| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 10-JUL-13 |
SWAIN FINANCE TRADING PRIVATE LIMITED |
Buy |
1010000 |
.96 |
.96 |
| 11-JUN-13 |
CHAMPAKLAL JETHALAL SHAH |
Buy |
990000 |
1.1 |
1.1 |
| 10-JUN-13 |
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I GDR |
Sell |
1000000 |
1.15 |
1.15 |
| 16-MAY-13 |
MANAN JAGAT KUMAR SHAH |
Sell |
1007951 |
1.33 |
1.33 |
| 23-DEC-10 |
BP FINTRADE PRIVATE LIMITED |
Sell |
1204250 |
17.62 |
16.15 |
| 21-DEC-10 |
JMP SECURITIES PVT LTD |
Buy |
3171224 |
15.47 |
16.15 |
| 21-DEC-10 |
JMP SECURITIES PVT LTD |
Sell |
3102829 |
15.83 |
16.15 |
| 11-NOV-10 |
SAFECO PROJECTS PRIVATE LIMITED |
Sell |
1941000 |
45 |
43.9 |
| 22-JUL-10 |
SAFFRON FINANCE LIMITED |
Sell |
1473109 |
18.35 |
18.3 |
| 22-JUL-10 |
SAFFRON FINANCE LIMITED |
Buy |
1473109 |
18.63 |
18.3 |
| 22-JUL-10 |
VIPUL HIRALAL SHAH |
Sell |
1240498 |
18.44 |
18.3 |
| 20-JUL-10 |
SAFFRON FINANCE LIMITED |
Sell |
1116603 |
18.95 |
18.5 |
| 20-JUL-10 |
SAFFRON FINANCE LIMITED |
Buy |
1238566 |
19.3 |
18.5 |
| 20-JUL-10 |
SPARROW INDIA DIVERSIFIED OPPORTUNITIES FUND I GDR |
Sell |
800000 |
19.5 |
18.5 |
| 16-JUL-10 |
SAFFRON FINANCE LIMITED |
Sell |
1063351 |
19.77 |
18.75 |
| 16-JUL-10 |
SAFFRON FINANCE LIMITED |
Buy |
1240257 |
21.79 |
18.75 |
| 16-JUN-10 |
EUREKA CREDIT FINANCE PRIVATE LIMITED |
Sell |
800000 |
20.25 |
20.25 |
| 16-JUN-10 |
NARVEN FINANCE AND INVESTMENTS LTD |
Buy |
787292 |
20.25 |
20.25 |
| 10-DEC-09 |
PISUPATI SURESH |
Buy |
500000 |
25.8 |
25.6 |
| 10-DEC-09 |
SWAIN FINANCE TRADING PVT. LTD. |
Sell |
500000 |
25.78 |
25.6 |
| 04-DEC-09 |
RAJENDRA PRASAD ADIRAJU |
Buy |
389029 |
26.95 |
26.95 |
| 31-MAR-09 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Buy |
461665 |
6.18 |
6.68 |
| 31-MAR-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Sell |
461665 |
6.18 |
6.68 |
| 13-MAR-08 |
VIVEK MUNDRA |
Sell |
517714 |
26.28 |
26.15 |
| 10-JAN-08 |
NAMAN SEC AND FIN PVT LTD |
Sell |
262007 |
49.65 |
47.05 |
| 10-JAN-08 |
SHAILESH M.NISSAR |
Sell |
496204 |
49.38 |
47.05 |
| 10-JAN-08 |
SHAILESH M.NISSAR |
Buy |
496204 |
49.27 |
47.05 |
| 10-JAN-08 |
NAMAN SEC AND FIN PVT LTD |
Buy |
299523 |
49.66 |
47.05 |
| 08-JAN-08 |
BSMA LTD |
Sell |
350000 |
43.53 |
43.65 |
| 07-JAN-08 |
BSMA LTD |
Sell |
503571 |
45.06 |
44.4 |
| 07-JAN-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
Sell |
741919 |
44.98 |
44.4 |
| 07-JAN-08 |
MINIVET LIMITED |
Sell |
405000 |
44.22 |
44.4 |
| 07-JAN-08 |
SANJAY JAGDISH PODDAR |
Buy |
460000 |
44.29 |
44.4 |
| 07-JAN-08 |
PARAM CAPITAL RESEARCH PVT LTD |
Buy |
300000 |
45.44 |
44.4 |
| 07-JAN-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
627500 |
43.79 |
44.4 |
| 07-JAN-08 |
BLACKSTONE ASIA ADVISORS LL.. |
Sell |
2500000 |
44.45 |
44.4 |
| 04-JAN-08 |
MINIVET LIMITED |
Sell |
269163 |
43.51 |
42 |
| 31-DEC-07 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
472500 |
44.67 |
44.5 |
| 11-DEC-07 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
295000 |
37.11 |
36.6 |
| 10-DEC-07 |
DHANANJAY MONEY MANAGEMENT SER P LTD |
Buy |
570000 |
32.75 |
35.9 |
| 10-DEC-07 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Sell |
378000 |
34.94 |
35.9 |
| 10-DEC-07 |
DHANANJAY MONEY MANAGEMENT SERVICE P LTD |
Sell |
570000 |
33.18 |
35.9 |
| 10-DEC-07 |
MATTERHORN VENTURES FUND |
Sell |
442077 |
32.76 |
35.9 |
| 14-AUG-07 |
JM FINANCIAL MUTUAL FUND AC SMALL AND MIDCAP FUND |
Sell |
308593 |
35.56 |
36.1 |
| 13-AUG-07 |
BSMA LIMITED |
Sell |
395555 |
35.43 |
35.1 |
| 10-AUG-07 |
BEAR STEARNS AND INC BSMA LTD |
Sell |
570310 |
35.49 |
34.75 |
| 10-AUG-07 |
BSMA LIMITED |
Sell |
602942 |
35.04 |
34.75 |
| 09-AUG-07 |
JMP SECURITIES PVT. LTD. |
Sell |
350248 |
40.11 |
38.05 |
| 09-AUG-07 |
JMP SECURITIES PVT. LTD. |
Buy |
340718 |
41.22 |
38.05 |
| 08-AUG-07 |
GOLDMAN SACHS MAURITIUS INVESTMENTS |
Sell |
270000 |
30.04 |
34.6 |
| 06-AUG-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Sell |
373012 |
29.01 |
29 |
| 20-JUL-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS |
Sell |
400000 |
35 |
34.65 |
| 20-JUL-07 |
MERILL LYNCH CAPITAL MARKETS ESPANA S A SV |
Buy |
450000 |
34.96 |
34.65 |
| 19-JUL-07 |
GOLDMAN SACHS AND COMPANY |
Buy |
3340000 |
34.99 |
35 |
| 19-JUL-07 |
UBS SECURITIES ASIA LTD |
Sell |
408949 |
35.01 |
35 |
| 19-JUL-07 |
MORGANSTANLEY CO INTL LT AC MORGANSTANLEY DEAN WITTER MAU CO LT |
Sell |
1254379 |
35 |
35 |
| 19-JUL-07 |
MORGANSTANLEY AND CO INTL LTD AC MORGANSTANLEY INV MAURITIUS LTD |
Sell |
1345621 |
35.01 |
35 |
| 19-JUL-07 |
JPMSL AC COPTHALL MAURITIUS IN LTD |
Sell |
401447 |
35.01 |
35 |
| 17-JUL-07 |
MORGANSTANLEY AND CO INTL LTD AC MS DEAN WITTER MAURITIUS CO LTD |
Sell |
350000 |
29.62 |
30.85 |
| 16-JUL-07 |
JMP SECURITIES PVT. LTD. |
Sell |
1062781 |
29.84 |
31.3 |
| 16-JUL-07 |
DYNAMIC STOCK BROKING I PVT LTD |
Sell |
394766 |
31.01 |
31.3 |
| 16-JUL-07 |
DYNAMIC STOCK BROKING I PVT LTD |
Buy |
405266 |
30.08 |
31.3 |
| 16-JUL-07 |
JMP SECURITIES PVT. LTD. |
Buy |
1161281 |
29.01 |
31.3 |
| 16-JUL-07 |
GOLDMAN SACHS MAURITIUS 1 |
Sell |
1900000 |
28.66 |
31.3 |
| 22-MAR-07 |
MORGAN STANLEY AND CO INT |
Buy |
615000 |
124.14 |
125.5 |
| 20-MAR-07 |
MORGAN STANLEY AND CO INT |
Buy |
360000 |
120.23 |
119.5 |
| 20-MAR-07 |
ABN AMRO BANK N.V. LONDON |
Sell |
302000 |
120.18 |
119.5 |
| 19-MAR-07 |
MORGAN STANLEY DEAN WITTE |
Buy |
300000 |
117.95 |
120.75 |
| 19-MAR-07 |
ASIT C MEHTA INVESTMENTS |
Sell |
204143 |
122.2 |
120.75 |
| 19-MAR-07 |
ASIT C MEHTA INVESTMENTS |
Buy |
204143 |
122.59 |
120.75 |
| 02-MAR-07 |
UBS SEC ASIA LTD AC SWISS |
Buy |
270000 |
109.35 |
108.55 |
| 02-MAR-07 |
HSBC FINANCIAL SERVICES M |
Sell |
261569 |
109.35 |
108.55 |
| 01-MAR-07 |
J.P.MORGAN SECURITIES LTD |
Buy |
270000 |
107.4 |
108.7 |
| 23-FEB-07 |
CITIGROUP GLOBAL MKT MAUR |
Buy |
541194 |
109.84 |
107.5 |
| 23-FEB-07 |
HSBC FINANCIAL SERVICES M |
Sell |
500000 |
110 |
107.5 |
| 21-FEB-07 |
HSBC FINANCIAL SERVICES M |
Sell |
500000 |
110.05 |
116.8 |
| 21-FEB-07 |
CITIGROUP GLOBAL MKT MAUR |
Buy |
661304 |
110.14 |
116.8 |
| 09-FEB-07 |
GOLDMAN SACHS INVESTMENTS |
Buy |
557118 |
119.4 |
121 |
| 09-FEB-07 |
HSBC FINANCIAL SERVICES M |
Sell |
250000 |
119.25 |
121 |
| 08-FEB-07 |
GOLDMAN SACHS AND COMPANY |
Buy |
284138 |
116.05 |
117.25 |
| 07-FEB-07 |
DEUTSCHE INTERNATIONAL TR |
Buy |
203000 |
108.05 |
109.35 |
| 07-FEB-07 |
GOLDMAN SACHS AND COMPANY |
Buy |
350000 |
108.41 |
109.35 |
| 07-FEB-07 |
WINSTAR INDIA INVESTMENT |
Sell |
316649 |
108.63 |
109.35 |
| 05-FEB-07 |
HSBC FINANCIAL SERVICES M |
Sell |
350000 |
102.5 |
103 |
| 05-FEB-07 |
MORGAN STANLEY AND CO INT |
Buy |
530000 |
102.27 |
103 |
| 18-JAN-07 |
BSMA LIMITED |
Buy |
272390 |
101.76 |
100.8 |
| 15-JAN-07 |
TEJDEEP ENGINEERING ENTER |
Sell |
558160 |
99.8 |
100.9 |
| 15-JAN-07 |
BSMA LIMITED |
Buy |
600891 |
99.8 |
100.9 |
| 26-DEC-06 |
MORGAN STANLEY DEAN WITTE |
Buy |
218000 |
102.44 |
101.35 |
| 22-DEC-06 |
MORGAN STANLEY DEAN WITTE |
Buy |
235000 |
97.92 |
101.7 |
| 06-DEC-06 |
GOLDMAN SACHS AND COMPANY |
Buy |
541060 |
99.47 |
101.1 |
| 13-NOV-06 |
HSBC FINANCIAL SERVICES M |
Buy |
396777 |
81.04 |
83.15 |
| 13-NOV-06 |
TEJDEEP ENGINEERING ENTER |
Sell |
700000 |
77.67 |
83.15 |
| 13-NOV-06 |
BLACKSTONE ASIA ADVISORS |
Buy |
537374 |
77.5 |
83.15 |
| 26-OCT-06 |
BLACKSTONE ASIA ADVISORS |
Buy |
522204 |
76.5 |
75.2 |
| 26-OCT-06 |
PRIMEINFO INVESTMENT LTD |
Sell |
550590 |
76.53 |
75.2 |
| 19-OCT-06 |
BLACKSTONE ASIA ADVISORS |
Buy |
273089 |
69.71 |
69.5 |
| 18-OCT-06 |
JETAGE FINANCE PRIVATE LI |
Sell |
239721 |
68.99 |
68.95 |
| 18-OCT-06 |
HSBC FINANCIAL SERVICES M |
Buy |
850000 |
69 |
68.95 |
| 18-OCT-06 |
MEGHNA ENTERPRISES LTD |
Sell |
254500 |
69 |
68.95 |
| 13-OCT-06 |
AENEAS PORTFOLIO COMPANY |
Sell |
200000 |
68.3 |
68.3 |
| 10-OCT-06 |
HSBC FINANCIAL SERVICES M |
Buy |
580000 |
69.5 |
70 |
| 10-OCT-06 |
VICTORIA STEEL ENTERPRISE |
Sell |
544500 |
69.54 |
70 |
| 10-OCT-06 |
AENEAS PORTFOLIO COMPANY |
Sell |
2000000 |
68.31 |
70 |
| 10-OCT-06 |
GOLDMAN SACHS INVESTMENTS |
Buy |
1900000 |
68.25 |
70 |
| 31-AUG-06 |
MORGAN STANLEY AND CO INT |
Buy |
264186 |
58.11 |
58.7 |
