Wednesday, November 14, 2012

Qatar: The Grand Duchy of Luxembourg's major strategic decisions

My Orchids. Phanaelopsis. Photo ET



Qatar: The Grand Duchy of Luxembourg's major strategic decisions


A small country knows that quite often one needs greater than oneself. The reverse, that often one needs smaller than oneself, generally only flourishes in fables. Armed with this wisdom, Luxembourg has always worked to compensate for its weaknesses by joining alliances with larger than itself for its security, for economic partnerships and political unions. Some people gave our recent relations with Qatar the character of a "strategic relationship". Is Qatar really a strategic relationship, and what is the strategy? Is it bigger than ourselves or did we need smaller than ourselves?

Our traditional strategic partners

Historically, Luxembourg always needed bigger than itself economically. This was the case with the Zollverein, followed in 1921 by a very close economic and monetary relationship with Belgium by signing Belgian- Luxembourg Economic Union (BLEU) Agreement. The postwar period saw the expansion of the BLEU into Benelux first, leading later to the EU.

For its external security, after the lessons learnt on the validity of its former "permanent neutrality," Luxembourg joined the Western European Union (WEU), a panicky reaction to Soviet expansion after WW II, and thereafter NATO, which is basically the American nuclear umbrella. These policies were designed to provide Luxembourg with economic and financial stability, markets, innovation and ensuring its external security. They were backed by a broad national consensus. Those agreements between States also encouraged  everyday economic and cultural exchanges, and invited foreign companies to establish in Luxembourg through targeted promotional campaigns in the United States, Japan and European countries. In short, it opened up Luxembourg to the outside world.

Is Qatar a strategic partner?

Indeed yes, we have to assume that, given that official exchanges at the highest level have initiated the subsequent economic relations, of which both governments are even part of. These were initiated as a willful policy, and so indeed represent a strategy. Is it a providential one  and was it well thought out?

The Gulf flows over with oil and gas riches. These resources are typically held by sovereign wealth funds where the country's "sovereign" and the fund are often the same entity. They can also be found in a series of "family offices",  quasi private banks. An international financial center is certainly not prohibited to attract this clientele. But it is a special clientele and as such needs special scrutiny and  care.

Luxembourg's strategy is illustrated by multiple visits to Qatar by MM. Krecké and  Frieden and occasionally the Luxembourg Crown Prince. My old instincts and experience made me question this enthusiasm, which seemed too boundless for this type of partner (1) (feierwon.blogspot.com June 23, 2011). The best evidence of the large cultural gap that Luxembourg was going to have with Qatar was given by Minister Krecké, who said on occasion that "if we remain committed to our principles, we will lose the business!" It is exactly that point that a prominent member of Amnesty International, Robert Altmann, has brought up in a public letter about that new friendship. (2).

Objections are not limited merely to matters of principle. The culture shock is also quite large. The constitution of Qatar is such that it certainly will not serve as a model for the ongoing revision of Luxembourg's constitution (3). Islamic law is applied, which is likely to ruffle a few feathers in the West. Labor legislation is rudimentary, tens of thousands of migrant workers are subject to the whims of employers and trade unions do not exist.

Already some fundamental policies of Qatar seem to contain a source of conflict with the international positions of Luxembourg, if not with Luxembourg mentality. Thus there is already conflict with a Luxembourg membership in the UN Security Council, our position on Hamas which we consider a terrorist organization, but is the object of financial largesse and support by Qatar. The Middle East as a whole is a minefield for our diplomacy executing a delicate dance between UN, Hamas, Qatar, Iran and Israel. It is true, as Mr. Krecké observed, that you cannot maintain such a relationship without abandoning some principles.

Finally, and this is almost a caricature, Qatar is a prominent member of OPEC, which is a cartel that manipulates oil prices, the same way as Cargolux, which has manipulated airfreight pricing in collusion with other Cargo airlines. Cargolux has been punished, Qatar and OPEC not yet. But they will be twice: first, when the United States pass legislation known as the "No Oil Producing Cartels Act" which also produces  the nice acronym "NOPEC", to put an end to blackmail the OPEC. The second shock is about to happen with the fast development of shale gas and oil in the United States and around the world. Prices are being slashed, with US reserves in excess of 20 times those of Saudi Arabia. It is in this environment of conflict, disagreement and misunderstanding and cultural disharmony that Luxembourg believes it has found a new strategic ally?

Cargolux: Lucky Luke, out of luck, gets stuck

Under a blazing sun in February 2011, Luc Frieden arrived in the sands of Qatar. He would come back to Luxembourg with, to the general surprise, an agreement for the participation of Qatar Airways in Cargolux. Some say they were not aware of this initiative. Yes, they were says Frieden. Meanwhile Frieden staged his own trilogy of Wallenstein with his friend François Pauly as the lead actor, according to "Forum". Pauly joined Hinduja first, to eventually take the helm at KBL, pending its acquisition by Hinduja. But finally, as the Hinduja deal fell through, in the third act he switched horses and rode into the same position at BIL. This is probably one of the famous synergies antics that were otherwise announced. So that's at least one objective attained by Luxembourg, however limited and tactical it was.

Qatar for once has bigger visions than that. As far as all the other announced Luxembourg "strategies" from 2011 go, they just sound today like superficial  and hollow slogans, not really thought through. In retrospect it sounds like a vaudeville, hearing Mr. Juncker, who it seems is already the holder of the order "Wider den Thierischen Ernst" make a number of grandiose comments on the occasion of the visit of the Prime Minister of Qatar in June 2011. He announced that through this marriage arranged by Luc Frieden, Cargolux would open new routes, embark on new clients, increase business, create new jobs. I understand if nobody laughs at that type of humor, a year later.

It is remarkable that Qatar, through its Precision Fund, acquires all its Luxembourg properties below valuations previously announced: € 300 million below the price offered by Hinduja for KBL, 50% below the first acquisition price for BIL, and about $ 60 million less than HNA / Yangtze for Cargolux. These tactics in business are called "Bait and Switch". Shouldn't anyone explain to the good people of Luxembourg how come that Ali Baba is emptying our cave, and seems to know all our passwords?

On the other hand, we have remained the champion of financial and regulatory engineering. Together with the superb (yes, they are) negotiators from Qatar, we didn't rest until we found the tricks to circumvent the objections of the European Commission to a future increase in the participation of Qatar Airways in Cargolux, by establishing Precision Capital Luxembourg. Precision became European, et voilà! They have a mission and goals, and they put in place the means and resources to achieve those goals. Which are truly large and numerous. We on the other hand have been naive and are in a crisis. We have developed a mentality of losers. Our visions and objectives got down to that level.

Another small Luxembourg endeavor and particular purpose was to allow private investors to exit from Cargolux through financial acrobatics that favored them, by using a trust agreement with ING. The "Land" has called the operation "Friedengate."

Cargolux: The Luxembourg Government decides who is making a profit.

Mr. Frieden questioned by RTL sees no problem in the blatant discrimination against State holdings in Cargolux. Everything is legal and transparent, and will be shown to the public, which has the right to know, as you know. At this point, the narrative almost appears as a practical exercise in a course to explain sophism and other fallacies: Cargolux had stopped negotiating with Qatar Airways, but finds itself bound by an agreement that it did not agree to? The Chinese offer of HNA was 50% higher, but we preferred to sell for less? And though we wanted to sell for less, private shareholders wanted more anyway?

Mr. Frieden said that it is normal that the shareholder who withdraws deserves higher pay. Everyone could have obtained higher pay with HNA. And by using the same discrimination against BCEE, Luxair and SNCI the windfall for the private shareholders would have been even bigger, according to this logic? Which establishes a wonderful rule, that in this case, as a shareholder, the less you earn the more you receive if you are private? Cargolux employees would readily endorse such an idea for themselves. Alas, the story is not credible:
First of all, the State also wanted to withdraw, but did not get preferential treatment, as didn't the parastatals, which also ceded part of their holdings.

It is not the international practice either. It is contrary to popular wisdom, that someone who retires, who wants to get off the Titanic, is allowed to leave with all the cheese. Conventional and professional wisdom would normally sell to the highest bidder, which is the Chinese group HNA.

Equality between shareholders is also violated. How can one trivialize this? It is about taxpayer's money!

And finally the argument that the higher value given to the leaving private shareholders' holdings also  increases the value of shares held by those who remain is just misleading and false. That valuation has been ratcheted down through the effects of the discriminatory sale, and by the psychological effect of the public witnessing all those private investors stampeding out of Catgolux. Which further pulls Cargolux down. No the valuation of Cargolux has decreased under the triple blow of the QR low bid, the discriminatary sale and the stampede. One should not make a virtue out of a vice.

Like what, certain strategic relationships can go astray.

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