Date wise increase / decrease in shareholding of top 10 shareholders during the Financial Year Date. % of total shares of the Company

Size: px
Start display at page:

Download "Date wise increase / decrease in shareholding of top 10 shareholders during the Financial Year Date. % of total shares of the Company"

Transcription

1 IDEA CELLULAR LIMITED CIN: L32100GJ1996PLC Registered Office: Suman Tower, Plot No. 18, Sector - 11, Gandhinagar , Gujarat shs@idea.adityabirla.com, Website: Tel.: , Fax: wise increase / decrease in of top 10 shareholders during the Financial Year Axiata Investments 1 (India) Limited 2 Axiata Investments 2 (India) Limited P5 Asia Investments (Mauritius) 4 National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments ICVC 46,47,34, ,72,65, ,50,00, ,25,15, ,47,34, ,72,65, (12,50,00,000) Sale 12,00,00, (12,00,00,000) Sale ,55,726 Purchase 11,66,71, Purchase 11,66,71, ,66,71, ICICI Prudential Life Insurance Ltd 6,93,45, (50,000) Sale 6,92,95, ,87,099 Purchase 7,00,83, ,53,275 Purchase 7,02,36, (7,97,740) Sale 6,94,38, (5,03,270) Sale 6,89,35, ,35,235 Purchase 7,09,70, (1,24,744) Sale 7,08,45, ,34,490 Purchase 7,09,80, ,12,529 Purchase 7,12,92, ,80,465 Purchase 7,39,73, ,84,853 Purchase 7,42,58, ,00,040 Purchase 8,18,58, ,253 Purchase 8,18,92, ,131 Purchase 8,19,45, ,25,239 Purchase 8,28,70, (11,10,892) Sale 8,17,59, ,52,647 Purchase 8,49,12, (16,243) Sale 8,48,96, ,38,139 Purchase 8,63,34, ,24,592 Purchase 8,67,59, ,29,610 Purchase 8,90,88, ,52,382 Purchase 9,01,41, ,70,010 Purchase 9,09,11, ,60,798 Purchase 9,18,71, ,93,304 Purchase 9,50,65, ,12,646 Purchase 10,03,77, (91,480) Sale 10,02,86, ,25,056 Purchase 10,09,11, (16,52,867) Sale 9,92,58, ,40,201 Purchase 9,97,98, ,10,411 Purchase 10,08,09, (70,002) Sale 10,07,39, Page 1 of 5

2 6 Europacific Growth 7 Vanguard International Growth Fund 7,87,37, ,33,99, ,61,794 Purchase 10,13,00, ,58,961 Purchase 10,27,59, ,69,203 Purchase 10,74,29, ,04,725 Purchase 10,87,33, ,29,393 Purchase 11,01,63, ,11,854 Purchase 11,34,75, ,51,445 Purchase 11,45,26, ,90,760 Purchase 11,51,17, (4,99,792) Sale 11,46,17, (3,29,155) Sale 11,42,88, (8,817) Sale 11,42,79, ,13,310 Purchase 11,76,92, (1,09,634) Sale 11,75,83, (12,65,000) Sale 11,63,18, (1,66,352) Sale 11,61,51, (47,81,416) Sale 11,13,70, ,17,750 Purchase 11,18,88, ,45,107 Purchase 11,29,33, ,57,096 Purchase 11,31,90, (1,189) Sale 11,31,89, ,47,233 Purchase 11,33,36, (4,685) Sale 11,33,31, ,36,205 Purchase 11,35,67, ,50,632 Purchase 11,38,18, (58,94,410) Sale 10,79,24, ,636 Purchase 10,79,38, Purchase 10,79,38, ,23,567 Purchase 11,10,62, ,82,734 Purchase 11,15,45, ,86,606 Purchase 11,19,31, (3,12,842) Sale 11,16,18, ,80,116 Purchase 11,36,99, (10,54,672) Sale 11,26,44, ,26,44, ,09,364 Purchase 7,89,46, ,10,367 Purchase 8,06,56, ,22,116 Purchase 8,08,78, ,70,940 Purchase 8,31,49, ,88,375 Purchase 8,36,38, ,22,519 Purchase 8,51,60, (12,70,897) Sale 8,38,89, (37,66,354) Sale 8,01,23, (40,96,292) Sale 7,60,27, (1,99,62,149) Sale 5,60,65, ,30,465 Purchase 6,40,95, ,69,535 Purchase 6,67,65, (4,93,67,876) Sale 1,73,97, (1,35,80,018) Sale 38,17, ,17, (9,62,729) Sale 5,24,37, (92,14,505) Sale 4,32,22, ,32,22, Page 2 of 5

3 8 Parvest Equity 9 FIRST STATE INVESTMENTS ICVC- STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND (Formerly National Westminster Bank Plc As Depositary Of First State Global Emerging Markets Leaders Fund A Sub Fund Of First State Investments I) 5,15,00, ,10,94, (5,00,000) Sale 5,10,00, (17,32,321) Sale 4,92,67, (48) Sale 4,92,67, (14,42,401) Sale 4,78,25, ,50,000 Purchase 4,82,75, (32,00,000) Sale 4,50,75, (44,15,480) Sale 4,06,59, (27,62,062) Sale 3,78,97, ,00,000 Purchase 3,89,97, (2,13,859) Sale 3,87,83, (41,53,829) Sale 3,46,30, (36,00,000) Sale 3,10,30, (9,63,142) Sale 3,00,66, (21,00,000) Sale 2,79,66, (10,00,000) Sale 2,69,66, (51,50,000) Sale 2,18,16, (12,24,799) Sale 2,05,92, (24,92,059) Sale 1,81,00, (9,20,000) Sale 1,71,80, (34,36,321) Sale 1,37,43, (12,43,679) Sale 1,25,00, (14,35,098) Sale 1,10,64, (26,94,902) Sale 83,70, (13,20,000) Sale 70,50, (14,55,000) Sale 55,95, ,95, ,91,784 Purchase 4,22,86, Purchase 4,22,86, ,89,127 Purchase 4,33,75, ,26,100 Purchase 4,39,02, ,16,759 Purchase 4,56,18, ,56,18, GOLDMAN SACHS INDIA LIMITED $ 11 MORGAN STANLEY MAURITIUS COMPANY LIMITED $ ,14,73,048 Purchase 2,14,73, ,02,950 Purchase 2,28,75, ,25,49,517 Purchase 4,54,25, ,54,25, ,94, (95,016) Sale 5,99, (1,14,407) Sale 4,85, ,000 Purchase 5,00, (1,37,820) Sale 3,62, (73,086) Sale 2,89, (2,43,349) Sale 46, (4,747) Sale 41, (41,328) Sale ,465 Purchase 4, (4,007) Sale (458) Sale ,178 Purchase 4, ,139 Purchase 22, ,000 Purchase 62, Page 3 of 5

4 INTERNATIONAL FINANCE FRANKLIN TEMPLETON INVESTMENT FUNDS $ CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LTD $ 2,32,40, ,174 Purchase 66, (5,000) Sale 61, (61,491) Sale ,55,000 Purchase 1,55, (1,55,000) Sale ,30,136 Purchase 1,30, ,44,532 Purchase 11,74, (79,572) Sale 10,95, ,75,382 Purchase 18,70, (4,75,000) Sale 13,95, (62,717) Sale 13,32, ,48,717 Purchase 31,81, (6,54,849) Sale 25,26, (20,00,000) Sale 5,26, (5,26,629) Sale ,000 Purchase 7, (7,000) Sale ,23,509 Purchase 2,23, ,756 Purchase 2,52, ,297 Purchase 2,63, ,49,222 Purchase 21,12, ,17,296 Purchase 24,30, ,27,772 Purchase 66,57, ,19,671 Purchase 1,21,77, (28,43,723) Sale 93,33, (4,87,213) Sale 88,46, (29,40,956) Sale 59,05, ,68,441 Purchase 74,74, ,43,83,667 Purchase 3,18,57, ,18,57, ,32,40,873 Purchase 4,64,81, (2,32,40,873) Sale 2,32,40, (1,16,20,000) Sale 1,16,20, ,16,20, ,58,200 Purchase 15,58, ,27, ,17,675 Purchase 16,75, ,68,723 Purchase 53,44, ,93,626 Purchase 63,38, ,91,600 Purchase 86,29, (8,57,600) Sale 77,72, (26,23,200) Sale 51,49, (51,49,024) Sale ,37,28,286 Purchase 2,37,28, ,71,714 Purchase 2,80,00, ,80,00, (17,73,271) Sale 54, (53,053) Sale 1, ,136 Purchase 2, ,16,008 Purchase 4,18, (1,05,000) Sale 3,13, ,99,512 Purchase 33,13, ,480 Purchase 33,66, Purchase 33,66, Page 4 of 5

5 (1,50,000) Sale 32,16, (24,40,000) Sale 7,76, ,47,961 Purchase 28,24, ,919 Purchase 29,16, (5,15,000) Sale 24,01, (2,00,909) Sale 22,00, (2,96,656) Sale 19,03, (6,47,621) Sale 12,56, ,05,264 Purchase 13,61, (1,35,000) Sale 12,26, ,50,378 Purchase 14,76, (3,70,000) Sale 11,06, (2,85,000) Sale 8,21, ,064 Purchase 8,40, ,681 Purchase 8,44, ,40,000 Purchase 10,84, ,35,000 Purchase 24,19, (3,50,000) Sale 20,69, (6,73,750) Sale 13,95, (9,33,102) Sale 4,62, (4,20,869) Sale 42, ,498 Purchase 52, ,04,416 Purchase 5,56, ,41,910 Purchase 18,98, ,60,000 Purchase 31,58, ,01,000 Purchase 41,59, ,93,28,944 Purchase 2,34,88, (9,00,000) Sale 2,25,88, ,000 Purchase 2,26,26, ,85,983 Purchase 2,40,12, ,40,12, Not there in the list of top 10 shareholders as on March 31, Same has been reflected above as the respective shareholder was one of the top 10 shareholder as on April 1, $ Not there in the list of top 10 shareholders as on April 1, Same has been reflected above as the respective shareholder was one of the top 10 shareholder as on March 31, Page 5 of 5

SunAchiever / FORTUNE Builder / SunWealth

SunAchiever / FORTUNE Builder / SunWealth The following investment-linked funds are offered under the investment-linked assurance scheme ("ILAS policy") issued by Sun Life Hong Kong Limited ("the Company"). Your investments will be subject to

More information

No. of Equity Shares Allocated. 1 Abu Dhabi Investment Authority - Behave 1,066, % ,005,000

No. of Equity Shares Allocated. 1 Abu Dhabi Investment Authority - Behave 1,066, % ,005,000 March 14, 2018 The Secretary BSE Phiroze Jejeebhoy Towers Dalal Street Mumbai 400001 Dear Sir/ Madam, Sub: PUBLIC ISSUE OF UP TO 119,280,494 EQUITY SHARES OF FACE VALUE OF 10 EACH (THE EQUITY SHARES )

More information

OUR CAPITAL MARKETS PRACTICE

OUR CAPITAL MARKETS PRACTICE OUR CAPITAL MARKETS PRACTICE CONTENTS ABOUT TRILEGAL 04 OUR CAPITAL MARKETS PRACTICE 05 WHY CHOOSE OUR CAPITAL MARKETS PRACTICE 07 CAPITAL MARKETS WORK HIGHLIGHTS 09 KEY CONTACTS 13 Ranked as one of the

More information

Equities - Shares & Depositary Receipts

Equities - Shares & Depositary Receipts This report has been prepared by Goldman Sachs Asset Management International ("GSAMI") for the calendar year ending 31 December 2017 (the Reporting Period ), in accordance with Article 65(6) of Commission

More information

NIT GOF Trust Constitution. NIT GOF Trust Objective

NIT GOF Trust Constitution. NIT GOF Trust Objective 53 NIT GOF Trust Constitution The NIT GLOBAL OPPORTUNITIES FUND is constituted under the NIT UNIT TRUST which is authorized under the Unit Trust Act 1989 and established by a Trust Deed dated 19th & 26th

More information

SALES - ALL SCHEMES. From Existing Schemes. Total for the month

SALES - ALL SCHEMES. From Existing Schemes. Total for the month One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/ 722 * Website: http://www.amfiindia.com

More information

Shareholding Pattern under Regulation 31 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Shareholding Pattern under Regulation 31 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 CLARIS LIFESCIENCES LIMITED Registered Office: Claris Corporate Headquarters, Near Parimal Railway Crossing, Ellisbridge, Ahmedabad- 380006 Tel: +91-79-2656 3331, 66309339; Fax: +91-79-2640 8053; E-mail:

More information

Power Quarterly Deals Analysis: M&A and Investment Trends - Q4 2017

Power Quarterly Deals Analysis: M&A and Investment Trends - Q4 2017 Power Quarterly Deals Analysis: M&A and Investment Trends - Q4 2017 #1654058 $1500 75 pages In Stock Report Description Power Quarterly Deals Analysis: M&A and Investment Trends - Q4 2017 Summary GlobalDatas

More information

Policy for Determining Material Subsidiaries REGISTERED AND CORPORATE OFFICE

Policy for Determining Material Subsidiaries REGISTERED AND CORPORATE OFFICE Policy for Determining Material Subsidiaries REGISTERED AND CORPORATE OFFICE Shalby Limited Opposite Karnawati Club Sarkhej Gandhinagar Highway Near Prahlad Nagar Garden Ahmedabad 380 015 Gujarat, India

More information

CONSTELLATION INVESTMENT LTD. 5,000,000,000 ( )

CONSTELLATION INVESTMENT LTD. 5,000,000,000 ( ) CONSTELLATION INVESTMENT LTD. 5,000,000,000 ( ) CONSTELLATION 2, 3-4, 6-7, 8-9, 14-17, 18-21, 22-25, 30-33, 47-50 82-85 ( ) 2008 12 1 5,000,000,000 Constellation Investment Ltd. 1.? (The McGraw-Hill Companies,

More information

LIST OF MUTUAL FUNDS Version May 2018

LIST OF MUTUAL FUNDS Version May 2018 Fund Name ISIN Fund House Currency Share Class Distribution Type Dividend Frequency Asset Class LU0511406216 AllianceBernstein AUD AT AUD H Income Monthly Fixed Income LU0592505407 AllianceBernstein CAD

More information

LIST OF MUTUAL FUNDS Version March 2018

LIST OF MUTUAL FUNDS Version March 2018 Fund Name ISIN Fund House Currency Share Class AB FCP I American Income Portfolio AB FCP I European Income Portfolio Income / Accumulation Dividend Frequency Asset Class LU0511406216 AllianceBernstein

More information

IDEA CELLULAR LIMITED

IDEA CELLULAR LIMITED Part I IDEA CELLULAR LIMITED Regd Office :- Suman Towers, Plot No 18, Sector 11, Gandhi Nagar-382011, CIN-L32100GJ1996PLC030976 Consolidated Financial Results for the quarter and year ended 31-March-2015

More information

Investment Products Authorised!"#

Investment Products Authorised!# 94 Bulletin Board - Investment Products Authorised Investment Products Authorised!"# Name of Funds Authorised!"# Authorisation Date! Mellon Global Funds plc!"#$% 4-Oct-01 Mellon Asian Equity Portfolio!"#$%&'

More information

MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2014

MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2014 MUTUAL DATA FOR THE QUARTER APRIL - JUNE 2014 TABLE - 1 CATEGORY From New # No. SALES - ALL SCHEMES From Existing Total for the Quarter REDEMPTIONS ALL SCHEMES Total for the Quarter Average Assets Under

More information

Particulars (62,433) (44,956) (20,671) (135,563) (52,091) (68,216)

Particulars (62,433) (44,956) (20,671) (135,563) (52,091) (68,216) Particulars VODAFONE IDEA LIMITED (formerly Idea Cellular Limited) Regd Office :- Suman Towers, Plot No 18, Sector 11, Gandhi Nagar-382011, CIN-L32100GJ1996PLC030976 Consolidated Financial Results for

More information

INFOSYS LIMITED SHAREHOLDING PATTERN FOR THE QUARTER ENDED JUNE 30, 2013

INFOSYS LIMITED SHAREHOLDING PATTERN FOR THE QUARTER ENDED JUNE 30, 2013 INFOSYS LIMITED SHAREHOLDING PATTERN FOR THE QUARTER ENDED JUNE 30, 2013 Name of the Company: Infosys Limited Scrip Code, Name of the scrip, class of security: INFY (NSE), 500209 (BSE), Equity Shares Quarter

More information

DIALOG AXIATA PLC AND ITS SUBSIDIARIES

DIALOG AXIATA PLC AND ITS SUBSIDIARIES Page 2 Balance sheet (all amounts in Sri Lanka Rupees thousands) As at 31 December 2010 As at 31 December 2009 Group Company Group Company ASSETS Non-current assets Property, plant and equipment 53,014,351

More information

We, First State Investments (Singapore), are writing to inform you of some changes to the sub-funds of First State Global Growth Funds (the Scheme ).

We, First State Investments (Singapore), are writing to inform you of some changes to the sub-funds of First State Global Growth Funds (the Scheme ). 4 August 2016 Dear Unitholder, We, First State Investments (Singapore), are writing to inform you of some changes to sub-funds of First State Global Growth Funds ( Scheme ). 1 WHAT IS HAPPENING? a) Clarification

More information

Longfor Properties Co. Ltd.

Longfor Properties Co. Ltd. Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness

More information

MI Bespoke Funds ICVC

MI Bespoke Funds ICVC MI Bespoke Funds ICVC Interim Report 30 September 2018 MI Bespoke Funds ICVC Contents Page Directory....................................................................................... 1 Basis of Accounting..............................................................................

More information

MUTUAL FUND DATA FOR THE QUARTER JULY - SEPTEMBER 2016 TABLE - 1 SALES - ALL SCHEMES. From Existing Schemes. Total for the Quarter

MUTUAL FUND DATA FOR THE QUARTER JULY - SEPTEMBER 2016 TABLE - 1 SALES - ALL SCHEMES. From Existing Schemes. Total for the Quarter ASSOCIATION OF MUTUAL FUNDS IN INDIA One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/

More information

May, 19th UCITS IV to UCITS V

May, 19th UCITS IV to UCITS V London, 19 May 2011 May, 19th 2011 UCITS IV to UCITS V London roadshow 2011 Panel discussion moderated by: UCITS IV to UCITS V Thomas Seale, CEO, European Fund Administration, and Vice Chairman, ALFI Panelists:

More information

Growing Revenue with a Superior Balance Sheet

Growing Revenue with a Superior Balance Sheet May 24, 2011 Growing Revenue with a Superior Balance Sheet Presented by: Todd Gibbons Vice Chairman & CFO Nomura North America Investor Day 2011 Cautionary Statement A number of statements in our presentations,

More information

UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017

UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017 UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017 FUND ID ISIN FUND NAMES Fund Category: EQUITY - AGGRESSIVE FUND_A19 LU0011963245 Aberdeen Global Asia Pacific 75.3099 FUND_A21 LU0219441572

More information

Earnings Presentation Q4FY18

Earnings Presentation Q4FY18 Earnings Presentation Q4 www.repcohome.com Agenda Q4 Performance Business summary.. Financial performance for Q4 Borrowing profile.... Geographic Presence Footprint... Region-wise loan book.. Annexure

More information

IDEA CELLULAR LIMITED

IDEA CELLULAR LIMITED Part I Regd Office :- Suman Towers, Plot No 18, Sector 11, Gandhi Nagar-382011, CIN-L32100GJ1996PLC030976 Consolidated Financial Results for the quarter and year ended 31-March-2016 (` Lacs, except per

More information

Particulars Quarter Ended Full Year Ended 30-Jun Jun Mar-09 Unaudited Unaudited Unaudited

Particulars Quarter Ended Full Year Ended 30-Jun Jun Mar-09 Unaudited Unaudited Unaudited Regd Office :- Suman Towers, Plot No 18, Sector 11, Gandhi Nagar-382011 Unaudited Consolidated Financial Results for the Quarter ended 30-June-2009 ( Rs in Lacs, except per share data) Particulars Quarter

More information

Association of Mutual Funds in India

Association of Mutual Funds in India MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2012 Vol. XII Issue I CATEGORY TABLE - 1 From New Schemes # No. SALES - ALL SCHEMES From Existing Schemes Total for the Quarter REDEMPTIONS ALL SCHEMES Total

More information

2017 Fund holidays for Vanguard Investments Series plc

2017 Fund holidays for Vanguard Investments Series plc 2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing

More information

MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2016 TABLE - 1 SALES - ALL SCHEMES. From New Schemes #

MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2016 TABLE - 1 SALES - ALL SCHEMES. From New Schemes # ASSOCIATION OF MUTUAL FUNDS IN INDIA One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/

More information

shariah ACTIVELY MANAGED low cost ethical comparing Children s Individual Savings Accounts

shariah ACTIVELY MANAGED low cost ethical comparing Children s Individual Savings Accounts ACTIVELY MANAGED low cost shariah ethical comparing Children s Individual Savings ounts Provided by Embark Investment Services limited Updated October 2017 Actively Managed Whichever Children's ISA investment

More information

ETFs: Regulatory (High) Impact. Commerzbank, leaders in ETF February 2018

ETFs: Regulatory (High) Impact. Commerzbank, leaders in ETF February 2018 ETFs: Regulatory (High) Impact Commerzbank, leaders in ETF February 2018 What are ETFs? Securities that track the value of an index, commodities or a basket of assets and trade like a stock on the exchange

More information

PRODUCT HIGHLIGHTS SHEET

PRODUCT HIGHLIGHTS SHEET Prepared on: 5 July 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus. 1 It is important to read

More information

Drew & Napier Private Equity, Venture Capital and Hedge Funds Experience

Drew & Napier Private Equity, Venture Capital and Hedge Funds Experience Drew & Napier Private Equity, Venture Capital and Hedge Funds Experience Some of our Private Equity, Venture Capital and Hedge Funds experience include: Handled the establishment of Raffles Venture (Direct)

More information

DEFINITIONS. an agent who sells at least one life insurance product per month

DEFINITIONS. an agent who sells at least one life insurance product per month In this prospectus: Š Š Š our, we and us refer to the AIA Group; the terms associate, connected person, connected transaction, subsidiary and substantial shareholder shall have the meanings given to such

More information

DISCLAIMER FREQUENTLY ASKED QUESTIONS

DISCLAIMER FREQUENTLY ASKED QUESTIONS NOTES ISSUED UNDER THE US$5,000,000,000 LIMITED RECOURSE SECURED NOTE PROGRAMME OF CONSTELLATION INVESTMENT LTD. (TOGETHER, THE NOTES AND EACH SERIES THEREOF, A SERIES ) DISCLAIMER FREQUENTLY ASKED QUESTIONS

More information

March. March no. (Audited) (Audited) (Audited) (Audited) (Audited) 1. Interest earned (a)+(b)+(c)+(d)

March. March no. (Audited) (Audited) (Audited) (Audited) (Audited) 1. Interest earned (a)+(b)+(c)+(d) 2 CIN-L65190GJ1994PLC021012 ICICI Bank Limited Registered Office: Landmark, Race Course Circle, Vadodara - 390 007. Corporate Office: ICICI Bank Towers, Bandra-Kurla Complex, Bandra (East), Mumbai - 400

More information

ASSET MANAGEMENT IN INDIA 2017

ASSET MANAGEMENT IN INDIA 2017 ASSET MANAGEMENT IN INDIA 2017 Targeting the Next Growth Phase Overview & Methodology This new country-focused report examines the opportunities and challenges for asset managers in the rapidly growing

More information

Technology Distributor

Technology Distributor Warehousing Dynamic Supply Chain Lifestyle Products Logistic Solutions Channel Development Inventory Management Cloud Services Professional Transportation Credit Management Technology Distributor Corporate

More information

STATEMENT OF ADDITIONAL INFORMATION May 1, 2017

STATEMENT OF ADDITIONAL INFORMATION May 1, 2017 STATEMENT OF ADDITIONAL INFORMATION May 1, 2017 For MEMBERS HORIZON FLEXIBLE PREMIUM DEFERRED VARIABLE ANNUITY (a combination variable and index-linked deferred annuity contract) Issued through MEMBERS

More information

Asia. S&C s Hong Kong office operates as Sullivan & Cromwell (Hong Kong). SELECTED REPRESENTATIONS

Asia. S&C s Hong Kong office operates as Sullivan & Cromwell (Hong Kong). SELECTED REPRESENTATIONS Asia Sullivan & Cromwell has maintained a presence in Asia for nearly a century. Through high-quality legal service, S&C has established a distinguished legal practice across the continent. Today, more

More information

The Asia Pacific Fund, Inc.

The Asia Pacific Fund, Inc. Baring Asset Management (Asia) Limited 19th Floor Edinburgh Tower 15 Queen s Road Central Hong Kong Tel: (852) 2841 1411 Fax: (852) 2868 411 The Asia Pacific Fund, Inc. Investment Outlook & Strategy www.asiapacificfund.com

More information

Centralised Investment Process Model Portfolio 9

Centralised Investment Process Model Portfolio 9 Centralised Investment Process Model Portfolio 9 Key Investor Information Company Name Portfolio Composition (04 July 2014) Fund Name % of total fund Baillie Gifford European 5 Fidelity Emerging Markets

More information

AsiaPac Listed Securities Monthly Fund Tracker

AsiaPac Listed Securities Monthly Fund Tracker AsiaPac Listed Securities Monthly Fund Tracker...your guide to property securities fund performance December 2017 1 Introduction This report summarises the performance of significant AsiaPac-focused property

More information

AXA Insurance Pte Ltd Company Reg No M 8 Shenton Way, #24-01, AXA Tower Singapore /2018

AXA Insurance Pte Ltd Company Reg No M 8 Shenton Way, #24-01, AXA Tower Singapore /2018 AXA Insurance Pte Ltd Company Reg No. 199903512M 8 Shenton Way, #24-01, AXA Tower Singapore 068811 03/2018 Thank you for investing with AXA We are pleased to present to you the Annual Report of AXA Pulsar,

More information

THE CERULLI REPORT. Asian Business Strategies Making the Breakthrough LOOK INSIDE TO PURCHASE. Overview. Benefits. Subscription Information

THE CERULLI REPORT. Asian Business Strategies Making the Breakthrough LOOK INSIDE TO PURCHASE. Overview. Benefits. Subscription Information THE CERULLI REPORT Asian Business Strategies Making the Breakthrough Overview This report analyzes viable entry and expansion strategies for asset managers in Asia, including Japan but excluding Australia.

More information

Year ended Sr. Particulars (Audited) (Audited) (Audited) (Audited) (Audited) 1. Interest earned (a)+(b)+(c)+(d)

Year ended Sr. Particulars (Audited) (Audited) (Audited) (Audited) (Audited) 1. Interest earned (a)+(b)+(c)+(d) 2 ICICI Bank Limited CIN-L65190GJ1994PLC021012 Registered Office: Landmark, Race Course Circle, Vadodara - 390 007. Corporate Office: ICICI Bank Towers, Bandra-Kurla Complex, Bandra (East), Mumbai - 400

More information

RiverSource Variable Universal Life IV, RiverSource Variable Universal Life IV Estate Series (ES)

RiverSource Variable Universal Life IV, RiverSource Variable Universal Life IV Estate Series (ES) RiverSource Variable Universal Life IV Estate Series (ES) Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 08/31/2018 and quarter ending 06/30/2018

More information

Idearc Inc. Senior Secured LCDS. Credit Event Auction Summary

Idearc Inc. Senior Secured LCDS. Credit Event Auction Summary Idearc Inc. Senior Secured LCDS Credit Event Auction Summary April 23, 2009 Credit Event Auction Summary - Idearc Inc. LCDS Reference Data Idearc Inc. LCDS Final Price 38.5 Auction Date 23Apr09 Deliverable

More information

RiverSource Variable Second-to-Die Life Insurance

RiverSource Variable Second-to-Die Life Insurance RiverSource Variable Second-to-Die Life Insurance Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 07/31/2018 and quarter ending 06/30/2018 Average

More information

RiverSource Variable Universal Life III

RiverSource Variable Universal Life III Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Insurance for month ending 08/31/2018 and quarter ending 06/30/2018 Average annual rates of return reflect all charges incurred

More information

RiverSource Variable Second-to-Die Life Insurance - New York

RiverSource Variable Second-to-Die Life Insurance - New York RiverSource Variable Second-to-Die Life Insurance - New York Issued by RiverSource Life Insurance Co. of New York, Albany, NY (RiverSource Life of NY) Performance for Insurance for month ending 08/31/2018

More information

THE TAKEOVER PANEL NATIONAL WESTMINSTER BANK PLC BANK OF SCOTLAND/THE ROYAL BANK OF SCOTLAND GROUP PLC

THE TAKEOVER PANEL NATIONAL WESTMINSTER BANK PLC BANK OF SCOTLAND/THE ROYAL BANK OF SCOTLAND GROUP PLC THE TAKEOVER PANEL 1999/19 NATIONAL WESTMINSTER BANK PLC BANK OF SCOTLAND/THE ROYAL BANK OF SCOTLAND GROUP PLC The Panel met on 1 November to hear an appeal by Bank of Scotland ( BOS ) against a ruling

More information

TEXAS A&M UNIVERSITY ORP

TEXAS A&M UNIVERSITY ORP P E R F O R M A N C E U P D A T E TEXAS A&M UNIVERSITY ORP Average Annual Total Returns as of: 03/31/2019 (shown in percentages) Variable annuities and mutual funds offered through a retirement plan are

More information

Investment Option Monitor Report

Investment Option Monitor Report NEA Member Benefits is pleased to provide you with the following NEA Retirement Monitor Status Report. We provide this report to help you more easily review the performance of the underlying investment

More information

Fidelity Global Financial Services Fund

Fidelity Global Financial Services Fund Fidelity Global Financial Services Fund Semi-Annual Management Report of Fund Performance September 30, Caution Regarding Forward-looking Statements Certain portions of this report, including, but not

More information

Shareholding Pattern under Regulation 31 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Shareholding Pattern under Regulation 31 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Shareholding Pattern under Regulation 31 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 1 2 3 4 Name of Listed Entity: Jubilant FoodWorks Limited Scrip Code/Name of Scrip/Class

More information

Shriram Transport Finance Company Ltd

Shriram Transport Finance Company Ltd Shriram Transport Finance Company Ltd Investor Update Q2 & H1 FY2017 October 25, 2016 Performance Highlights Q2 FY17 vs Q2 FY16 Total Income 11.8% Q2 FY17 Q2 FY16 Rs 27,135.9 mn Rs 24,264.6 mn Net Interest

More information

Risk Rated Funds Fact Sheets January 2018

Risk Rated Funds Fact Sheets January 2018 Risk Rated Funds Fact Sheets January 2018 >Awards and Recognition 2017 Internation Fund Awards Best Risked Rated Multi-Manager Fund Manager & Recognised Leaders in FOF - UK Global Fund Awards 2016 Most

More information

D. E. Shaw & Co. (London), LLP Annual Summary of Execution Arrangements

D. E. Shaw & Co. (London), LLP Annual Summary of Execution Arrangements D. E. Shaw & Co. (London), LLP Annual Summary of Execution Arrangements 30 April 2018 Introduction D. E. Shaw & Co. (London), LLP (the Partnership ) is a member of the D. E. Shaw group, a global investment

More information

Fund Family Prospectuses

Fund Family Prospectuses Fund Family Prospectuses Click on the fund family to see a list of current funds and download prospectuses. Alger AllianceBernstein Allianz American Century Investments American Funds Ariel Mutual Funds

More information

Benchmark your Global Fund Distribution 2015

Benchmark your Global Fund Distribution 2015 Benchmark your Global Fund Distribution 215 Asset Management Evolution of cross-border distribution Number of cross-border funds and registrations 1, 9, 9,436 11% 9,869 5% 1,43 6% 11, 1, Number of cross-border

More information

Notice of Board of Directors Resolution Concerning an Initial Public Offering of Shares

Notice of Board of Directors Resolution Concerning an Initial Public Offering of Shares September 10, 2015 Company Name: JAPAN POST BANK Co., Ltd. Representative: Masatsugu Nagato, Director, President and Representative Executive Officer (Securities Code: 7182, Tokyo Stock Exchange ) Notice

More information

The Materiality of Social, Environmental and Corporate Governance Issues to Equity Pricing

The Materiality of Social, Environmental and Corporate Governance Issues to Equity Pricing The Materiality of Social, Environmental and Corporate Governance Issues to Equity Pricing Gianluca Manca Sanpaolo AM UNEP FI Asset Management Working Group 995 :3051 309 9 038 PARTNERSHIP FRAMEWORK UNEP

More information

Global mirror fund guide

Global mirror fund guide Investment choices Global mirror fund guide Singapore April 2018 Friends Provident International Limited Singapore Branch (Friends Provident International) has prepared this guide to help you choose the

More information

Power Finance Corporation Limited A Navratna PSU

Power Finance Corporation Limited A Navratna PSU Funding for a Brighter Tomorrow. Power Finance Corporation Limited A Navratna PSU Performance Highlights Quarter Ended (Standalone, Un-Audited) 30 th September, 2017 Disclaimers This presentation may contain

More information

A.1 INFORMATION ON THE TOP FIVE EXECUTION VENUES

A.1 INFORMATION ON THE TOP FIVE EXECUTION VENUES ORDER PLACING PROFESSIONAL CLIENTS - DISCLOSURE OF TOP FIVE EXECUTION VENUES AND QUALIT OF EXECUTION OBTAINED A.1 INFORMATION ON THE TOP FIVE EXECUTION VENUES Class of Instrument Equities Shares & Depositary

More information

Indian Mutual Fund Industry

Indian Mutual Fund Industry Indian Mutual Fund Industry Changing Paradigm Ashok Suvarna COO, Birla Sun Life Asset Management Company Limited July 21, 2012 Agenda History Competitors Mutual Funds Industry - Global Indian MF Industry

More information

ASIAN DEVELOPMENT BANK

ASIAN DEVELOPMENT BANK PRICING SUPPLEMENT ASIAN DEVELOPMENT BANK GLOBAL MEDIUM-TERM NOTE PROGRAM Series No: 735-00-1 U.S.$2,500,000,000 0.50 per cent. Global Notes due 20 June 2016 Issue price: 99.833 per cent. Joint Lead Managers

More information

Sponsor Technology Sponsor Table Sponsors Education Partner www.diversityinassetmanagement.com Delegate Breakdown Haymarket Financial Media delegate attendee data is independently verified by the BPA 73

More information

FY17 FINANCIALS MARCH 31, 2017

FY17 FINANCIALS MARCH 31, 2017 1 2 FY17 FINANCIALS MARCH 31, 2017 3 INDEX 1. Key Highlights (IDFC Consol) 4 2. Entity wise P&L 5 3. Key Highlights - IDFC Bank 6 4. Business Highlights IDFC Infrastructure Finance 8 5. Business Highlights

More information

Percentage of passive orders

Percentage of passive orders Bain Capital Credit, Ltd. Annual Best Execution Disclosure April 30, 2018 Class of Instrument Notification if

More information

old mutual international IM

old mutual international IM All currencies (,,, ) All percentage growth calculated to 0/0/207 Performance % over one year to end June 207 June 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

More information

RiverSource Retirement Advisor Variable Annuity

RiverSource Retirement Advisor Variable Annuity RiverSource Retirement Advisor Variable Annuity Issued by RiverSource Life Insurance Company (RiverSource Life) Performance for Annuities for month ending 08/31/2018 and quarter ending 06/30/2018 Current

More information

SHORT TERM / MONEY MARKET FUNDS CORE FIXED INCOME FUNDS INTERNATIONAL FIXED INCOME FUNDS HIGH YIELD FIXED INCOME FUNDS

SHORT TERM / MONEY MARKET FUNDS CORE FIXED INCOME FUNDS INTERNATIONAL FIXED INCOME FUNDS HIGH YIELD FIXED INCOME FUNDS Performance returns are based on the period ending March 31, 2017 Performance returns are net of expenses SHORT TERM / MONEY MARKET FUNDS Short term fixed income funds generally invest in short-term bonds

More information

Quantum Fund List Performance as at 31 March 2010

Quantum Fund List Performance as at 31 March 2010 Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Commodity & Energy BGF World Energy EUR 06/04/01 6.43 16.48 40.52-1.52 37.32-6.55 26.09 LU0171301533 BGF World Energy USD 06/04/01 0.13 7.84

More information

old mutual international IM

old mutual international IM All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different

More information

Top 5 Execution Venues and Top 5 Brokers Report by Credit Suisse Asset Management (Switzerland) Ltd.

Top 5 Execution Venues and Top 5 Brokers Report by Credit Suisse Asset Management (Switzerland) Ltd. Top 5 Execution Venues and Top 5 Brokers Report by Credit Suisse Asset Management (Switzerland) Ltd. Version 1.0 Last updated: 25.04.2018 1 All rights reserved Credit Suisse Asset Management (Switzerland)

More information

Centralised Investment Proposition Model Portfolio 10 Key Investor Information / Simplified Prospectus

Centralised Investment Proposition Model Portfolio 10 Key Investor Information / Simplified Prospectus Centralised Investment Proposition Model Portfolio 10 Key Investor Information / Simplified Prospectus Portfolio Composition Company Name Fund Name % of total fund Baillie Gifford Emerging Markets 10 Fidelity

More information

Fax No. (0265) Mumbai Fax No. (022) / 38 / 47

Fax No. (0265) Mumbai Fax No. (022) / 38 / 47 (t) GUJARAT GAS c.l7 sk1 2V1S110is6--icri s--i 12th January, 2015 To, Bombay Stock Exchange Limited, Ahmedabad Stock Exchange Limited, Phiroze Jijibhoy Tower, Kamdhenu Complex, Dalai Street, I L_C-C Nr.

More information

Repco Home Finance Limited Earnings Presentation Q3FY17

Repco Home Finance Limited Earnings Presentation Q3FY17 Repco Home Finance Limited Earnings Presentation Q3FY17 www.repcohome.com Agenda Q3Y17 Performance Business summary.. Financial performance for Q3 & 9MFY17 Asset quality. Diversified source of funding......

More information

Andrew D. Hutton Partner

Andrew D. Hutton Partner Andrew D. Hutton Partner Hong Kong D: +852-3512-2378 Singapore D: +65-6593-1800 ahutton@omm.com Andrew Hutton is an expert on United States securities laws and on their application to debt and equity capital

More information

RETIREMENT WEALTH ACCOUNT

RETIREMENT WEALTH ACCOUNT RETIREMENT WEALTH ACCOUNT FUND LIST JUNE 2018 This fund list details the Phoenix Wealth pension funds available through the Retirement Wealth Account. About this fund list There are three main fund ranges

More information

Reference: Reconciliation of Share Capital Audit Certificate for the quarter ended December 31, 2018.

Reference: Reconciliation of Share Capital Audit Certificate for the quarter ended December 31, 2018. GHCL Limited 'Is January 5, 2019 National Stock Exchange of India Limited "Exchange Plaza" Sandra - Kurla Complex, Sandra (E), Mumbai - 400 051 NSE Code: GHCL ql1r. tso1q~ - 3t'11qf

More information

India Capital Markets Forum 2016 January 21, Mumbai

India Capital Markets Forum 2016 January 21, Mumbai India Capital Markets Forum 2016 January 21, Mumbai Delegate List Job Title Associate - Legal Deputy Chief Manager Legal Senior Executive - Legal & Compalince Company Abbott India Aditya Birla Finance

More information

INDIVIDUAL PENSION PLANS

INDIVIDUAL PENSION PLANS INDIVIDUAL PENSION PLANS FUND LIST NOVEMBER 07 This fund list details the funds available to all Phoenix Wealth individual personal pension plans (except Retirement Wealth Account policies not upgraded

More information

Earnings Presentation Q3FY18

Earnings Presentation Q3FY18 Earnings Presentation Q3FY18 www.repcohome.com Agenda Q3FY18 Performance Business summary.. Financial performance for Q3FY18 Borrowing profile.... Geographic Presence Footprint... Region-wise loan book..

More information

ETF FACTS REDWOOD ASSET MANAGEMENT INC. PURPOSE US PREFERRED SHARE FUND (FORMERLY REDWOOD U.S. PREFERRED SHARE FUND) ETF Unit March 1, 2018 RPU

ETF FACTS REDWOOD ASSET MANAGEMENT INC. PURPOSE US PREFERRED SHARE FUND (FORMERLY REDWOOD U.S. PREFERRED SHARE FUND) ETF Unit March 1, 2018 RPU (FORMERLY REDWOOD U.S. PREFERRED SHARE FUND) ETF Unit RPU This document contains key information you should know about Purpose US Preferred Share Fund (formerly Redwood U.S. Preferred Share Fund). You

More information

THE SILVER THATCH PENSION PLAN FINANCIAL STATEMENTS JUNE 30, 2014

THE SILVER THATCH PENSION PLAN FINANCIAL STATEMENTS JUNE 30, 2014 FINANCIAL STATEMENTS Independent Auditor's Report To the Trustees of the Silver Thatch Pension Plan We have audited the accompanying financial statements of The Silver Thatch Pension Plan (the Plan ),

More information

Members may refer to the audited financial statements prepared as per Indian GAAP for the year

Members may refer to the audited financial statements prepared as per Indian GAAP for the year ERIS LIFESCIENCES LIMITED Registered Office: 8 th Floor, Commerce House IV, Prahladnagar, 100 Feet Road, Ahmedabad 380015 Email: complianceofficer@erislifesciences.com Website: www.eris.co.in Tel: +91

More information

RECEIPT OF IN-PRINCIPLE APPROVAL FOR THE LISTING OF AND QUOTATION FOR MILLION NEW UNITS IN ESR-REIT PURSUANT TO THE PROPOSED EQUITY FUND RAISING

RECEIPT OF IN-PRINCIPLE APPROVAL FOR THE LISTING OF AND QUOTATION FOR MILLION NEW UNITS IN ESR-REIT PURSUANT TO THE PROPOSED EQUITY FUND RAISING (Constituted in the Republic of Singapore pursuant to a trust deed dated 31 March 2006 (as amended)) RECEIPT OF IN-PRINCIPLE APPROVAL FOR THE LISTING OF AND QUOTATION FOR 263.0 MILLION NEW UNITS IN ESR-REIT

More information

Source Markets plc (an umbrella fund with segregated liability between sub-funds)

Source Markets plc (an umbrella fund with segregated liability between sub-funds) Source Markets plc (an umbrella fund with segregated liability between sub-funds) Additional Information for Investors in the Federal Republic of Germany dated 5 September 2017 This document (the "German

More information

First State Investments Annual Order Execution Report Year Ending April 2018

First State Investments Annual Order Execution Report Year Ending April 2018 First State Investments Annual Order Execution Report Year Ending 2017 April 2018 Introduction References to First State Investments in this report is a reference to First State Investments International

More information

NETHERLANDS WINNER LIST

NETHERLANDS WINNER LIST NETHERLANDS WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2016 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company Comgest Equity Small Company Mirae

More information

TRUSTEE INVESTMENT PLAN

TRUSTEE INVESTMENT PLAN TRUSTEE INVESTMENT PLAN FUND LIST JULY 08 This fund list details the funds available to the Trustee Investment Plan. Which funds can I access? The funds you can invest in are determined by the commencement

More information

Fund Family Prospectuses

Fund Family Prospectuses Fund Family Prospectuses Click on the fund family to see a list of current funds and download prospectuses. Alger AllianceBernstein Allianz American Century American Funds Ariel Mutual Funds Calvert Group

More information

Reviewing DFAST And CCAR Results. Coming off recent passage of living wills, large banks continue to pass stress tests June 2017

Reviewing DFAST And CCAR Results. Coming off recent passage of living wills, large banks continue to pass stress tests June 2017 Reviewing DFAST And CCAR Results Coming off recent passage of living wills, large banks continue to pass stress tests June 017 Executive Summary The largest banks have more than doubled capital since the

More information

OLD MUTUAL INTERNATIONAL IM

OLD MUTUAL INTERNATIONAL IM ALL CURRENCIES (,,, ) All percentage growth calculated to /8/208 Performance % over one year to end August 208 AUGUST 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different

More information

Life Goal 3 How to Plan your Retirement. An Investor Education and Awareness Initiative by Franklin Templeton Mutual Fund

Life Goal 3 How to Plan your Retirement. An Investor Education and Awareness Initiative by Franklin Templeton Mutual Fund Life Goal 3 How to Plan your Retirement An Investor Education and Awareness Initiative by Franklin Templeton Mutual Fund Questions You Need to Ask Yourself While Planning for Your Retirement When do I

More information