Actions, parts et certificats de dépôts cotés en Bourse de

Transcription

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

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