Optimum Personal Super & Corporate Super - Investment Options Asset Allocation Report 30-Sep-15
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1 Optimum Personal Super & Corporate Super - Investment Options Asset Allocation Report 30-Sep-15 Lifestage Funds (only available in Optimum Corporate Super) Suncorp Lifestage Fund 1934 or prior Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Suncorp Lifestage Fund Secure Suncorp Secure Portfolio Perpetual Wholesale Fund Suncorp Portfolio Suncorp Universal Fund (29) Perpetual Wholesale Diversified Fund Suncorp Portfolio Suncorp Universal Fund BlackRock Wholesale Fund (8) Suncorp Portfolio Suncorp Universal Fund Suncorp High Portfolio Suncorp Fund Suncorp Guaranteed Fund (20) fixed interest Nikko AM Bond Fund (27) Vanguard Index Fund fixed interest Vanguard Index Fund (Hedged)
2 Diversified fixed interest Macquarie Diversified Fund Schroder Fixed Income Fund property Ironbark Paladin Securities Fund (4) (26) Vanguard Securities Index Fund Diversified Credit CFS Wholesale Global Credit Income Fund property Vanguard Securities Index Fund (Hedged) shares Ausbil Active Equity Fund BT Wholesale Imputation Fund Fidelity Equities Fund Hyperion Companies Fund Ibbotson Active Trust Investors Mutual Industrial Share Fund Investors Mutual Wholesale Share Fund Ironbark Karara Share Fund Lazard Equity Fund Perennial Wholesale Trust (7) Perpetual Wholesale Industrial Fund Perpetual Wholesale SHARE-PLUS Long-Short Fund Schroder Wholesale Equity Fund Suncorp Fund Nikko AM-Tyndall Share Wholesale Portfolio (28) Vanguard Index Fund shares - specialist Ausbil Emerging Leaders Fund BT Wholesale Smaller Companies Fund Colonial First State Wholesale Geared Fund Perpetual Wholesale Ethical SRI Fund Perpetual Wholesale Geared Fund Zurich Investments Equity Income Fund shares Aberdeen Actively Hedged Equities Fund (9) Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund MFS Global Equity Trust Platinum Fund Suncorp Global Fund Vanguard Index Fund Walter Scott Global Equity Fund shares - specialist BlackRock Global Allocation Fund (8) Colonial First State Global Resources Fund Lazard Global Small Cap Fund Regional shares Platinum Asia Fund Platinum Japan Fund Alternative assets Lazard Global Infrastructure Securities Fund
3 Closed Funds These funds are only available to Optimum members that were invested in these options before closure date (and currently remain so) and wish to invest or switch additional funds into any of these options. Secure Ibbotson Secure Trust (15) BlackRock Scientific Diversified Stable Fund (11) Colonial First State Wholesale Fund Ibbotson Trust (15) Ibbotson Plus Trust (15) INVESCO Wholesale Protected Fund Ibbotson Trust (15) Ibbotson Plus Trust (15) Schroder Wholesale Fund Suncorp Traditional Fund (19) UBS Investment Fund BlackRock Scientific Diversified Fund (12) Colonial First State Wholesale Diversified Fund Ibbotson Trust (15) INVESCO Wholesale Diversified Fund Macquarie Master Fund Perpetual Wholesale Fund Zurich Wholesale Superannuation Managed Investment Portfolio Ibbotson High Trust (15) Ibbotson High Plus Trust (15) MLC Wholesale Horizon 7 Accelerated Portfolio Ibbotson Trust (15) fixed interest AMP Capital Wholesale Monthly Income Fund (25) Howard Wholesale Mortgage Trust Macquarie Fund Perpetual Wholesale Monthly Income Fund Suncorp Fund (21) UBS Bond Fund UBS Diversified Credit Fund (18) Diversified fixed interest BlackRock Monthly Income Fund (8)
4 property Colonial First State Wholesale Securities Fund shares Alphinity Wholesale Share Fund (16) Antares Equities Fund (24) BlackRock Scientific Equity Fund (13) BT Wholesale Share Fund Colonial First State Wholesale Share Fund Colonial First State Wholesale Imputation Fund Macquarie Equities Fund Macquarie Master Enhanced Equities Fund MBA Imputation Fund MLC Wholesale IncomeBuilder TM Suncorp Value Fund (22) shares - specialist Acorn Capital Wholesale Microcap Trust Alphinity Wholesale Socially Responsible Share Fund (17) Antares High Fund (24) Investors Mutual Future Leaders Fund Pengana Emerging Companies Fund shares Acadian Global Equity Fund BlackRock Scientific Equity Fund (14) BT Wholesale Share Fund GMO Global Equity Trust Goldman Sachs Wholesale Fund Legg Mason Batterymarch Global Equity Trust UBS Share Fund shares - specialist BT Wholesale European Share Fund Platinum European Fund Alternative assets Macquarie Infrastructure Securities Fund Old Elect Funds These funds are only available to Elect Plans established before May Zurich Investment Managed
5 Optimum Allocated Annuity - Investment Options Asset Allocation Report 30-Sep-15 Secure Ibbotson Secure Trust (6) Suncorp Portfolio Ibbotson Plus Trust (6) Suncorp Traditional Fund (8) BlackRock Wholesale Fund (2) Ibbotson Trust (6) Ibbotson High Plus Trust (6) Suncorp Guaranteed Fund (9) fixed interest Suncorp Fund (10) Vanguard Index Fund fixed interest Vanguard Index Fund (Hedged) Ironbark Paladin Securities Fund (12) shares Ausbil Active Equity Fund Colonial First State Wholesale Share Fund Colonial First State Wholesale Imputation Fund Perennial Wholesale Trust Perpetual Wholesale Industrial Fund Suncorp Value Fund (11) shares - specialist Alphinity Wholesale Socially Responsible Share Fund (7) BT Wholesale Smaller Companies Fund shares Aberdeen Actively Hedged Equities Fund (3) BT Wholesale Share Fund shares - specialist Platinum Fund
6 Optimum Allocated Annuity - Investment Options Asset Allocation Report 30-Sep-15 Regional shares Platinum Asia Fund Closed Funds These funds are only available to Optimum members that were invested in these options before closure date (and currently remain so) and wish to invest or switch additional funds into any of these options. BlackRock Scientific Diversified Stable Fund (4) Ibbotson Plus Trust (6) BlackRock Scientific Diversified Fund (5) Colonial First State Wholesale Diversified Fund INVESCO Wholesale Diversified Fund Ibbotson High Trust (6) Ibbotson Trust (6) fixed interest Howard Wholesale Mortgage Trust Macquarie Fund shares MBA Imputation Fund shares retail BT Wholesale European Share Fund n/a - Not available for reporting.
Optimum Professional Allocated Pension & PST (Untaxed) - Investment Options Asset Allocation Report
Mortgages Diversified investment options Secure Ibbotson Secure Trust (8) 96.58 1.83 1.59 0.00 0.00 0.00 0.00 0.00 Conservative BlackRock Scientific Diversified Stable Fund (6) 3.60 42.41 16.21 0.00 1.98
ANZ Smart Choice Super for employers and their employees
ANZ Smart Choice Super for employers and their employees Investment Returns and Asset Allocation - As at 31 March 2018 Contents Returns... 2 Asset Allocations........... 4 To access the fund profile for
a Whether the Listed Entity has issued any partly paid up shares NO b Whether the Listed Entity has issued any Convertible Securities or Warrants?
Format of Holding of Specified securities 1. Name of Listed Entity: YES BANK LIMITED 2. Scrip Code/Name of Scrip/Class of Security: 532648,YESBANK,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg.31(1)(b)
Wrap Tax Statement Financial Year ended 30/06/2018
Account details Client number 100000 Table of contents Summary of taxable income Product Account number Account name Address Entity type Wealth Accelerator Plus WRAP010000 100 Smith Street Melbourne VIC
Shareholding Pattern as per Regulation 31(1)(b) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Shareholding Pattern as per Regulation 31(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 1. Name of Listed Entity: CIPLA LIMITED 2. a. Scrip Code: BSE - 500087, NSE - CIPLA
As a % of total no. of shares of the Company. Held by promoter/promoter group Held by Public Total: 0 0 0
(1)(a) STATEMENT SHOWING SHAREHOLDING PATTERN IN CLAUSE-35 NAME OF THE COMPANY:REPCO HOME FINANCE LIMITED SCRIP CODE: 535322 Name of the Scrip: REPCOHOME Class of Security: EQUITY QUARTER ENDED: 30/09/2014
Format of Holding of Specified securities
Format of Holding of Specified 1. Name of Listed Entity: YES BANK LIMITED 2. Scrip Code/Name of Scrip/Class of Security: 532648,YESBANK,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg.31(1)(b)
INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
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Declaration: The Listed entity is required to submit the following declaration to the extent of submission of information:- Particulars
Annexure - I Holding of specified ( Statement Showing Shareholding Pattern ) 1. 2. 3. 4. Name of Listed Entity : RAMCO SYSTEMS LIMITED Scrip Code / Name of Scrip / Cls of Security 532370 / RAMCOSYS / EQUITY
Number of Voting Rights held in each class of. Number of (II) Shareholding as a. equity shares ers. securities. % of total no. of.
Table I - Summary Statement holding of specified Category Category of er fully nos. Shareholding as a Number of Rights in each class of Shares Shareholding, as a Number of Locked in Number of no. of %
Format of Holding of Specified securities
Format of Holding of Specified 1. Name of Listed Entity: YES BANK LIMITED 2. Scrip Code/Name of Scrip/Class of Security: 532648,YESBANK,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg. 31(1)(b)
Declaration: The Listed entity is required to submit the following declaration to the extent of submission of information:- Particulars
Annexure - I Holding of specified ( Statement Showing Shareholding Pattern ) 1. 2. 3. 4. Name of Listed Entity : RAMCO SYSTEMS LIMITED Scrip Code / Name of Scrip / of Security 532370 / RAMCOSYS / EQUITY
Sample Financial Analysis - Strategy 1: Bad Logic
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Company, assuming full conversion of warrants and convertible securities
(1)(c) STATEMENT SHOWING SHAREHOLDING PATTERN IN CLAUSE-35 NAME OF THE COMPANY:BHARAT HEAVY ELECTRICALS LIMITED SCRIP CODE: 500103 Name of the Scrip: Class of Security: QUARTER ENDED: 31/03/2012 Partly
Format of Holding of Specified securities
Format of Holding of Specified securities 1. Name of Listed Entity:ENGINEERS INDIA LIMITED 2. Scrip Code/Name of Scrip/Class of Security:532178,ENGINERSIN,EQUITY SHARES 3. Share Holding Pattern Filed under:
Format of Holding of Specified securities
Format of Holding of Specified 1. Name of Listed Entity:YES BANK LIMITED 2. Scrip Code/Name of Scrip/Class of Security:532648,YESBANK,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg.31(1)(b)/Reg.31(1)(c)
Format of Holding of Specified securities. YES BANK LIMITED ,YESBANK, 2. Scrip Code/Name of Scrip/Class of Security:
Format of Holding of Specified 1. Name of Listed Entity: YES BANK LIMITED 532648,YESBANK, 2. Scrip Code/Name of Scrip/Class of Security: EQUITY SHARES 3. Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg.31(1)(b)/Reg.31(1)(c)
:RELIANCE NIPPON LIFE ASSET MANAGEMENT LIMITED
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Scrip Code Scrip Name Scrip Code Scrip Name RENUKA RENUKA
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BANK OF AMERICA Repo 1.06 07/03/2017 75,000,000 $ 75,000,000 2.29 % BNP IBAS NEW YORK CP-CE 0.00 07/03/2017 67,000,000 $ 66,996,203 2.05 % FED HOME LN DISCOUNT NT 0.00 07/03/2017 55,850,000 $ 55,847,983
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Format of Holding of Specified securities 1. Name of Listed Entity:NATIONAL ALUMINIUM COMPANY LIMITED 2. Scrip Code/Name of Scrip/Class of Security:532234,NATIONALUM,EQUITY SHARES 3. Share Holding Pattern
(I)(a) STATEMENT SHOWING SHAREHOLDING PATTERN NIL. As a % of total No. of NIL. Warrants NIL
(I)(a) STATEMENT SHOWING SHAREHOLDING PATTERN Name of the Company : AIA ENGINEERING LIMITED Scrip : AIAENG Name of the Scrip AIA ENGINEERING EQUITY SHARES Quarter ended 31.12.2014 Partly Paid-up Partly
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Format of Holding of Specified 1. Name of Listed Entity: MANPASAND BEVERAGES LIMITED 2. Scrip Code/Name of Scrip/Class of Security:539207,MANPASAND,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg.
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Introductory sub-table (I)(a) Name of the Company: Future Retail Limited Scrip Code, Name of the scrip, of security: 523574 (BSE), FRL (NSE), Equity Period ended : 6th Februay, 2015 (Post Issue) Partly
Name of the Company: NIIT Technologies Ltd
Introductory sub-table (I)(a) Name the Company: NIIT Technologies Ltd Scrip Code, Name the scrip, security: NIITTECH, NIIT Technologies Ltd, Equity Shares Quarter ended: March 2013 Partly paid-up shares:-
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED. 2 Scrip Code / Name of Scrip / Class of Security: /JUBILANT/EQUITY
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED 2 Scrip Code / Name of Scrip / Class of Security: 530019/JUBILANT/EQUITY 3 Share Holding Pattern filed under Regulation 31(1) for quarter ending:
Format of Holding of Specified securities
Format Holding Specified securities 1. Name Listed Entity:SRF LIMITED 2. Scrip Code/Name Scrip/Class Security:503806,SRF,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg.31(1)(b)/Reg.31(1)(c)
(I)(a) STATEMENT SHOWING SHAREHOLDING PATTERN. Name of the Company : AIA ENGINEERING LIMITED Scrip Code : AIAENG
(I)(a) STATEMENT SHOWING SHAREHOLDING PATTERN Name of the Company : AIA ENGINEERING LIMITED Scrip : AIAENG Name of the Scrip AIA ENGINEERING EQUITY SHARES Quarter ended 31.03.2012 Partly Paid-up Partly
Format of Holding of Specified securities
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PIRAMAL ENTERPRISES LIMITED
(I) (a) Statement showing Shareholding Pattern Name of the Company: PIRAMAL ENTERPRISES LIMITED Scrip Code, Name of the scrip, of security: BSE- 500302, NSE- PEL ; PIRAMAL ENTERPRISES LIMITED ; Equity
Format of Holding of Specified securities
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Format of Holding of Specified securities
Format of Holding of Specified 1. Name of Listed Entity: PI INDUSTRIES LTD 2. Scrip Code/Name of Scrip/Class of Security: 523642 (BSE), PIIND (NSE), EQUITY SHARES 3. Share Holding Pattern Filed under:
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Format of Holding of Specified securities 1. Name of Listed Entity:PETRONET LNG LIMITED 2. Scrip Code/Name of Scrip/Class of Security:532522,PETRONET,EQUITY SHARES 3. Share Holding Pattern Filed under:
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Format of Holding of Specified 1. Name of Listed Entity: INDIABULLS REAL ESTATE LIMITED 2. Scrip Code/Name of Scrip/Class of Security: BSE: 532832 / NSE: IBREALEST 3. Share Holding Pattern Filed under:
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED. 2 Scrip Code / Name of Scrip / Class of Security: /JUBILANT/EQUITY
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED 2 Scrip Code / Name of Scrip / Class of Security: 530019/JUBILANT/EQUITY 3 Share Holding Pattern filed under Regulation 31(1) for quarter ending:
Table I Summary Statement holding of specified securities
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Shareholding Pattern. Whether the Listed Entity has issued any partly paid up shares? Whether the Listed Entity has issued any Convertible Securities?
Shareholding Pattern Scrip Code : 540005 Quarter ending :December 2018 Declaration Particular Whether the Listed Entity has issued any partly paid up? Whether the Listed Entity has issued any Convertible
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Scrip Code : Quarter Ended : Name of the scrip Class of Security. Number of shares held in dematerialized form
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RELIANCE POWER LIMITED
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(I)(a) STATEMENT SHOWING SHAREHOLDING PATTERN NIL. As a % of total No. of NIL. Warrants NIL NIL (1)
(I)(a) STATEMENT SHOWING SHAREHOLDING PATTERN Name of the Company : AIA ENGINEERING LIMITED Scrip Code : 532683 Name of the Scrip AIA ENGINEERING EQUITY SHARES Quarter ended 31.12.2012 Partly Paid-up Partly
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED. 2 Scrip Code / Name of Scrip / Class of Security: /JUBILANT/EQUITY
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED 2 Scrip Code / Name of Scrip / Class of Security: 530019/JUBILANT/EQUITY 3 Share Holding Pattern filed under Regulation 31(1) for quarter ending:
Annexure - I. Page 1
Annexure - I Annexure - I Holding of specified ( Statement Showing Shareholding Pattern ) 1. 2. 3. 4. Name of Listed Entity : M M FORGINGS LTD Scrip Code / Name of Scrip / Class of Security 522241 / MMFL
Format of holding of specified securities
Format of holding of specified ANNEXURE -I Name of Listed Entity: UPL LIMITED Scrip Code : 512070 Name of Scrip : UPL Class of Security : Equity Share Holding Pattern Filed under : Reg. 31(1)(a)/Reg.31(1)(b)/Reg.31
5 The tabular format for disclosure of holding of specified securities is as follows:
1. Name of Listed Entity:HIMATSINGKA SEIDE LIMITED 2. Scrip Code/Name of Scrip/Class of Security:514043,HIMATSEIDE,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg.31(1)(b)/Reg.31(1)(c)
Annexure - I. Declaration: The Listed entity is required to submit the following declaration to the extent of submission of information:-
Annexure - I Annexure - I Holding of specified ( Statement Showing Pattern ) 1. 2. 3. 4. Name of Listed Entity : MANGALORE CHEMICALS & FERTILIZERS LTD Scrip Code / Name of Scrip / of Security 530011 /
Share Holding Pattern filed under Regulation 31(1)(b) for quarter ending: JUNE 30, 2017
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED 2 Scrip Code / Name of Scrip / Class of Security: 530019/JUBILANT/EQUITY 3 Share Holding Pattern filed under Regulation 31(1) for quarter ending:
Format of Holding of Specified securities
Format of Holding of Specified 1. Name of Listed Entity : WIPRO LIMITED 2. Scrip Code/Name of Scrip/Class of Security : BSE: 507685,NSE: WIPRO, EQUITY SHARES 3. Share Holding Pattern Filed under : Reg.31(1)(b)
Format of Holding of Specified securities
Format of Holding of Specified securities 1. Name of Listed Entity:MILESTONE FURNITURE LIMITED 2. Scrip Code/Name of Scrip/Class of Security:MILE,,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg.
Introductory sub-table (I)(a) Held by promoter/promoter group Held by public As a % of total no. of
Introductory sub-table (I)(a) Name the Company: NIIT Technologies Ltd Scrip Code, Name the scrip, class security: NIITTECH, NIIT Technologies Ltd, Equity Shares Quarter ended: March 2014 Partly paid-up
Table I - Summary Statement holding of specified securities
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SHAREHOLDING PATTERN UNDER REGULATION 31 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
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5 The tabular format for disclosure of holding of specified securities is as follows:
Format of Holding of Specified 1. Name of Listed Entity : RELIANCE POWER LIMITED 2. Scrip Code/Name of Scrip/Class of Security : BSE - 532939 NSE-RPOWER / Reliance Power Limited / Equity 3. Share Holding
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RELIANCE POWER LIMITED
Format of Holding of Specified 1. Name of Listed Entity : RELIANCE POWER LIMITED 2. Scrip Code/Name of Scrip/Class of Security : BSE - 532939 NSE-RPOWER / Reliance Power Limited / Equity 3. Share Holding
Adani Ports and Special Economic Zone Limited
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SUVEN LIFE SCIENCES LIMITED
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ANNEXURE II SCRIP NAME : CONTAINER CORPORATION OF INDIA LIMITED SCRIP TYPE :- EQUITY (I)(A) STATEMENT SHOWING SHAREHOLDING PATTERN AS ON 30/06/2014
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Format of Holding of Specified securities 1. Name of Listed Entity:THE BOMBAY BURMAH TRADING CORP., LTD. 2. Scrip Code/Name of Scrip/Class of Security:501425,BBTC,EQUITY SHARES 3. Share Holding Pattern
Holding of Equity Shares
Holding Equity Annexure - I 1. Name Listed Entity: SANGAM (INDIA) LTD 2. Scrip Code/Name Scrip/ Security: 514234 3. Holding Pattern Filed under: Reg. 31(1) a. If under 31(1) then indicate the report for
There are no partly paid-up shares / Outstanding convertible securities / Warrants, issued by the Company
Name of the Company: Oracle Financial Services Software Limited Scrip Code: BSE 532466, NSE- OFSS; Name of the scrip: OFSS Equity Shares, class of security: Equity Shares Quarter ended : June 30, 2014
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED. 2 Scrip Code / Name of Scrip / Class of Security: /JUBILANT/EQUITY
1 Name of Listed Entity: JUBILANT LIFE SCIENCES LIMITED 2 Scrip Code / Name of Scrip / Class of Security: 530019/JUBILANT/EQUITY 3 Share Holding Pattern filed under Regulation 31(1) for quarter ending:
Format of Holding of Specified securities
Format of Holding of Specified securities 1. Name of Listed Entity: 2. Scrip Code/Name of Scrip/Class of Security:526927,,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg.31(1)(b)/Reg.31(1)(c)
Held by promoter/promoter group Held by public 0 0 0
Introductory sub-table (I)(a) Name of the Company: Future Retail Limited Scrip Code, Name of the scrip, of security: 570002(BSE), FRLDVR (NSE), Class B shares (Series1) Quarter ended : 30th June, 2015
SHAREHOLDING PATTERN OF VA TECH WABAG LIMITED FOR THE QUARTER ENDED 31ST DECEMBER 2015 UNDER REG. 31 A OF SEBI LODR
Table I - Summary Statement holding of specified SHAREHOLDING PATTERN OF VA TECH WABAG LIMITED FOR THE QUARTER ENDED 31ST DECEMBER 2015 UNDER REG. 31 A OF SEBI LODR S.No Category of No of fully paid up
Individual Savings Account and Investment Account. Charges summary
Individual Savings Account and Investment Account Charges summary Introduction The purpose of this document is to provide you with: A description of charges Sterling ISA Managers Limited applies to its
Format of Holding of Specified securities
Format of Holding of Specified securities 1. Name of Listed Entity:BANDHAN BANK LIMITED 2. Scrip Code/Name of Scrip/Class of Security:541153,BANDHANBNK,EQUITY SHARES 3. Share Holding Pattern Filed under:
SHAREHOLDING PATTERN AS ON DECEMBER 31, 2018
SHAREHOLDING PATTERN AS ON DECEMBER 31, 2018 1. Name of Listed Entity:PFIZER LIMITED 2. Scrip Code/Name of Scrip/Class of Security:500680,PFIZER,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg.31(1)(b)
2. Scrip Code : (BSE), & DECCANCE (NSE) Name of Scrip: DECCAN CEMENTS LIMITED Class of Security: EQUITY. Particulars YES* NO*
1. Name of Listed Entity: DECCAN CEMENTS LIMITED 2. Scrip Code : 502137 (BSE), & DECCANCE (NSE) Name of Scrip: DECCAN CEMENTS LIMITED Class of Security: EQUITY 3. Share Holdg Pattern Filed under: Reg.31(1)(a)/Reg.31(1)(b)/Reg.31(1)(c):
Federated Kaufmann Small Cap Fund (FKSCF) vs. Russell 2000 Growth Index (Benchmark) 12/29/2017-3/30/2018 Sector Summary
Federated Kaufmann Small Cap Fund (FKSCF) vs. Russell 2000 Growth Index (Benchmark) Sector Summary Base Currency: USD FKSCF Benchmark Variance Base Base Average GICS Sector / Industry Group Average Return
Dewan Housing Finance Corporation Limited
DISTRIBUTION OF SHAREHOLDING AS PER CLAUSE 35 OF THE LISTING AGREEMENT FOR THE QUARTER ENDED ON 31.03.2014 CLASS OF SECURITY : EQUITY Scrip Symbol/ Scrip ID: DHFL/511072 Category code Category of Shareholder
Annexure - I. Page 1
Annexure - I Annexure - I Holding of specified ( Statement Showing Shareholding Pattern ) 1. 2. 3. 4. Name of Listed Entity : KITEX GARMENTS LIMITED Scrip Code / Name of Scrip / of Security 521248 / KITEX
Introductory Sub table (1)(a) NAME OF THE COMPANY:INTERNATIONAL PAPER APPM LIMITED (Formerly known as THE ANDHRA PRADESH PAPER MILLS LIMITED)
Introductory Sub table (1)(a) NAME OF THE COMPANY:INTERNATIONAL PAPER APPM LIMITED (Formerly known as THE ANDHRA PRADESH PAPER MILLS LIMITED) SCRIP CODE: 502330 (BSE) Name of the Scrip: IPAPPM(NSE) Class
Principal Liquid Assets Separate Account As of September 30, 2017
BANK OF AMERICA Repo 1.05 10/02/2017 75,000,000 $ 75,000,000 2.09 % DANAHER CORPORATION CP-CE 0.00 10/02/2017 50,000,000 $ 49,997,083 1.39 % BNP IBAS NEW YORK CP-CE 0.00 10/02/2017 45,000,000 $ 44,997,375
BSE Class of Security Equity 3. Share Holding Pattern Filed under: Scrip Code/Name of Scrip/Class of Security
1. Name of Listed Entity: NEW DELHI TELEVISION LIMITED NSE NDTV 2. Scrip Code/Name of Scrip/Class of Security BSE 532529 Class of Security Equity 3. Share Holding Pattern Filed under: Reg. 31 (1) (b) a.
1 2 3 Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg. 31(1)(b)/Reg.31(1)( c): Reg.31(1)(b) a. b.
1 2 Name Listed Entity: Scrip Code/Name Scrip/Class Security: 500085 / CHAMBLFERT / Equity 3 Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg. 31(1)/Reg.31(1)( c): Reg.31(1) a. b. If under 31(1) then
Format of Holding of Specified securities
Format of Holding of Specified securities Name of Listed Entity: ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Scrip Code/Name of Scrip/Class of Security: 540133(BSE),ICICIPRULI(NSE),EQUITY SHARES Share
Format of Holding of Specified securities
Format of Holding of Specified securities Name of Listed Entity: ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Scrip Code/Name of Scrip/Class of Security: 540133(BSE),ICICIPRULI(NSE),EQUITY SHARES Share
City of Scottsbluff. Fund Equity in Cash June 30, 2015
City of Scottsbluff Fund Equity in Cash 30, 2015 2 YRS PRIOR PRIOR YEAR PRIOR MONTH CURRENT MONTH Fund Fund # 30, 2013 30, 2014 May 31, 2015 30, 2015 3 General 111 $ 4,043,065.42 $ 3,883,397.98 $ 3,583,597.55
Shareholding Pattern. Garden Silk Mills Limited. Scrip Code BSE Limited GARDENSILK(EQ) National Stock Exchange of India Limited
Pattern Name of Listed Entity: Garden Silk Mills Limited Scrip Code 500155 BSE Limited GARDENSILK(EQ) National Stock Exchange of India Limited Class of Security Type of Report Equity Quarterly Quarter
Introductory Sub table (1)(a) NAME OF THE COMPANY:INTERNATIONAL PAPER APPM LIMITED (Formerly known as THE ANDHRA PRADESH PAPER MILLS LIMITED)
Introductory Sub table (1)(a) NAME OF THE COMPANY:INTERNATIONAL PAPER APPM LIMITED (Formerly known as THE ANDHRA PRADESH PAPER MILLS LIMITED) SCRIP CODE: 502330 (BSE) Name of the Scrip: IPAPPM(NSE) Class
Name of Listed Entity: ZENOTECH LABORATORIES LIMITED Class of Security: EQUITY
Shareholding Pattern under Regulation 31 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 1. 2. Name of Listed Entity: ZENOTECH LABORATORIES LIMITED Scrip Code: 532039 (BSE)
Federated Kaufmann Small Cap Fund (FKSCF) vs. Russell 2000 Growth Index (Benchmark) 3/30/2018-6/29/2018 Sector Summary
Federated Kaufmann Small Cap Fund (FKSCF) vs. Russell 2000 Growth Index (Benchmark) Sector Summary Base Currency: USD FKSCF Benchmark Variance Base Base Average GICS Sector / Industry Group Average Return
SHAREHOLDING PATTERN AS ON SEPTEMBER 30, 2018
SHAREHOLDING PATTERN AS ON SEPTEMBER 30, 2018 1. Name of Listed Entity:PFIZER LIMITED 2. Scrip Code/Name of Scrip/Class of Security:500680,PFIZER,EQUITY SHARES 3. Share Holding Pattern Filed under: Reg.31(1)(b)
Format of Holding of Specified securities
Format of Holding of Specified securities 1. Name of Listed Entity: JSW STEEL LIMITED 2. Scrip Code/Name of Scrip/Class of Security: 500228,JSWSTEEL,EQUITY SHARES 3. Share Holding Pattern Filed under: