Last 12 months
Inside the activity.
0 purchase rows · 6 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 2 |
| Jan 2026 | 0 | 4 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 07, 2017 Filed Dec 8, 2017 21:10 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 5,000 | $35.64 | $178,200.00 |
DisclosureSEC source: 0001072613-17-000632 · msindiainv-4_18136.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,634,930 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| December 06, 2017 Filed Dec 7, 2017 21:04 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 8,310 | $35.29 | $293,259.90 |
DisclosureSEC source: 0001072613-17-000625 · msindiainv-4_18136.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,639,930 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 27, 2017 Filed Nov 28, 2017 21:04 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 3,732 | $36.01 | $134,389.32 |
DisclosureSEC source: 0001072613-17-000592 · msindiainv-4_18111.xml · nonDerivative · entry 1 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 428,933 F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 24, 2017 Filed Nov 27, 2017 21:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 25,535 | $36.02 | $919,770.70 |
DisclosureSEC source: 0001072613-17-000587 · msindiainv-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,648,240 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 24, 2017 Filed Nov 27, 2017 21:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 12,767 | $36.02 | $459,867.34 |
DisclosureSEC source: 0001072613-17-000587 · msindiainv-4_18111.xml · nonDerivative · entry 9 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 69,841 F9 · security: These securities are beneficially owned by Investable Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 21:20 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 4,200 | $35.30 | $148,260.00 |
DisclosureSEC source: 0001072613-17-000580 · msindiainv-4_18111.xml · nonDerivative · entry 10 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 28,263 F10 · security: These securities are beneficially owned by The EM Plus CEF Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 21:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 5,000 | $35.46 | $177,300.00 |
DisclosureSEC source: 0001072613-17-000577 · msindiainv-4_18111.xml · nonDerivative · entry 10 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 32,463 F10 · security: These securities are beneficially owned by The EM Plus CEF Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:03 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 2,900 | $35.25 | $102,225.00 |
DisclosureSEC source: 0001072613-17-000574 · msindiainv-4_18111.xml · nonDerivative · entry 10 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 37,463 F10 · security: These securities are beneficially owned by The EM Plus CEF Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 15, 2017 Filed Nov 16, 2017 21:37 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 6,282 | $34.76 | $218,362.32 |
DisclosureSEC source: 0001072613-17-000571 · msindiainv-4_18111.xml · nonDerivative · entry 10 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 40,363 F10 · security: These securities are beneficially owned by The EM Plus CEF Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 21:35 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 3,920 | $34.89 | $136,768.80 |
DisclosureSEC source: 0001072613-17-000569 · msindiainv-4_18111.xml · nonDerivative · entry 10 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 46,645 F10 · security: These securities are beneficially owned by The EM Plus CEF Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 02, 2017 Filed Nov 3, 2017 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 11,893 | $36.31 | $431,834.83 |
DisclosureSEC source: 0001072613-17-000547 · msindiainv-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,673,775 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 20:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 5,104 | $36.46 | $186,091.84 |
DisclosureSEC source: 0001072613-17-000541 · msindiainv-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,685,668 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 20:03 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 14,815 | $36.06 | $534,228.90 |
DisclosureSEC source: 0001072613-17-000534 · msindiainv-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,690,772 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 27, 2017 Filed Oct 30, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 12,500 | $36.13 | $451,625.00 |
DisclosureSEC source: 0001072613-17-000529 · msindiainv-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,705,587 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 22,614 | $36.21 | $818,852.94 |
DisclosureSEC source: 0001072613-17-000529 · msindiainv-4_18111.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 407,884 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 26, 2017 Filed Oct 30, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 3,769 | $36.21 | $136,475.49 |
DisclosureSEC source: 0001072613-17-000529 · msindiainv-4_18111.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 268,165 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 25, 2017 Filed Oct 26, 2017 20:10 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 2,399 | $36.13 | $86,675.87 |
DisclosureSEC source: 0001072613-17-000527 · msindiainv-4_18111.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 271,934 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 24, 2017 Filed Oct 26, 2017 20:10 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 30,100 | $36.01 | $1,083,901.00 |
DisclosureSEC source: 0001072613-17-000527 · msindiainv-4_18111.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 274,333 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 20, 2017 Filed Oct 24, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 3,167 | $35.94 | $113,821.98 |
DisclosureSEC source: 0001072613-17-000526 · msindiainv-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,718,087 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 20, 2017 Filed Oct 24, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 6,333 | $35.94 | $227,608.02 |
DisclosureSEC source: 0001072613-17-000526 · msindiainv-4_18111.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 304,433 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 19, 2017 Filed Oct 20, 2017 20:14 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 6,120 | $36.02 | $220,442.40 |
DisclosureSEC source: 0001072613-17-000525 · msindiainv-4_18111.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 231,962 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 18, 2017 Filed Oct 20, 2017 20:14 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 4,000 | $36.39 | $145,560.00 |
DisclosureSEC source: 0001072613-17-000525 · msindiainv-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,721,254 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 16, 2017 Filed Oct 17, 2017 20:36 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 7,646 | $36.64 | $280,149.44 |
DisclosureSEC source: 0001072613-17-000521 · msindiainv-4_18111.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 238,082 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 16, 2017 Filed Oct 17, 2017 20:36 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 12,233 | $36.64 | $448,217.12 |
DisclosureSEC source: 0001072613-17-000521 · msindiainv-4_18111.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 310,766 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 13, 2017 Filed Oct 17, 2017 20:36 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 3,670 | $36.54 | $134,101.80 |
DisclosureSEC source: 0001072613-17-000521 · msindiainv-4_18111.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 245,728 F7 · security: These securities are beneficially owned by Emerging Free Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 11, 2017 Filed Oct 12, 2017 20:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 9,626 | $35.64 | $343,070.64 |
DisclosureSEC source: 0001072613-17-000512 · msindiainv-4_18111.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,725,254 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| October 10, 2017 Filed Oct 12, 2017 20:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 15,000 | $35.81 | $537,150.00 |
DisclosureSEC source: 0001072613-17-000512 · msindiainv-4_18111.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,734,880 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 25, 2017 Filed Aug 29, 2017 20:03 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 5,731 | $34.70 | $198,865.70 |
DisclosureSEC source: 0001072613-17-000453 · msindiainv-4_18052.xml · nonDerivative · entry 9 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 82,608 F9 · security: These securities are beneficially owned by Investable Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| August 18, 2017 Filed Aug 21, 2017 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 8,000 | $34.61 | $276,880.00 |
DisclosureSEC source: 0001072613-17-000445 · msindiainv-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,749,880 F11 · security: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 26, 2017 Filed Jul 27, 2017 20:12 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 1,697 | $35.00 | $59,395.00 |
DisclosureSEC source: 0001072613-17-000400 · msindiainv-4_18052.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,757,880 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 25, 2017 Filed Jul 27, 2017 20:12 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 73,300 | $34.79 | $2,550,107.00 |
DisclosureSEC source: 0001072613-17-000400 · msindiainv-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,759,577 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 10,000 | $32.70 | $327,000.00 |
DisclosureSEC source: 0001072613-17-000379 · msindiainv-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,832,877 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 20,000 | $32.70 | $654,000.00 |
DisclosureSEC source: 0001072613-17-000379 · msindiainv-4_18052.xml · nonDerivative · entry 6 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a Dublin, Ireland-listed open-ended investment company Disclosed balance after: 176,790 F6 · security: These securities are beneficially owned by The Emerging World Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 07, 2017 Filed Jun 9, 2017 20:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 3,190 | $33.55 | $107,024.50 |
DisclosureSEC source: 0001072613-17-000358 · msindiainv-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,822,877 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 26, 2017 Filed May 30, 2017 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 7,848 | $32.84 | $257,728.32 |
DisclosureSEC source: 0001072613-17-000345 · msindiainv-4_18052.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,818,967 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 25, 2017 Filed May 30, 2017 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 16,430 | $32.28 | $530,360.40 |
DisclosureSEC source: 0001072613-17-000345 · msindiainv-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,811,119 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 10, 2017 Filed May 12, 2017 20:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 13,898 | $33.16 | $460,857.68 |
DisclosureSEC source: 0001072613-17-000295 · msindiainv-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,794,689 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 10, 2017 Filed May 12, 2017 20:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 5,212 | $33.16 | $172,829.92 |
DisclosureSEC source: 0001072613-17-000295 · msindiainv-4_18052.xml · nonDerivative · entry 9 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 88,339 F9 · security: These securities are beneficially owned by Investable Emerging Markets Country Fund. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 03, 2017 Filed May 4, 2017 20:31 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 36,323 | $33.10 | $1,202,291.30 |
DisclosureSEC source: 0001072613-17-000275 · msindiainv-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,808,587 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 01, 2017 Filed May 2, 2017 20:03 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 25,592 | $33.28 | $851,701.76 |
DisclosureSEC source: 0001072613-17-000272 · msindiainv-4_18052.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,844,910 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| April 28, 2017 Filed May 2, 2017 20:03 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 23,504 | $33.38 | $784,563.52 |
DisclosureSEC source: 0001072613-17-000272 · msindiainv-4_18052.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 1,870,502 F11 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F12 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F13 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.