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

Transcription

Actions, parts et certificats
représentatifs d’actions cotés
en Bourse de Luxembourg
Stocks, shares and depositatry
receipts listed on the
Luxembourg Stock Exchange
Juin 2013 / June 2013
Actions, parts et certificats représentatifs d'actions
cotés en Bourse de Luxembourg
Stocks, shares and depositary receipts
listed on the Luxembourg Stock Exchange
Juin / June 2013
Sommaire
Table of Contents
Rubrique
Column
Langue
Page
Page
Les Indices LuxX Cours & Return
The LuxX Price and Return Indices
F
A
5
L'Indice LuxX - Composantes
The LuxX Index - Constituents
F
A
10
Evolution des Composantes de l'Indice LuxX
Evolution of the LuxX Index Constituents
F
A
11
Les Indices Lux Général Cours & Return
The Lux General Price and Return Indices
F
A
17
L'Indice Lux Général - Composantes
The Lux General Index - Constituents
F
A
20
Les Indices Lux GDRs India & Lux GDRs Taiwan
The Lux GDRs India & Lux GDRs Taiwan Indices
F
A
22
Les Indices Lux GDRs India & Lux GDRs Taiwan - Composantes
The Lux GDRs India & Lux GDRs Taiwan Indices - Constituents
F
A
24
Sociétés Cotées
Listed Companies
F
A
26
Les Marchés de la Bourse de Luxembourg
The Luxembourg Stock Exchange Markets
F
A
27
Activités des Marchés
Activity on the Markets
F
A
29
Capitalisation Boursière par Continent
Market Capitalisation by Continent
F
A
30
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
F
A
33
Certificats Représentatifs d'Actions
Global Depositary Receipts
F
A
50
Certificats Représentatifs d'Actions - Capitalisation Boursière
Global Depositary Receipts - Market Capitalisation
F
A
51
Certificats Représentatifs d'Actions - Capitalisation Boursière par Pays
Global Depositary Receipts - Market Capitalisation by Country
F
A
58
Sommaire
Table of Contents
Rubrique
Column
Langue
Page
Page
Capitalisation Boursière par Activité
Market Capitalisation by Activity
F
A
59
Capitalisation Boursière par Devise
Market Capitalisation by Currency
F
A
62
Les Plus Grandes Capitalisations
The Largest Capitalisations
F
A
63
Les Actions les Plus Traités
Most Traded Shares
F
A
65
Les Plus Fortes Variations de Prix
The Largest Price Changes
F
A
67
Opérations sur Titres des Sociétés Luxembourgeoises
Corporate Actions of Luxembourgish Companies
F
A
69
Nouvelles Admissions
New Listings
F
A
71
Retraits
Delistings
F
A
72
Montage de la Cotation
Quote Montage
F
A
73
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
F
A
82
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 cotées en Bourse de Luxembourg ayant, directement ou indirectement,
une activité économique 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) l'indice LuxX est 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 peuvent entrer 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.
5
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.
6
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 companies listed on the Luxembourg Stock Exchange having directly or indirectly
an economic activity in Luxembourg, or a significant activity on the Luxembourg Stock Exchange
markets, 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 LuxX index is an open index, which means that the number of eligible constituent companies is not
limited. Any company meeting the requirements specified 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.
7
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.
8
LuxX Cours
LuxX Price
1.315
1.275
1.235
1.195
1.155
1.115
1.075
J
A
S
O
N
D
2012
J
F
M
A
M
J
F
M
A
M
J
2013
LuxX Return
LuxX Return
1.850
1.800
1.750
1.700
1.650
1.600
1.550
J
A
S
O
2012
N
D
J
2013
9
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
30/06/13
Shares / Basket
Weight
Aperam
ArcelorMittal
BIP Investment Partners
Foyer
KBC Group
Luxempart
Reinet Investments
RTL Group
SES
Socfinaf
Socfinasia
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
8,344
8,574
51,990
51,000
28,605
28,000
13,710
62,560
22,000
20,100
29,890
181
768
12
5
113
35
409
110
315
30
20
4,64%
20,00%
1,85%
0,72%
9,49%
2,95%
16,82%
20,00%
20,00%
1,78%
1,76%
Répartition des poids par Secteur d'Activité
Distribution of the Weights by Sector of Activity
Nonlife Insurance
0,72%
Food Producers
3,54%
Financial Services
4,79%
Banks
9,49%
Equity Investment
Instruments
16,82%
Media
40,00%
Industrial Metals
& Mining
24,64%
10
Aperam (exprimé en EUR)
14,00
13,00
12,00
11,00
10,00
9,00
8,00
J
A
S
O
N
D
2012
J
F
M
A
M
J
F
M
A
M
J
2013
ArcelorMittal (exprimé en EUR)
14,00
13,00
12,00
11,00
10,00
9,00
8,00
J
2012
A
S
O
11
N
D
J
2013
BIP Investment Partners (exprimé en EUR)
61,00
58,50
56,00
53,50
51,00
48,50
46,00
J
A
S
O
N
D
2012
J
F
M
A
M
J
F
M
A
M
J
2013
Foyer (exprimé en EUR)
54,00
52,00
50,00
48,00
46,00
44,00
42,00
J
A
S
O
2012
N
D
J
2013
12
KBC Group (exprimé en EUR)
35,00
31,50
28,00
24,50
21,00
17,50
14,00
J
A
S
O
N
D
2012
J
F
M
A
M
J
F
M
A
M
J
2013
Luxempart (exprimé en EUR)
29,00
27,75
26,50
25,25
24,00
22,75
21,50
J
2012
A
S
O
13
N
D
J
2013
Reinet Investments (exprimé en EUR)
16,85
16,25
15,65
15,05
14,45
13,85
13,25
J
A
S
O
N
D
2012
J
F
M
A
M
J
F
M
A
M
J
2013
RTL Group (exprimé en EUR)
82,00
77,00
72,00
67,00
62,00
57,00
52,00
J
2012
A
S
O
14
N
D
J
2013
SES (exprimé en EUR)
25,50
24,25
23,00
21,75
20,50
19,25
18,00
J
A
S
O
N
D
2012
J
F
M
A
M
J
F
M
A
M
J
2013
Socfinaf (exprimé en EUR)
24,25
23,25
22,25
21,25
20,25
19,25
18,25
J
A
S
O
2012
N
D
J
2013
15
Socfinasia (exprimé en EUR)
35,50
34,25
33,00
31,75
30,50
29,25
28,00
J
A
S
O
2012
N
D
J
2013
16
F
M
A
M
J
The Lux General Price & Return 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 1.000 au 4 janvier 1999.
17
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
Base level of 1,000 as of 4 January 1999.
18
Lux Général Cours
Lux General Price
885
850
815
780
745
710
675
J
A
S
O
N
D
2012
J
F
M
A
M
J
F
M
A
M
J
2013
Lux Général Return
Lux General Return
1.240
1.200
1.160
1.120
1.080
1.040
1.000
J
A
S
O
2012
N
D
J
2013
19
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
Acheron Portfolio - Cl. A
Acheron Portfolio - Cl. B
Aperam
ArcelorMittal
CEDEC
Compagnie Occident Finance Industrie
Espirito Santo Financial Group
Espirito Santo Financial Group - n
Fotex Holding
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
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Banks
Banks
General Retailers
Nonlife Insurance
Financial Services
Financial Services
Travel & Leisure
Financial Services
Financial Services
Food Producers
Financial Services
Media
Real Estate Investment & Services
Electricity
Electricity
Media
Food Producers
Food Producers
Food Producers
20
Dev.
Curr.
Prix
Price
30/06/13
Poids
Weight
USD
1,530
USD
0,980
EUR
8,344
EUR
8,574
EUR
51,990
EUR
75,900
EUR
12,430
EUR
5,190
EUR
5,190
EUR
0,780
EUR
51,000
USD
8,640
EUR
8,990
EUR
30,000
EUR
28,000
USD
3,750
EUR 2.035,500
USD
77,000
EUR
13,710
EUR
62,560
EUR
58,900
EUR
62,100
EUR 275,000
EUR
22,000
EUR
20,100
EUR
29,890
EUR
36,500
0,121%
0,025%
1,415%
31,019%
0,520%
0,002%
0,540%
1,167%
1,167%
0,120%
0,997%
0,575%
0,194%
0,002%
1,457%
0,002%
5,020%
0,852%
5,836%
21,036%
0,570%
0,010%
0,006%
24,202%
0,715%
1,302%
1,129%
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
Banks
2,33%
Others
1,69%
Financial Services
4,29%
Equity Investment
Instrument
5,84%
Food Producers
8,17%
Media
45,24%
Industrial Metals
& Mining
32,44%
21
Les indices Lux GDRs India & Lux GDRs Taiwan
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 1.000 au 1er janvier 2009.
22
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
Base level of 1,000 as of January 1, 2009.
23
Principales composantes de l'indice Lux GDRs India
Main constituents of the Lux GDRs India Index
Société
Company
Secteur d'Activité
Sector of Activity
Dev.
Curr.
Prix
Price
30/06/13
Poids
Weight
Reliance Industries
ITC
Larsen & Toubro
Tata Motors
Mahindra & Mahindra
IndusInd Bank
Grasim Industries
Hindalco Industries
Indiabulls Financial Services
Kotak Mahindra Bank
Tata Power
HDFC Bank
United Spirits
Apollo Hospitals Enterprise
Ambuja Cements
Oil & Gas Producers
Tobacco
Construction & Materials
Industrial Engineering
Banks
Financial Services
Financial Services
Electricity
Banks
Beverages
Health Care Equipment & Services
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
28,955
5,449
23,585
23,640
16,235
7,832
46,350
1,676
5,032
12,210
1.300,900
5,615
18,235
17,445
3,136
27,13 %
9,35 %
7,26 %
5,03 %
4,64 %
3,60 %
3,46 %
2,75 %
2,62 %
2,60 %
2,50 %
2,32 %
2,27 %
2,23 %
2,02 %
M
M
Lux GDRs India
1.400
1.325
1.250
1.175
1.100
1.025
950
J
A
S
O
2012
N
D
J
2013
24
F
A
J
Principales composantes de l'indice Lux GDRs Taiwan
Main constituents of the Lux GDRs Taiwan Index
Société
Company
Secteur d'Activité
Sector of Activity
Dev.
Curr.
Prix
Price
30/06/13
Poids
Weight
China Steel
Cathay Financial Holding
First Financial Holding
Inotera Memories
Innolux
HannStar Display
Wistron
Far EasTone Telecommunications
Wintek
Delta Electronics
Shin Kong Financial Holding
ASUSTeK Computer
Epistar
E.Sun Financial Holding
HTC
Life Insurance
Banks
Technology Hardware & Equipment
Mobile Telecommunications
Electronic & Electrical Equipment
Life Insurance
Banks
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
16,305
13,585
11,790
5,197
4,965
8,535
10,045
40,100
2,184
22,665
8,386
42,840
8,768
15,195
31,750
19,90 %
6,82 %
6,49 %
5,29 %
4,92 %
4,42 %
4,17 %
3,93 %
3,82 %
3,55 %
3,46 %
2,65 %
2,32 %
2,25 %
2,14 %
Lux GDRs Taiwan
1.300
1.250
1.200
1.150
1.100
1.050
1.000
J
A
S
O
2012
N
D
J
2013
25
F
M
A
M
J
Sociétés Cotées
Listed Companies
Aperçu
Overview
Année
Year
2013
Lignes de Cotations
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
29
289
26
252
46.032,63
211.477,69
17,88%
82,12%
318
278
257.510,32
100,00%
Lignes de Cotations
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Domestic
Foreign
29
307
26
268
53.351,66
222.153,38
19,37%
80,63%
Total
336
294
275.505,04
100,00%
Domestic
Foreign
Sum:
Total
Année
Year
2012
318
26
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.
27
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
68
250
58
220
232.449,55
25.060,77
90,27%
9,73%
Total
318
278
257.510,32
100,00%
28
Activités des Marchés
Activity on the Markets
Sociétés Luxembourgeoises
Luxembourgish Companies
Marché
Market
Transactions
Trades
Titres traités
Shares traded
Volumes
Turnover
(EUR mio)
Poids
Weight
BdL
Euro MTF
5.391
93
3.537.444
25.582
40,74
0,28
99,31 %
0,69 %
Total
5.484
3.563.026
41,03
100,00%
Transactions
Trades
Titres traités
Shares traded
Volumes
Turnover
(EUR mio)
Poids
Weight
BdL
Euro MTF
67
276
67.348
4.862.376
1,36
9,24
12,83 %
87,17 %
Total
343
4.929.724
10,61
100,00%
Sociétés Etrangères
Foreign Companies
Marché
Market
29
Europe
Pays
Country
Luxembourg
Belgium
Cyprus
France
Germany
Greece
Hungary
Jersey
Kazakhstan
Malta
Netherlands
Turkey
United Kingdom
Total
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
46.032,63
11.966,33
4.231,35
36.516,76
83.158,48
9.364,44
2.933,36
6,25
211,19
1.732,37
21.162,78
372,90
331,70
17,88%
4,65%
1,64%
14,18%
32,29%
3,64%
1,14%
0,00%
0,08%
0,67%
8,22%
0,14%
0,13%
29
2
5
3
3
1
3
1
6
2
3
1
3
26
2
1
3
2
1
3
1
2
1
3
1
3
218.020,54
84,66%
62
49
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
447,15
116,34
483,22
0,17%
0,05%
0,19%
4
2
7
4
2
4
1.046,71
0,41%
13
10
North America
Pays
Country
Bermuda
British Virgin Islands
Cayman Islands
Total
30
South America
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
Argentina
Brazil
Colombia
319,68
1.834,76
27,33
0,12%
0,71%
0,01%
1
1
1
1
1
1
Total
2.181,77
0,85%
3
3
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
10.768,06
129,19
16.889,25
489,30
158,62
8,86
7.817,88
0,14
4,18%
0,05%
6,56%
0,19%
0,06%
0,00%
3,04%
0,00%
163
1
12
1
1
1
60
1
153
1
10
1
1
1
48
1
Total
36.261,30
14,08%
240
216
Asia
31
Poids par Nombre de Sociétés
Weight by the Number of Companies
North America
3,60%
South America
1,08%
Europe
17,63%
Asia
77,70%
32
Luxembourg
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
Aperam
ArcelorMittal
CEDEC
Fotex Holding
Foyer
Gefinor
IdB Holdings
Luxempart
Midilux Holdings
Quilvest
Reinet Investments
RTL Group
SES
Socfinaf
Socfinasia
47.446.946
15.096.098
78.049.730
1.665.392.222
4.600.000
10.000
20.000.000
103.537.669
103.537.669
70.723.650
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
506.400.000
16.380.000
20.050.000
14.240.000
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
1,530
0,980
8,344
8,574
51,990
75,900
12,430
5,190
5,190
0,780
51,000
8,640
8,990
30,000
28,000
3,750
2.035,500
77,000
13,710
62,560
58,900
62,100
275,000
22,000
20,100
29,890
36,500
55,57
11,32
651,25
14.279,07
239,15
0,76
248,60
537,36
537,36
55,16
458,94
264,55
89,29
1,04
670,74
0,70
2.310,85
392,32
2.686,36
9.683,51
262,23
4,66
2,75
11.140,80
329,24
599,29
519,76
Total
46.032,63
33
Argentina
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
29.409.100
USD
14,200
319,68
Nortel Inversora - ADS B
Total
319,68
Belgium
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
Dexia
KBC Group
1.948.984.474
416.967.355
EUR
EUR
0,020
28,605
38,98
11.927,35
Total
11.966,33
Bermuda
Ligne de Cotation
Quotation Line
Agrenco
GP Investments
LAEP Investments
Wilson Sons
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
64.056.486
126.882.043
13.536.296
26.400.000
USD
USD
USD
USD
0,780
1,865
0,166
11,185
38,25
181,14
1,72
226,04
Total
447,15
34
Brazil
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
53.849.506
USD
44,510
1.834,76
Companhia Brasileira de Distribuição
Total
1.834,76
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
2.500.000
66.238.363
USD
EUR
24,450
1,050
46,79
69,55
Exelor
MAS Real Estate
Total
116,34
Cayman Islands
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
27.100
12.000.000
12.000.000
2.624.000
2.624.000
8.800.000
8.800.000
USD
USD
USD
USD
USD
USD
USD
1.000,000
11,755
11,755
7,904
7,904
15,940
15,940
20,74
107,98
107,98
15,88
15,88
107,38
107,38
Bal Harbour Real Estate Fund
Chailease Holding - Reg S
Chailease Holding - Rule 144A
Parade Technologies - Reg S
Parade Technologies - Rule 144A
TPK Holding - Reg S 2012
TPK Holding - Rule 144A 2012
Total
483,22
35
Colombia
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
1.000.000
USD
35,700
27,33
Corporacion Financiera Colombiana
Total
27,33
Cyprus
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
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
2.235,94
702,17
473,75
458,47
361,02
SUN Interbrew - act cl A
SUN Interbrew - act cl B
SUN Interbrew - GDR cl A
SUN Interbrew - GDR cl B
Total
4.231,35
France
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
FIDUCIAL Office Solutions
FIDUCIAL Real Estate
GDF Suez
2.169.232
2.414.000
2.412.824.089
EUR
EUR
EUR
28,260
79,000
15,030
61,30
190,71
36.264,75
Total
36.516,76
36
Germany
Ligne de Cotation
Quotation Line
Evonik Industries
Volkswagen - ord
Volkswagen - prv
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
466.000.000
295.089.818
170.148.171
EUR
EUR
EUR
27,160
149,400
155,250
12.656,56
44.086,42
26.415,50
Total
83.158,48
Greece
Ligne de Cotation
Quotation Line
National Bank of Greece
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
325.154.251
EUR
28,800
9.364,44
Total
9.364,44
Hungary
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
42.766.108
56.578.252
11.271.246
USD
USD
USD
36,720
10,310
148,900
1.202,11
446,53
1.284,72
MOL Magyar Olaj- és Gázipari
OTP Bank
Richter Gedeon
Total
2.933,36
37
India
Ligne de Cotation
Quotation Line
ABL Biotechnologies
Aditya Birla Nuvo
Aftek
Aksh Optifibre
Aksh Optifibre - 1/50
Ambuja Cements
Anant Raj
Aqua Logistics
Arvind
Ashco Niulab Industries
Bajaj Hindusthan
Ballarpur Industries
Beckons Industries - 1/20
Bharat Forge
Bharat Hotels
Birla Cotsyn (India)
Birla Power Solutions
Birla Shloka Edutech
Bombay Dyeing & Manufacturing
Brushman (India)
BSEL Infrastructure Realty
Cals Refineries
Century Textiles & Industries
CESC
CESC 05
Chromatic India
Cipla
Coral Hub
Country Club India
Cox & Kings
Cranes Software International
Crest Animation Studios
Crew B.O.S. Products
Cybermate Infotek
DCW
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
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
6.755.900
40.074.087
4.232.164
2.492.640
18.182.500
1.300.000
11.626.800
32.512.616
279.785
27.173.910
3.910.000
4.607.684
157.600.000
3.716.540
8.366.140
7.930.685
4.200.000
16.569.465
12.495.000
22.157.065
10.682.006
8.721.785
750.000
1.818.200
4.800.000
9.225.000
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
0,279
17,860
0,238
0,564
14,110
3,136
0,885
17,445
0,850
1,311
0,021
0,244
3,351
0,114
3,714
1,250
0,168
0,143
1,474
0,996
0,010
0,316
0,092
4,435
5,704
5,704
0,635
6,575
0,008
0,104
2,084
0,034
0,705
0,120
0,119
0,931
0,18
78,60
1,95
2,82
12,59
217,85
13,65
240,37
2,68
23,34
0,11
7,49
10,86
0,22
51,69
1,24
1,50
3,56
0,32
20,72
0,03
1,11
11,10
12,62
36,53
34,63
2,04
83,40
0,08
1,76
17,04
0,23
0,40
0,17
0,44
6,57
38
India
Ligne de Cotation
Quotation Line
Dish TV India
EdServ SoftSystems
Elder Pharmaceuticals
Farmax India
Financial Technologies (India)
Finolex Cables
Gammon India
Glory Polyfilms
Granules India
Grasim Industries
Grasim Industries - 99
Great Eastern Shipping
Gujarat Narmada Valley Fertilizers and Chemicals
GV Films
HDFC Bank
Himachal Futuristic Communications
Hindalco Industries
Hinduja Foundries
Hindustan Construction
Hiran Orgochem
IKF Technologies
Indiabulls Infrastructure and Power
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 Investment Trust
ITC
Jain Irrigation Systems
Jindal Cotex
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
117.035
1.600.000
2.083.300
5.100.000
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
8.554.235
22.588.014
22.588.014
30.637.861
6.443.874
25.613.796
4.397.538
2.000.000
2.500.000
64.682.364
4.888.775
241.282.000
13.483.000
5.000.000
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
1.024,650
0,290
10,950
0,155
1,867
0,831
0,282
0,260
1,775
46,350
46,350
18,055
6,299
0,176
5,615
0,251
1,676
0,154
0,178
0,398
0,504
5,032
0,060
1,060
1,060
0,179
0,955
1,910
1,915
0,742
0,613
7,832
2,684
5,449
0,438
0,585
91,80
0,36
17,46
0,61
16,64
10,54
3,27
0,84
5,11
315,48
57,63
38,31
23,11
1,20
249,95
5,23
295,69
0,84
7,35
0,47
3,79
281,75
0,39
18,33
18,33
4,20
4,71
37,45
6,45
1,14
1,17
387,79
13,12
1.006,43
4,52
2,24
39
India
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
9.385.000
19.751.348
4.630.000
2.500.000
1.250.000
10.869.500
7.715.000
18.750.000
2.307.600
30.000.000
4.761.900
4.475.238
43.325.717
25.000.000
19.531.340
40.188.172
1.351.500
68.993.737
2.000.000
23.483.360
46.000.000
6.665.000
1.200.000
15.000.000
500.000
5.000.000
12.000.000
9.250.000
1.428.600
23.529.410
491.469
3.333.333
10.235.455
700.000
10.322.580
31.337.130
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
4,812
1,643
0,727
0,239
0,462
0,168
0,494
1,115
0,141
12,210
1,685
5,054
23,585
8,558
0,321
16,235
0,581
0,074
5,064
0,409
0,242
0,122
5,728
0,031
3,382
0,260
0,091
0,816
0,385
0,274
10,085
0,123
6,362
1,386
5,206
4,394
34,57
24,84
2,58
0,46
0,44
1,40
2,92
16,00
0,25
280,40
6,14
17,31
782,21
163,78
4,80
499,45
0,60
3,91
7,75
7,35
8,52
0,62
5,26
0,36
1,29
1,00
0,84
5,78
0,42
4,94
3,79
0,31
49,85
0,74
41,14
105,40
Jindal SAW
Jindal Stainless
Jupiter Bioscience
Karur K.C.P. Packkagings
KBS India
KEI Industries
Kemrock Industries and Exports
Kesoram Industries
KLG Systel
Kotak Mahindra Bank
KSS
KSS - 1/30
Larsen & Toubro
LIC Housing Finance
Madhucon Projects
Mahindra & Mahindra
MARG
Mascon Global
Nakoda
NCC
Nectar Lifesciences
Neha International
Neo Corp International
NEPC India
Nextgen Animation Mediaa
Nissan Copper
Nu Tek India
Orchid Chemicals & Pharmaceuticals
ORG Informatics
Oriental Hotels
Panama Petrochem
Paramount Communications
Rainbow Papers
Raj Oil Mills
Ranbaxy Laboratories
Rasoya Proteins
40
India
Ligne de Cotation
Quotation Line
Raymond
Reliance Capital
Reliance Communications
Reliance Industries
Reliance Power - Reg S
Reliance Power - Rule 144A
Resurgere Mines & Minerals India
Rishabhdev Technocable
S.E. Investments
SEL Manufacturing Co.
SEL Manufacturing Co. - 1/10
Shah Alloys
Shree Ashtavinayak Cine Vision
Silverline Technologies
Southern Ispat and Energy
Southern Petrochemical Industries
Sterling Biotech
Sterling International Enterprises
Sujana Metal Products
Sujana Towers
Sujana Universal Industries
Suryachakra Power Corporation
Surya Pharmaceutical
Suzlon Energy
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
Tricom India
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
5.632.500
3.183.487
63.669.741
131.786.666
65.144
65.144
5.208.333
6.000.000
98.000.000
5.600.000
2.850.000
3.955.000
88.888.850
200.000
4.037.446
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
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
5.000.000
3.050.000
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
8,320
5,651
1,984
28,955
1,084
1,084
0,166
0,047
1,310
0,056
5,610
0,033
0,051
4,208
2,016
0,831
0,568
0,239
0,114
0,092
0,094
0,400
0,146
0,612
0,595
0,591
2,254
23,640
1.300,900
14,455
4,599
0,086
0,221
1,293
0,475
0,044
35,87
13,77
96,70
2.921,03
0,05
0,05
0,66
0,22
98,27
0,24
12,24
0,10
3,47
0,64
6,23
3,09
2,02
3,87
0,46
1,89
0,54
1,12
0,43
6,84
2,05
0,87
131,10
541,15
104,57
164,19
0,72
0,82
0,60
0,62
1,82
0,10
41
India
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
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
59.360.655
1.202.400
1.087.000
1.290.000
1.994.125
5.660.808
5.617.977
2.174.282
8.700.000
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,025
2,007
31,510
31,510
0,302
18,235
1,974
0,094
27,690
0,552
3,341
0,333
1,013
3,777
3,637
16,790
2,914
0,519
0,932
1,08
5,73
69,55
69,55
0,31
244,32
21,15
0,30
20,14
1,90
151,82
0,31
0,84
3,73
5,55
72,76
12,53
0,86
6,21
Tulsi Extrusions
Uflex
UltraTech Cement - Level 1
UltraTech Cement - Rule 144A
Uniphos Enterprises
United Spirits
Usha Martin
Usha Martin Education & Solutions
Vaibhav Global
Valecha Engineering
Videocon Industries
Vikash Metal & Power
Wanbury
Winsome Textile Industries
Winsome Yarns
Wockhardt
Zee Learn
Zenith Birla (India)
Zylog Systems - 2013
Total
10.768,06
Japan
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
26.000.000
EUR
4,969
129,19
Toray Industries
Total
129,19
42
Jersey
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
50.000
GBP
107,000
6,25
Blue Coast Properties
Total
6,25
Kazakhstan
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
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
0,006
10,190
0,017
11,380
0,990
0,730
0,04
65,80
0,20
135,84
5,36
3,95
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
211,19
43
Korea
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
15.391.491
22.487.824
9.968.200
55.332.618
38.742.471
48.532.922
1.800.000
1.491.524
81.216.658
15.390.544
19.674.936
93.100.437
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
44,205
42,455
43,770
98,700
56,200
9,585
57,420
41,755
32,475
386,900
29,870
27,310
520,83
730,83
333,99
4.180,60
1.666,73
356,10
79,12
47,67
2.018,99
4.558,20
449,87
1.946,32
Daewoo Shipbuilding & Marine Engineering
Hyundai Motor - GDR priv1
Hyundai Motor - GDS ord.
Hyundai Steel
Industrial Bank of Korea
KCC
Korea Express
KT & G
Samsung Electronics
Samsung SDI
SK Hynix
Total
16.889,25
Lebanon
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
73.896.010
USD
8,650
489,30
Banque du Liban et d'Outre-Mer
Total
489,30
44
Malta
Ligne de Cotation
Quotation Line
Brait
Brait - pref
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
510.122.347
20.000.000
EUR
EUR
3,095
7,677
1.578,83
153,54
Total
1.732,37
Netherlands
Ligne de Cotation
Quotation Line
RNTS Media
Robeco
Rolinco - ord
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
50.000.000
482.508.120
380.000.000
EUR
EUR
EUR
2,800
25,590
22,830
140,00
12.347,38
8.675,40
Total
21.162,78
Pakistan
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
13.412.017
USD
15,450
158,62
Hub Power
Total
158,62
45
Sri Lanka
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
3.000.000
USD
3,859
8,86
John Keells Holdings
Total
8,86
46
Taiwan
Ligne de Cotation
Quotation Line
Accton Technology
ASUSTeK Computer - Reg S
ASUSTeK Computer - Rule 144A
Catcher Technology - Reg S
Catcher Technology - Rule 144A
China Steel
Chunghwa Picture Tubes
Compal Electronics
Delta Electronics
E Ink Holdings
ENlight
Epistar
Far Eastern New Century
Green Energy Technology
Green Energy Technology - Rule 144A
HannStar Display
HTC
Innolux - Reg S
Innolux - Rule 144A
Inotera Memories
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
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
12.428.724
3.159.922
3.159.922
3.350.000
3.350.000
51.267.691
124.622.935
57.566.519
61.018.298
16.000.000
7.000.000
684.000
27.000.000
15.140.000
14.608.593
10.000.000
56.245.176
6.897.024
6.897.024
52.872.500
6.877.500
50.625.000
50.625.000
104.000.000
13.125.000
926.030
737.344
21.504.998
11.279.520
10.000.000
10.000.000
6.081.902
6.081.902
52.070.179
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
1,235
42,840
42,840
25,905
25,905
13,585
16,305
1,470
2,798
22,665
5,762
1,431
8,768
15,195
10,760
40,100
11,790
3,495
3,495
8,535
31,750
4,965
4,965
5,197
9,233
3,014
2,072
1,257
1,946
3,736
3,736
8,220
8,220
0,100
3,739
0,117
11,75
103,63
103,63
66,43
66,43
533,14
1.555,46
64,78
130,69
277,60
30,88
0,75
181,22
176,10
120,33
306,96
507,62
18,45
18,45
345,44
167,15
192,41
192,41
413,74
92,76
2,14
1,17
20,69
16,80
28,60
28,60
38,27
38,27
3,99
60,70
5,49
47
Taiwan
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
78.088.300
13.800.000
6.246.199
27.500.000
5.725.193
42.088.000
13.200.364
61.000.000
4.673.250
19.232.500
9.964.056
9.964.056
6.180.000
31.845.770
31.845.770
24.560.000
16.000.000
16.000.000
69.295.251
20.000.000
69.295.251
20.000.000
42.412.776
52.649.056
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,121
10,795
9,432
0,376
6,742
8,386
3,454
1,282
15,740
5,201
5,015
5,015
9,066
2,826
2,826
2,816
5,339
5,339
2,184
2,184
2,184
2,184
10,045
1,685
67,01
114,04
45,10
7,92
29,55
270,18
34,90
59,86
56,31
76,57
38,25
38,25
42,89
68,89
68,89
52,94
65,39
65,39
115,85
33,44
115,85
33,44
326,13
67,91
Qisda
Quanta Computer
Realtek Semiconductor
RITEK
Sampo
Silicon Integrated Systems
Sino-American Silicon Products
Standard Foods
Synnex Technology International
Tatung Co. - Internat
Tatung Co. - Rule 144A
Tung Ho Steel Enterprise
Walsin Lihwa - Reg S
Walsin Lihwa - Rule 144A
Winbond Electronics
WIN Semiconductors - Reg S
WIN Semiconductors - Rule 144A
Wintek - Reg S
Wintek - Reg S temp
Wintek - Rule 144A
Wintek - Rule 144A temp
Wistron
Yageo
Total
7.817,88
48
Thailand
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
6.666.666
USD
0,028
0,14
TT&T
Total
0,14
Turkey
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
31.964.620
USD
15,240
372,90
TOFAS Türk Otomobil Fabrikasi
Total
372,90
United Kingdom
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/06/13
Cap. bours.
Market Cap.
(EUR mio)
2.832.687
7.001.448
6.905.005
GBP
GBP
USD
82,000
3,500
6,000
271,36
28,63
31,71
Camellia
Pineapple Corporation
Vedanta Resources
Total
331,70
49
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
8,66%
Korea
4,33%
Taiwan
20,78%
India
66,23%
50
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 Ltd
Apollo Hospitals Enterprise Ltd
Aqua Logistics Ltd
Arvind Ltd
Ashco Niulab Industries Ltd
ASUSTeK Computer Inc.
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
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
Catcher Technology Co. Ltd
Cathay Financial Holding Co. Ltd
Century Textiles & Industries Ltd
CESC Ltd
Chailease Holding Co. Ltd
China Steel Corp.
Chromatic India Ltd
Chunghwa Picture Tubes Ltd
Cipla Ltd
51
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
India
Taiwan
India
India
India
Kazakhstan
India
India
India
India
India
India
Taiwan
India
India
Lebanon
India
India
India
India
India
India
India
India
India
Kazakhstan
India
Taiwan
Taiwan
India
India
Cayman Islands
Taiwan
India
Taiwan
India
0,18
11,75
78,60
1,95
15,41
201,88
217,85
13,65
240,37
2,68
23,34
0,11
207,26
7,49
10,86
489,30
0,22
51,69
1,24
1,50
3,56
0,32
20,72
0,03
1,11
9,31
11,10
132,86
533,14
12,62
71,16
215,96
1.555,46
2,04
64,78
83,40
Société
Company
Compal Electronics Inc.
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.
Dish TV India Ltd
EdServ SoftSystems Ltd
E Ink Holdings Inc.
Elder Pharmaceuticals 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
Financial Technologies (India) Ltd
Finolex Cables Ltd
First Financial Holding Co. Ltd
Gammon India Ltd
Glory Polyfilms Ltd
Granules India Ltd
Grasim Industries Ltd
Great Eastern Shipping Co. Ltd (The)
Green Energy Technology Inc.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd
GV Films Ltd
HannStar Display Corp.
52
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Taiwan
Brazil
India
Colombia
India
India
India
India
India
India
Korea
India
Taiwan
India
India
Taiwan
India
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
India
India
India
Taiwan
India
India
India
India
India
Taiwan
India
India
Taiwan
130,69
1.834,76
0,08
27,33
1,76
17,04
0,23
0,40
0,17
0,44
520,83
6,57
277,60
91,80
0,36
30,88
17,46
0,75
181,22
176,10
46,79
120,33
306,96
0,61
16,64
10,54
507,62
3,27
0,84
5,11
373,11
38,31
36,90
23,11
1,20
345,44
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
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
Hyundai Motor Co. Ltd
Hyundai Steel Co.
IKF Technologies Ltd
Indiabulls Financial Services Ltd
Indiabulls Infrastructure and Power 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 Investment Trust Ltd
Innolux Corp.
Inotera Memories Inc.
ITC Ltd
Jain Irrigation Systems Ltd
Jindal Cotex Ltd
Jindal SAW Ltd
Jindal Stainless Ltd
John Keells Holdings Ltd
Jupiter Bioscience Ltd
Karur K.C.P. Packkagings Ltd
KBS India Ltd
KCC Corp.
KEI Industries Ltd
Kemrock Industries and Exports Ltd
India
India
India
India
India
India
Taiwan
Pakistan
Korea
Korea
India
India
India
India
India
India
India
India
India
India
Korea
India
Taiwan
Taiwan
India
India
India
India
India
Sri Lanka
India
India
India
Korea
India
India
249,95
5,23
295,69
0,84
7,35
0,47
167,15
158,62
5.245,42
1.666,73
3,79
281,75
0,39
36,66
4,20
42,16
6,45
1,14
1,17
387,79
356,10
13,12
384,82
413,74
1.006,43
4,52
2,24
34,57
24,84
8,86
2,58
0,46
0,44
79,12
1,40
2,92
53
Société
Company
Kesoram Industries Ltd
KLG Systel Ltd
Korea Express Co. Ltd (The)
Kotak Mahindra Bank Ltd
KSS Ltd
KT & G Corp.
Larsen & Toubro Ltd
LIC Housing Finance Ltd
Macronix International Co. Ltd
Madhucon Projects Ltd
Mahindra & Mahindra Ltd
MARG Ltd
Mascon Global Ltd
Microelectronics Technology Inc.
MOL Magyar Olaj- és Gázipari Nyrt.
Mosel Vitelic Inc.
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
Nissan Copper Ltd
Nortel Inversora S.A.
Nu Tek India Ltd
Orchid Chemicals & Pharmaceuticals Ltd
ORG Informatics Ltd
Oriental Hotels Ltd
OTP Bank Nyrt.
Panama Petrochem Ltd
Parade Technologies Ltd
Paramount Communications Ltd
54
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
India
India
Korea
India
India
Korea
India
India
Taiwan
India
India
India
India
Taiwan
Hungary
Taiwan
Taiwan
India
Taiwan
India
India
India
India
Taiwan
India
India
India
Argentina
India
India
India
India
Hungary
India
Cayman Islands
India
16,00
0,25
47,67
280,40
23,45
2.018,99
782,21
163,78
92,76
4,80
499,45
0,60
3,91
2,14
1.202,11
1,17
20,69
7,75
16,80
7,35
8,52
0,62
5,26
57,20
0,36
1,29
1,00
319,68
0,84
5,78
0,42
4,94
446,53
3,79
31,76
0,31
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Pegatron Corp.
Powerchip Technology Corp.
Powertech Technology Inc.
ProMOS Technologies Inc.
Qisda Corp.
Quanta Computer Inc.
Rainbow Papers Ltd
Raj Oil Mills Ltd
Ranbaxy Laboratories Ltd
Rasoya Proteins Ltd
Raymond Ltd
Realtek Semiconductor Corp.
Reliance Capital Ltd
Reliance Communications Ltd
Reliance Industries Ltd
Reliance Power Ltd
Resurgere Mines & Minerals India Ltd
Richter Gedeon Nyrt.
Rishabhdev Technocable Ltd
RITEK Corp.
Sampo Corp.
Samsung Electronics Co. Ltd
Samsung SDI Co. 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.
SK Hynix Inc.
Southern Ispat and Energy Ltd
Southern Petrochemical Industries Corp. Ltd
Standard Foods Corp.
Sterling Biotech Ltd
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
India
India
India
India
India
Taiwan
India
India
India
India
India
Hungary
India
Taiwan
Taiwan
Korea
Korea
India
India
India
Taiwan
India
Taiwan
India
Taiwan
Korea
India
India
Taiwan
India
76,54
3,99
60,70
5,49
67,01
114,04
49,85
0,74
41,14
105,40
35,87
45,10
13,77
96,70
2.921,03
0,10
0,66
1.284,72
0,22
7,92
29,55
4.558,20
449,87
98,27
12,48
0,10
270,18
3,47
34,90
0,64
59,86
1.946,32
6,23
3,09
56,31
2,02
55
Société
Company
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
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.
TPK Holding Co. Ltd
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 Global Ltd
Valecha Engineering Ltd
Vedanta Resources Plc
56
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
India
India
India
India
Cyprus
India
India
India
India
Taiwan
India
India
India
India
India
Taiwan
India
India
India
Turkey
Japan
Cayman Islands
India
India
Thailand
India
Taiwan
India
India
India
India
India
India
India
India
United Kingdom
3,87
0,46
1,89
0,54
1.293,24
1,12
0,43
6,84
2,05
76,57
0,87
131,10
541,15
268,76
0,72
76,50
0,82
0,60
0,62
372,90
129,19
214,76
1,82
0,10
0,14
1,08
42,89
5,73
139,10
0,31
244,32
0,30
21,15
20,14
1,90
31,71
Société
Company
Videocon Industries Ltd
Vikash Metal & Power Ltd
Walsin Lihwa Corp.
Wanbury Ltd
Winbond Electronics Corp.
WIN Semiconductors Corp.
Winsome Textile Industries Ltd
Winsome Yarns Ltd
Wintek Corp.
Wistron Corp.
Wockhardt Ltd
Yageo Corp.
Zee Learn Ltd
Zenith Birla (India) Ltd
Zylog Systems
Total
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
India
India
Taiwan
India
Taiwan
Taiwan
India
India
Taiwan
Taiwan
India
Taiwan
India
India
India
151,82
0,31
137,78
0,84
52,94
130,78
3,73
5,55
298,58
326,13
72,76
67,91
12,53
0,86
6,21
43.794,74
57
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
Cayman Islands
Colombia
Cyprus
Hungary
India
Japan
Kazakhstan
Korea
Lebanon
Pakistan
Sri Lanka
Taiwan
Thailand
Turkey
United Kingdom
1
1
1
6
1
3
3
163
1
6
12
1
1
1
60
1
1
1
1
1
1
3
1
1
3
153
1
2
10
1
1
1
48
1
1
1
319,68
1.834,76
46,79
462,48
27,33
1.293,24
2.933,36
10.768,06
129,19
211,19
16.889,25
489,30
158,62
8,86
7.817,88
0,14
372,90
31,71
0,73%
4,19%
0,11%
1,06%
0,06%
2,95%
6,70%
24,59%
0,29%
0,48%
38,56%
1,12%
0,36%
0,02%
17,85%
0,00%
0,85%
0,07%
Total
264
231
43.794,74
100,00%
58
Secteur d'Activité
Sector of Activity
Banks
Electricity
Financial Services
Food Producers
General Retailers
Media
Nonlife Insurance
Travel & Leisure
Percent:
Total
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
1.074,72
7,41
2.686,36
1.973,00
3.759,14
55,16
14.930,32
20.824,31
458,94
262,23
1,04
2,33%
0,02%
5,84%
4,29%
8,17%
0,12%
32,43%
45,24%
1,00%
0,57%
0,00%
100 00 %
100,00%
2
2
2
10
4
1
2
2
1
1
1
1
1
2
9
4
1
2
2
1
1
1
29
26
46.032,63
59
Foreign Companies
Secteur d'Activité
Sector of Activity
Aerospace & Defense
Alternative Energy
Automobiles & Parts
Banks
Beverages
Chemicals
Electricity
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 Transportation
Leisure Goods
Life Insurance
Media
Mining
Mobile Telecommunications
Nonequity Investment Instruments
Nonlife Insurance
Oil & Gas Producers
Personal Goods
Pharmaceuticals & Biotechnology
Real Estate Investment Trusts
Software & Computer Services
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
0,87
121,99
76.120,24
24.155,35
4.475,67
12.829,19
1.792,61
500,90
1.501,33
13,12
3.158,73
0,14
1.834,76
341,85
60,71
36.264,75
15,05
73,83
242,30
0,54
1.747,44
3.651,21
314,70
181,37
803,32
121,61
31,71
723,34
21.022,78
13,77
4.134,24
339,48
1.528,63
385,85
28,63
180,83
0,00%
0,06%
35,99%
11,42%
2,12%
6,07%
0,85%
0,24%
0,71%
0,01%
1,49%
0,00%
0,87%
0,16%
0,03%
17,15%
0,01%
0,03%
0,11%
0,00%
0,83%
1,73%
0,15%
0,09%
0,38%
0,06%
0,01%
0,34%
9,94%
0,01%
1,95%
0,16%
0,72%
0,18%
0,01%
0,09%
1
7
6
16
6
10
22
9
18
1
12
1
1
9
2
1
3
2
3
1
8
14
4
2
2
7
1
3
2
1
3
16
16
10
1
18
1
5
3
12
2
10
19
6
13
1
10
1
1
9
2
1
3
2
3
1
7
14
4
2
2
6
1
3
2
1
3
15
16
9
1
18
60
Foreign Companies
Secteur d'Activité
Sector of Activity
Support Services
Tobacco
Travel & Leisure
Percent:
Total
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
5,67
9.708,78
3.025,42
24,98
0,00%
4,59%
1,43%
0,01%
100 00 %
100,00%
3
41
2
4
3
34
2
4
289
252
211.477,69
61
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
209.879,66
306,24
47.324,42
81,50%
0,12%
18,38%
42
3
273
37
3
238
Total
257.510,32
100,00%
318
278
Poids par Devise
Weight by Currency
GBP
0,12%
USD
18,38%
EUR
81,50%
62
Société
Company
ArcelorMittal
SES S.A.
RTL Group S.A.
Reinet Investments S.C.A.
Plantations des Terres Rouges S.A.
Espirito Santo Financial Group S.A.
Luxempart S.A.
Aperam
Socfinasia S.A.
Foyer S.A.
Quilvest S.A.
Socfinaf S.A.
Gefinor S.A.
Saint Croix Holding Immobilier S.A.
BIP Investment Partners S.A.
IdB Holdings S.A.
Acheron Portfolio Corp. (Luxembourg) S.A.
Fotex Holding
Cap. bours.
Market Cap.
(EUR mio)
Poids Dev.
Weight Curr.
Prix
Prix
Price
Price
30/06/13 31/12/12
Var. %
Var. %
31,02% EUR
8,574
12,935
24,20% EUR
22,000
21,700
21,04% EUR
62,560
75,500
5,84% EUR
13,710
13,830
5,02% EUR 2.035,500 1.371,000
2,33% EUR
5,190
5,270
1,46% EUR
28,000
24,940
1,41% EUR
8,344
11,400
1,30% EUR
29,890
29,980
1,13% EUR
36,500
35,000
1,00% EUR
51,000
47,000
0,85% USD
77,000 107,950
0,72% EUR
20,100
19,900
0,57% USD
8,640
8,640
0,57% EUR
58,900
60,760
0,54% EUR
12,430
13,080
0,52% EUR
51,990
54,990
0,19% EUR
8,990
8,450
0,15% USD
1,530
1,550
0,12% EUR
0,780
0,550
99 98%
99,98%
53.340,99
-33,71%
+1,38%
-17,14%
-0,87%
+48,47%
-1,52%
+12,27%
-26,81%
-0,30%
+4,29%
+8,51%
-28,67%
+1,01%
0,00%
-3,06%
-4,97%
-5,46%
+6,39%
-1,29%
+41,82%
Sociétés / Companies
14.279,07
11.140,80
9.683,51
2.686,36
2.310,85
1.074,72
670,74
651,25
599,29
519,76
458,94
392,32
329,24
264,55
262,23
248,60
239,15
89,29
66,89
55,16
Sum:
46.022,72
Total
46.032,63 100,00%
53.351,66
-13,72%
-13,72%
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
63
Foreign Companies
Société
Company
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Dev.
Curr.
70.501,92
36.264,75
12.656,56
12.347,38
11.927,35
9.364,44
8.675,40
5.245,42
4.558,20
4.231,35
2.921,03
2.018,99
1.946,32
1.834,76
1.732,37
1.666,73
1.555,46
1.284,72
1.202,11
1.006,43
33,34%
17,15%
5,98%
5,84%
5,64%
4,43%
4,10%
2,48%
2,16%
2,00%
1,38%
0,95%
0,92%
0,87%
0,82%
0,79%
0,74%
0,61%
0,57%
0,48%
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
192.941,69
Total
211.477,69
Volkswagen AG
GDF Suez
Evonik Industries
Robeco N.V.
KBC Group
National Bank of Greece S.A.
Rolinco N.V.
Hyundai Motor Co. Ltd
Samsung Electronics Co. Ltd
SUN Interbrew Plc
Reliance Industries Ltd
KT & G Corp.
SK Hynix Inc.
Brait S.E.
Hyundai Steel Co.
China Steel Corp.
Richter Gedeon Nyrt.
MOL Magyar Olaj- és Gázipari Nyrt.
ITC Ltd
23,730
26,085
28,800
20,380
102,700
400,500
33,000
30,540
37,985
24,210
44,445
3,315
82,550
18,830
163,000
39,960
5,219
91,24%
202.857,80
-4,89%
100,00%
222.153,38
-4,81%
The market capitalisation is calculated on the number of shares listed
149,400
15,030
27,160
25,590
28,605
28,800
22,830
98,700
386,900
33,000
28,955
32,475
27,310
44,510
3,095
56,200
16,305
148,900
36,720
5,449
163,000
15,625
Var. %
Var. %
-8,34%
-3,81%
-100,00%
+7,84%
+9,66%
0,00%
+12,02%
-3,89%
-3,40%
0,00%
-5,19%
-14,51%
+12,80%
+0,15%
-6,64%
-31,92%
-13,41%
-8,65%
-8,11%
+4,41%
NB: La capitalisation boursière est calculée sur le nombre de titres cotées
64
Prix
Prix
Price
Price
30/06/13 31/12/12
Les Actions les Plus Traitées
Most Traded Shares
Société
Company
Transactions
Transactions
Titres Traités
Shares Traded
Volume
Turnover
(EUR mio)
Poids
Weight
Luxempart
Reinet Investments
Socfinaf
Socfinasia
SES
Fotex Holding
RTL Group
Foyer
ArcelorMittal
IdB Holdings
Quilvest
Aperam
Immo Lux-Aiport
792
997
1.080
999
492
168
156
166
121
58
83
90
195
3
3
36
8
2
12
11
9,80
9,70
6,26
6,12
2,70
1,40
1,18
0,99
0,94
0,44
0,39
0,28
0,24
0,23
0,10
0,06
0,06
0,05
0,04
0,03
5.472
379.069
643.252
303.941
198.757
50.676
60.384
32.536
1.467.830
14.590
8.597
35.867
25.558
3.516
192.108
136.410
6.013
667
26
694
451
Percent:
3.560.942
41,01
23,88%
23,64%
15,26%
14,91%
6,58%
3,40%
2,88%
2,42%
2,29%
1,07%
0,95%
0,69%
0,59%
0,56%
0,24%
0,15%
0,13%
0,13%
0,10%
0,06%
100 00 %
99,96%
Total
5.484
3.563.026
41,03
100,00%
65
Les Actions les Plus Traitées
Most Traded Shares
Foreign Companies
Société
Company
MAS Real Estate
RNTS Media
ITC
Exelor
Ambuja Cements
Grasim Industries
Hindalco Industries
Wockhardt
Jindal Cotex
SK Hynix
Pegatron - Reg S
HTC
Tata Power
Transactions
Transactions
Titres Traités
Shares Traded
Volume
Turnover
(EUR mio)
Poids
Weight
11
35
25
6
10
1
9
14
3
15
36
1
9
6
2
6
9
12
5
3
3,51
1,60
1,22
0,89
0,49
0,39
0,35
0,34
0,33
0,32
0,17
0,12
0,11
0,11
0,11
0,10
0,06
0,06
0,04
0,04
10,36
33,07%
15,04%
11,48%
8,36%
4,64%
3,68%
3,26%
3,21%
3,11%
2,98%
1,60%
1,13%
1,07%
1,04%
1,03%
0,92%
0,60%
0,60%
0,42%
0,41%
100 00 %
97,69%
10,61
100,00%
218
3.340.000
536.000
273.194
47.650
11.918
27.500
128.000
8.426
2.625
212.800
7.385
97.300
8.924
4.234
1.516
6.000
3.115
10.723
1.526
34
Percent:
4.728.870
Total
343
4.929.724
66
Société
Company
Dev.
Curr.
Prix
Price
30/06/13
Prix
Price
31/12/12
Var. %
Var. %
Fotex Holding
Luxempart
Foyer
IdB Holdings
SES
Socfinaf
Athanor Equities
CEDEC
Gefinor
Midilux Holdings
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
2.035,500
0,780
28,000
51,000
8,990
36,500
22,000
20,100
11.239,000
75,900
8,640
3,750
1.371,000
0,550
24,940
47,000
8,450
35,000
21,700
19,900
11.239,000
75,900
8,640
3,750
+48,47%
+41,82%
+12,27%
+8,51%
+6,39%
+4,29%
+1,38%
+1,01%
0,00%
0,00%
0,00%
0,00%
RTL Group
Aperam
Quilvest
ArcelorMittal
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
0,980
62,100
58,900
12,430
51,990
62,560
8,344
77,000
8,574
30,000
1,000
63,500
60,760
13,080
54,990
75,500
11,400
107,950
12,935
47,500
-2,00%
-2,20%
-3,06%
-4,97%
-5,46%
-17,14%
-26,81%
-28,67%
-33,71%
-36,84%
67
Foreign Companies
Société
Company
Dev.
Curr.
Prix
Price
30/06/13
Prix
Price
31/12/12
Var. %
Var. %
Inotera Memories
HannStar Display
Nanya Technology
Rasoya Proteins
Winbond Electronics
Vaibhav Global
RITEK
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
5,197
8,535
1,946
4,394
1,470
2,816
27,690
1,984
0,017
0,376
1,332
2,203
0,861
2,418
0,835
1,738
18,095
1,343
0,012
0,273
+290,17%
+287,43%
+126,02%
+81,75%
+76,05%
+62,03%
+53,03%
+47,73%
+41,67%
+37,73%
Dexia
Syncom Healthcare
EdServ SoftSystems
Sujana Towers
Aqua Logistics
Jindal Cotex
Chromatic India
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
0,020
0,094
0,705
0,595
0,290
0,092
0,850
0,114
0,585
0,635
0,070
0,377
2,902
2,502
1,244
0,494
5,905
0,933
6,049
19,180
-71,43%
-75,07%
-75,71%
-76,22%
-76,69%
-81,38%
-85,61%
-87,78%
-90,33%
-96,69%
68
Augmentation de Capital
Share Capital Increase
Ligne de Cotation
Quotation Line
ArcelorMittal
Brait - pref
KBC Group
MAS Real Estate
MAS Real Estate
SES
SES
Transgene Biotek
Volkswagen - prv
Date
Date
Opérations sur Titres
Corporate Actions
Nombre de Titres
Number of Shares
14/01/2013
25/06/2013
30/04/2013
01/02/2013
21/02/2013
06/02/2013
26/06/2013
18/01/2013
22/05/2013
04/06/2013
New Shares
New Shares
New Shares
New Shares
New Shares
Mixed Operations
Mixed Operations
New Shares
Exercise of Options
Exercise of Options
104.477.612
5.000.000
23.189.012
775.316
22.664.215
997.150
702.754
2.500.000
5.393
1.450.000
Splits et/ou Reverse Splits
Splits and/or Reverse Splits
Ligne de Cotation
Quotation Line
Rasoya Proteins
Date
Date
Opérations sur Titres
Corporate Actions
26/03/2013
Split (5/1)
69
Dividendes
Dividends
Ligne de Cotation
Quotation Line
ArcelorMittal
Foyer
Luxempart
RTL Group
SES
Socfinaf
Socfinasia
Ex-Dividende
Ex-Dividend
Paiement
Payment
Net
Net
Brut
Gross
10/05/2013
22/05/2013
24/06/2013
19/04/2013
15/05/2013
06/06/2013
04/03/2013
14/05/2013
14/05/2013
19/04/2013
12/06/2013
12/06/2013
12/06/2013
15/07/2013
29/05/2013
24/06/2013
24/04/2013
15/05/2013
06/06/2013
07/03/2013
14/05/2013
14/05/2013
24/04/2013
12/06/2013
12/06/2013
12/06/2013
0,129
2,040
0,434
1,830
0,701
29,750
8,925
1,479
7,395
0,825
0,200
1,500
1,250
0,152
2,400
0,510
2,153
0,825
35,000
10,500
70
0,970
Nouvelles Admissions
New Listings
Sociétés, Lignes de Cotations
Companies, Quotation Lines
Ligne de Cotation
Quotation Line
Evonik Industries
Innolux - Reg S
Innolux - Rule 144A
RNTS Media
Zee Learn
71
Pays
Country
Titres Emis
Shares issued
Date
Date
Taiwan
Taiwan
Cayman Islands
Germany
India
Taiwan
Taiwan
Netherlands
India
India
6.319.844
6.319.844
27.100
466.000.000
8.554.235
101.250.000
101.250.000
50.000.000
5.617.977
8.700.000
28/03/2013
28/03/2013
28/03/2013
25/04/2013
18/01/2013
24/01/2013
24/01/2013
08/01/2013
24/05/2013
30/04/2013
Retraits
Delistings
Sociétés, Lignes de Cotations
Companies, Quotation Lines
Ligne de Cotation
Quotation Line
Asahi Infrastructure & Projects
Avon Corp.
B.A.G. Films & Media
Beckons Industries
Bhoruka Aluminium
CAT Technologies
CAT Technologies - 1/30
CMC Magnetics
Commex Technology
Empower India
FCS Software Solutions
Giga-Byte Technology
Kaashyap Technologies
KGI Securities - Reg S
KGI Securities - Rule 144A
Kohinoor Broadcasting Corporation
Lyka Labs
MAARS Software International
Micro Technologies (India)
Morepen Laboratories
Nippon Meat Packers
Northgate Technologies
Rana Sugars
Sanraa Media
Sybly Industries
Transgene Biotek - temp 10/11
Visu International
72
Pays
Country
Titres Emis
Shares issued
Date
Date
India
India
India
India
India
India
India
Taiwan
India
India
India
Taiwan
India
Taiwan
Taiwan
India
India
India
India
India
Japan
India
India
India
India
India
India
2.991.000
1.600.000
3.700.000
1.438.333
2.245.256
4.304.348
1.595.333
10.000.000
1.906.790
5.671.144
35.000.000
7.500.000
220.000
34.036.522
34.036.522
10.420.000
800.000
12.380.000
1.500.000
5.000.000
19.500.000
3.660.000
1.498.755
225.000.000
1.510.250
2.500.000
2.175.000
24/04/2013
24/04/2013
27/06/2013
24/04/2013
16/04/2013
24/04/2013
24/04/2013
25/01/2013
11/04/2013
24/04/2013
25/03/2013
31/01/2013
27/06/2013
19/03/2013
19/03/2013
24/04/2013
05/02/2013
15/05/2013
27/06/2013
27/06/2013
02/01/2013
15/05/2013
24/04/2013
27/06/2013
24/04/2013
18/01/2013
24/04/2013
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
24/06/08
17/02/97
21/11/08
21/11/08
3/02/94
10/02/03
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
17/02/94
19/04/10
28/03/13
28/03/13
9/10/08
13/05/05
28/03/13
19/11/03
27/01/98
15/06/10
20/04/05
23/05/96
6/06/00
16/03/10
28/01/10
9/08/10
18/06/10
2/12/93
11/07/80
6/08/12
31/07/08
11/04/06
IN
TT
ABL Biotechnologies
Accton Technology
Aditya Birla Nuvo
Aftek
Agrenco
Aksh Optifibre
Alliance Bank - CS Reg S
Alliance Bank - CS Rule 144A
Alliance Bank - PS Rule 144A
Ambuja Cements
Anant Raj
Aperam
Aqua Logistics
ArcelorMittal
Arvind
Ashco Niulab Industries
Athanor Equities
Bajaj Hindusthan
Ballarpur Industries
Banque du Liban et d'Outre-Mer
Beckons Industries - 1/20
Bharat Forge
Bharat Hotels
Birla Cotsyn (India)
Birla Power Solutions
Birla Shloka Edutech
Bombay Dyeing & Manufacturing
Brait
Brait - pref
Brushman (India)
BSEL Infrastructure Realty
73
IN
IN
BZ
IN
IN
KZ
IN
IN
NA, SM, GR, US
IN
IN
NA, US, GR, FP, SM
IN
IN
TT, GR, US
TT, GR, US
IN
IN
LB, LI, US
IN
IN
IN
IN
IN
IN
SJ
SJ
IN
IN
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
22/02/11
22/02/11
14/12/07
25/01/91
8/06/11
8/06/11
4/08/03
20/09/91
28/09/94
26/04/94
3/10/05
15/10/12
15/10/12
10/02/97
27/10/10
8/10/03
18/04/06
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
1/12/09
11/08/11
11/12/09
5/05/04
23/12/02
22/09/09
22/07/86
19/07/05
30/09/04
KZ
KZ
IN
LN
TT
TT
TT, LI, US
BTA Bank JSC - Reg S
BTA Bank JSC - Rule 144A
Cals Refineries
Camellia
Catcher Technology - Reg S
Catcher Technology - Rule 144A
CEDEC
Century Textiles & Industries
CESC
CESC 05
Chailease Holding - Reg S
Chailease Holding - Rule 144A
China Steel
Chromatic India
Cipla
Compal Electronics
Coral Hub
Corporacion Financiera Colombiana
Country Club India
Cox & Kings
Cranes Software International
Crew B.O.S. Products
Cybermate Infotek
Daewoo Shipbuilding & Marine Engineering
DCW
Delta Electronics
Dexia
Dish TV India
EdServ SoftSystems
E Ink Holdings
Elder Pharmaceuticals
ENlight
Epistar
74
IN
IN
IN
TT
TT
TT, LI, GR, US
IN
TT
IN
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
TT
IN
TT
TT, LI
PL, US
PL, US
TT
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Evonik Industries
Exelor
Far Eastern New Century
Farmax India
FIDUCIAL Office Solutions
FIDUCIAL Real Estate
Financial Technologies (India)
Finolex Cables
Fotex Holding
Foyer
Gammon India
GDF Suez
Gefinor
Glory Polyfilms
GP Investments
Granules India
Grasim Industries
Grasim Industries - 99
Green Energy Technology
Green Energy Technology - Rule 144A
Gujarat Narmada Valley Fertilizers and Chemicals
GV Films
HannStar Display
HDFC Bank
Himachal Futuristic Communications
Hindalco Industries
Hinduja Foundries
Hindustan Construction
Hiran Orgochem
HTC
Hub Power
Hyundai Steel
IdB Holdings
IKF Technologies
Immo Lux-Aiport
25/04/13
22/12/08
26/10/99
15/06/04
30/06/10
17/09/12
18/01/10
11/10/07
27/07/94
29/07/03
23/02/12
4/07/00
26/01/05
22/07/08
9/07/86
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
17/02/09
5/09/02
30/07/93
25/04/08
3/04/06
25/05/10
19/11/03
28/11/94
23/11/92
8/12/00
22/09/99
16/10/03
30/09/97
2/04/07
15/12/98
75
Bourses
Exchanges
GR
TT, LI, US
TT, LI, US
IN
FP
FP
IN, LI, GR
IN
TT
BB
IN
FP, BB, GR, IM, US
IN
BZ
IN
IN
IN
IN
TT
TT
IN
IN
TT
IN, GR, US
IN
IN, US
IN
IN, LI
IN
TT, US, GR
PA
KS, GR, LI, US
KS, LI
KS, LI, US
KS
IN
BB
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
3/03/05
18/01/13
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
18/06/12
24/01/13
24/01/13
15/05/06
3/08/89
4/01/94
9/03/94
1/07/10
21/09/05
11/10/06
17/03/94
5/07/10
24/03/11
31/03/05
26/05/10
23/04/03
28/09/05
30/04/10
8/08/96
4/09/06
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
IN, LI
IN
IN, LI, GR
IN
IN
IN
IN
IN
IN
IN
IN
KS
IN
TT LI
TT
TT
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 Investment Trust
Innolux - Reg S
Innolux - Rule 144A
Inotera Memories
ITC
Jain Irrigation Systems
Jindal Cotex
Jindal SAW
Jindal Stainless
John Keells Holdings
Jupiter Bioscience
Karur K.C.P. Packkagings
KBC Group
KBS India
KCC
KEI Industries
Kemrock Industries and Exports
Kesoram Industries
KLG Systel
Korea Express
Kotak Mahindra Bank
KSS
KSS - 1/30
KT & G
LAEP Investments
Larsen & Toubro
LIC Housing Finance
Luxempart
76
IN
IN
IN
IN
IN
SL
IN
IN
BB, GR, US
IN
KS
IN
IN
IN
IN
KS
IN
IN
IN
KS, GR, US
BZ
IN, LI, US, GR
IN
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
5/04/04
24/02/06
14/12/93
8/03/07
30/07/02
12/08/09
24/05/94
14/05/65
30/11/95
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
12/04/10
21/05/10
21/12/92
6/08/10
3/11/05
12/12/06
16/12/94
11/08/95
20/07/11
24/07/12
24/07/12
3/05/06
9/08/10
9/08/10
28/12/07
23/12/82
5/11/99
23/01/06
29/05/02
30/12/99
TT
IN
IN, LI, GR, US
IN
IN
SJ
TT
Macronix International
Madhucon Projects
Mahindra & Mahindra
MARG
Mascon Global
MAS Real Estate
Microelectronics Technology
Midilux Holdings
MOL Magyar Olaj- és Gázipari
Mosel Vitelic
Motech Industries
Nakoda
Nanya Technology
National Bank of Greece
NCC
Nectar Lifesciences
Neha International
Neo Corp International
Neo Solar Power - Reg S
Neo Solar Power - Rule 144A
NEPC India
Nextgen Animation Mediaa
Nissan Copper
Nortel Inversora - ADS B
Nu Tek India
Orchid Chemicals & Pharmaceuticals
ORG Informatics
Oriental Hotels
OTP Bank
Panama Petrochem
Parade Technologies - Reg S
Parade Technologies - Rule 144A
Paramount Communications
Pegatron - Reg S
Pegatron - Rule 144A
Pineapple Corporation
Powerchip Technology
Powertech Technology
ProMOS Technologies
Qisda
77
HB, GR, US, PW, LI,
TT
TT, LI, GR
IN
TT
GA, GR, US, LI, MM
IN
IN
IN
IN
TT
TT
IN
IN
IN
US, GR
IN, GR
IN, LI
IN
IN
HB, GR, US, LI, GR
IN
TT
TT
IN
TT
TT
FP
TT, LI
TT
TT, LI
TT
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
26/11/03
27/11/61
29/01/10
27/07/12
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
6/11/09
15/10/99
8/01/13
6/05/63
26/11/65
24/06/75
21/12/11
24/11/03
21/05/91
18/06/99
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
31/10/05
18/04/66
23/01/74
TT, US
Quanta Computer
Quilvest
Rainbow Papers
Raj Oil Mills
Ranbaxy Laboratories
Rasoya Proteins
Raymond
Realtek Semiconductor
Reinet Investments
Reliance Capital
Reliance Industries
Reliance Power - Reg S
Reliance Power - Rule 144A
Resurgere Mines & Minerals India
Richter Gedeon
Rishabhdev Technocable
RITEK
RNTS Media
Robeco
Rolinco - ord
RTL Group
Sampo
Samsung Electronics
Samsung SDI
S.E. Investments
SEL Manufacturing Co.
SEL Manufacturing Co. - 1/10
SES
Shah Alloys
Shree Ashtavinayak Cine Vision
Silicon Integrated Systems
Silverline Technologies
Sino-American Silicon Products
SK Hynix
Socfinaf
Socfinasia
78
IN
IN
IN, LI, GR, US
IN
IN
TT
SJ, GR, US
IN
IN
IN, LI, GR
IN
IN
IN
HB, GR, US
IN
TT
NA, FP, GR, US, SW, AV
NA, GR, FP, SW, AV
BB, GR
TT
KS, LI, GR, US
KS, GR
IN
IN
IN
FP, GR, US
IN
TT, GR, LI
IN
TT
IN
TT, LI
KS, US, GR
US
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
9/06/60
11/08/10
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
13/10/10
27/07/09
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
2/10/12
2/10/12
23/02/11
5/05/06
15/04/94
24/08/10
22/09/94
7/12/95
29/06/11
29/06/11
IN
IN
TT
IN
IN
IN
IN
IN
GR
GR
GR
GR
IN
IN
IN, GR, LI
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
TT
TT
IN
IN
TB, GR
IN
TT
IN
IN, US
IN
Southern Ispat and Energy
Southern Petrochemical Industries
Standard Foods
Sterling Biotech
Sterling International Enterprises
Sujana Towers
SUN Interbrew - act cl A
SUN Interbrew - act cl B
SUN Interbrew - GDR cl B
Suryachakra Power Corporation
Surya Pharmaceutical
Suzlon Energy
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
Toray Industries
TPK Holding - Reg S 2012
TPK Holding - Rule 144A 2012
Transgene Biotek
Tricom India
TT&T
Tulsi Extrusions
Tung Ho Steel Enterprise
Uflex
UltraTech Cement - Rule 144A
79
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
18/03/94
30/03/06
14/10/94
28/02/01
9/02/06
6/02/06
15/01/10
30/06/05
13/04/11
27/09/79
6/10/86
3/10/95
9/11/10
13/10/05
30/04/07
5/02/99
9/10/12
9/10/12
31/03/11
30/03/11
21/11/02
8/06/12
18/01/11
8/06/12
23/09/05
4/07/00
26/09/94
24/05/13
31/05/10
30/04/13
IN
IN
IN
IN
IN
IN
GR, LN, US
IN
IN
GR, NA, SW, US
GR, SW, US
TT
TT
IN
BZ
TT, US
TT
TT
IN
IN
TT, LI
TT, LI
TT, LI
TT, LI
LI, TT
IN
TT, US
IN
IN
IN
Uniphos Enterprises
United Spirits
Usha Martin
Usha Martin Education & Solutions
Vaibhav Global
Valecha Engineering
Vedanta Resources
Videocon Industries
Vikash Metal & Power
Volkswagen - ord
Volkswagen - prv
Walsin Lihwa - Reg S
Walsin Lihwa - Rule 144A
Wanbury
Wilson Sons
Winbond Electronics
WIN Semiconductors - Reg S
WIN Semiconductors - Rule 144A
Winsome Textile Industries
Winsome Yarns
Wintek - Reg S
Wintek - Reg S temp
Wintek - Rule 144A
Wintek - Rule 144A temp
Wistron
Wockhardt
Yageo
Zee Learn
Zenith Birla (India)
80
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
81
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
Acheron Portfolio Corp. (Luxembourg) S.A.
Détenant
Owner
Credit Suisse Client Nominees (UK) Ltd
Ahmose S.A.
Concerné
In concert
Pays
Country
Quotité
Holding
Class A Shares
Class B Shares
United Kingdom
19,16%
7,81%
Total
26,97%
Aperam
Détenant
Owner
Concerné
In concert
Pays
Country
Other shareholders
Mittal Investments S.à r.l.
Ispat International Investment S.L.
Quotité
Holding
59,17%
33,63%
7,20%
Total
100,00%
ArcelorMittal
Détenant
Owner
Concerné
In concert
Public
Famille Mittal
Treasury Stock
Total
Pays
Country
Quotité
Holding
Divers
59,95%
39,34%
0,71%
100,00%
82
BIP Investment Partners S.A.
Détenant
Owner
Concerné
In concert
Public et Institutionnels
La Luxembourgeoise
BGL BNP Paribas S.A.
Treasury Stock
Pays
Country
Quotité
Holding
Divers
Luxembourg
Luxembourg
Luxembourg
68,15%
17,19%
10,01%
4,65%
Total
100,00%
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.
Total
Pays
Country
Quotité
Holding
Luxembourg
Luxembourg
25,92%
25,92%
51,84%
83
Espirito Santo Financial Group S.A.
Détenant
Owner
Concerné
In concert
Espirito Santo International S.A.
Espirito Santo Irmâos SGPS S.A.
Pays
Country
Quotité
Holding
Luxembourg
Portugal
56,99%
32,98%
10,03%
Total
100,00%
Foyer S.A.
Détenant
Owner
Concerné
In concert
Foyer Finance
Luxempart S.A.
Foyer SA
Pays
Country
Quotité
Holding
Luxembourg
Divers
Luxembourg
Luxembourg
79,26%
13,39%
5,80%
1,55%
Total
100,00%
Gefinor S.A.
Détenant
Owner
Concerné
In concert
Ousseimi Family
Al Muhaidib
Al Fulaij
Total
Pays
Country
Quotité
Holding
Saudi Arabia
Saudi Arabia
45,60%
18,60%
18,20%
82,40%
84
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
Foyer Finance
BIL
Groupe Sofina
Actions propres
Pays
Country
Quotité
Holding
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Luxembourg
43,50%
37,10%
9,95%
5,25%
4,20%
Total
100,00%
Midilux Holdings S.A.
Détenant
Owner
M. Karl U. Sanne
Total
Concerné
In concert
Pays
Country
Quotité
Holding
Famille
United Kingdom
32,67%
32,67%
85
Plantations des Terres Rouges S.A.
Détenant
Owner
Compagnie des Glenans
Société Industrielle et Financière de l'Artois
Bolloré Participations
Société Financière de Caoutchoucs
Concerné
In concert
Pays
Country
Quotité
Holding
Bolloré
Bolloré
Bolloré
Bolloré
France
France
France
Luxembourg
Divers
37,04%
22,81%
18,18%
18,06%
3,91%
Total
100,00%
Quilvest S.A.
Détenant
Owner
Concerné
In concert
Arconas International Limited
Quilvest Strategic Fund SAC SIF
Lagel Ltd
Charmilla Ltd
Total
Pays
Country
Quotité
Holding
Malta
Luxembourg
Virgin Islands (Br.)
Virgin Islands (Br.)
15,86%
10,75%
6,19%
5,19%
37,99%
86
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
24,66%
15,06%
5,10%
Total
44,82%
RTL Group S.A.
Détenant
Owner
Concerné
In concert
Bertelsmann AG
Public
Pays
Country
Quotité
Holding
Germany
Divers
75,10%
24,10%
Total
99,20%
SEO - Société Electrique de l'Our S.A.
Détenant
Owner
Concerné
In concert
Etat Luxembourgeois
RWE Power
Public
Luxempart S.A.
Enovos
Electrabel Invest Luxembourg
Pays
Country
Quotité
Holding
Luxembourg
Germany
40,30%
40,30%
6,06%
5,44%
4,46%
3,44%
Luxembourg
Luxembourg
Luxembourg
Total
100,00%
87
SES S.A.
Détenant
Owner
Concerné
In concert
Free Float
Etat Luxembourgeois
BCEE
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
72,15%
5,79%
5,44%
5,44%
4,20%
2,85%
2,10%
2,04%
100,01%
Socfinaf S.A.
Détenant
Owner
Concerné
In concert
Free Float
Total
Pays
Country
Quotité
Holding
Luxembourg
Luxembourg
53,89%
46,11%
100,00%
88
Socfinasia S.A.
Détenant
Owner
Concerné
In concert
Pays
Country
Quotité
Holding
Luxembourg
France
53,00%
21,75%
Total
74,75%
Détenant
Owner
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%
89

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

Transcription

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