Mar 2025
|
Samena Special Situations Mauritius Iii
|
6,980,133
|
7.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Samena Special Situations Mauritius Iii
|
5,020,904
|
5.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Samena Special Situations Mauritius Iii
|
1,023,376
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Samena Special Situations Mauritius
|
1,023,376
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Samena Special Situations Mauritius
|
1,023,376
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Samena Special Situations Mauritius
|
1,002,876
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Samena Special Situations Mauritius
|
3,321,500
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 17, 2023
|
Samena Special Situations Mauritius
|
3,321,500
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 13, 2023
|
Samena Special Situations Mauritius
|
3,321,500
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 20, 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 20, 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 19, 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 19, 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 18, 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 30, 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
14.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
14.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 18, 2019
|
Samena Special Situations Mauritius
|
3,321,500
|
14.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Samena Special Situations Mauritius
|
3,321,500
|
16.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Samena Special Situations Mauritius
|
3,321,500
|
21.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 14, 2018
|
Samena Special Situations Mauritius
|
3,321,500
|
21.64%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 14, 2018
|
Samena Special Situations Mauritius
|
3,321,500
|
21.64%
|
0
|
0.00%
|
0
|
0.00%
|