Orbis SICAV Emerging Markets Equity Fund
|
Other |
Disposal |
06 Sep 2019 |
1,670,738 |
16,092,337
(3.39%)
|
0.35%
|
|
-
|
04 Sep 2019 04 Sep 2019 |
SAST (29(2)) |
- |
Market |
Orbis Optimal SA Fund Ltd,Orbis SICAV Emerging Markets Equity Fund & PACs
|
Other |
Disposal |
23 Aug 2019 |
88,776 |
26,458,777
(5.58%)
|
0.01%
|
|
-
|
21 Aug 2019 21 Aug 2019 |
SAST (29(2)) |
- |
Market |
Malti Wadhawan
|
Promoter Group |
Disposal |
24 Jun 2019 |
8,100,000 |
0
(0%)
|
1.78%
|
14.3 |
115,425,000
|
19 Jun 2019 19 Jun 2019 |
Insider Trading |
Equity Shares |
Gift |
Sarang Wadhawan
|
Promoter & Director |
Acquisition |
22 Jun 2019 |
20,000,000 |
59,159,115
(12.48%)
|
4.41%
|
10 |
200,000,000
|
30 May 2019 30 May 2019 |
Insider Trading |
Equity Shares |
Allotment |
Sarang Wadhawan
|
Promoter |
Acquisition |
22 Jun 2019 |
20,000,000 |
59,159,115
(12.48%)
|
-
|
|
-
|
30 May 2019 30 May 2019 |
SAST (29(2)) |
- |
Conv. of Warrants |
Rakesh Kumar Wadhawan
|
Other |
Acquisition |
21 Jun 2019 |
8,100,000 |
-
|
1.78%
|
|
-
|
19 Jun 2019 19 Jun 2019 |
SAST (10(6)) |
- |
- |
Rakesh Kumar Wadhawan
|
Promoter |
Acquisition |
12 Jun 2019 |
8,100,000 |
-
|
1.78%
|
|
-
|
18 Jun 2019 18 Jun 2019 |
SAST (10(1)(a)) |
- |
None |
Sarang Wadhawan
|
Promoter |
Acquisition |
21 Aug 2018 |
20,000,000 |
39,159,115
(8.63%)
|
-
|
|
-
|
14 Aug 2018 14 Aug 2018 |
SAST (29(2)) |
- |
Conv. of Warrants |
Sarang Wadhawan
|
Promoter |
Acquisition |
21 Aug 2018 |
20,000,000 |
39,159,115
(8.63%)
|
4.41%
|
10 |
200,000,000
|
14 Aug 2018 14 Aug 2018 |
Insider Trading |
Equity Shares |
Allotment |
Anu Sarang Wadhawan
|
Promoter |
Disposal |
10 Apr 2018 |
503,222 |
-
|
0.11%
|
41.6 |
20,908,874.10
|
06 Apr 2018 06 Apr 2018 |
Insider Trading |
Equity Shares |
Inter-se Transfer |
Dheeraj Consultancy Pvt Ltd
|
Promoter |
Acquisition |
31 Mar 2018 |
125,805 |
-
|
0.03%
|
|
-
|
06 Apr 2018 06 Apr 2018 |
SAST (10(1)(a)) |
- |
None |
Privilege Distilleries Pvt Ltd
|
Promoter |
Acquisition |
31 Mar 2018 |
125,806 |
-
|
0.03%
|
|
-
|
06 Apr 2018 06 Apr 2018 |
SAST (10(1)(a)) |
- |
None |
Interactive Multimedia Technologies Pvt Ltd
|
Promoter |
Acquisition |
31 Mar 2018 |
125,806 |
-
|
0.03%
|
|
-
|
06 Apr 2018 06 Apr 2018 |
SAST (10(1)(a)) |
- |
None |
Dinshaw Trapinex Builders Pvt Ltd
|
Promoter |
Acquisition |
31 Mar 2018 |
125,805 |
-
|
0.03%
|
|
-
|
06 Apr 2018 06 Apr 2018 |
SAST (10(1)(a)) |
- |
None |
Orbis Global Equity Fund & Others (Revised)
|
Other |
Disposal |
12 Dec 2017 |
1,320,185 |
33,811,780
(7.79%)
|
0.30%
|
|
-
|
08 Dec 2017 08 Dec 2017 |
SAST (29(2)) |
- |
Market |
Dheeraj Consultancy Pvt Ltd
|
Other |
Acquisition |
23 Mar 2017 |
14,636,916 |
-
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (10(6)) |
- |
- |
Rakeshkumar Kuldipsingh Wadhawan
|
Promoter |
Disposal |
23 Mar 2017 |
58,547,661 |
17,500,000
(4.03%)
|
12.90%
|
76 |
4,449,622,236
|
20 Mar 2017 20 Mar 2017 |
Insider Trading |
Equity Shares |
Inter-se Transfer |
Dinshaw Trapinex Builders Pvt Ltd
|
Other |
Acquisition |
23 Mar 2017 |
14,636,915 |
-
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (10(6)) |
- |
- |
Interactive Multimedia Technologies Pvt Ltd
|
Other |
Acquisition |
23 Mar 2017 |
14,636,915 |
-
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (10(6)) |
- |
- |
Privilege Distilleries Pvt Ltd
|
Other |
Acquisition |
23 Mar 2017 |
14,636,915 |
-
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (10(6)) |
- |
- |
Interactive Multimedia Technologies Pvt Ltd
|
Promoter |
Acquisition |
22 Mar 2017 |
16,141,586 |
30,027,300
(6.91%)
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (29(1)) |
- |
Inter-se Transfer |
Rakesh Kumar Wadhawan
|
Promoter |
Disposal |
22 Mar 2017 |
58,547,661 |
17,500,000
(4.03%)
|
13.49%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (29(2)) |
- |
Inter-se Transfer |
Privilege Distilleries Pvt Ltd
|
Promoter |
Acquisition |
22 Mar 2017 |
14,636,915 |
24,822,086
(5.71%)
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (29(1)) |
- |
Inter-se Transfer |
Dinshaw Trapinex Builders Pvt Ltd
|
Promoter |
Acquisition |
22 Mar 2017 |
14,636,915 |
28,522,629
(6.57%)
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (29(1)) |
- |
Inter-se Transfer |
Dheeraj Consultancy Pvt Ltd
|
Promoter |
Acquisition |
22 Mar 2017 |
14,636,916 |
28,522,630
(6.57%)
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (29(1)) |
- |
Inter-se Transfer |
Privilege Distilleries Pvt Ltd
|
Promoter |
Acquisition |
17 Mar 2017 |
14,636,915 |
-
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (10(1)(a)) |
- |
None |
Interactive Multimedia Technologies Pvt Ltd
|
Promoter |
Acquisition |
17 Mar 2017 |
14,636,915 |
-
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (10(1)(a)) |
- |
None |
Dinshaw Trapinex Builders Pvt Ltd
|
Promoter |
Acquisition |
17 Mar 2017 |
14,636,915 |
-
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (10(1)(a)) |
- |
None |
Dheeraj Consultancy Pvt Ltd
|
Promoter |
Acquisition |
17 Mar 2017 |
14,636,916 |
-
|
3.37%
|
|
-
|
20 Mar 2017 20 Mar 2017 |
SAST (10(1)(a)) |
- |
None |
Platinum Investment Management Ltd
|
Other |
Disposal |
10 Jan 2017 |
1,500,000 |
18,286,463
(4.21%)
|
0.35%
|
|
-
|
06 Jan 2017 06 Jan 2017 |
SAST (29(2)) |
- |
Market |
Platinum Investment Management Ltd
|
Other |
Disposal |
30 Dec 2016 |
2,000,000 |
28,178,463
(6.49%)
|
0.46%
|
|
-
|
29 Dec 2016 29 Dec 2016 |
SAST (29(2)) |
- |
Market |
Sarang Wadhawan
|
Promoter |
Acquisition |
17 Sep 2016 |
15,000,000 |
19,159,115
(4.41%)
|
-
|
|
-
|
08 Sep 2016 08 Sep 2016 |
SAST (29(2)) |
- |
Preferential Basis |
Sarang Wadhawan
|
Promoter |
Acquisition |
17 Sep 2016 |
15,000,000 |
-
(4.41%)
|
3.30%
|
|
-
|
08 Sep 2016 08 Sep 2016 |
Insider Trading |
Equity Shares |
Conv. of Warrants |
Platinum Investment Management Ltd
|
Other |
Disposal |
04 Aug 2016 |
1,269,100 |
35,632,463
(8.50%)
|
0.30%
|
|
-
|
02 Aug 2016 02 Aug 2016 |
SAST (29(2)) |
- |
Market |
Waryam Singh
|
Promoter |
Disposal |
22 Mar 2016 |
7,997,400 |
-
|
1.76%
|
|
-
|
22 Mar 2016 22 Mar 2016 |
Insider Trading |
Equity Shares |
Off Market |
Merrill Lynch Capital Markets Espana S.A.S.V.
|
Other |
Disposal |
22 Feb 2016 |
1,164,000 |
14,939,452
(3.57%)
|
0.27%
|
|
-
|
18 Feb 2016 18 Feb 2016 |
SAST (29(2)) |
- |
Market |
Merrill Lynch Capital Markets Espana S A S V
|
Other |
Disposal |
13 Nov 2015 |
3,900,000 |
23,982,609
(5.72%)
|
0.93%
|
|
-
|
09 Nov 2015 09 Nov 2015 |
SAST (29(2)) |
- |
Market |
L D Singh
|
Employee |
- |
02 Jun 2015 |
69,608 |
-
|
0.02%
|
|
-
|
28 May 2015 28 May 2015 |
Insider Trading |
Equity Shares |
Market |
Merrill Lynch Capital Markets Espana S.A,S.V
|
Other |
Disposal |
08 Apr 2015 |
520,000 |
33,419,007
(7.98%)
|
0.12%
|
|
-
|
06 Apr 2015 06 Apr 2015 |
SAST (29(2)) |
- |
Market |
Merrill Lynch Capital Markets Espana S.A,S.V
|
Other |
Acquisition |
08 Apr 2015 |
6,321,000 |
-
|
1.51%
|
|
-
|
06 Apr 2015 06 Apr 2015 |
SAST (29(2)) |
- |
Market |
Merrill Lynch Capital Markets Esparia S.A,S.V & DSP Merrill Lynch Capital Ltd
|
Other |
Acquisition |
11 Nov 2014 |
3,756,300 |
21,782,064
(5.20%)
|
0.90%
|
|
-
|
05 Nov 2014 05 Nov 2014 |
SAST (29(1)) |
- |
Market |