Historical shareholding details of
TVF FUND LTD
holdings in City Union Bank Ltd. (CUB)
Quarterly changes of
TVF FUND LTD
shareholding in City Union Bank Ltd.
over the previous
quarters
|
Quarter
|
Name |
Total no. shares held |
Percent Holding |
Pledged
|
Locked
|
|
shares
|
%
|
shares
|
%
|
|
Sep 2020
|
Tvf Fund Ltd
|
7,573,987
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Tvf Fund Ltd
|
7,792,687
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Tvf Fund Ltd
|
7,792,687
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Tvf Fundf Ltd
|
7,792,687
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Tvf Fund Ltd
|
7,792,687
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Tvf Fund Ltd
|
7,792,687
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Tvf Fund Ltd
|
7,792,687
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Tvf Fund Ltd
|
9,187,795
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Tvf Fund Ltd
|
9,187,795
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Tvf Fund Ltd
|
8,352,541
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Tvf Fund Ltd
|
10,252,541
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Tvf Fund Ltd
|
10,899,385
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Tvf Fund Ltd
|
10,922,382
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Tvf Fund Ltd
|
10,328,846
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Tvf Fund Ltd
|
11,478,846
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Tvf Fund Ltd
|
11,478,846
|
1.91%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Tvf Fund Ltd
|
11,478,846
|
1.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Tvf Fund Ltd
|
10,451,432
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Tvf Fund Ltd
|
9,458,406
|
1.58%
|
-
|
-%
|
-
|
-%
|
View all shareholdings details of City Union Bank Ltd.