DOCSLIB.ORG

SPDR INDEX SHARES FUNDS Form NPORT-P Filed 2020-02-28

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
SPDR INDEX SHARES FUNDS Form NPORT-P Filed 2020-02-28 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-02-28 | Period of Report: 2019-12-31 SEC Accession No. 0001752724-20-042722 (HTML Version on secdatabase.com) FILER SPDR INDEX SHARES FUNDS Mailing Address Business Address ONE LINCOLN STREET ONE LINCOLN STREET CIK:1168164| IRS No.: 421537593 | State of Incorp.:MA | Fiscal Year End: 0930 BOSTON MA 02111 BOSTON MA 02111 Type: NPORT-P | Act: 40 | File No.: 811-21145 | Film No.: 20669012 617-664-1465 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Quarterly Report December 31, 2019 SPDR® Index Shares Funds The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.spdrs.com. Please read the prospectus carefully before you invest. TABLE OF CONTENTS (Unaudited) Schedules of Investments (Unaudited) SPDR Portfolio Europe ETF (SPEU) 1 SPDR EURO STOXX 50 ETF (FEZ) 17 SPDR EURO STOXX Small Cap ETF (SMEZ) 19 SPDR S&P Emerging Asia Pacific ETF (GMF) 22 SPDR S&P China ETF (GXC) 42 SPDR Portfolio Emerging Markets ETF (SPEM) 56 SPDR S&P Emerging Markets Dividend ETF (EDIV) 87 SPDR Portfolio Developed World ex-US ETF (SPDW) 90 SPDR S&P International Small Cap ETF (GWX) 111 SPDR Dow Jones International Real Estate ETF (RWX) 137 SPDR S&P Global Infrastructure ETF (GII) 140 SPDR S&P Global Natural Resources ETF (GNR) 143 SPDR S&P North American Natural Resources ETF (NANR) 146 SPDR MSCI ACWI ex-US ETF (CWI) 148 SPDR Portfolio MSCI Global Stock Market ETF (SPGM) 163 SPDR MSCI ACWI Low Carbon Target ETF (LOWC) 178 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 196 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 206 SPDR MSCI EAFE StrategicFactors ETF (QEFA) 214 SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) 222 SPDR MSCI World StrategicFactors ETF (QWLD) 237 SPDR Solactive Canada ETF (ZCAN) 250 SPDR Solactive Germany ETF (ZDEU) 253 SPDR Solactive Hong Kong ETF (ZHOK) 255 SPDR Solactive Japan ETF (ZJPN) 257 SPDR Solactive United Kingdom ETF (ZGBR) 262 SPDR S&P Global Dividend ETF (WDIV) 265 SPDR S&P International Dividend ETF (DWX) 268 SPDR S&P Emerging Markets Small Cap ETF (EWX) 271 SPDR Dow Jones Global Real Estate ETF (RWO) 296 Notes to Schedules of Investments (Unaudited) 301 The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.spdrs.com. Please read the prospectus carefully before you invest. Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS December 31, 2019 (Unaudited) Security Description Shares Value Security Description Shares Value COMMON STOCKS — 99.4% Cie du Bois Sauvage SA 15 $ 6,482 AUSTRALIA — 0.5% Cofinimmo SA REIT 490 72,053 BHP Group PLC 42,897 $ 1,009,717 Colruyt SA 1,177 61,408 AUSTRIA — 0.5% D'ieteren SA 469 32,956 Agrana Beteiligungs AG 238 4,969 Econocom Group SA 2,792 7,622 ams AG (a) 1,601 64,926 Elia System Operator SA 672 59,667 ANDRITZ AG 1,429 61,596 Euronav NV 4,104 50,582 AT&S Austria Technologie & EVS Broadcast Equipment SA 272 6,641 Systemtechnik AG 503 11,326 Fagron 920 19,962 BAWAG Group AG (a)(b) 975 44,434 Financiere de Tubize SA 424 30,222 CA Immobilien Anlagen AG 1,148 48,259 Galapagos NV (a) 865 181,084 DO & Co. AG 131 12,631 Gimv NV 373 22,944 Erste Group Bank AG 6,002 226,102 Groupe Bruxelles Lambert SA 1,616 170,440 EVN AG 672 13,050 Intervest Offices & Warehouses NV FACC AG 409 5,114 REIT 458 13,161 Flughafen Wien AG 171 7,246 Ion Beam Applications (a) 481 7,041 IMMOFINANZ AG (a) 1,870 50,168 KBC Ancora 747 37,532 Lenzing AG 264 24,537 KBC Group NV 5,349 402,645 Mayr Melnhof Karton AG 172 23,091 Kinepolis Group NV 293 19,470 Oberbank AG 273 29,357 Lotus Bakeries NV 6 17,444 Oesterreichische Post AG 640 24,426 Melexis NV (c) 375 28,224 OMV AG 2,862 160,887 Mithra Pharmaceuticals SA (a)(c) 312 9,197 Palfinger AG 259 8,504 Montea CVA REIT 254 23,094 Porr AG (c) 237 4,108 Ontex Group NV 1,320 27,782 Raiffeisen Bank International AG 2,716 68,261 Orange Belgium SA 567 13,175 S IMMO AG 827 20,701 Proximus SADP 3,152 90,293 S&T AG 974 23,266 Recticel SA 808 7,537 Schoeller-Bleckmann Oilfield Retail Estates NV REIT 210 19,777 Equipment AG 213 12,026 Shurgard Self Storage SA 503 19,197 Strabag SE 296 10,300 Sipef NV 121 7,443 Telekom Austria AG (a) 2,743 22,415 Sofina SA 314 67,885 UNIQA Insurance Group AG 2,334 23,828 Solvay SA 1,472 170,685 Verbund AG 1,323 66,442 Telenet Group Holding NV 873 39,256 Vienna Insurance Group AG Wiener Tessenderlo Group SA (a) 468 16,522 Versicherung Gruppe 771 21,982 UCB SA 2,536 201,828 Voestalpine AG 2,264 63,178 Umicore SA 4,074 198,288 Wienerberger AG 2,333 69,189 VGP NV 154 15,178 Zumtobel Group AG (a) 548 5,622 Warehouses De Pauw CVA REIT 354 64,453 1,231,941 Xior Student Housing NV REIT 314 17,799 BELGIUM — 1.9% 4,211,902 Ackermans & van Haaren NV 450 70,566 CHILE — 0.0% (d) Aedifica SA REIT 493 62,644 Antofagasta PLC 7,775 94,430 Ageas 3,768 222,814 CYPRUS — 0.0% (d) AGFA-Gevaert NV (a) 2,984 15,468 Bank of Cyprus Holdings PLC (a) 7,668 10,157 Anheuser-Busch InBev SA 17,027 1,389,692 DENMARK — 2.8% Ascencio REIT 106 6,568 ALK-Abello A/S (a) 132 32,420 Banque Nationale de Belgique 4 10,911 Alm Brand A/S 1,356 12,049 Barco NV 213 52,361 Ambu A/S Class B (c) 3,369 56,530 Befimmo SA REIT 405 24,594 AP Moller - Maersk A/S Class A 65 88,170 Bekaert SA 721 21,447 AP Moller - Maersk A/S Class B 138 199,174 Biocartis NV (a)(b)(c) 926 5,946 Bavarian Nordic A/S (a)(c) 611 15,736 bpost SA 1,964 22,707 Carlsberg A/S Class B 2,181 325,594 Brederode SA 246 20,600 Chr. Hansen Holding A/S 2,062 163,981 Care Property Invest NV REIT 409 13,543 Coloplast A/S Class B 2,327 288,874 Cie d'Entreprises CFE 138 15,072 D/S Norden A/S 537 8,607 See accompanying notes to schedule of investments. 1 Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS (continued) December 31, 2019 (Unaudited) Security Description Shares Value Security Description Shares Value Danske Bank A/S 13,743 $ 222,547 Fortum Oyj 8,771 $ 216,600 Demant A/S (a)(c) 1,883 59,344 F-Secure Oyj (a) 1,980 6,768 Dfds A/S 688 33,589 Hoivatilat Oyj 436 7,831 Drilling Co. of 1972 A/S (a) 412 27,269 Huhtamaki Oyj 1,921 89,229 DSV Panalpina A/S 4,174 481,418 Kemira Oyj 2,109 31,391 FLSmidth & Co. A/S 822 32,771 Kesko Oyj Class A 416 27,457 Genmab A/S (a) 1,344 299,104 Kesko Oyj Class B 1,368 96,864 GN Store Nord A/S 2,612 122,929 Kojamo Oyj 3,210 58,372 H Lundbeck A/S 1,238 47,311 Kone Oyj Class B 8,298 542,849 ISS A/S 3,161 75,903 Konecranes Oyj 1,308 40,229 Jyske Bank A/S (a) 1,190 43,456 Lassila & Tikanoja Oyj 730 12,898 Netcompany Group A/S (a)(b) 900 42,857 Metsa Board Oyj 4,022 27,066 Nilfisk Holding A/S (a) 346 7,578 Metso Oyj 2,568 101,409 NKT A/S (a)(c) 518 12,512 Neste Oyj 8,853 308,261 Novo Nordisk A/S Class B 34,630 2,011,370 Nokia Oyj 115,048 425,650 Novozymes A/S Class B 4,330 212,044 Nokian Renkaat Oyj 2,642 76,009 Orsted A/S (b) 3,498 362,043 Nordea Bank Abp 65,191 526,762 Pandora A/S 2,006 87,327 Olvi Oyj Class A 323 14,938 Per Aarsleff Holding A/S 379 12,212 Oriola Oyj Class B 2,248 5,110 Ringkjoebing Landbobank A/S 592 45,709 Orion Oyj Class A 647 29,740 Rockwool International A/S Class A 86 18,603 Orion Oyj Class B 2,094 97,006 Rockwool International A/S Class B 178 42,194 Outokumpu Oyj (c) 6,536 20,587 Royal Unibrew A/S 854 78,254 Outotec Oyj (a) 3,124 20,191 Scandinavian Tobacco Group A/S Ponsse Oyj 213 7,412 Class A (b) 1,270 15,501 QT Group Oyj (a) 373 8,793 Schouw & Co.
Load more

Recommended publications
  • Bilancio Di Sostenibilità 2020
    Bilancio di Sostenibilità 2020 Fondo Pensione Nazionale BCC/CRA Contenuti Discorso Direttore Generale pag. 3 Fondo Pensione Nazionale BCC/CRA in numeri pag. 4 I Fondi contattati per l’analisi pag. 11 Come leggere l’analisi pag. 13 Highlights ESG pag. 14 Analisi Sustainable Development Goals pag. 15 Analisi ESG pag. 16 Risultati di sostenibilità pag. 26 La nostra metodologia di valutazione ESG pag. 28 Business Cases pag. 29 Appendice pag. 35 2 Nel lontano 2009, quando non era ancora di moda Tutti i futuri sforzi del Fondo Pensione il trend dell’ESG e la giurisdizione italiana ed proseguiranno in questa direzione, con europea guardavano ancora da lontano una l’obiettivo non solo di implementare un numero eventuale introduzione di normative volte a sempre crescente di metriche di rilevazione ESG, regolamentare tali aspetti all’interno del processo ma anche di estendere le stesse a tutti gli asset decisionale degli investitori istituzionali, il Fondo detenuti, liquidi ed illiquidi. A tal proposito si Pensione Nazionale BCC/CRA, grazie alla visione evidenzia che i mandati di gestione presenti in lungimirante del Direttore Generale Sergio Carfizzi, portafoglio, pur non prevedendo ancora del tutto nonché al costante appoggio e sostegno da parte nelle attuali convenzioni delle specifiche della Governance, iniziava a muovere i primi passi strategie a benchmark ESG, stanno verso la tematica della sostenibilità. progressivamente introducendo tali parametri La forte diversificazione del portafoglio dispiegata nel loro processo strategico grazie ad esempio nel corso degli anni ed i conseguenti investimenti all’adozione di Exclusion Policies legate al rischio nel “decorrelato” hanno consentito al Fondo di far climatico o a Standard ESG proprietari estesi sentire la propria voce in merito alle tematiche anche nell’ambito del processo di selezione dei ambientali, sociali e di governance, alimentando titoli detenuti in nome e per conto del Fondo un graduale processo di sensibilizzazione ed Pensione.
    [Show full text]
  • Dimensional ETF Trust Form N-CSRS Filed 2021-07-09
    SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2021-07-09 | Period of Report: 2021-04-30 SEC Accession No. 0001193125-21-211771 (HTML Version on secdatabase.com) FILER Dimensional ETF Trust Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:1816125| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: N-CSRS | Act: 40 | File No.: 811-23580 | Film No.: 211082792 AUSTIN TX 78746 AUSTIN TX 78746 512-306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-23580 DIMENSIONAL ETF TRUST (Exact name of registrant as specified in charter) 6300 Bee Cave Road, Building One, Austin, TX 78746 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, President and General Counsel Dimensional ETF Trust, 6300 Bee Cave Road, Building One, Austin, TX 78746 (Name and address of agent for service) Registrants telephone number, including area code: 512-306-7400 Date of fiscal year end: October 31 Date of reporting period: April 30, 2021 Explanatory Note: Pursuant to an Agreement and Plan of Reorganization, on June 11, 2021, each of the Tax-Managed U.S. Equity Portfolio, Tax-Managed U.S. Small Cap Portfolio, Tax-Managed U.S. Targeted Value Portfolio and T.A. U.S.
    [Show full text]
  • 2018 PUF Detailed Schedule of Investments
    PERMANENT UNIVERSITY FUND DETAIL SCHEDULES OF INVESTMENT SECURITIES AND INDEPENDENT AUDITORS’ REPORT August 31, 2018 Deloitte & Touche LLP 500 West 2nd Street Suite 1600 Austin, TX 78701 USA Tel: +1 512 691 2300 Fax: +1 512 708 1035 www.deloitte.com INDEPENDENT AUDITORS' REPORT ON SUPPLEMENTAL SCHEDULES To the Board of Regents of The University of Texas System To the Board of Directors of The University of Texas/Texas A&M Investment Management Company We have audited the financial statements of the Permanent University Fund (the “PUF”) as of and for the years ended August 31, 2018 and 2017, and have issued our report thereon dated October 29, 2018, which contained an unmodified opinion on those financial statements. Our audits were conducted for the purpose of forming an opinion on the financial statements as a whole. The supplemental schedules consisting of the PUF’s equity securities (Schedule A), preferred stocks and convertible securities (Schedule B), purchased options (Schedule C), debt securities (Schedule D), investment funds (Schedule E), physical commodities (Schedule F), cash and cash equivalents (Schedule G), hedge fund investment funds (Schedule H), and private investment funds (Schedule I) as of August 31, 2018 are prepared in accordance with Section 66.05 of the Texas Education Code, and are presented for the purposes of additional analysis and are not a required part of the financial statements. These schedules are the responsibility of The University of Texas/Texas A&M Investment Management Company and were derived from and relate directly to the underlying accounting and other records used to prepare the financial statements.
    [Show full text]
  • ESG Report Download the Complete
    CREATING SUSTAINABLE VALUE PROGRESS THROUGH PARTNERSHIP 2012 ESG AND CITIZENSHIP REPORT Achieving Meaningful Progress The world continues to change and we do too. As operating conditions and stakeholder expectations have transformed over recent years, KKR’s approach to investing has evolved also. As part of this evolution, we have worked to thoughtfully incorporate environmental, social, and governance (ESG) factors in our decision- making processes. We know that our decisions can have enormous impacts on companies and communities, and believe that the inclusion of ESG considerations leads to smarter, more responsible investing. We also believe that by being smarter investors, we can better achieve our greatest social impact, which are the returns generated for millions of retirees and pensioners around the world. This 2012 ESG report, our third annual, demonstrates our progress, highlights our partners who make this work possible, and lays out our vision for the future. Thank you for being with us onCREATING this journey as we work to improve uponSUSTAINABLE the foundation we have built. VALUE PROGRESS THROUGH PARTNERSHIP ACHIEVING MEANINGFUL PROGRESS 1 KKR at a Glance 2 KKR by the Numbers 4 Letter From Our Founders 7 2012 ESG Progress and Highlights 9 SECTION 1: OUR COMMITMENT AND APPROACH 10 The Importance of ESG Management 11 Identifying Shared Priorities 12 Engaging Our Stakeholders 13 Our Approach to ESG Management in Private Equity 14 Partnerships for ESG Expertise 16 Private Equity’s Role in a Healthy Global Economy 19 SECTION
    [Show full text]
  • Private Equity 14 Partnerships for ESG Expertise 16 Private Equity’S Role in a Healthy Global Economy
    CREATING SUSTAINABLE VALUE PROGRESS THROUGH PARTNERSHIP 2012 ESG AND CITIZENSHIP REPORT Achieving Meaningful Progress The world continues to change and we do too. As operating conditions and stakeholder expectations have transformed over recent years, KKR’s approach to investing has evolved also. As part of this evolution, we have worked to thoughtfully incorporate environmental, social, and governance (ESG) factors in our decision- making processes. We know that our decisions can have enormous impacts on companies and communities, and believe that the inclusion of ESG considerations leads to smarter, more responsible investing. We also believe that by being smarter investors, we can better achieve our greatest social impact, which are the returns generated for millions of retirees and pensioners around the world. This 2012 ESG report, our third annual, demonstrates our progress, highlights our partners who make this work possible, and lays out our vision for the future. Thank you for being with us onCREATING this journey as we work to improve uponSUSTAINABLE the foundation we have built. VALUE PROGRESS THROUGH PARTNERSHIP ACHIEVING MEANINGFUL PROGRESS 1 KKR at a Glance 2 KKR by the Numbers 4 Letter From Our Founders 7 2012 ESG Progress and Highlights 9 SECTION 1: OUR COMMITMENT AND APPROACH 10 The Importance of ESG Management 11 Identifying Shared Priorities 12 Engaging Our Stakeholders 13 Our Approach to ESG Management in Private Equity 14 Partnerships for ESG Expertise 16 Private Equity’s Role in a Healthy Global Economy 19 SECTION
    [Show full text]
  • MGI Funds Plc (An Umbrella Fund with Segregated Liability Between Sub-Funds)
    MGI Funds plc (an umbrella fund with segregated liability between Sub-Funds) Annual Report and Audited Financial Statements For the year ended 30 June 2015 MGI Funds plc Contents Management and Administration 2 Investment Manager’s Report 3 Report of the Directors 23 Report of the Custodian to the Shareholders of MGI Funds plc 28 Independent Auditor’s Report to the Shareholders of MGI Funds plc 29 Portfolio Statements 31 Balance Sheet 204 Comparative Balance Sheet – as at 30 June 2014 207 Profit and Loss Account 210 Comparative Profit and Loss Account – for the year ended 30 June 2014 213 Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares 216 Comparative Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares – for the year ended 30 June 2014 219 Notes to the Financial Statements 222 Unaudited Information in Respect of Underlying Investments 329 Supplemental Unaudited Information 331 Unaudited Significant Portfolio Movements 346 MGI Funds plc 1 MGI Funds plc Management and Administration REGISTERED OFFICE MANAGER 70 Sir John Rogerson’s Quay Mercer Global Investments Management Limited Dublin 2 70 Sir John Rogerson’s Quay Ireland Dublin 2 Ireland COMPANY REGISTRATION NUMBER 421179 SPONSORING LISTING AGENT Investec INVESTMENT MANAGER, PROMOTER AND The Harcourt Building DISTRIBUTOR Harcourt Street Mercer Global Investments Europe Limited Dublin 2 Charlotte House Ireland Charlemont Street Dublin 2 CUSTODIAN Ireland State Street Custodial Services (Ireland) Limited
    [Show full text]
  • Annual Report
    Annual Report LGT Select Funds UCITS under the laws of Liechtenstein in the legal form of a unit trust LGT Capital Partners (FL) Ltd. As of November 30, 2016 Audited Annual Report as of November 30, 2016 Table of Contents Organization 3 Notice to investors and general information 6 Activity report 10 Short report of the statutory auditor 14 LGT Select Equity Europe 15 LGT Select Equity North America 29 LGT Select Equity Asia/Pacific ex Japan 37 LGT Select Equity Japan 52 LGT Select Equity Emerging Markets 71 LGT Select Bond High Yield 105 LGT Select Bond Emerging Markets 156 LGT Select Convertibles 190 LGT Select Commodity Producers 240 LGT Select REITS 250 LGT Select Equity Enhanced Minimum Variance 267 Notes to the Annual Report 293 Sales restrictions Sub-fund units of these UCITS may not be sold, offered or delivered to investors who are resident in or are citizens of the US. 2 Organization Management company Alken AM Limited 3rd Floor LGT Capital Partners (FL) Ltd., Vaduz, 61 Conduit Street established on September 1, 1998 London W1S 2GB United Kingdom Board of Directors LGT Select Equity North America: Brigitte Arnold, President LGT Capital Partners Ltd. Head Tax & Products, LGT Group Foundation, Vaduz Schützenstrasse 6 8808 Pfäffikon Dr. André Lagger, Vice President Switzerland CEO Financial Services, LGT Financial Services Ltd., Vaduz D.F. Dent and Co. Inc. Dr. Magnus Pirovino, Member 2 East Read Street, 6th Floor Baltimore, MD 21202 Dr. Roberto Paganoni, Member USA CEO Capital Partners, LGT Capital Partners Ltd., Pfäffikon Eagle Capital Management LLC Werner von Baum, Member 499 Park Avenue CRO Capital Partners, LGT Capital Partners Ltd., Pfäffikon New York, NY 10022 USA Executive Board LGT Select Equity Asia/Pacific ex Japan: Roger Gauch Chief Executive Officer, LGT Capital Partners (FL) Ltd., LGT Capital Partners Ltd.
    [Show full text]
  • Company Overview Valuation Data Source
    Valuation Data Source company overview No. Company No. Company No. Company "Bank "Saint-Petersburg" Public 60 AbClon Inc. 117 Activision Blizzard, Inc. 1 Joint-Stock Company Abdullah Al-Othaim Markets 118 Actron Technology Corporation 61 2 1&1 Drillisch AG Company 119 Actuant Corporation 3 1-800-FLOWERS.COM, Inc. Abdulmohsen Al-Hokair Group for 120 Acuity Brands, Inc. 62 4 11 bit studios S.A. Tourism and Development Company 121 Acushnet Holdings Corp. 5 1st Constitution Bancorp 63 Abengoa, S.A. 122 Ad-Sol Nissin Corporation 6 1st Source Corporation 64 Abeona Therapeutics Inc. 123 Adairs Limited 7 21Vianet Group, Inc. 65 Abercrombie & Fitch Co. 124 ADAMA Ltd. 8 22nd Century Group, Inc. 66 Ability Enterprise Co., Ltd. 125 Adamas Pharmaceuticals, Inc. Ability Opto-Electronics Technology 126 Adamis Pharmaceuticals Corporation 9 2U, Inc. 67 Co.,Ltd. 127 Adani Enterprises Limited 10 3-D Matrix, Ltd. 68 Abiomed, Inc. 128 Adani Gas Limited 11 361 Degrees International Limited 69 ABIST Co.,Ltd. 129 Adani Green Energy Limited 12 3D Systems Corporation 70 ABL Bio Inc. Adani Ports and Special Economic 13 3i Group plc 130 71 Able C&C Co., Ltd. Zone Limited 14 3M Company 131 Adani Power Limited 72 ABM Industries Incorporated 15 3M India Limited 132 Adani Transmissions Limited 73 ABN AMRO Bank N.V. 16 3S KOREA Co., Ltd. 133 Adaptimmune Therapeutics plc 74 Aboitiz Equity Ventures, Inc. 17 3SBio Inc. 134 Adastria Co., Ltd. 75 Aboitiz Power Corporation 18 500.com Limited 135 ADATA Technology Co., Ltd. 76 Abraxas Petroleum Corporation 19 51 Credit Card Inc.
    [Show full text]
  • J. B. Chemicals & Pharmaceuticals Limited
    J. B. CHEMICALS & PHARMACEUTICALS LIMITED August 31, 2020 National Stock Exchange of India Limited Exchange Plaza Bandra Kurla Complex Bandra (E) Mumbai 400 051 Stock Symbol: JBCHEPHARM Dear Sir, Sub: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with the Securities and Exchange Board of India circular bearing reference no. CIR/CFD/CMD/4/2015 dated September 9, 2015 Ref: Change in Board of Directors This is in furtherance to the letter dated July 2, 2020 pursuant to which it was informed that the Share Purchase Agreement dated July 2, 2020 has been entered into between certain promoter group members of J.B. Chemicals & Pharmaceuticals Ltd. ("Company") and Tau Investment Holdings Pte. Ltd. ("Acquirer") (the "Share Purchase Agreement"). In furtherance to the Share Purchase Agreement, the Acquirer has acquired control over the Company. As a result of change in control of the Company, please take note of the following changes that have occurred in connection with the Company's board of directors and senior management personnel. (A) Appointment of Directors: The board of directors, at its meeting held on August 31, 2020, has appointed, effective August 31, 2020, three (3) additional directors (Non-Executive & Independent) and five (5) additional directors (Non- Executive) as under: (1) Ms. Padmini Khare Kaicker as additional director (Non-Executive & Independent); (2) Mr. Sumit Bose as additional director (Non-Executive & Independent); (3) Mr. Ranjit Shahani as additional director (Non-Executive & Independent); (4) Mr. Sanjay Nayar as additional director (Non-Executive); (5) Mr. Prashant Kumar as additional director (Non-Executive); (6) Ms.
    [Show full text]
  • High Court of Delhi Advance Cause List
    HIGH COURT OF DELHI ADVANCE CAUSE LIST LIST OF BUSINESS FOR th WEDNESDAY, THE 13 DECEMBER, 2017 INDEX PAGES 1. APPELLATE JURISDICTION 01 TO 66 2. COMPANY JURISDICTION 67 TO 70 3. ORIGINAL JURISDICTION 71 TO 81 4. REGISTRAR GENERAL/ 82 TO 94 REGISTRAR(ORGL.)/ REGISTRAR (ADMN.)/ JOINT REGISTRARS(ORGL). 13.12.2017 1 (APPELLATE JURISDICTION) 13.12.2017 [Note : Unless otherwise specified, before all appellate side courts, fresh matters shown in the supplementary lists will be taken up first.] COURT NO. 1 (DIVISION BENCH-I) HON'BLE THE ACTING CHIEF JUSTICE HON'BLE MR. JUSTICE C. HARI SHANKAR AFTER NOTICE MISC. MATTERS ____________________________ 1. FAO(OS) 142/2017 PAMELA MANMOHAN SINGH MAHENDRA RANA Vs. HARNAM KAUR (SINCE DECEASED) THR LEGAL REPRESENTATIVES & ORS 2. FAO(OS) 146/2017 SUSHEEL KUMAR KHANNA AND ANR MOHIT CHAUDHARY & Vs. M/S GSBA TRUST AND ORS KUNALSACHDEVA,SHASHI KIRAN 3. FAO(OS) 245/2017 QUIPPO CONSTURCTION EQUIPMENT ABHIMANYU BHANDARI,KARTIKA CM APPL. 32384/2017 LTD SHARMA Vs. JANARDAN NIRMAN PVT LTD 4. FAO(OS) 247/2017 NATIONAL HIGHWAYS AUTHORITY A K NIJHAWAN ANUP TREHAN,ARUN CM APPL. 32651/2017 OF INDIA BATTA,PRATIK BATTA WITH FAO(OS) 248/2017 Vs. BRIDGE & ROOF CO LTD 5. FAO(OS) 248/2017 NATIONAL HIGHWAYS AUTHORITY A K NIJHAWAN,ANUP TREHAN,ARUN CM APPL. 32657/2017 OF INDIA BATTA Vs. BRIDGE & ROOF CO LTD 6. FAO(OS) 251/2017 NANDINI PATTANI & ORS JEEVESH NAGRATH,DIVYANSHU CM APPL. 33463/2017 Vs. MADHURI HINGORANI GOYAL CM APPL. 33465/2017 CM APPL. 33574/2017 7. FAO(OS) 252/2017 NANDINI PATTANI & ORS JEEVESH NAGRATH,DIVYANSHU CM APPL.
    [Show full text]
  • Kpmgvaluationdatasourcecom
    KPMGValuationDataSourceCompanyOverview No. Company No. Company No. Company 1 ”Bank ”Saint‐Petersburg” Public Joint‐Stock 46 A. O. Smith Corporation 91 Ability Opto‐Electronics Technology Co.,Ltd. Company 47 A.D.O. Group Ltd. 92 Abiomed, Inc. 2 1‐800‐FLOWERS.COM, Inc. 48 A.G. BARR p.l.c. 93 ABIST Co.,Ltd. 3 1&1 AG 49 A.P. Møller ‐ Mærsk A/S 94 ABIVAX Société Anonyme 4 10x Genomics, Inc. 50 A.S. Création Tapeten AG 95 Abko Co., Ltd. 5 11 bit studios S.A. 51 A10 Networks, Inc. 96 ABL Bio Inc. 6 111, Inc. 52 A2A S.p.A. 97 Able C&C Co., Ltd. 7 11880 Solutions AG 53 A2B Australia Limited 98 ABM Industries Incorporated 8 17 Education & Technology Group Inc. 54 AA plc 99 ABN AMRO Bank N.V. 9 1Life Healthcare, Inc. 55 AAC Technologies Holdings Inc. 100 Abnova (Taiwan) Corporation 10 1st Constitution Bancorp 56 AAG Energy Holdings Limited 101 ABO Wind AG 11 1st Source Corporation 57 AAK AB (publ.) 102 Aboitiz Equity Ventures, Inc. 12 21Vianet Group, Inc. 58 Aalberts N.V. 103 Aboitiz Power Corporation 13 22nd Century Group, Inc. 59 Aamal Company Q.P.S.C. 104 ABOV Semiconductor Co., Ltd. 14 2G Energy AG 60 AAON, Inc. 105 Abpro Bio Co., Ltd. 15 2invest AG 61 aap Implantate AG 106 Abraxas Petroleum Corporation 16 2U, Inc. 62 AAR Corp. 107 Absa Group Limited 17 3‐D Matrix, Ltd. 63 Aareal Bank AG 108 Absolute Clean Energy Public Company Limited 18 360 DigiTech, Inc. 64 Aarti Drugs Limited 109 Absolute Software Corporation 19 361 Degrees International Limited 65 Aarti Industries Limited 110 Abu Dhabi Commercial Bank PJSC 20 3D Systems Corporation 66 Aavas Financiers Limited 111 Abu Dhabi Islamic Bank PJSC 21 3i Group plc 67 AB Electrolux (publ) 112 Abu Dhabi National Oil Company for 22 3M Company 68 AB Fagerhult Distribution PJSC 23 3M India Limited 69 AB Industrivärden (publ) 113 AC Energy Corporation 24 3R Petroleum Óleo e Gás S.A.
    [Show full text]
  • Bluplast Industries Limited
    Draft Red Herring Prospectus December 19, 2011 Please read Section 60B of the Companies Act, 1956 Book Building Issue (The Draft Red Herring Prospectus will be updated upon RoC filing) BLUPLAST INDUSTRIES LIMITED Our Company was incorporated as ‘Thermoplast Industries Private Limited’ under the Companies Act, pursuant to a Certificate of Incorporation dated Jauuary 14, 1999 issued by the Assistant Registrar of Companies, Maharashtra at Mumbai. The name of our Company was further changed to Bluplast Industries Private Limited vide fresh certificate of incorporation dated March 11, 2005 issued by Registrar of Companies, Maharashtra. Subsequently our Company was converted into a Public Limited Company on July 14, 2005 and the name was changed to Bluplast Industries Limited. Our corporate identification number is U25200MH1999PLC117874. For further details of our Company, please refer to the chapters titled‘ General Information’ and ‘History and Certain Corporate Matters’ beginning on pages 37 and 104 respectively, of the Draft Red Herring Prospectus Registered Office: 113/114, Vivek Industrial Estate, Uswala Road, Cama Estate, Goregaon (East), Mumbai – 400 063. Tel No: +91 22 4099 1234; Fax No: +91 22 2685 1151 Contact Person: Mr. Martin Godinho, Manager – Accounts & Compliance Officer; Email: [email protected]; Website: www.bluplast.com PROMOTERS: MR. KAMLESH L. JAIN, MR. INDERMAL P. JAIN, MRS. REKHA K. JAIN, MRS. NAYANA I. JAIN PUBLIC ISSUE OF [●] EQUITY SHARES OF FACE VALUE ` 10 EACH OF BLUPLAST INDUSTRIES LIMITED (“COMPANY” OR “ISSUER”) FOR CASH AT A PRICE OF ` [●] PER EQUITY SHARE (INCLUDING A SHARE PREMIUM OF ` [●] PER EQUITY SHARE) AGGREGATING UPTO ` 6,000 LACS (THE “ISSUE”). THE ISSUE WILL CONSTITUTE [●]% OF THE FULLY DILUTED POST ISSUE PAID-UP EQUITY SHARE CAPITAL OF THE COMPANY.
    [Show full text]