THE INDIAN HOTELS COMPANY LIMITED Format of holding of specified securities 1. Name of Listed Entity: THE INDIAN HOTELS COMPANY LIMITED 2. Scrip Code/...
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: 500850, THE INDIAN HOTELS CO LTD, A 3. Share Holding Pattern Filed under Reg. 31(1)(b) for the Quarter Ending: 31 December,2015 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
Yes Yes No No
THE INDIAN HOTELS COMPANY LIMITED
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 (III) shares held 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
ClassY
Total
20 133136 1 1
303066224 504235693 170870 170870
303066224 504235693 170870 170870
37.54063 62.45937 NA NA
81401339 100399889
38.87 61.13
133157
807472787
807472787
100.00000
181801228
100.00
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
303066224 488403402 170870 170870 791640496
THE INDIAN HOTELS COMPANY LIMITED Table II - Statement showing shareholding pattern of the Promoter and Promoter Group 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)
Indian Individuals / Hindu Undivided Family
(b)
Central Government / State Government(s)
(c) (d) (1)
Financial Institutions / Banks Others Bodies Corporate TATA SONS LIMITED TATA SONS LIMITED SIR DORABJI TATA TRUST 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
No. of Shares Shareholding , as Number of Locked in Underlying a % assuming full shares conversion of Outstanding (XII) convertible convertible securities ( as a securities percentage of (including diluted share Warrants) capital) (X) (XI) = (VII)+(X) as a % of A+B+C2 No. As a % of Total as a % total Shares of Total held Voting rights
Number of Voting Rights held in each class of securities (IX)
ClassY
Total
(a)
(b)
Number of Shares pledged or otherwise encumbered (XIII)
No.
As a % of total Shares held
(a)
(b)
Number of equity shares held in dematerialize d form (XIV)
Government Institutions Foreign Portfolio Investor Others Sub-Total (A)(2) Total Shareholding of Promoter and 20 303066224 303066224 37.54063 81401339 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.
THE INDIAN HOTELS COMPANY LIMITED 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
65 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)
90726894 39254075
90726894 39254075
11.23829 4.86238
14198283 6035852
10.61 4.58
NA NA NA
12150000
12150000
1.50501
1113750
1.34
NA
12150000
88002433 65752493
90569231 39254075
88017933 65752493
88017933 65752493
10.90273 8.14472
17299317 15254381
10.65 8.19
NA NA NA NA NA NA
16953393
16953393
2.10001
0
1.71
NA
16953393
AAACG0615N
27474744 12600160
27474744 12600160
3.40328 1.56077
8300852 3636300
3.62 1.64
NA NA
27474744 12600160
AAACN4165C
11484949
11484949
1.42263
3636000
1.53
NA
11484949
124379784 29828666
33
AAACL0582H 4
AACCN1454E
124399504 29828666
124399504 29828666
15.40929 3.69486
25396717 8409739
15.14 3.87
NA NA NA NA
AABCT5310J
13728147
13728147
1.70050
1385272
1.53
NA
13728147
4
5951
5951
0.00074
0
0.00
NA
5951
245
330625026
330625026
40.95432
65195169
40.02 0.00
NA NA
330432143
1
1032
1032
0.00013
968
0.00
NA
1032
125896
113938188
113938188
14.11345
14225401
12.96
NA NA
98739605
15
8516786
8516786
1.05497
12234360
2.10
NA
8223586
139
(2)
(a(ii)) Individual shareholders holding nominal share capital in excess of Rs. 2 lakhs
(b)
NA NA NA
26 5
98766 157225
98766 157225
0.01223 0.01948
20923 37581
0.01 0.02
NA NA NA
98766 157225
THE INDIAN HOTELS COMPANY LIMITED (3) (4) (5) (6) (7)
Foreign Nationals 4 8180 Non Resident Indians 2149 4432348 Clearing Members 164 1435894 Hindu Undivided Families 2846 2214382 Bodies Corporate 1785 42807866 ICICI PRUDENTIAL LIFE INSURANCE AAACI7351P 20408445 COMPANY LTD Sub-Total (B)(3) 132890 173609635 Total Public Shareholding (B)= 133136 504235693 (B)(1)+(B)(2)+(B)(3) Details of the shareholders acting as persons in Concert including their Shareholding (No. and %):
8180 4432348 1435894 2214382 42807866 20408445
0.00101 0.54903 0.17786 0.27429 5.30258 2.52798
900 405924 34991 809190 7434482
0.00 0.49 0.15 0.31 5.08 2.06
NA NA NA NA NA NA
8180 4382068 1435894 2214382 42710521 20408445
173609635 504235693
21.50492 62.45937
35203752 100399889
21.11 61.13
NA NA
157970227 488403402
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
THE INDIAN HOTELS COMPANY LIMITED
Table IV - Statement showing shareholding pattern of the Non Promoter- Non 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) (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)
No. of Shares Shareholding , as Number of Locked in Number of Shares pledged Number of Underlying a % assuming full shares or otherwise encumbered equity Outstanding conversion of (XII) (XIII) shares held convertible convertible in securities securities ( as a dematerializ (including percentage of ed form Warrants) diluted share (XIV) (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)
1
170870
170870
0.02117
0
0.01728
1
170870
170870
0.02117
0
0.01728
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