Ideabeam Stock - DIALOG AXIATA PLC (DIAL) other shareholder's share detailes2024

DIALOG AXIATA PLC (DIAL) Recent Other Shareholder Details

As per 22nd of November 2024

581,708 Rs. 10.60 Rs. 6,166,104.80

2017-12-31
DIAL.N0000

Shareholder	Shares
Axiata Investments (Labuan) Limited	6,785,252,765
Employees Provident Fund	180,787,158
Citi Bank Newyork S/A Norges Bank Account 2	132,214,879
Saga Tree Asia Master fund	118,595,642
HSBC International Nominees Limited -JPMCB-Scottish ORL SML TR GTI 6018	83,426,021
Pershing LLC S/A Averbach Grauson & Co.	63,039,981
HSBC International Nominees Limited - MSIP - Saga Tree Asia Master fund	60,862,436
BNYM SA/NV RE - CF Ruffer Investment Funds-CF Ruffer Pacific Fund	57,314,300
HSBC International Nominees Limited - MSIP -Vittoria Fund - ST, L.P.	54,512,186
HSBC International Nominees Limited-T Rowe Price Funds SICVA	43,947,914
Northern Trust Company S/A Hosking Global Fund PLC	43,931,249
CB NY S/A International Finance Corporation	40,253,205
HSBC International Nominees Limited - State Street Luxembourg C/O SSBT-Alliancebernstein Next 50 Emerging Markets	38,024,290
Rubber Investment Trust Limited	32,168,830
Mellon Bank NA	18,880,000
The Ceylon Investment PLC A/C	18,797,647
Prusik Asian Smaller Companies Fund Public Limited Company	18,200,000
SSBT Parametric Emerging Markets Fund	17,294,868
The Ceylon Guardian Investment Trust PLC	16,470,454
Parametric Tax-Managed Emerging Markets Fund	15,786,381

2017-09-30
DIAL.N0000

Shareholder	Shares
Axiata Investments (Labuan) Limited	6,785,252,765
Employees Provident Fund	180,787,158
Citi Bank Newyork S/A Norges Bank Account 2	104,040,026
HSBC International Nominees Limited -JPMCB-Scottish ORL SML TR GTI 6018	83,426,021
CB NY S/A International Finance Corporation	64,086,800
Pershing LLC S/A Averbach Grauson & Co.	63,039,981
HSBC International Nominees Limited - MSIP - Saga Tree Asia Master fund	60,862,436
CF Ruffer Pacific Fund	57,314,300
HSBC International Nominees Limited - MSIP -Vittoria Fund - ST, L.P.	54,512,186
Stewart Investors Asia Pacific Sustainability Fund.	47,270,000
Northern Trust Company S/A Hosking Global Fund PLC	43,483,399
HSBC International Nominees Limited - JPMLU -T Rowe Price Funds SICVA	39,695,882
HSBC International Nominees Limited-Alliancebernstein Next 50 Emerging Markets	38,024,290
HSBC International Nominees Limited - JPMCB -Pacific Assets Trust PLC	33,865,700
Rubber Investment Trust Limited	32,168,830
BNYM SA/NV RE - First State Investments ICVC -Stewart investors Indian Subcontinent Fund	22,195,433
Saga Tree Asia Master fund	21,045,642
Parametric Structured Emerging Market Equity Fund	19,392,086
Mellon Bank NA	18,880,000
CEYLON INVESTMENT PLC	18,797,647

2017-06-30
DIAL.N0000

Shareholder	Shares
Axiata Investments (Labuan) Limited	6,785,252,765
Employees Provident Fund	180,787,158
Citi Bank Newyork S/A Norges Bank Account 2	103,661,281
HSBC International Nominee Ltd - Deustche Bank	83,426,021
CB NY S/A International Finance Corporation	64,086,800
Pershing LLC S/A Averbach Grauson & Co.	63,039,981
HSBC International Nominees Limited - MSIP -Saga Tree Asia Master fund	59,387,447
BNYM SA/NV - CF Ruffer Investment Funds-CF Ruffer Pacific Fund	57,314,300
HSBC International Nominees Limited - MSIP -Vittoria Fund - ST, L.P.	53,189,094
HSBC International Nominees Limited - SSBT- First State Investments ICVC -Stewart investors Indian Subcontinent Fund	49,201,300
SSBT - First State Investments ICVC	47,270,000
Northern Trust Company S/A Hosking Global Fund PLC	44,352,341
Pacific Assets Trust PLC	33,865,700
Rubber Investment Trust Limited	32,168,830
HSBC International Nominees Limited - State Street Luxembourg C/O SSBT-Alliancebernstein Next 50 Emerging Markets	25,569,190
HSBC International Nominees Limited - JPMLU -T Rowe Price Funds SICVA	20,766,272
Parametric Structured Emerging Market Equity Fund	19,392,086
Mellon Bank NA	18,880,000
Ceylon Investments PLC	18,797,647
SSBT Parametric Emerging Markets Fund	17,294,868

2017-03-31
DIAL.N0000

Shareholder	Shares
Axiata Investments (Labuan) Limited	6,785,252,765
Employees Provident Fund	180,787,158
CITI Bank New York S/A-Norgens Bank Account 2	103,661,281
HSBC INTL Nominees Limited -JPMCB-Scottish ORL SML TR GTI 6018	83,426,021
HSBC International Nom Limited - SSBT - First State Investments ICVC -Stewart investors Indian Subcontinent Fund	74,511,200
CB NY S/A International Finance Corporation	64,086,800
BNYMSANV RE - CF Ruffer Investment Funds: CF Ruffer Pacific Fund	57,314,300
HSBC International Nom Limited - MSIP - Saga Tree Asia Master fund	51,624,144
HSBC International Nom Limited - SSBT - First State Investments ICVC - Stewart Investors Asia Pacific Sustainability Fund.	47,270,000
HSBC International Nom Limited - Vittoria Fund - ST, L.P.	46,193,749
Deutsche Bank AG Singapore -Dss A/C Navis Yield Fund	37,883,584
Northern Trust Company S/A Hosking Global Fund PLC	35,074,720
HSBC International Nom Ltd - JPMCB -Pacific Assets Trust PLC	33,865,700
Rubber Investment Trust Limited	32,168,830
HSBC International Nom Ltd - State Street Luxembourg C/O SSBT - Alliancebernstein Next 50 Emerging Markets	22,148,248
Mellon Bank N.A -Parametric Structured Emerging Market Equity Fund	19,392,086
Mellon Bank N.A. - Ups Group Trust	18,880,000
HSBC International Nom Ltd - SSBT –SSBT Parametric Emerging Markets Fund	18,848,970
The Ceylon Investment PLC A/C	18,797,647

2016-12-31
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	180,787,158
CITI Bank Newyork S/A Norgens Bank Account 2	101,608,012
HSBC International Nom Limited - SSBT - First State Investments ICVC - Stewart Investors Indian Subcontinent Fund	98,119,100
HSBC INTL Nominees Limited - JPMCB Scottish ORL SML TR GTI 6018	69,063,921
BNYMSANV RE - CF Ruffer Investment Funds: CF Ruffer Pacific Fund	57,314,300
HSBC International Nom Limited - JPMCB - Pacific Assets Trust PLC	33,865,700
HSBC INTL Nom Limited-SSBT-Parametric Emerging Markets Fund	18,848,970
The Ceylon Investment PLC A/C No. 2	18,797,647
The Ceylon Guardian Investment Trust PLC A/C # 02	16,470,454

2016-09-30
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	180,787,158
CITI Bank Newyork S/A Norges Bank Account 2	101,608,012
HSBC International Nominees Limited-SSBT-National Westminster Bank PLC as depositary of first state Indian subcontinent fund a sub fund of first state investments ICVC	98,119,100
HSBC International Nominees Limited-JPMCB-Scottish ORL SML TR GTI 6018	47,472,121
HSBC International Nominees Limited -JPMCB-Pacific Assets Trust PLC	33,865,700
HSBC International Nominees Limited -SSBT-Parametric Emerging Markets Fund	18,848,970
The Ceylon Investment PLC A/C # 02	18,797,647

2016-06-30
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	180,787,158
HSBC International Nominees Limited-SSBT-National Westminster Bank PLC as depositary of first state Indian subcontinent fund a sub fund of first state investments ICVC	98,119,100
CITI Bank Newyork S/A Norges Bank Account 2	96,608,012
BNYM SA/NV-CF Ruffer Investment Funds: CF Ruffer Pacific Fund	57,314,300
HSBC International Nominees Limited-JPMCB-Scottish ORL SML TR GTI 6018	47,472,121
HSBC International Nominees Limited -JPMCB-Pacific Assets Trust PLC	33,865,700
HSBC International Nominees Limited -SSBT-Parametric Emerging Markets Fund	18,848,970
The Ceylon Investment PLC A/C # 02	18,797,647
The Ceylon Guardian Investment Trust PLC A/C # 02	16,470,454

2016-03-31
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	193,787,158
HSBC INTL Nom Limited-SSBT-National Westminster Bank PLC as depositary of first state Indian subcontinent fund a sub fund of first state investments ICVC	98,119,100
CITI Bank Newyork S/A Norgens Bank Account 2	73,712,798
BNYM SA/NV-CF Ruffer Investment Funds: CF Ruffer Pacific Fund	57,314,300
HSBC INTL Nominees Limited-JPMCB Scottish ORL SML TR GTI 6018	47,472,121
HSBC INTL Nom Limited-JPMCB-Pacific Assets Trust PLC	33,865,700
HSBC INTL Nom Limited-SSBT-Parametric Emerging Markets Fund	18,848,970
The Ceylon Investment PLC A/C No. 2	18,797,647
The Ceylon Guardian Investment Trust PLC A/C # 02	16,470,454
Deutsche Bank AG as Trustee for JB Vantage Value Equity Fund	14,289,887

2015-12-31
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	146,232,203
HSBC INTL Nom Limited-SSBT-National Westminster Bank PLC as depositary of first state Indian subcontinent fund a sub fund of first state investments ICVC	98,119,100
CITI Bank Newyork S/A Norgens Bank Account 2	63,720,806
BNY-CF Ruffer Investment Funds: CF Ruffer Pacific Fund	57,314,300
HSBC INTL Nom Limited-SSBT-Wasatch Frontier Emerging Small Countries Fund	53,229,209
HSBC INTL Nominees Limited-JPMCB Scottish ORL SML TR GTI 6018	47,472,121
HSBC INTL Nom Limited-JPMCB-Pacific Assets Trust PLC	33,865,700
HSBC INTL Nom Limited-SSBT-Parametric Emerging Markets Fund	1,884,897
The Ceylon Investment PLC A/C No. 2	18,797,647
The Ceylon Guardian Investment Trust PLC A/C # 02	16,470,454

2015-09-30
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	177,494,055
HSBC INTL Nom Limited-SSBT-Wasatch Frontier Emerging Small Countries Fund	103,918,426
HSBC INTL Nom Limited-SSBT-National Westminster Bank PLC as depositary of first state Indian subcontinent fund a sub fund of first state investments ICVC	88,797,700
BNY-CF Ruffer Investment Funds: CF Ruffer Pacific Fund	57,314,300
HSBC INTL Nominees Limited-JPMCB Scottish ORL SML TR GTI 6018	47,472,121
CITI Bank Newyork S/A Norgens Bank Account 2	28,720,806
HSBC INTL Nom Limited-JPMCB-Pacific Assets Trust PLC	27,589,800
The Ceylon Investment PLC A/C No. 2	18,797,647
HSBC INTL Nom Limited-SSBT-Parametric Emerging Markets Fund	17,749,754
CB NY S/A Wasatch Frontier Emerging Small Countries CIT Fund	16,776,359

2015-06-30
DIAL.N0000

Shareholder	Shares
HSBC INTL Nom Limited-SSBT-Wasatch Frontier Emerging Small Countries Fund	134,056,238
HSBC INTL Nom Limited-SSBT-National Westminster Bank PLC as depositary of first state Indian subcontinent fund a sub fund of first state investments ICVC	88,797,700
HSBC INTL Nominees Limited-JPMCB Scottish ORL SML TR GTI 6018	65,553,521
BNY-CF Ruffer Investment Funds: CF Ruffer Pacific Fund	57,314,300
HSBC INTL Nom Limited-JPMCB-Pacific Assets Trust PLC	27,589,800
HSBC INTL Nom Limited-SSBT-Parametric Emerging Markets Fund	21,214,477
CB NY S/A Wasatch Frontier Emerging Small Countries CIT Fund	19,438,961
The Ceylon Investment PLC A/C No. 2	13,797,647

2015-03-31
DIAL.N0000

Shareholder	Shares
HSBC INTL Nom Limited - SSBT - Wasatch Frontier Emerging Small Countries Fund	137,412,700
HSBC INTL Nom Limited - SSBT- National Westminster Bank PLC as depositary of first state Indian subcontinent fund a sub fund of first state investments ICVC	76,876,900
HSBC INTL Nominees Limited - JPMCB Scottish ORL SML TR GTI 6018	65,553,521
BNY - CF Ruffer Investment Funds : CF Ruffer Pacific Fund	57,314,300
The Ceylon Investment PLC A/C No. 2	25,063,413
The Ceylon Guardian Investment Trust PLC A/C No.2	24,804,659
HSBC INTL Nom Limited - SSBT - Parametric Emerging Markets Fund	22,000,000
CB NY S/A Wasatch Frontier Emerging Small Countries CIT Fund	19,733,200
HSBC INTL Nom Limited - JPMCB - Pacific Assets Trust PLC	17,847,200

DIALOG AXIATA PLC (DIAL) Recent Other Shareholder Details

2017-12-31 DIAL.N0000

2017-09-30 DIAL.N0000

2017-06-30 DIAL.N0000

2017-03-31 DIAL.N0000

2016-12-31 DIAL.N0000

2016-09-30 DIAL.N0000

2016-06-30 DIAL.N0000

2016-03-31 DIAL.N0000

2015-12-31 DIAL.N0000

2015-09-30 DIAL.N0000

2015-06-30 DIAL.N0000

2015-03-31 DIAL.N0000

2017-12-31
DIAL.N0000

2017-09-30
DIAL.N0000

2017-06-30
DIAL.N0000

2017-03-31
DIAL.N0000

2016-12-31
DIAL.N0000

2016-09-30
DIAL.N0000

2016-06-30
DIAL.N0000

2016-03-31
DIAL.N0000

2015-12-31
DIAL.N0000

2015-09-30
DIAL.N0000

2015-06-30
DIAL.N0000

2015-03-31
DIAL.N0000