PHILLIP ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 16/04/2021 - 26/04/2021
Management Name : Mr. KHUSHROO KALI WADIA | Type of securities : Warrant | Methods of Acquisition / Disposition : Sell | Transaction Date : 15/06/2017
Management Name : Mr. KHUSHROO KALI WADIA | Type of securities : Warrant | Methods of Acquisition / Disposition : Sell | Transaction Date : 25/09/2017
Management Name : Miss NISHITA SHAH | Type of securities : Warrant | Methods of Acquisition / Disposition : Sell | Transaction Date : 08/02/2018
Management Name : Miss NISHITA SHAH | Type of securities : Warrant | Methods of Acquisition / Disposition : Sell | Transaction Date : 02/04/2018
Management Name : Miss NISHITA SHAH | Type of securities : Warrant | Methods of Acquisition / Disposition : Sell | Transaction Date : 07/05/2018
Management Name : Miss NISHITA SHAH | Type of securities : Warrant | Methods of Acquisition / Disposition : Sell | Transaction Date : 08/05/2018
Management Name : Mr. SHRILAL GOPINATHAN | Type of securities : Warrant | Methods of Acquisition / Disposition : Sell | Transaction Date : 09/01/2017
Management Name : Mr. NISHIKANT GOVIND DESAI | Type of securities : Warrant | Methods of Acquisition / Disposition : Sell | Transaction Date : 07/07/2015
Derivative Warrants | COSC28C2205A | DERIVATIVE CALL WARRANTS ON COSCO SHIPPING HOLDINGS COMPANY LIMITED (H SHARES)(1919) ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022