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MACQUARIE UNIT TRUST SERIES
STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UNAUDITED) (CONTINUED)
MACQUARIE ASIA NEW
STARS FUND
As at
1 July
2012
For the year ended
30 June 2013
As at
30 June
2013
As at
1 July
2011
For the year ended
30 June 2012
As at
30 June
2012
Investments – Listed
Opening
balance Additions Disposals
Closing
balance
Opening
balance Additions Disposals
Closing
balance
GUJARAT MINERAL DEV
CORP LTD ORD INR2
(DEMAT) - 215,054 215,054 - - - - -
GUJARAT PIPAVAV PORT
LTD ORD INR10 - 56,479 56,479 - - - - -
HAVELLS INDIA LIMITED ORD
INR5 (DEMAT) 61,948 12,947 74,895 - - 61,948 - 61,948
IPCA LABORATORIES LTD
DMT ORD INR2 34,529 51,772 86,301 - - 34,529 - 34,529
LUPIN LTD ORD INR2
(DEMAT) - - - - - 11,990 11,990 -
MACQUARIE BANK LTD
(JINDAL SAW LTD) CALL WTS
15/01/2015 - - - - 219,921 21,838 241,759 -
MACQUARIE BANK LTD
(TULIP TELECOM) CALL WTS
18/06/2013 - - - - 60,780 21,324 82,104 -
MACQUARIE BANK LTD (YES
BANK LTD) CALL WTS
10/09/2013 - - - - - 232,092 232,092 -
MACQUARIE BANK (DABUR
INDIA LTD) CALL WTS
22/09/2014 - - - - - 244,165 244,165 -
MACQUARIE BANK
(GLENMARK
PHARMACEUTICALS LTD)
CALL WTS 04/09/2014 - - - - - 56,251 56,251 -
NIIT TECHNOLOGIES LTD
ORD INR10 - 73,792 73,792 - - - - -
TULIP TELECOM LTD ORD
INR2 - - - - - 190,676 190,676 -
UNITED PHOSPHORUS LTD
ORD INR2 (DEMAT) - 337,573 - 337,573 - - - -
WOCKHARDT LTD ORD INR5 - 31,013 31,013 - - - - -
YES BANK LTD ORD INR10 265,402 120,215 57,420 328,197 - 289,687 24,285 265,402
Indonesia
ACE HARDWARE INDONESIA
ORD IDR100 759,455 3,313,045 9,630,000 - - 759,455 - 759,455
ARWANA CITRAMULIA ORD
IDR50 (DEMAT) - 6,708,316 650,000 6,058,316 - - - -
BANK PEMBANGUNAN
DAERAH JAWA ORD IDR250 - 9,982,074 5,824,500 4,157,574 - - - -
HARUM ENERGY ORD
IDR100 409,077 - 409,077 - 675,186 734,185 1,000,294 409,077
MEDIA NUSANTARA CITRA
ORD IDR100 - - - - - 2,863,000 2,863,000 -
MITRA ADIPERKASA TBK PT
ORD IDR500 1,653,000 161,000 1,814,000 - - 2,638,000 985,000 1,653,000
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