| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 13-JUN-14 |
INDIA GLOBAL COMPETITIVE FUND |
Sell |
2198980 |
2717.33 |
2783.4 |
| 28-JUN-13 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Buy |
1080142 |
2118.23 |
2171 |
| 12-NOV-12 |
C D INTEGRATED SERVICES LTD. |
Sell |
816281 |
1694.07 |
1834.6 |
| 12-NOV-12 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Buy |
1404068 |
1682.42 |
1834.6 |
| 12-NOV-12 |
C D INTEGRATED SERVICES LTD. |
Buy |
816281 |
1692 |
1834.6 |
| 12-NOV-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
683615 |
1664.94 |
1834.6 |
| 12-NOV-12 |
A.P.T. PORTFOLIO PRIVATE LIMITED |
Sell |
1404068 |
1683.19 |
1834.6 |
| 12-NOV-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
683513 |
1666.5 |
1834.6 |
| 05-OCT-12 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
654540 |
1254.26 |
1261.05 |
| 13-JUN-12 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
921241 |
673.29 |
677.4 |
| 27-AUG-09 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
656579 |
927.94 |
966 |
| 26-AUG-09 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
745394 |
913.33 |
911.7 |
| 30-JUN-09 |
SHAW WALLACE AND COMPANY LTD |
Sell |
7184000 |
880.06 |
873.05 |
| 30-JUN-09 |
RELIANCE MUTUAL FUND A/C RELIANCE GROWTH FUND |
Buy |
570000 |
880 |
873.05 |
| 30-JUN-09 |
CAPITAL INTERNATIONAL EMRG MARKETS FUND 0591 |
Buy |
1060000 |
879.88 |
873.05 |
| 30-JUN-09 |
DWS INVESTMENT DWS INVEST BRIC PLUS |
Buy |
1039598 |
880 |
873.05 |
| 30-JUN-09 |
EMERGING MARKETS GROWTH FUND INC 0015 |
Buy |
2140900 |
879.88 |
873.05 |
| 24-MAR-09 |
FID FUNDS (MAURITIUS) LIMITED |
Sell |
3272280 |
630 |
646.1 |
| 24-MAR-09 |
RELIANCE CAP TRUSTEE CO LTD A/C RELIANCE VISION FUND |
Buy |
733000 |
630 |
646.1 |
| 24-MAR-09 |
RELIANCE CAP TRUSTEE CO LTD A/C RELIANCE GROWTH FUND |
Buy |
734000 |
630 |
646.1 |
| 24-MAR-09 |
RELIANCE CAP TRUSTEE CO LTD A/C RELIANCE EQUITY FUND |
Buy |
733000 |
630 |
646.1 |
| 24-MAR-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
1490541 |
630 |
646.1 |
| 24-MAR-09 |
FIDELITY INVST INTERNATIONAL FIDELITY KOREA- INDIA EQ INVST |
Sell |
678698 |
630 |
646.1 |
| 28-JAN-09 |
HSBC GLOBAL INVESTMENT FUNDS MAURITIUS LTD |
Buy |
554785 |
561.53 |
571.8 |
| 14-OCT-08 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Sell |
41825 |
835.25 |
819.1 |
| 14-OCT-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
1232142 |
829.5 |
819.1 |
| 14-OCT-08 |
J P M S L A/c Copthall Mauritius Investment Ltd |
Buy |
1238913 |
829.48 |
819.1 |
| 15-SEP-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
2875191 |
1256.55 |
1327.05 |
| 15-SEP-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
2705695 |
1256.76 |
1327.05 |
| 23-JUL-07 |
VONTOBEL FUNDS INC A/C VONTOBEL FUND FAR EAST EQUITY |
Buy |
725515 |
1429.62 |
1465.85 |
| 26-OCT-06 |
CLSA (MAURITIUS) LIMITED |
Buy |
512000 |
657.19 |
688.75 |
| 26-OCT-06 |
CLSA (MAURITIUS) LIMITED |
Sell |
82545 |
644 |
688.75 |
