Date

Symbol

Security Name

Client Name

Buy/Sell

Quantity Traded

Trade Price / Wght. Avg. Price

29-Aug-13

CENTURYTEX

Century Textiles Ltd.

GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED

BUY

511000

215.2

29-Aug-13

DOLPHINOFF

Dolphin Offshore Enterpri

HYPNOS FUND LIMITED

BUY

251000

62

29-Aug-13

TAJGVK

Taj GVK Hotels & Resorts

DAMANI ESTATES & FINANCE PRIVATE LIMITED

BUY

1400000

54.6

29-Aug-13

TATAELXSI

Tata Elxsi Limited

SWISS FINANCE CORPORATION (MAURITIUS) LIMITED

BUY

299999

171

29-Aug-13

AUROPHARMA

Aurobindo Pharma Ltd.

MACQUARIE BANK LIMITED

SELL

1940000

180.97

29-Aug-13

CENTURYTEX

Century Textiles Ltd.

M/S MACQUARIE BANK LIMITED

SELL

717000

213.97

29-Aug-13

DOLPHINOFF

Dolphin Offshore Enterpri

PAT FINANCIAL CONSULTANTS PVT LTD

SELL

251000

62

29-Aug-13

JISLJALEQS

Jain Irrigation Systems L

MACQUARIE BANK LIMITED

SELL

2284000

52.99

29-Aug-13

PUNJLLOYD

Punj Lloyd Limited

M/S MACQUARIE BANK LIMITED

SELL

2031999

21

29-Aug-13

RAYMOND

Raymond Ltd.

M/S MACQUARIE BANK LIMITED

SELL

388000

187.04

29-Aug-13

SINTEX

Sintex Industries Ltd.

SWISS FINANCE CORPORATION MAURITIUS LIMITED

SELL

2156000

18.56

29-Aug-13

TAJGVK

Taj GVK Hotels & Resorts

DERIVE TRADING PVT LTD

SELL

1400000

54.6

29-Aug-13

TATAELXSI

Tata Elxsi Limited

HDFC MUTUAL FUND

SELL

299290

171

29-Aug-13

TV18BRDCST

TV18 Broadcast Limited

DAMANI ESTATES & FINANCE PRIVATE LIMITED

SELL

13500000

16.7

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