ICICI Securities Limited

SEBI Registration no. INZ000183631

MEMBER OF NATIONAL STOCK EXCHANGE OF INDIA LTD.

To,
TRADING MEMBER CODE No.:- 07730
D S VIJAYA KUMAR
61 ROYAL PRIMARY SCHOOL RD KONANAKUNTE CRS 3RD CRS SRI
MEMBER OF BOMBAY STOCK EXCHANGE OF LIMITED
LAXMI
CLEARING NO 103
BANGALORE - 560062
KARNATAKA, INDIA
MEMBER OF METROPOLITAN STOCK EXCHANGE LIMITED
TRADING MEMBER CODE No.:- 17680

Regd. Off:
Signature Not Verified
ICICI Centre, H. T. Parekh Marg, Churchgate, Mumbai-400 020
Digitally signed by DS ICICI
SECURITIES LIMITED(2) Tel : 022-22882460/70 Fax : 022-66377211
Date: 2021.01.09 11:09:41 IST
Reason: Digitally Signed
Location: Mumbai Corporate Office:
Shree Sawan Knowledge Park, Ground floor, Plot no. D-507,
T.T.C.Ind. Area, M.I.D.C, Near Juinagar Railway Station,
Turbhe 400705,Tel No 022-40701000
UCC of the Client : 8504203131
PAN of the Client : ABPPV0786Q Compliance Officer : Mr. Anoop Goyal, Tel No : 022 - 40701000

Basis: Trade Date Email :- complianceofficer@icicisecurities.com

Email ID for Investor complaint : coo@icicidirect.com
Date of Issue of AGTS: 23-Apr-2020 Website : www.icicidirect.com
Financial Year: 2019-2020 Corporate Identification Number (CIN) :

Annual Global Transaction Statement from 01-Apr-2019 to 31-Mar-2020

Segment - Equity
INDIAN OIL CORP LTD - INE242A01010
Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

NSE 100 8280.0000 0 0.0000 45.5400 0.1739 0.0083 8.2300 0.3000 8.0000

Summary 100 8280.0000 0 0.0000 45.5400 0.1739 0.0083 8.2300 0.3000 8.0000

Reliance Naval and Engineering - INE542F01012

Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

BSE 1000 8450.0000 0 0.0000 50.0000 0.2281 0.0085 9.0426 0.3000 8.0000

Summary 1000 8450.0000 0 0.0000 50.0000 0.2281 0.0085 9.0426 0.3000 8.0000

SINTEX PLASTICS TECH LTD - INE501W01021

Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

NSE 3000 4500.0000 0 0.0000 150.0000 0.0945 0.0045 27.0178 0.3000 5.0000

Summary 3000 4500.0000 0 0.0000 150.0000 0.0945 0.0045 27.0178 0.3000 5.0000

TATA POWER CO LTD - INE245A01021

Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

NSE 500 29650.0000 0 0.0000 163.0750 1.0378 0.0297 29.5456 0.9000 30.0000
TATA POWER CO LTD - INE245A01021
Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

Summary 500 29650.0000 0 0.0000 163.0750 1.0378 0.0297 29.5456 0.9000 30.0000

VODAFONE IDEA LIMITED - INE669E01016

Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

NSE 1000 5300.0000 0 0.0000 50.0000 0.1113 0.0053 9.0210 0.3000 5.0000

Summary 1000 5300.0000 0 0.0000 50.0000 0.1113 0.0053 9.0210 0.3000 5.0000

WIPRO LTD. - INE075A01022

Exchange Purchase Purchase Sale Sale Brokerage Exchange SEBI Total GST Stamp STT
Qty Value Qty Value Transaction Fees (on Brok, Duty
Charges Exc. Trxn &
SEBI Fees)

BSE 0 0.0000 11 3575.0000 35.0000 0.0965 0.0036 6.3180 0.3000 4.0000

Summary 0 0.0000 11 3575.0000 35.0000 0.0965 0.0036 6.3180 0.3000 4.0000

Segment - Currency

Exchange Purchase Qty Purchase Value Sale Qty Sale Value Brokerage

There is no transaction.

Segment - Derivatives

Exchange Purchase Qty Purchase Value Sale Qty Sale Value Brokerage

There is no transaction.

This is a digitally signed contract and hence no physical signature is required