2011 19/08/2011 18/11/2011 28/03/2011 20/06/2011 09/05/2011 09/05/2011 08/04/2011 16/05/2011 08/06/2011 15/07/2011 26/04/2011 17/05/2011 17/05/2011 20/04/2011 08/06/2011 25/10/2011 08/06/2011 25/10/2011 08/06/2011 25/10/2011 25/05/2011 30/03/2011 14/06/2011 12/09/2011 12/12/2011 14/03/2011 14/06/2011 12/09/2011 12/12/2011 28/03/2011 20/06/2011 03/06/2011 03/06/2011 13/04/2011 16/05/2011 08/06/2011 15/07/2011 29/04/2011 17/05/2011 17/05/2011 27/04/2011 08/06/2011 25/10/2011 08/06/2011 25/10/2011 08/06/2011 25/10/2011 30/05/2011 0,114 0,112 0,111 0,118 0,118 0,112 0,111 0,118 2,975 0,298 0,238 0,238 1,260 0,580 12,750 3,150 4,250 1,479 7,395 0,680 6,000 0,300 10,000 1,000 12,000 0,750 3,100 0,135 0,131 0,130 0,139 0,138 0,131 0,130 0,139 3,500 0,350 0,280 0,280 1,482 0,682 15,000 68 5,000 1,740 8,700 0,800 3,650 Nouvelles Admissions New Listings Sociétés, Lignes de Cotations Companies, Quotation Lines Ligne de Cotation Quotation Line Aperam Aqua Logistics BTA Bank JSC - Reg S BTA Bank JSC - Rule 144A Catcher Technology - Reg S Catcher Technology - Rule 144A EdServ SoftSystems GDF Suez - Em 11 Indowind Energy Karur K.C.P. Packkagings Kemrock Industries and Exports - temp 11 Neha International Neo Corp International - 11 Neo Solar Power - Reg S Neo Solar Power - Rule 144A Panama Petrochem Rasoya Proteins Reliance Power - Reg S Reliance Power - Rule 144A Saint Croix Holding Immobilier Southern Ispat and Energy - 11 Suryachakra Power Corporation TEXMO Pipes and Products Transgene Biotek Transgene Biotek - temp 10/11 UltraTech Cement - Level 1 UltraTech Cement - Rule 144A Vikash Metal & Power Winsome Textile Industries Winsome Yarns Wintek - Reg S temp Wintek - Rule 144A Wintek - Rule 144A temp 69 Pays Country Titres Emis Shares issued Date Date Luxembourg India Kazakhstan Kazakhstan Taiwan Taiwan India France India India India India India Taiwan Taiwan India India India India Luxembourg India India India India India India India India India India Taiwan Taiwan Taiwan 78.049.730 4.112.000 14.140.464 14.140.464 6.700.000 6.700.000 1.600.000 679.336 2.000.000 2.500.000 2.887.800 6.665.000 1.200.000 20.000.000 20.000.000 491.469 2.089.142 130.288 130.288 4.452.197 2.946.666 3.650.000 627.500 2.500.000 2.500.000 5.766.691 5.766.691 1.202.400 1.290.000 1.994.125 40.000.000 126.000.000 40.000.000 31/01/2011 11/02/2011 22/02/2011 22/02/2011 08/06/2011 08/06/2011 11/08/2011 11/02/2011 16/05/2011 24/03/2011 14/12/2011 05/05/2011 05/08/2011 20/07/2011 20/07/2011 20/07/2011 02/03/2011 17/05/2011 17/05/2011 21/12/2011 14/06/2011 28/04/2011 12/04/2011 23/02/2011 04/10/2011 29/06/2011 29/06/2011 13/04/2011 31/03/2011 30/03/2011 18/01/2011 18/01/2011 18/01/2011 Retraits Delistings Sociétés, Lignes de Cotations Companies, Quotation Lines Ligne de Cotation Quotation Line ArcelorMittal Rodange & Schifflange Balrampur Chini Mills - Reg S Balrampur Chini Mills - Rule 144A Bihar Tubes E.I.D. Parry (India) EnviroSolutions Garden Silk Mills GDF Suez - Em 11 Jabelmalux JCT Jupiter Bioscience Marshall Monteagle Holdings MosChip Semiconductor Technology Tube Investments of India USIMINAS Wintek - Reg S temp Wintek - Rule 144A temp 70 Pays Country Titres Emis Shares issued Date Date Luxembourg India India India India United States India France Luxembourg India India Luxembourg India India Brazil Taiwan Taiwan 1.625.000 16.352.000 16.352.000 2.941.175 47.675.810 17.694.663 1.630.235 679.336 34.400 2.789.800 3.500.000 17.928.756 4.553.727 54.825.744 126.063.514 40.000.000 40.000.000 31/10/2011 05/12/2011 05/12/2011 26/01/2011 11/04/2011 24/08/2011 04/04/2011 10/05/2011 27/06/2011 03/01/2011 05/01/2011 21/02/2011 23/11/2011 18/05/2011 22/03/2011 28/02/2011 25/01/2011 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 Aksh Optifibre - 1/50 Alliance Bank - CS Reg S Alliance Bank - CS Rule 144A Alliance Bank - PS Reg S Alliance Bank - PS Rule 144A Ambuja Cements Anant Raj Industries Aperam Apollo Hospitals Enterprise Aqua Logistics ArcelorMittal Arvind Asahi Infrastructure & Projects Ashco Niulab Industries Athanor Equities Avon Corp. B.A.G. Films & Media Bajaj Hindusthan Ballarpur Industries Banque du Liban et d'Outre-Mer Beckons Industries Beckons Industries - 1/20 Bharat Forge Bharat Hotels Bhoruka Aluminium BIP Investment Partners Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 011131107 035815180 007317522 032766269 033895224 028398603 016077470 013906548 032781110 033779089 053723012 049718667 049798431 049726848 049798105 029936528 033916906 056997440 022193554 055854432 032313400 004889207 041849517 047838134 036036826 043228501 047476372 021804746 017870521 012457910 037148407 050662730 021752568 006650945 055923701 011079008 LU0111311071 US00083H1023 US00437R2022 LU0327662697 LU0338952244 US0070271137 US00831M1062 BE0003801181 BMG0130G1006 US0101891085 US0101893065 US0185315092 US0185313014 US0185316082 US0185314004 US02336R2004 US0327231082 LU0569974404 US0376082055 US03837W1027 LU0323134006 USY020472004 US0433961002 US0438101000 LU0360368269 US0540381045 US05524T1025 US05710P2039 US0585883020 US0936881095 US0758241022 US0758242012 XS0217525681 US0886031055 US0886051004 LU0110790085 NSCLU1311076 US00083H1023 US00437R2022 LU0327662697 LU0338952244 US0070271137 US00831M1062 NSCLU3801181 BMG0130G1006 US0101891085 US0101893065 US0185315092 US0185313014 US0185316082 US0185314004 US02336R2004 US0327231082 LU0569974404 US0376082055 US03837W1027 NSCLU3134005 USY020472004 US0433961002 US0438101000 LU0360368269 US0540381045 US05524T1025 US05710P2039 US0585883020 US0936881095 US0758241022 US0758242012 XS0217525681 US0886031055 US0886051004 LU0110790085 71 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Birla Cotsyn (India) Birla Power Solutions Birla Shloka Edutech Blue Coast Properties Bombay Dyeing & Manufacturing Brait Brushman (India) BSEL Infrastructure Realty BTA Bank JSC - Reg S BTA Bank JSC - Rule 144A Cals Refineries Camellia Carol Info Services Catcher Technology - Reg S Catcher Technology - Rule 144A Cathay Financial Holding CAT Technologies CAT Technologies - 1/30 CEDEC Century Textiles & Industries CESC CESC 05 China Steel Chromatic India Chunghwa Picture Tubes Cipla CMC Magnetics Compagnie Occident Finance Industrie Compal Electronics Companhia Brasileira de Distribuição Coral Hub Corporacion Financiera Colombiana Country Club India Cox & Kings Cranes Software International Crest Animation Studios Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 049007884 047838215 053091377 051798937 004707559 001185764 037856606 024222764 053583709 053605729 033490461 012759134 018147513 033181957 033182015 015026120 024543293 046111001 003398307 005321026 005009383 022999800 003768317 054598220 053837484 024955842 017633651 041313595 010399408 006032214 052959586 016388181 033692757 053318886 018581035 018230186 US09088Q1085 US0908821012 US09088T1025 JE00B5ZT8572 USY0922X1139 LU0011857645 US1174491084 US11776M1009 US05574Y2090 US05574Y1001 US13135M1027 GB0001667087 US1437081052 US14912K2024 US14912K1034 US14915V2051 US1487501025 US1487502015 LU0033983072 USY125041175 USY126521480 US1571283076 USY150411251 US17111T1060 US17133M7092 US1729772095 US1257112003 LU0413135954 US20440Y2000 US20440T2015 US21788K1097 US2198693028 US22234B1070 US2238991051 US2244551055 US2260641038 US09088Q1085 US0908821012 US09088T1025 JE00B5ZT8572 USY0922X1139 LU0011857645 US1174491084 US11776M1009 US05574Y2090 US05574Y1001 US13135M1027 GB0001667087 US1437081052 US14912K2024 US14912K1034 US14915V2051 US1487501025 US1487502015 LU0033983072 USY125041175 USY126521480 US1571283076 USY150411251 US17111T1060 US17133M7092 US1729772095 US1257112003 LU0413135954 US20440Y2000 US20440T2015 US21788K1097 US2198693028 US22234B1070 US2238991051 US2244551055 US2260641038 72 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Crew B.O.S. Products Cybermate Infotek Daewoo Shipbuilding & Marine Engineering DCW Delta Electronics Dexia Dhampur Sugar Mills Dish TV India EdServ SoftSystems E Ink Holdings Elder Pharmaceuticals Emdersa - Rule 144A Empower India ENlight Epistar 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 GDF Suez Gefinor Giga-Byte Technology Glory Polyfilms GP Investments Granules India Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 022345818 032348491 016975214 005085276 021095192 013128936 024621022 045051439 063677124 053688721 019103315 033601891 038286650 015585897 045171981 001190440 020295708 020109157 039898268 021196282 010315280 035379363 049369468 045910598 011391931 032082424 005192528 017339869 011296050 020772565 022341499 001186086 011368603 048810284 025697430 020883898 US22652P1093 US2324811015 US23373A2078 USY202451172 US2476293061 BE0003796134 US25239R2094 US25471A1043 US2813751052 US26854W2008 US2845022001 US2908501065 US29246C1062 XS0155858979 US29428C2052 LU0011904405 LU0202957089 US26915N2071 US3016EQ1000 LU0211962823 US3073313062 US30733Q7079 US30768A1060 US30250E1038 FR0000060535 US31769V2060 USY249531127 US32021V2088 LU0112960504 US36467M2008 FR0010208488 LU0010016714 US37517K2024 US37961R1095 BMG4035L1155 US3884832086 US22652P1093 US2324811015 US23373A2078 USY202451172 US2476293061 NSCLU3796134 US25239R2094 US25471A1043 US2813751052 US26854W2008 US2845022001 US2908501065 US29246C1062 XS0155858979 US29428C2052 NSCLU1904409 NSCLU2957083 US26915N2071 US3016EQ1000 LU0211962823 US3073313062 US30733Q7079 US30768A1060 US30250E1038 NSCLU0060534 US31769V2060 USY249531127 US32021V2088 NSCLU2960509 US36467M2008 NSCLU0208489 LU0010016714 US37517K2024 US37961R1095 BMG4035L1155 US3884832086 73 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Grasim Industries Grasim Industries - 99 Great Eastern Shipping Green Energy Technology Green Energy Technology - Rule 144A Gujarat Narmada Valley Fertilizers GV Films HannStar Display Hatton National Bank HDFC Bank Himachal Futuristic Communications Hindalco Industries Hinduja Foundries Hindustan Construction Hiran Orgochem HTC Hub Power Hynix Semiconductor Hyundai Motor - GDR priv1 Hyundai Motor - GDR priv2 Hyundai Motor - GDS ord. Hyundai Steel IdB Holdings IKF Technologies Immo Lux-Aiport Indiabulls Financial Services Indiabulls Real Estate - Reg S Indiabulls Real Estate - Rule 144A Indiabulls Securities India Cements India Cements - 05 Indo Rama Synthetics (India) Indowind Energy Ind-Swift Laboratories IndusInd Bank Industrial Bank of Korea Code Commun Common Code Code ISIN ISIN Code Code Trading Trading Code 003828301 009940413 028098677 044311844 044394456 005343151 025089294 032947336 020665718 039345838 015048018 004086988 035577190 024886913 050016781 040939121 005351618 023267799 004050380 009155589 010206227 025133595 008003572 028683618 009284621 021154628 029709980 029709840 035779604 005349168 022959395 006429840 056803394 019107698 029325308 018228408 US3887061030 US3887064000 US39032J5048 US39303W2008 US39303W1018 USY294461121 US36244H1023 US4106988805 US4190801062 US40415F2002 US4328942028 US4330641022 US43321P1066 US4332191026 US4335251025 US40432G2075 USY3746T1109 US4491304006 USY384721251 US4491875096 US4491877076 US44919Q1004 LU0080035727 US44963E1029 LU0092846210 US45409R1023 US45409E2000 US45409E1010 US45409Y2063 USY391671127 US45408P6025 US45577Q1186 US45579V1070 US4497831093 US4557861030 US4560361028 US3887061030 US3887064000 US39032J5048 US39303W2008 US39303W1018 USY294461121 US36244H1023 US4106988805 US4190801062 US40415F2002 US4328942028 US4330641022 US43321P1066 US4332191026 US4335251025 US40432G2075 USY3746T1109 US4491304006 USY384721251 US4491875096 US4491877076 US44919Q1004 LU0080035727 US44963E1029 NSCLU2846211 US45409R1023 US45409E2000 US45409E1010 US45409Y2063 USY391671127 US45408P6025 US45577Q1186 US45579V1070 US4497831093 US4557861030 US4560361028 74 Codes Commun, ISIN & Trading Common, ISIN & Trading Codes Sociétés Companies Société Company Inotera Memories International Golf and Leisure ITC IT People (India) Jain Irrigation Systems Jindal Cotex Jindal SAW Jindal Stainless JK Paper John Keells Holdings JSW Ispat Steel Jupiter Bioscience Kaashyap Technologies Karur K.C.P. 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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 Technologies Sino-American Silicon Products Socfinaf Socfinasia Société Financière des Caoutchoucs Southern Ispat and Energy Southern Ispat and Energy - 11 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 Suryachakra Power Corporation Surya Pharmaceutical STCXH 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 SLVTX LX SASP LX SOCF LX SFNS LX SOCFI LX SISP LX SISP1 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 SUPC LX SUPH LX STCXH.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 SLTEg.LU 5483g.LU CULKe.LU SOFI.LU SCFK.LU SISPg.LU SISPy.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 SURYg.LU SURPg.LU 88 Codes Bloomberg & ThomsonReuters Bloomberg & ThomsonReuters Codes Sociétés Companies Société Company Bloomberg Ticker ThomsonReuters Ric Suzlon Energy Sybly Industries Syncom Healthcare Synnex Technology International Taneja Aerospace & Aviation Tata Global Beverages Tata Motors Tata Power Tata Power - 09 Tata Steel Tatung Co. - Internat Tatung Co. - Rule 144A Teledata Informatics Teledata Technology Solutions TEXMO Pipes and Products TOFAS Türk Otomobil Fabrikasi Toray Industries Transgene Biotek Transgene Biotek - temp 10/11 Tricom India TT&T Tulsi Extrusions Tung Ho Steel Enterprise Uflex UltraTech Cement - Level 1 UltraTech Cement - Rule 144A Uniphos Enterprises United Spirits Usha Martin Usha Martin Education & Solutions Vaibhav Gems Valecha Engineering Vedanta Resources Ventos Videocon Industries Vikash Metal & Power SUEL LX SYBLY LX SHCL LX SYXTY LX TAA LX TATE LX TTMT LX TATG LX TPCL LX TATA LX TAT LX TAT1 LX TLDI LX TLTS LX TEXMO LX TOFA LX TOR LX TB LX TBA LX TRCG LX TTTG LX TULS LX THSGG LX FLXG LX UTCEM LX UTCEM1 LX UEPLF LX MCDOW LX USBG LX UMIFG LX VGEM LX VLCEG LX VEDG LX VENT LX VDIN LX VMPL LX SUZLg.LU SYBLg.LU SYNHg.LU 23175.LU TANE.LU TATAt.LU TAMOg.LU TATA.LU TTPWg.LU TISC.LU 2371g.LU 2371xg.LU TDIN.LU TELTg.LU TEXOg.LU 7687.LU TORT.LU TRBLg.LU TRBLy.LU 95981.LU 7686.LU TULEg.LU TUHO.LU 15030.LU ULTCg.LU ULTCy.LU UNPS.LU UNSPg.LU USBL.LU USHA.LU VGEM.LU VALE.LU VEDg.LU VTOS.LU VDCN.LU VMPLg.LU 89 Codes Bloomberg & ThomsonReuters Bloomberg & ThomsonReuters Codes Sociétés Companies Société Company Visu International Volkswagen - ord Volkswagen - prv Walsin Lihwa - Reg S Walsin Lihwa - Rule 144A Wanbury Wilson Sons Winbond Electronics Winsome Textile Industries Winsome Yarns Wintek - Reg S Wintek - Rule 144A Wistron Wockhardt Yageo Zenith Birla (India) 90 Bloomberg Ticker ThomsonReuters Ric VILW LX VOW LX VOWP LX WLWD LX WLSR1 LX WANB LX WSON LX WBDD LX WTI LX WSY LX WTK LX WTKD LX WIST LX WOCK LX YAGG LX ZB LX VISUg.LU VOWG.LU VOWG_p.LU WALW.LU 1605g.LU WANB.LU WSON.LU WINE.LU WINTg.LU WINYg.LU WINK.LU 2384g.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 2/09/10 2/09/10 2/09/10 2/09/10 2/09/10 3/05/94 29/02/08 31/01/11 18/07/05 11/02/11 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 27/01/98 14/07/08 15/06/10 20/04/05 23/05/96 6/12/10 6/06/00 16/03/10 28/01/10 9/08/10 18/06/10 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 Aksh Optifibre - 1/50 Alliance Bank - CS Reg S Alliance Bank - CS Rule 144A Alliance Bank - PS Reg S Alliance Bank - PS Rule 144A Ambuja Cements Anant Raj Industries Aperam Apollo Hospitals Enterprise Aqua Logistics ArcelorMittal ArcelorMittal Rodange & Schifflange Arvind Asahi Infrastructure & Projects Ashco Niulab Industries Athanor Equities Avon Corp. B.A.G. Films & Media Bajaj Hindusthan Ballarpur Industries Banque du Liban et d'Outre-Mer Beckons Industries Beckons Industries - 1/20 Bharat Forge Bharat Hotels Bhoruka Aluminium BIP Investment Partners Birla Cotsyn (India) Birla Power Solutions Birla Shloka Edutech Blue Coast Properties 91 IN IN BB, GR, US, IM BZ IN IN KZ IN IN NA, SM, GR, US IN IN NA, US, GR, FP, SM IN IN IN IN IN IN IN LB, LI, US IN IN IN IN IN IN IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 2/12/93 11/07/80 31/07/08 11/04/06 22/02/11 22/02/11 14/12/07 25/01/91 9/03/94 8/06/11 8/06/11 4/08/03 30/07/07 9/11/09 20/09/91 28/09/94 26/04/94 3/10/05 10/02/97 27/10/10 8/10/03 18/04/06 9/10/03 15/09/75 19/11/99 3/10/95 25/03/09 24/02/93 16/01/08 25/08/10 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 11/08/11 IN SJ IN IN KZ KZ IN LN IN TT TT TT, LI, US IN IN Bombay Dyeing & Manufacturing Brait Brushman (India) BSEL Infrastructure Realty BTA Bank JSC - Reg S BTA Bank JSC - Rule 144A Cals Refineries Camellia Carol Info Services Catcher Technology - Reg S Catcher Technology - Rule 144A Cathay Financial Holding CAT Technologies CAT Technologies - 1/30 CEDEC Century Textiles & Industries CESC CESC 05 China Steel Chromatic India Chunghwa Picture Tubes Cipla CMC Magnetics Compagnie Occident Finance Industrie Compal Electronics Companhia Brasileira de Distribuiçao Coral Hub Corporacion Financiera Colombiana Country Club India Cox & Kings 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 EdServ SoftSystems 92 IN IN IN TT, LI, GR, US IN TT IN TT TT, LI, GR BZ, US, GR IN CB IN IN IN IN IN IN KS, GR IN TT, US BB, GR, FP, US IN IN IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 11/12/09 5/05/04 6/02/08 15/09/08 23/12/02 22/09/09 22/07/86 19/07/05 30/09/04 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 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 8/09/10 13/10/94 25/04/06 5/08/03 20/06/05 17/02/09 5/09/02 30/07/93 25/04/08 3/04/06 TT IN AR IN TT TT, LI PL, US PL, US TT E Ink Holdings Elder Pharmaceuticals Emdersa - Rule 144A Empower India ENlight Epistar 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 GDF Suez Gefinor Giga-Byte Technology Glory Polyfilms GP Investments Granules India Grasim Industries Grasim Industries - 99 Great Eastern Shipping Green Energy Technology Green Energy Technology - Rule 144A Gujarat Narmada Valley Fertilizers GV Films HannStar Display Hatton National Bank HDFC Bank Himachal Futuristic Communications Hindalco Industries Hinduja Foundries Hindustan Construction 93 TT, LI, US TT, LI, US IN IN FP IN, LI, GR IN TT BB IN FP, BB, GR, IM, US TT IN BZ IN IN IN IN TT TT IN IN TT SL IN, GR, US IN IN, US IN IN, LI Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 25/05/10 19/11/03 28/11/94 31/10/05 23/11/92 8/12/00 22/09/99 16/10/03 30/09/97 2/04/07 15/12/98 3/03/05 7/06/07 7/06/07 16/07/08 18/10/94 20/10/05 29/03/96 16/05/11 17/08/05 30/03/07 19/12/03 15/05/06 3/08/89 4/01/94 27/05/09 9/03/94 1/07/10 21/09/05 11/10/06 7/04/06 17/03/94 15/09/94 5/07/10 9/10/09 24/03/11 31/03/05 26/05/10 23/04/03 28/09/05 30/04/10 IN TT, US, GR PA KS, US, GR KS, GR, LI, US KS, LI KS, LI, US KS Hiran Orgochem HTC Hub Power Hynix Semiconductor Hyundai Motor - GDR priv1 Hyundai Motor - GDR priv2 Hyundai Motor - GDS ord. Hyundai Steel IdB Holdings IKF Technologies Immo Lux-Aiport Indiabulls Financial Services Indiabulls Real Estate - Reg S Indiabulls Real Estate - Rule 144A Indiabulls Securities India Cements India Cements - 05 Indo Rama Synthetics (India) Indowind Energy Ind-Swift Laboratories IndusInd Bank Industrial Bank of Korea Inotera Memories International Golf and Leisure ITC IT People (India) Jain Irrigation Systems Jindal Cotex Jindal SAW Jindal Stainless JK Paper John Keells Holdings JSW Ispat Steel Jupiter Bioscience Kaashyap Technologies Karur K.C.P. Packkagings KBC Group KBS India KCC KEI Industries Kemrock Industries and Exports 94 IN BB IN, LI IN, LI, GR IN IN IN IN IN IN IN IN KS TT IN IN IN IN IN IN IN SL IN IN IN IN BB, GR, US IN KS IN IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 14/12/11 8/08/96 10/08/09 10/08/09 19/12/91 4/09/06 23/07/07 13/05/94 28/04/06 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 12/08/09 30/07/02 24/05/94 9/12/05 14/05/65 30/11/95 31/03/03 17/09/99 9/05/07 29/11/10 18/07/03 20/10/95 20/12/05 1/03/10 5/05/11 5/08/11 20/07/11 20/07/11 14/11/94 IN IN TT, LI TT KS, US IN IN KS IN IN IN KS, GR, US BZ IN, LI, US, GR IN Kemrock Industries and Exports - temp 11 Kesoram Industries KGI Securities - Reg S KGI Securities - Rule 144A KIA Motors KLG Systel Kohinoor Broadcasting Corporation Korea Express Kotak Mahindra Bank K Sera Sera K Sera Sera - 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 MAS Mascon Global Microelectronics Technology Micro Technologies (India) Midilux Holdings MOL Magyar Olaj- és Gázipari Morepen Laboratories Mosel Vitelic Motech Industries Nakoda Nanya Technology National Bank of Greece NCC Nectar Lifesciences Neha International Neo Corp International - 11 Neo Solar Power - Reg S Neo Solar Power - Rule 144A NEPC India 95 IN IN TT IN IN, LI, GR, US IN SJ IN TT IN HB, GR, US, PW, LI, IN TT TT, LI, GR IN TT GA, GR, US, LI, MM IN IN IN IN TT TT IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 12/04/10 22/12/76 21/05/10 21/12/92 21/12/92 23/10/07 6/08/10 15/12/10 3/11/05 12/12/06 16/12/94 11/08/95 20/07/11 3/05/06 9/08/10 9/08/10 28/12/07 23/12/82 5/11/99 23/01/06 29/05/02 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 2/03/11 24/11/94 29/01/02 21/10/08 7/02/07 3/08/06 4/06/92 17/05/11 17/05/11 28/06/10 20/11/95 IN JP, GR, US IN US, GR US, GR IN, LI IN, GR IN, GR IN, LI IN IN HB, GR, US, LI, GR IN IN TT TT Nextgen Animation Mediaa Nippon Meat Packers Nissan Copper Nortel Inversora - ADS A Nortel Inversora - ADS B Northgate Technologies Nu Tek India Nu Tek India - temp Orchid Chemicals & Pharmaceuticals ORG Informatics Oriental Hotels OTP Bank Panama Petrochem Paramount Communications Pegatron - Reg S Pegatron - Rule 144A Pineapple Corporation Plantations des Terres Rouges Powerchip Technology Powertech Technology ProMOS Technologies Proto Developers & Technologies Puma Brandenburg Holdings - Cl. A Puma Brandenburg Holdings - Cl. B Qisda Quanta Computer Quilvest Rainbow Papers Rana Sugars Ranbaxy Laboratories Rasoya Proteins Raymond Realtek Semiconductor Reinet Investments Reliance Capital Reliance Communications Reliance Industries Reliance Power - Reg S Reliance Power - Rule 144A Resurgere Mines & Minerals India Richter Gedeon 96 FP TT, LI TT TT, LI IN TT TT, US IN IN IN, LI, GR, US IN IN TT SJ, GR, US IN IN IN, LI, GR IN IN IN HB, GR, US Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 6/11/09 15/10/99 6/05/63 26/11/65 5/07/67 11/10/77 24/06/75 21/12/11 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 6/07/98 25/09/06 28/07/09 13/01/10 17/01/03 21/04/09 8/09/10 18/04/66 23/01/74 9/06/60 11/08/10 14/06/11 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 28/04/11 IN TT NA, FP, GR, US, SW, AV NA, GR, FP, SW, AV NA, GR, FP, SW, AV NA, FP, GR, AV, SW BB, GR Rishabhdev Technocable RITEK Robeco Rolinco - ord Rolinco - prv6.5% Rorento RTL Group Saint Croix Holding Immobilier Sampo Samsung Electronics Samsung SDI Sanraa 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 SES Shah Alloys Shin Kong Financial Holding Shree Ashtavinayak Cine Vision Silicon Integrated Systems Silverline Technologies Sino-American Silicon Products Socfinaf Socfinasia Société Financière des Caoutchoucs Southern Ispat and Energy Southern Ispat and Energy - 11 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 Suryachakra Power Corporation 97 TT KS, LI, GR, US KS, GR IN IN IN IN FP, GR, US IN TT, GR, LI IN TT IN TT, LI US IN IN IN TT IN IN IN IN IN GR GR GR GR IN Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 13/10/10 27/07/09 20/06/08 6/09/10 3/07/97 7/10/05 10/03/00 15/10/09 11/03/94 27/07/09 3/11/95 2/10/09 2/10/09 10/08/04 15/03/10 12/04/11 10/03/94 28/09/64 23/02/11 4/10/11 5/05/06 15/04/94 24/08/10 22/09/94 7/12/95 29/06/11 29/06/11 18/03/94 30/03/06 14/10/94 28/02/01 9/02/06 6/02/06 15/01/10 28/12/00 30/06/05 13/04/11 24/04/06 27/09/79 6/10/86 3/10/95 IN IN, GR, LI IN IN TT IN IN, LI, US IN, US, GR IN IN, LI IN, US, GR, LI TT TT IN IN IN TI, GR, US JP, US, GR IN IN IN TB, GR IN TT IN IN, US IN IN IN IN IN IN IN GR, LN, US FP IN IN IN GR, NA, SW, US GR, SW, US TT Surya Pharmaceutical Suzlon Energy Sybly Industries Syncom Healthcare Synnex Technology International Taneja Aerospace & Aviation Tata Global Beverages Tata Motors Tata Power Tata Power - 09 Tata Steel Tatung - Internat Tatung - Rule 144A Teledata Informatics Teledata Technology Solutions TEXMO Pipes and Products TOFAS Türk Otomobil Fabrikasi Toray Industries Transgene Biotek Transgene Biotek - temp 10/11 Tricom India TT&T Tulsi Extrusions Tung Ho Steel Enterprise Uflex UltraTech Cement - Level 1 UltraTech Cement - Rule 144A Uniphos Enterprises United Spirits Usha Martin Usha Martin Education & Solutions Vaibhav Gems Valecha Engineering Vedanta Resources Ventos Videocon Industries Vikash Metal & Power Visu International Volkswagen - ord Volkswagen - prv Walsin Lihwa - Reg S 98 Montage de la Cotation Quote Montage Ligne de Cotation Quotation Line Date de Cotation Listing Date Bourses Exchanges 9/11/10 13/10/05 30/04/07 5/02/99 31/03/11 30/03/11 21/11/02 18/01/11 23/09/05 4/07/00 26/09/94 31/05/10 TT IN BZ TT, US IN IN TT, LI TT, LI LI, TT IN TT, US IN Walsin Lihwa - Rule 144A Wanbury Wilson Sons Winbond Electronics Winsome Textile Industries Winsome Yarns Wintek - Reg S Wintek - Rule 144A Wistron Wockhardt Yageo Zenith Birla (India) 99 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 Argentina Australia Austria Belgium Brazil Colombia Denmark Egypt France Germany Greece Hong Kong Hungary India IJ IM JP KZ LB MM ES NA EX PA PM PW PL SP SK Indonesia Italy Japan Kazakhstan Lebanon Mexico Nasdaq Euro Netherlands Newex Pakistan Philippines Poland Portugal Singapore Slovakia 100 Abr. Abr. SJ KS SM SL SW TT TB TI LI LN US VC VX ZL ZH Bourses Stock Exchanges South Africa South Korea Spain Sri Lanka Switzerland Taiwan Thailand Turkey U.K. Intl. United Kingdom United States Venezuela Virt-x Zambia Zimbabwe Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Aardvark Investments S.A. Détenant Owner Concerné In concert El Rocio Investments Pays Country Quotité Holding Gibraltar 96,30% Total 96,30% Acheron Portfolio Corp. (Luxembourg) S.A. Détenant Owner Credit Suisse Client Nominees (UK) Ltd Concerné In concert Pays Country Quotité Holding Class A Shares United Kingdom 19,16% Total 19,16% Aperam Détenant Owner Concerné In concert Other shareholders Mittal Investments S.à r.l. Ispat International Investment S.L. Pays Country Quotité Holding 59,17% 33,63% 7,20% Total 100,00% 101 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies ArcelorMittal Détenant Owner Concerné In concert Public Famille Mittal Etat du Luxembourg Treasury Stock Pays Country Quotité Holding Divers 58,40% 40,83% 2,50% 0,77% Luxembourg Total 102,50% 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% 102 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies CEDEC S.A. Détenant Owner Concerné In concert Banque FRANCK S.A. Pastel Investment Fund Inc. Halcyon Investments Pays Country Quotité Holding Switzerland Panama Switzerland 29,00% 17,00% 10,00% Total 56,00% 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. Total Pays Country Quotité Holding Luxembourg Portugal 55,52% 34,47% 10,01% 100,00% 103 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies 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 Pays Country Quotité Holding Kuwait Finland Bahamas 10,59% 8,79% 5,05% Total 24,43% 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% 15,83% 4,82% 0,73% Total 100,00% Gefinor S.A. Détenant Owner Concerné In concert Mr Khaled Ousseimi A.K. Al Muhaidib & Sons Fondation Ousseimi Al Sharq Holdings Total Pays Country Quotité Holding Saudi Arabia Suisse Kuwait 41,20% 15,90% 11,80% 8,70% 77,60% 104 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies 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% Luxempart S.A. Détenant Owner Concerné In concert Public et Institutionnels Foyer Finance Actions propres Pays Country Quotité Holding Luxembourg Luxembourg Luxembourg 52,50% 43,60% 3,90% Total 100,00% Marshall Monteagle Holdings S.A. Détenant Owner Concerné In concert BGL Société Anonyme Marshall Holdings (Pty) Ltd Corwil Investments Holdings (Pty) Ltd Total Pays Country Quotité Holding Luxembourg South Africa South Africa 31,70% 13,20% 5,80% 50,70% 105 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Midilux Holdings S.A. Détenant Owner M. Karl U. Sanne Concerné In concert Pays Country Quotité Holding Famille United Kingdom 32,67% Total 32,67% Plantations des Terres Rouges S.A. Détenant Owner Compagnie des Glenans Société Industrielle et Financière de l'Artois Autres sociétés du Groupe Bolloré Financière du Champs de Mars Public et Institutionnels 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% Total 100,00% Quilvest S.A. Détenant Owner Concerné In concert Arconas Holding Ltd Lagel Ltd Total Pays Country Quotité Holding Virgin Islands 15,76% 5,67% 21,43% 106 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Reinet Investments S.C.A. Détenant Owner Concerné In concert The Anton Rupert Trust Public Investment Corporation Ltd Allan Gray Limited Pays Country Quotité Holding South Africa South Africa South Africa 24,45% 15,06% 5,10% Total 44,61% RTL Group S.A. Détenant Owner Concerné In concert Bertelsmann AG Public Pays Country Quotité Holding Germany Divers 91,60% 8,40% Total 100,00% 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% 107 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies 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 Pays Country Luxembourg Luxembourg Luxembourg Belgium Luxembourg Total Quotité Holding 57,08% 11,58% 10,88% 10,88% 3,76% 2,31% 1,80% 1,71% 100,00% 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 Total Pays Country Luxembourg Luxembourg Luxembourg Belgium Luxembourg Quotité Holding 71,35% 5,79% 5,44% 5,44% 4,70% 2,89% 2,25% 2,13% 99,99% 108 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Socfinaf S.A. Détenant Owner Concerné In concert Société Financière de Caoutchoucs Pays Country Quotité Holding Luxembourg 53,89% Total 53,89% Socfinasia S.A. Détenant Owner Concerné In concert Société Financière de Caoutchoucs Bolloré Participations Pays Country Quotité Holding Luxembourg France 53,00% 21,75% Total 74,75% Société Financière de Caoutchoucs 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% 109 Actionnariat des Sociétés Luxembourgeoises Shareholdings in Luxembourgish Companies Ventos S.A. Détenant Owner Concerné In concert Guineu Inversio S.A. Carmavant S.L. Public Anpora Patrimonia S.L. Total Pays Country Quotité Holding Luxembourg Espagne Divers Espagne 43,00% 34,00% 12,00% 11,00% 100,00% 110 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 Alliance Bank JSC Ambuja Cements Ltd Anant Raj Industries Ltd Aperam Apollo Hospitals Enterprise Ltd Aqua Logistics 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 Banque du Liban et d'Outre-Mer S.A.L. Beckons Industries Ltd Bharat Forge Ltd Bharat Hotels Ltd Bhoruka Aluminium Ltd BIP Investment Partners S.A. Birla Cotsyn (India) Ltd Birla Power Solutions Ltd Birla Shloka Edutech Ltd Blue Coast Properties Plc Bombay Dyeing & Manufacturing Co. Ltd aardvarkinvestments.com ablbiotechnologies.com accton.com.tw acheronportfolio.lu adityabirlanuvo.co.in aftek.com ageas.com agrencogroup.com akshoptifibre.com alb.kz gujaratambuja.com anantraj.com arcelormittal.com apollohospitals.com aqualogistics.com arcelormittal.com arvindmills.com asahiinfra.com ashconiulab.com athanor-equities.com aws.co.in bagfilmsonline.com bajajhindustan.com biltpaper.com blom.com.lb beckons.org bharatforge.com bharathotels.com bhorukaaluminium.com bip.lu birlacotsyn.com birlapower.com birlashloka.com bombaydyeing.com 111 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Brait S.E. Brushman (India) Ltd BSEL Infrastructure Realty Ltd BTA Bank JSC Cals Refineries Ltd Camellia Plc Carol Info Services Ltd Catcher Technology Co. Ltd Cathay Financial Holding Co. Ltd CAT Technologies Ltd CEDEC S.A. Century Textiles & Industries Ltd CESC Ltd China Steel Corp. Chromatic India Ltd Chunghwa Picture Tubes Ltd Cipla Ltd CMC Magnetics Corp. Compagnie Occident Finance Industrie Compal Electronics Inc. Companhia Brasileira de Distribuiçao Coral Hub Ltd Corporacion Financiera Colombiana S.A. Country Club India Ltd Cox & Kings 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 EdServ SoftSystems Ltd brait.com brushmanindia.com bsel.com bta.kz/en calsrefineries.com camellia.plc.uk carolinfoservices.com catcher.com.tw cathayholdings.com.tw cattechnologies.com centurytextind.com cesc.co.in csc.com.tw chromaticindia.com cptt.com.tw cipla.com cmcnet.com.tw cofi.lu compal.com gpari.com.br coralhub.com corficolombiana.com countryclubindia.net coxandkings.co.in/ cranessoftware.com crestindia.com crewbos.com cybermateinfotek.com dsme.co.kr dcwltd.com delta.com.tw dexia.com dhampur.com dishtvindia.in edserv.in 112 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) E Ink Holdings Inc. Elder Pharmaceuticals Ltd Emdersa Empower India Ltd ENlight Corp. Epistar Corp. 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 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 Himachal Futuristic Communications Ltd Hindalco Industries Ltd eink.com elderindia.com emdersa.com.ar empowerindia.com enlightcorp.com epistar.com.tw 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 gdfsuez.com gefinor.com gigabyte.com.tw glorypolyfilms.com gp-investments.com granulesindia.com grasim.com greatship.com getinc.com.tw gnvfc.in gvfilms.com hannstar.com hnb.net hdfcbank.com hfcl.com hindalco.com 113 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Hinduja Foundries Ltd Hindustan Construction Co. Ltd Hiran Orgochem Ltd HTC Corp. 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 Indowind Energy Ltd Ind-Swift Laboratories Ltd IndusInd Bank Ltd Industrial Bank of Korea Inotera Memories Inc. International Golf and Leisure S.A. ITC Ltd IT People (India) Ltd Jain Irrigation Systems Ltd Jindal Cotex Ltd Jindal SAW Ltd Jindal Stainless Ltd JK Paper Ltd John Keells Holdings Ltd JSW Ispat Steel Ltd Jupiter Bioscience Ltd Kaashyap Technologies Ltd Karur K.C.P. Packkagings Ltd KBC Group KBS India Ltd hindujafoundries.com hccindia.com hiranorgochem.com htc.com.tw 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 indowind.com indswiftlabs.com indusind.com kiupbank.co.kr inotera.com gli.com.my itcportal.com itpeople.in jains.com jindalcotex.com jindalsaw.com jindalstainless.com jkpaper.com keells.com ispatind.com jupiterbioscience.com kaashyapradiant.com karurkcp.in kbc.be kbs.co.in 114 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) 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 K Sera Sera 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 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 Mosel Vitelic Inc. Motech Industries Inc. Nakoda Ltd Nanya Technology Corp. National Bank of Greece S.A. NCC Ltd Nectar Lifesciences Ltd kccworld.co.kr/eng/e_index.htm kei-ind.com kemrock.com kesocorp.com kgi.com kia.co.kr klgsystel.com kohinoorbroadcasting.com korex.co.kr kotak.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 moselvitelic.com motechind.com nakoda.co.in nanya.com nbg.gr ncclimited.com neclife.com 115 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Neha International Ltd Neo Corp International Ltd Neo Solar Power Corp. NEPC India Ltd Nextgen Animation Mediaa Ltd Nippon Meat Packers Inc. Nissan Copper Ltd Nortel Inversora S.A. Northgate Technologies Ltd Nu Tek India Ltd Orchid Chemicals & Pharmaceuticals Ltd ORG Informatics Ltd Oriental Hotels Ltd OTP Bank Nyrt. Panama Petrochem Ltd Paramount Communications Inc. Pegatron Corp. Pineapple Corporation Plc Plantations des Terres Rouges S.A. Powerchip Technology Corp. Powertech Technology Inc. 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 Rasoya Proteins Ltd Raymond Ltd Realtek Semiconductor Corp. Reinet Investments S.C.A. Reliance Capital Ltd Reliance Communications Ltd nehainternational.com neocorp.co.in neosolarpower.com nepcindia.com salimited.com nipponham.co.jp nissancopper.com nortelsa.com.ar northgatetech.com consultnutek.com orchidpharma.com orgltd.com orienthot.co.in otpbank.hu panamapetro.com paramountcables.com pegatroncorp.com pcreit.com psc.com.tw pti.com.tw promos.com.tw proto.co.in pumabrandenburg.com qisda.com quantatw.com quilvest.com rainbowpapers.com ranagroup.com ranbaxy.com rasoyaproteins.com raymondindia.com realtek.com.tw reinet.com rcl.co.in rcom.co.in 116 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Reliance Industries Ltd Reliance Power Ltd Resurgere Mines & Minerals India Ltd Richter Gedeon Nyrt. Rishabhdev Technocable Ltd RITEK Corp. Robeco N.V. Rolinco N.V. Rorento N.V. RTL Group S.A. Saint Croix Holding Immobilier S.A. Sampo Plc Samsung Electronics Co. Ltd Samsung SDI Co. Ltd Sanraa Media Ltd S.E. Investments 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 Technologies Ltd Sino-American Silicon Products Inc. Socfinaf S.A. Socfinasia S.A. Société Financière des Caoutchoucs Southern Ispat and Energy 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 ril.com reliancepower.co.in resurgere.in richter.hu rtclcables.com ritek.com.tw robeco.com robeco.com robeco.com rtl-group.com sampo.com.tw samsung.com/sec/ samsungsdi.com sanrasoft.com seil.in salujafabrics.com seo.lu ses.com shahalloys.com skfhc.com.tw ashtavinayakindia.com sis.com.tw silverline.com saswafer.com socfinal.lu socfinal.lu socfinal.lu southernispatltd.com spic.co.in quaker.com.tw sterlingbiopharma.com sujana.com sujana.com sujana.com 117 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) SUN Interbrew Plc Suryachakra Power Corporation Ltd Surya Pharmaceutical Ltd Suzlon Energy Ltd Sybly Industries Ltd Syncom Healthcare Ltd Synnex Technology International Corp. Taneja Aerospace & Aviation Ltd Tata Global Beverages Ltd Tata Motors Ltd Tata Power Co. Ltd (The) Tata Steel Ltd Tatung Co. Ltd Teledata Informatics Ltd Teledata Technology Solutions Ltd TEXMO Pipes and Products Ltd TOFAS Türk Otomobil Fabrikasi A.S. Toray Industries Inc. Transgene Biotek Ltd Tricom India Ltd TT&T Plc Tulsi Extrusions Ltd Tung Ho Steel Enterprise Corp. Uflex Ltd UltraTech Cement Ltd Uniphos Enterprises Ltd United Spirits Ltd Usha Martin Education & Solutions Ltd Usha Martin Ltd Vaibhav Gems Ltd Valecha Engineering Ltd Vedanta Resources Plc Ventos S.A. Videocon Industries Ltd Vikash Metal & Power Ltd Visu International Ltd suninterbrew.ru suryachakra.in suryapharma.com suzlon.com sybly.com syncomhealthcare.com synnex.com.tw taal.co.in tataglobalbeverages.com tatamotors.com tatapower.com tatasteel.com tatung.com teledata-usa.com tts-consulting.com texmopipe.com tofas.com.tr toray.co.jp/english/index.html transgenebiotek.com tricominfo.com ttt.co.th tulsigroup.biz ths.com.tw uflexltd.com ultratechcement.com uelonline.com unitedspirits.in ushamartin.com ushamartin.com vaibhavgems.com valechaeng.com vedantaresources.com ventos.lu videoconworld.com vikashmetalpower.com visuglobaledu.com 118 Adresses Electroniques des Sociétés Company Web Sites Lien Internet Internet Link Société Company Adresse Web Site (www) Volkswagen AG Walsin Lihwa Corp. Wanbury Ltd Wilson Sons Ltd Winbond Electronics Corp. Winsome Textile Industries Ltd Winsome Yarns Ltd Wintek Corp. Wistron Corp. Wockhardt Ltd Yageo Corp. Zenith Birla (India) Ltd volkswagenag.com walsin.com.tw wanbury.com wilsonsons.com.br winbond.com.tw winsomegroup.com winsomegroup.com wintek.com.tw wistron.com wockhardt.com yageo.com.tw zenithsteelpipes.com 119 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 120