As on 5th of October 2024, approximate total value of CACEIS BANK LUXEMBOURG S/A BARCA GLOBAL MASTER FUND LP is Rs. 26,950,301,316 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | EXPO.N0000 | 173,811,433 | Rs.151 | Rs.26,158,620,667 | 1st of March 2024 | |
| Not applicable | LMF.N0000 | 2,094,674 | Rs.29 | Rs.60,955,013 | 4th of October 2024 | |
| Not applicable | BREW.N0000 | 332,411 | Rs.1,900 | Rs.631,580,900 | 4th of October 2024 | |
| Not applicable | DIST.N0000 | 3,713,286 | Rs.27 | Rs.99,144,736 | 4th of October 2024 |