REPORTED PARTICIPANT
T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND
T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND: 6 reported NSE/BSE deal sides from 2009-02-10 to 2011-02-10.
Recent disclosures
| Date | Company | Participant | Side | Shares | Price | Reported value |
|---|---|---|---|---|---|---|
| 2011-02-10NSE · Bulk | Allied Digital Services L | T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND | Sell | 1,196,468 | ₹74.87 | ₹8.96 Cr |
| 2011-02-09BSE · Bulk | MARICO | T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND | Sell | 8,723,229 | ₹114.00 | ₹99.44 Cr |
| 2010-07-28NSE · Bulk | Emami Infrastructure Ltd | T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND | Sell | 432,535 | ₹96.79 | ₹4.19 Cr |
| 2010-07-28BSE · Bulk | EMAMIREAL | T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND | Sell | 300,120 | ₹97.76 | ₹2.93 Cr |
| 2009-07-22BSE · Bulk | EMAMILTD | T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND | Buy | 466,615 | ₹354.00 | ₹16.52 Cr |
| 2009-02-10NSE · Bulk | Sintex Industries Ltd. | T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND | Buy | 721,425 | ₹117.43 | ₹8.47 Cr |