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Document Mentions (4 shared documents)
2 mentions1 same-page
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91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000)
44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1
2 mentions1 same-page
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91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000)
J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1
2 mentions1 same-page
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,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F749
is A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 200.000 (40.89) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841.91-0) 400.000 (57.39) (4,501.40) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN
Sponsored
2 mentions1 same-page
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,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 550
000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.35 400.000 7,339.02 7,325.88 13.14 SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 E
Sponsored
Mutual Connections (91)
Entities connected to both PHILIPS ELECTRONICS N.V. and SHISEIDO COMPANY LIMITED
Ghislaine Maxwell
PERSON10 w/ PHILIPS·7 w/ SHISEIDO
BAYER AG
ORGANIZATION7 w/ PHILIPS·6 w/ SHISEIDO
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ PHILIPS·7 w/ SHISEIDO
RIO TINTO PLC
ORGANIZATION7 w/ PHILIPS·6 w/ SHISEIDO
SCHNEIDER S
ORGANIZATION7 w/ PHILIPS·6 w/ SHISEIDO
HSBC FINANCE CORP
ORGANIZATION6 w/ PHILIPS·6 w/ SHISEIDO
INTER AMERICAN DEVELOPMENT
ORGANIZATION6 w/ PHILIPS·6 w/ SHISEIDO
EUR EXCHANGE
ORGANIZATION7 w/ PHILIPS·5 w/ SHISEIDO
JPMorgan Chase
ORGANIZATION6 w/ PHILIPS·6 w/ SHISEIDO
AVIVA PLC
ORGANIZATION6 w/ PHILIPS·6 w/ SHISEIDO
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION7 w/ PHILIPS·5 w/ SHISEIDO
CITIGROUP CAPITAL XIII
ORGANIZATION6 w/ PHILIPS·6 w/ SHISEIDO
MITSUI & CO ISIN
ORGANIZATION5 w/ PHILIPS·6 w/ SHISEIDO
ISIN LU0292106167 SEDOL
ORGANIZATION5 w/ PHILIPS·6 w/ SHISEIDO
Bank of America
ORGANIZATION5 w/ PHILIPS·6 w/ SHISEIDO
SHS ISIN
ORGANIZATION6 w/ PHILIPS·5 w/ SHISEIDO
CINEWORLD GROUP PLC
ORGANIZATION5 w/ PHILIPS·6 w/ SHISEIDO
NISSAN MOTOR CO LTD
ORGANIZATION5 w/ PHILIPS·5 w/ SHISEIDO
JFE HOLDINGS INC ISIN
ORGANIZATION4 w/ PHILIPS·6 w/ SHISEIDO
Paul Morris
PERSON5 w/ PHILIPS·5 w/ SHISEIDO