| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 24-JAN-17 |
LAVENDER INVESTMENTS LIMITED |
Buy |
28500000 |
21.2 |
21.25 |
| 24-JAN-17 |
KOTAK MAHINDRA (INTERNATIONAL) LIMITED |
Sell |
28500000 |
21.2 |
21.25 |
| 17-MAR-15 |
LAVENDER INVESTMENTS LIMITED |
Buy |
20500000 |
25.75 |
25.6 |
| 17-MAR-15 |
INDIA CAPITAL FUND LTD |
Sell |
48895738 |
25.75 |
25.6 |
| 17-MAR-15 |
KOTAK MAHINDRA INTERNATIONAL LTD |
Buy |
28500000 |
25.75 |
25.6 |
| 02-JAN-15 |
ICICI PRUDENTIAL BALANCED FUND |
Buy |
9150823 |
30.5 |
30.65 |
| 02-JAN-15 |
ICICI PRUDENTIAL TAX FUND |
Buy |
13000000 |
30.5 |
30.65 |
| 02-JAN-15 |
ICICI PRUDENTIAL EMERGING STAR FUND |
Buy |
10988003 |
30.5 |
30.65 |
| 02-JAN-15 |
MULTIPLES PRIVATE EQUITY FII I |
Sell |
36043034 |
30.49 |
30.65 |
| 02-JAN-15 |
MULTIPLES PRIVATE EQUITY FUND |
Sell |
13516390 |
30.52 |
30.65 |
| 05-NOV-14 |
Argonaut Ventures |
Sell |
8455000 |
29 |
28.2 |
| 05-NOV-14 |
Acacia Conservation Fund LP |
Buy |
8475000 |
29 |
28.2 |
| 04-JUL-14 |
MULTIPLES PRIVATE EQUITY FII I |
Sell |
14545500 |
32.5 |
32.55 |
| 04-JUL-14 |
THE PABRAI INVESTMENT FUND IV LP |
Buy |
19606634 |
32.5 |
32.55 |
| 28-MAR-14 |
INDIA CAPITAL OPPORTUNITIES 1 LIMITED |
Sell |
25222256 |
21.29 |
21.3 |
| 05-JUL-12 |
ACACIA PARTNERS L.P |
Sell |
10089300 |
26 |
25.35 |
| 05-JUL-12 |
ACACIA BANYAN PARTNERS |
Buy |
10089300 |
26 |
25.35 |
| 29-MAY-12 |
FIRST CARLYLE VENTURES MAURITIUS |
Buy |
22622348 |
26.5 |
23.7 |
| 29-MAY-12 |
INDIA CAPITAL MANAGEMENT LIMITED A/C INDIA CAPITAL FUND LIMITED |
Sell |
20000000 |
26.5 |
23.7 |
| 08-SEP-10 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Buy |
911500 |
206 |
206 |
| 08-SEP-10 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Sell |
932181 |
206.02 |
206 |
| 31-DEC-09 |
FIRST GULF BANK |
Sell |
625000 |
145.79 |
148.8 |
| 29-JUL-08 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Sell |
629039 |
107 |
102.9 |
| 29-JUL-08 |
COURAGE CAP MGT LLC SSIF |
Buy |
629039 |
107 |
102.9 |
| 25-JUN-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
490893 |
103.79 |
101.6 |
| 25-JUN-08 |
FIDELITY INVESTMENT MGMT HK LTD AC FID FUNDS MAURITIUS LTD |
Buy |
490893 |
103.79 |
101.6 |
| 24-JUN-08 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Sell |
500000 |
112.34 |
106.95 |
| 24-JUN-08 |
FIDELITY INVESTMENT MGMT HK LTD AC FID FUNDS MAURITIUS LTD |
Buy |
500000 |
112.34 |
106.95 |
| 18-SEP-07 |
MACQUARIE BANK LTD |
Sell |
1853947 |
170 |
162.4 |
| 18-SEP-07 |
MERILL LYNCH CAPITAL MARKET ESPANA |
Buy |
2000000 |
169.99 |
162.4 |
| 11-JUL-06 |
ACACIA PARTNERS LP |
Buy |
400000 |
64.63 |
64.8 |
