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

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

2014-12-31
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	177,494,055
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	68,851,821
BNY - CF Ruffer Investment Funds : CF Ruffer Pacific Fund	44,314,300
The Ceylon Guardian Investment Trust PLC A/C No.2	31,733,585
The Ceylon Investment PLC A/C No. 2	31,473,413
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
HSBC INTL Nom Limited - SSBT - Parametric Emerging Markets Fund	13,671,999

2014-09-30
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	276,486,558
HSBC INTL Nominees Limited - JPMCB Scottish ORL SML TR GTI 6018	62,823,900
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	51,154,800
BNY - CF Ruffer Investment Funds : CF Ruffer Pacific Fund	44,314,300
The Ceylon Guardian Investment Trust PLC A/C No.2	31,733,585
The Ceylon Investment PLC A/C No. 2	31,473,413
HSBC INTL NOM LTD- SSBT - Parametric Emerging Markets Fund	9,254,631
National Savings Bank	6,790,960

2014-06-30
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	275,486,558
HSBC INTL Nominees Limited - JPMCB Scottish ORL SML TR GTI 6018	62,823,900
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	51,154,800
BNY - CF Ruffer Investment Funds : CF Ruffer Pacific Fund	44,314,300
The Ceylon Investment PLC A/C No. 2	29,473,413
The Ceylon Guardian Investment Trust PLC A/C No.2	28,733,585
Bank of Ceylon - A/C No.1	7,004,132

2014-03-31
DIAL.N0000

Shareholder	Shares
Employees Provident Fund	275,620,697
HSBC INTL Nominees Limited - JPMCB Scottish ORL SML TR GTI 6018	62,823,900
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	51,154,800
BNY-CF Ruffer Investment Funds : CF Ruffer Pacific Fund	44,314,300
The Ceylon Investment PLC A/C No. 2	28,629,514
The Ceylon Guardian Investment Trust PLC A/C No.2	28,181,303
MAS Capital (Private) Limited	8,450,977

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