| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 06-FEB-15 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Sell |
2796955 |
.8 |
.83 |
| 06-FEB-15 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Buy |
4851000 |
.8 |
.83 |
| 05-FEB-15 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Sell |
6300002 |
.86 |
.87 |
| 05-FEB-15 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Buy |
6100502 |
.85 |
.87 |
| 19-JAN-15 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Sell |
4311227 |
1.33 |
1.34 |
| 19-JAN-15 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Buy |
4911227 |
1.3 |
1.34 |
| 29-DEC-14 |
IFCI LTD. |
Sell |
6800000 |
1.1 |
1.09 |
| 13-JUN-14 |
GAJANAN ENTERPRISES |
Buy |
5026123 |
3.88 |
3.99 |
| 13-JUN-14 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Buy |
8225406 |
3.9 |
3.99 |
| 13-JUN-14 |
GAJANAN ENTERPRISES |
Sell |
5026159 |
3.9 |
3.99 |
| 13-JUN-14 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Sell |
8225406 |
3.92 |
3.99 |
| 29-MAY-14 |
GAJANAN ENTERPRISES |
Buy |
5058728 |
2.64 |
2.61 |
| 29-MAY-14 |
GAJANAN ENTERPRISES |
Sell |
4385395 |
2.64 |
2.61 |
| 29-MAY-14 |
M AND G ASIAN FUND |
Sell |
7155822 |
2.65 |
2.61 |
| 29-MAY-14 |
THE RBS PLC DEP MGGL EME MKT FD A SUB FD OF M AND G INV FD 7 |
Sell |
5865490 |
2.65 |
2.61 |
| 27-MAY-14 |
GAJANAN ENTERPRISES |
Sell |
5552603 |
2.45 |
2.38 |
| 27-MAY-14 |
GAJANAN ENTERPRISES |
Buy |
4486142 |
2.43 |
2.38 |
| 27-MAY-14 |
M & G ASIAN FUND |
Sell |
5396546 |
2.45 |
2.38 |
| 27-MAY-14 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Sell |
5630504 |
2.44 |
2.38 |
| 27-MAY-14 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Buy |
3682004 |
2.44 |
2.38 |
| 23-MAY-14 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Sell |
6275103 |
2.2 |
2.17 |
| 23-MAY-14 |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD |
Buy |
8348624 |
2.08 |
2.17 |
| 16-MAY-14 |
SHREE KGFM PVT LTD |
Sell |
5184669 |
3.04 |
2.96 |
| 15-MAY-14 |
SHREE KGFM PVT LTD |
Sell |
7618774 |
3.81 |
3.7 |
| 30-APR-14 |
RELIGARE FINVEST LIMITED |
Sell |
5701830 |
4.24 |
4.69 |
| 01-FEB-13 |
MICROSOFT CORPORATION SAVINGS PLUS 401(K) PLAN |
Buy |
9498000 |
9.9 |
9.83 |
| 01-FEB-13 |
RIVERSOURCE INTERNATIONAL AGGRESSIVE GROWTH |
Sell |
9467908 |
9.9 |
9.83 |
| 12-OCT-10 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
4818914 |
24.28 |
24.15 |
| 06-FEB-08 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
Buy |
765000 |
1025 |
1078.65 |
| 25-JAN-08 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
336361 |
920 |
969.55 |
| 25-JAN-08 |
BLACKSTONE ASIA ADVISORS L.L.C. A/C BLACKSTONE ASIA ADVISORS |
Buy |
321000 |
920 |
969.55 |
| 25-JAN-08 |
SHIV LAL SAT PARKASH |
Sell |
315000 |
920 |
969.55 |
| 04-MAY-07 |
BANK OF NEW YORK MACQUARIE BANK LTD |
Buy |
1160000 |
182.75 |
178.65 |
| 04-MAY-07 |
MACQUARIE BANK LIMITED |
Sell |
1160000 |
182.75 |
178.65 |
| 27-APR-07 |
SURAJ HOLDINGS LIMITED |
Buy |
271472 |
154.22 |
179.8 |
| 27-APR-07 |
INDIA INFOLINE INVESTMENT SERVICES PVT LTD |
Sell |
375000 |
132.2 |
179.8 |
| 27-APR-07 |
SURAJ HOLDINGS LIMITED |
Sell |
400001 |
132.2 |
179.8 |
| 27-APR-07 |
MACQUARIE BANK LIMITED |
Buy |
1120000 |
138.07 |
179.8 |
| 28-FEB-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Sell |
233715 |
197.53 |
197.65 |
| 23-JAN-07 |
MORGAN STANLEY DEAN WITTER MAUR |
Sell |
227984 |
200.41 |
199.8 |
| 05-DEC-06 |
GAJRIA JAYAN PRECISON INDUSTRIE |
Buy |
222265 |
179.44 |
182.15 |
| 16-NOV-06 |
PRINDHI ESTATES PRIVATE LIMITED |
Buy |
200688 |
155.2 |
154.45 |
| 16-NOV-06 |
PRINDHI ESTATES PRIVATE LIMITED |
Sell |
11023 |
153.45 |
154.45 |
| 17-OCT-06 |
JALCO FINANCIAL SERVICES PVT.LT |
Sell |
225001 |
139.42 |
139.95 |
| 12-OCT-06 |
UNION INVESTMENT LUXEMBOURG S.A |
Buy |
200000 |
143.6 |
148.1 |
| 22-AUG-06 |
UNION INVESTMENT LUXEMBOURG SA A/C UNIEM FERNOST |
Buy |
400000 |
128.4 |
128.4 |
| 17-AUG-06 |
MANSUKH SECURITIES & FINANCE LTD |
Buy |
197280 |
123.7 |
119.05 |
| 17-AUG-06 |
MANSUKH SECURITIES & FINANCE LTD |
Sell |
197280 |
123.48 |
119.05 |
| 22-JUN-06 |
UNION INVESTMENT LUXEMBOURG SA A/C UNIASIA PACIFIC |
Buy |
226054 |
103.58 |
105.9 |
| 21-JUN-06 |
MACQUARIE BANK LTD |
Buy |
222001 |
83.65 |
88.25 |
| 19-JUN-06 |
J P M S L A/C COPTHALL MAURITIUS INVESTMENT LTD |
Sell |
223198 |
75.21 |
75.4 |
