REPORTED PARTICIPANT

MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB

MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB: 30 reported NSE/BSE deal sides from 2004-04-02 to 2007-12-27.

Reported purchases₹106.34 Cr

Reported sales₹39.83 Cr

Disclosed sides30

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2007-12-27BSE · Bulk	ZODIACLOTH	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Sell	125,000	₹573.00	₹7.16 Cr
2007-02-14NSE · Bulk	Tulip Telecom Limited	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Buy	175,000	₹608.22	₹10.64 Cr
2007-02-13NSE · Bulk	Tulip Telecom Limited	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Buy	229,278	₹560.26	₹12.85 Cr
2005-04-13NSE · Bulk	SREI Infrastructure Finan	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Sell	1,175,583	₹50.00	₹5.88 Cr
2005-04-12NSE · Bulk	SREI Infrastructure Finan	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Sell	945,959	₹50.50	₹4.78 Cr
2005-03-11NSE · Bulk	Agro Tech Foods Limited	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Sell	145,000	₹78.24	₹1.13 Cr
2005-03-03NSE · Bulk	Sakthi Sugars Ltd.	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Buy	425,000	₹65.10	₹2.77 Cr
2005-03-02NSE · Bulk	Sakthi Sugars Ltd.	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Buy	350,000	₹63.27	₹2.21 Cr
2005-02-28NSE · Bulk	Sakthi Sugars Ltd.	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Buy	340,000	₹51.88	₹1.76 Cr
2005-02-03NSE · Bulk	IDBI BANK LTD	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Buy	1,137,500	₹78.45	₹8.92 Cr
2005-02-03NSE · Bulk	Kopran Ltd.	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Sell	520,000	₹60.04	₹3.12 Cr
2005-02-02NSE · Bulk	Kopran Ltd.	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Sell	125,000	₹58.06	₹0.73 Cr
2005-02-01NSE · Bulk	Kopran Ltd.	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Sell	140,972	₹58.05	₹0.82 Cr
2005-01-27NSE · Bulk	Kopran Ltd.	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Sell	120,000	₹59.34	₹0.71 Cr
2005-01-07NSE · Bulk	SHYAM TELECOM LTD	MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SVB	Buy	313,790	₹83.86	₹2.63 Cr