Historical shareholding details of FIDELITY ASIAN VALUES PLC holdings in V-Mart Retail Ltd. (VMART)

Quarterly changes of FIDELITY ASIAN VALUES PLC shareholding in V-Mart Retail Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Jun 2017	Fidelity Funds- Asian Smaller Companies Pool	466,051	2.58%	0	0.00%	0	0.00%

Mar 2017	Fidelity Funds - Asian Smaller Companies Pool	466,051	2.58%	0	0.00%	0	0.00%
Mar 2017	Fidelity Asian Values Plc	261,353	1.45%	0	0.00%	0	0.00%

Dec 2016	Fidelity Funds- Asian Smaller Companies Pool	440,883	2.44%	0	0.00%	0	0.00%
Dec 2016	Fidelity Asian Values Plc	373,040	2.06%	0	0.00%	0	0.00%

Sep 2016	Fidelity Funds-Asian Smaller Companies Pool	305,866	1.69%	0	0.00%	0	0.00%
Sep 2016	Fidelity Asian Values Plc	373,040	2.06%	0	0.00%	0	0.00%

Jun 2016	Fidelity Funds - Asian Smaller Companies Pool	270,107	1.50%	0	0.00%	0	0.00%
Jun 2016	Fidelity Asian Values Plc	373,040	2.06%	0	0.00%	0	0.00%

Mar 2016	Fidelity Asian Values Plc	370,487	2.05%	0	0.00%	0	0.00%