Format of holding of specified securities THE INDIAN HOTELS COMPANY LIMITED
Format of holding of specified securities 1. Name of Listed Entity: THE INDIAN HOTELS COMPANY LIMITED 2. Scrip Code/Name of Scrip/Class of Security: 5...
Format of holding of specified securities 1. Name of Listed Entity: THE INDIAN HOTELS COMPANY LIMITED 2. Scrip Code/Name of Scrip/Class of Security: 500850, THE INDIAN HOTELS CO LTD, A 3. Share Holding Pattern Filed under Reg. 31(1)(b) for the Quarter Ending: 30 June,2016 4. Declaration Particulars 1 Whether the Listed Entity has issued any partly paid up shares? 2 Whether the Listed Entity has issued any Convertible Securities or Warrants? 3 Whether the Listed Entity has any shares against which depository receipts are issued? 4 Whether the Listed Entity has any shares in locked-in? 5 Whether any shares held by promoters are pledge or otherwise encumbered?
Yes*
No* No No No No No
Table I - Summary Statement holding of specified securities Category (I)
Category of shareholder (II)
No. of No. of fully No. of Partly No. of Total nos. shareholders paid up equity paid-up shares shares held shares held (III) equity underlying (VII = IV+V+VI) (IV) shares held Depository (V) Receipts (VI)
Shareholding Number of Voting Rights held in each class No. of Shares Shareholding , as as a % of total of securities Underlying a % assuming full no. of shares (IX) Outstanding conversion of (calculated as convertible convertible per SCRR, securities securities ( as a 1957) (including percentage of Warrants) diluted share As a % of (X) capital) (A+B+C2) (XI) = (VII)+(X) as (VIII) a % of A+B+C2 No of Voting Rights Total as a % of (A+B+C)
Class X (A) (B) (C ) (C1) (C2)
Promoter & Promoter Group Public Non Promoter - Non Public Shares Underlying DRs Shares held by Employee Trusts Total
20 137171
382400080 606873935
382400080 606873935
38.65462 61.34538
ClassY
Total 38.65462 61.34538
NA 137191
989274015
989274015
100.00000
100.00000
Number of Locked in shares (XII)
Number of Shares pledged Number of or otherwise encumbered equity shares (XIII) held in dematerialize d form (XIV)
No.
As a % of total Shares held
No.
As a % of total Shares held
(a)
(b)
(a)
(b) NA NA NA NA
382400080 590790950
973191030
Table II - Statement showing shareholding pattern of the Promoter and Promoter Group Category & Name of the Shareholders (I)
PAN (II)
No. of Shareholding Number of Voting Rights held in each class No. of Shares Shareholding , as No. of fully No. of Partly Nos. of Total nos. shareholder paid up equity paid-up of securities Underlying a % assuming full shares shares held % calculated (III) shares held (IX) Outstanding conversion of equity underlying (VII = IV+V+VI) as per SCRR, (IV) shares held Depository 1957 convertible convertible (V) Receipts securities securities ( as a (VI) As a % of (including percentage of (A+B+C2) Warrants) diluted share (VIII) (X) capital) (XI) = (VII)+(X) as a % of A+B+C2 No of Voting Rights Total as a % of Total Voting rights Class X
(1) (a)
Indian Individuals / Hindu Undivided Family
(b)
Central Government / State Government(s) Financial Institutions / Banks Others Bodies Corporate TATA SONS LIMITED TATA SONS LIMITED SIR DORABJI TATA TRUST TATA SONS LIMITED TATA SONS LIMITED TATA SONS LIMITED LADY TATA MEMORIAL TRUST TATA SONS LIMITED SIR RATAN TATA TRUST TATA CHEMICALS LTD TATA SONS LIMITED TATA INVESTMENT CORPORATION LIMITED TATA INVESTMENT CORPORATION LTD
(c) (d) (1)
(2) (a)
20
ClassY
Total
Number of Locked in shares (XII)
Number of Shares pledged or Number of otherwise encumbered equity shares (XIII) held in dematerialize d form (XIV)
Government Institutions Foreign Portfolio Investor Others Sub-Total (A)(2) Total Shareholding of Promoter and 20 382400080 382400080 38.65462 Promoter Group (A)= (A)(1)+(A)(2) Details of Shares which remain unclaimed may be given hear along with details such as number of shareholders, outstanding shares held in demat/unclaimed suspense account, voting rights which are frozen etc. Note: (1) PAN would not be displayed on website of Stock Exchange(s). (2) The term “Encumbrance” has the same meaning as assigned under regulation 28(3) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
Table III - Statement showing shareholding pattern of the Public shareholder Category & Name of the Shareholders (I)
PAN (II)
No. of No. of fully No. of Partly Nos. of Total nos. Shareholding shareholder paid up equity paid-up shares shares held % calculated (III) shares held equity underlying (VII = IV+V+VI) as per SCRR, (IV) shares held Depository 1957 (V) Receipts (VI) As a % of (A+B+C2) (VIII)
No of Voting Rights
Class X (1) (a)
(b) (c) (d) (e) (f)
(g)
(h) (i) (1)
(2)
Institutions Mutual Funds / UTI RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCEEQUITY OPPORTUNITIES FUND
70 AAATR0090B
RELIANCE CAPITAL TRUSTEE CO. LTD. - A/C AAATR0090B RELIANCE TAX SAVER (ELSS) FUND Venture Capital Funds Alternate Investment Funds Foreign Venture Capital Investors Foreign Portfolio Investors Financial Institutions / Banks LIFE INSURANCE CORPORATION OF INDIA AAACL0582H LIC OF INDIA MARKET PLUS GROWTH FUND Insurance Companies GENERAL INSURANCE CORPORATION OF INDIA THE NEW INDIA ASSURANCE COMPANY LIMITED Provident Funds/Pension Funds Others Foreign Institutional Investor GOVERNMENT PENSION FUND GLOBAL FRANKLIN TEMPLETON INVESTMENT FUNDS Foreign Financial Institutions / Banks
Sub-Total (B)(1) Central Government / State Government(s)/President of India (a) Central Government / State Government(s)/President of India (3) Non-Institutions (a(i)) Individual shareholders holding nominal share capital up to Rs. 2 lakhs
No. of Shares Shareholding , as Number of Locked in Number of Shares pledged Number of Underlying a % assuming full or otherwise encumbered equity shares shares Outstanding conversion of (XIII) (XII) held in convertible convertible dematerialize securities securities ( as a d form (including percentage of (XIV) Warrants) diluted share (X) capital) (XI) = (VII)+(X) as a % of A+B+C2 Total as a % No. As a % of No. As a % of total of Total total Shares (Not Shares held Voting held Applicabl (Not Applicable) rights e)
Number of Voting Rights held in each class of securities (IX)
ClassY
Total
(a)
(b) (c) (d) (e) (1) (2)
NBFCs registered with RBI Employee Trusts Overseas Depositories (holding DRs) (balancing figure) Others Trusts Directors & their Relatives
(a)
(b)
121536182 48326587
121536182 48326587
12.28539 4.88506
12.28539 4.88506
NA NA NA
13263750
13263750
1.34076
1.34076
NA
13263750
104634575 81006874
121378519 48326587
104650075 81006874
104650075 81006874
10.57847 8.18852
10.57847 8.18852
NA NA NA NA NA NA
16298081
16298081
1.64748
1.64748
NA
16298081
AAACG0615N
35154173 16236460
35154173 16236460
3.55353 1.64125
3.55353 1.64125
NA NA
35154173 16236460
AAACN4165C
15120949
15120949
1.52849
1.52849
NA
15120949
132976660 33463500
31
AAACL0582H 4
AACCN1454E
132996380 33463500
132996380 33463500
13.44384 3.38263
13.44384 3.38263
NA NA NA NA
AABCT5310J
19036006
19036006
1.92424
1.92424
NA
19036006
4
5951
5951
0.00060
0.00060
NA
5951
249
394342761
394342761
39.86183
39.86183
NA NA
394149878
1
2000
2000
0.00020
0.00020
NA
2000
129728
128437611
128437611
12.98302
12.98302
NA NA
112991608
25
12385631
12385631
1.25199
1.25199
NA
12092431
140
(2)
(a(ii)) Individual shareholders holding nominal share capital in excess of Rs. 2 lakhs
(b)
NA NA NA
24 5
114672 194806
114672 194806
0.01159 0.01969
0.01159 0.01969
NA NA NA
114672 194806
(3) (4) (5) (6) (7)
Foreign Nationals 4 13880 Non Resident Indians 2143 4480424 Clearing Members 159 209203 Hindu Undivided Families 2998 2726721 Bodies Corporate 1835 63966226 ICICI PRUDENTIAL LIFE INSURANCE AAACI7351P 24159739 COMPANY LTD Sub-Total (B)(3) 136921 212529174 Total Public Shareholding (B)= 137171 606873935 (B)(1)+(B)(2)+(B)(3) Details of the shareholders acting as persons in Concert including their Shareholding (No. and %):
13880 4480424 209203 2726721 63966226 24159739
0.00140 0.45290 0.02115 0.27563 6.46598 2.44217
0.00140 0.45290 0.02115 0.27563 6.46598 2.44217
NA NA NA NA NA NA
13880 4427885 209203 2726721 63867866 24159739
212529174 606873935
21.48335 61.34538
21.48335 61.34538
NA NA
196639072 590790950
Details of Shares which remain unclaimed may be given hear along with details such as number of shareholders, outstanding shares held in demat/unclaimed suspense account, voting rights which are frozen etc. No. of shareholders : 47, Outstanding shares in demat/unclaimed susupense account: 4734. Note: (1) PAN would not be displayed on website of Stock Exchange(s). (2) The above format needs to be disclosed along with the name of following persons: Institutions/Non Institutions holding more than 1% of total number of shares. (3) W.r.t. the information pertaining to Depository Receipts, the same may be disclosed in the respective columns to the extent information available and the balance to be disclosed as held by custodian
Table IV - Statement showing shareholding pattern of the Non Promoter- Non Public shareholder Category & Name of the Shareholders (I)
PAN (II)
No. of Total nos. No. of fully No. of Partly Nos. of Shareholding Number of Voting Rights held in each class No. of Shares Shareholding , as shareholder paid up equity paid-up shares held % calculated Underlying a % assuming full shares of securities (III) shares held Outstanding conversion of equity underlying (VII = IV+V+VI) as per SCRR, (IX) (IV) shares held Depository 1957 convertible convertible (V) Receipts securities securities ( as a (VI) As a % of (including percentage of (A+B+C2) Warrants) diluted share (VIII) (X) capital) (XI) = (VII)+(X) as a % of A+B+C2 No of Voting Rights Total as a % of Total Voting rights Class X
(1) (a) (2) (a)
Shares underlying DRs Custodian/DR Holder Shares held by Employee Trusts Employee Benefit Trust (under SEBI (share based Employee Benefit) Regulations, 2014) Total Non-Promoter- Non Public Shareholding (C)= (C)(1)+(C)(2)
Note: (1) PAN would not be displayed on website of Stock Exchange(s). (2) The above format needs to disclose name of all holders holding more than 1% of total number of shares (3) W.r.t. the information pertaining to Depository Receipts, the same may be disclosed in the respective columns to the extent information available
ClassY
Total
Number of Locked in Number of Shares pledged Number of or otherwise encumbered shares equity (XIII) (XII) shares held in dematerializ ed form (XIV)
No.
(a)
As a % of No. As a % of total total Shares (Not Shares held held Applicab (Not Applicable) le) (b)
