Date Symbol Security Name Client Name Buy/Sell Quantity Traded Trade Price / Wght. Avg. Price 03-Jun-16 GAYAPROJ Gayatri Projects Ltd SATPAL KHATTAR BUY 185000 577.5 03-Jun-16 IDEA Idea Cellular Limited MORGAN STANLEY ASIA (SINGAPORE) PTE BUY 66679132 110.41 03-Jun-16 ISFT Intrasoft Tech. Ltd AMBIKA FINCAP CONSULTANTS PRIVATE LIMITED BUY 100000 372 03-Jun-16 ISFT Intrasoft Tech. Ltd ANTIQUE SECURITIES PVT.LTD. BUY 75000 372 03-Jun-16 ISFT Intrasoft Tech. Ltd MEENA ASHWIN KOTHARI BUY 150000 372 03-Jun-16 ISFT Intrasoft Tech. Ltd UNIVERSITY OF NOTRE DAME DU LAC BUY 214027 372 03-Jun-16 ISFT Intrasoft Tech. Ltd WASHINGTON UNIVERSITY CHANAKYA CAP PARTNERS BUY 114402 372 03-Jun-16 RUSHIL Rushil Decor Limited CHANDARANA SHARES & STOCKS PRIVATE LIMITED BUY 136755 379.65 03-Jun-16 UJJIVAN Ujjivan Fin. Servc. Ltd. GMO EMERGING DOMESTIC OPPORTUNITIES FUND [EDOF] BUY 894079 376.74 03-Jun-16 UJJIVAN Ujjivan Fin. Servc. Ltd. N.K. SECURITIES BUY 633921 378.36 03-Jun-16 UJJIVAN Ujjivan Fin. Servc. Ltd. WAY2WEALTH DISTRIBUTORS PRIVATE LTD BUY 605655 377.4 03-Jun-16 VETO Veto Switchgear Cable Ltd PURITY TRADEMAX LLP BUY 403992 123.46 03-Jun-16 IDEA Idea Cellular Limited P5 ASIA INVESTMENTS MAURITIUS LTD SELL 125000000 110.65 03-Jun-16 ISFT Intrasoft Tech. Ltd INTEL CAPITAL (MAURITIUS) LIMITED SELL 784764 372 03-Jun-16 IVC IL&FS Investment Managers UNO METALS LTD SELL 2300960 13.27 03-Jun-16 REFEX Refex Industries Limited GREHA RAVI VANWARI SELL 92000 12.24 03-Jun-16 RUSHIL Rushil Decor Limited CHANDARANA SHARES & STOCKS PRIVATE LIMITED SELL 136755 386.03 03-Jun-16 UJJIVAN Ujjivan Fin. Servc. Ltd. N.K. SECURITIES SELL 633921 378.55 03-Jun-16 UJJIVAN Ujjivan Fin. Servc. Ltd. WAY2WEALTH DISTRIBUTORS PRIVATE LTD SELL 605655 377.62 03-Jun-16 VETO Veto Switchgear Cable Ltd MAHALAXMI BROKRAGE INDIA PRIVATE LIMITED SELL 114154 125.68 03-Jun-16 VETO Veto Switchgear Cable Ltd PURITY TRADEMAX LLP SELL 403992 123.18
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Date,Symbol,Security Name,Client Name,Buy/Sell,Quantity Traded,Trade Price / Wght. Avg. Price,Remarks 03-JUN-2016,GAYAPROJ,Gayatri Projects Ltd,SATPAL KHATTAR,BUY,185000,577.50,- 03-JUN-2016,IDEA,Idea Cellular Limited,MORGAN STANLEY ASIA (SINGAPORE) PTE,BUY,66679132,110.41,- 03-JUN-2016,ISFT,Intrasoft Tech. Ltd,AMBIKA FINCAP CONSULTANTS PRIVATE LIMITED,BUY,100000,372.00,- 03-JUN-2016,ISFT,Intrasoft Tech. Ltd,ANTIQUE SECURITIES PVT.LTD.,BUY,75000,372.00,- 03-JUN-2016,ISFT,Intrasoft Tech. Ltd,MEENA ASHWIN KOTHARI,BUY,150000,372.00,- 03-JUN-2016,ISFT,Intrasoft Tech. Ltd,UNIVERSITY OF NOTRE DAME DU LAC,BUY,214027,372.00,- 03-JUN-2016,ISFT,Intrasoft Tech. Ltd,WASHINGTON UNIVERSITY CHANAKYA CAP PARTNERS,BUY,114402,372.00,- 03-JUN-2016,RUSHIL,Rushil Decor Limited,CHANDARANA SHARES & STOCKS PRIVATE LIMITED,BUY,136755,379.65,- 03-JUN-2016,UJJIVAN,Ujjivan Fin. Servc. Ltd.,GMO EMERGING DOMESTIC OPPORTUNITIES FUND [EDOF],BUY,894079,376.74,- 03-JUN-2016,UJJIVAN,Ujjivan Fin. Servc. Ltd.,N.K. SECURITIES,BUY,633921,378.36,- 03-JUN-2016,UJJIVAN,Ujjivan Fin. Servc. Ltd.,WAY2WEALTH DISTRIBUTORS PRIVATE LTD,BUY,605655,377.40,- 03-JUN-2016,VETO,Veto Switchgear Cable Ltd,PURITY TRADEMAX LLP,BUY,403992,123.46,- 03-JUN-2016,IDEA,Idea Cellular Limited,P5 ASIA INVESTMENTS MAURITIUS LTD,SELL,125000000,110.65,- 03-JUN-2016,ISFT,Intrasoft Tech. Ltd,INTEL CAPITAL (MAURITIUS) LIMITED,SELL,784764,372.00,- 03-JUN-2016,IVC,IL&FS Investment Managers,UNO METALS LTD,SELL,2300960,13.27,- 03-JUN-2016,REFEX,Refex Industries Limited,GREHA RAVI VANWARI,SELL,92000,12.24,- 03-JUN-2016,RUSHIL,Rushil Decor Limited,CHANDARANA SHARES & STOCKS PRIVATE LIMITED,SELL,136755,386.03,- 03-JUN-2016,UJJIVAN,Ujjivan Fin. Servc. Ltd.,N.K. SECURITIES,SELL,633921,378.55,- 03-JUN-2016,UJJIVAN,Ujjivan Fin. Servc. Ltd.,WAY2WEALTH DISTRIBUTORS PRIVATE LTD,SELL,605655,377.62,- 03-JUN-2016,VETO,Veto Switchgear Cable Ltd,MAHALAXMI BROKRAGE INDIA PRIVATE LIMITED,SELL,114154,125.68,- 03-JUN-2016,VETO,Veto Switchgear Cable Ltd,PURITY TRADEMAX LLP,SELL,403992,123.18,-
