THE INDIAN HOTELS COMPANY LIMITED

THE INDIAN HOTELS COMPANY LIMITED Format of holding of specified securities 1. Name of Listed Entity: THE INDIAN HOTELS COMPANY LIMITED 2. Scrip Code/...
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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

AAACT4060A AAACT4060A AAATS0494G AAACT4060A AAACT4060A AAATL0052B AAACT4060A AAATS1013P AAACT4059M AAACT4060A AAACT4120F

TATA INVESTMENT CORPORATION LTD

(2) (a)

20

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)

303066224 72654824 53330670 50221040 36000000 19951635 17728200 11375875 11023220 7271666 6039000 5264943

303066224 72654824 53330670 50221040 36000000 19951635 17728200 11375875 11023220 7271666 6039000 5264943

37.54063 8.99971 6.60604 6.22085 4.45930 2.47140 2.19598 1.40912 1.36544 0.90074 0.74805 0.65217

81401339 28128181 17768803 0 11999400 8100000 0 7048688 0 1636124 1358775 1861830

38.87 10.19 7.19 5.08 4.85 2.84 1.79 1.86 1.11 0.90 0.75 0.72

303066224 72654824 53330670 50221040 36000000 19951635 17728200 11375875 11023220 7271666 6039000 5264943

AAACT4120F

4629117

4629117

0.57341

1637060

0.63

4629117

TATA SONS LIMITED TATA GLOBAL BEVERAGES LIMITED EWART INVESTMENTS LIMITED TAJ MADURAI LIMITED ORIENTAL HOTELS LIMITED TATA INDUSTRIES LIMITED TAIDA TRADING AND INDUSTRIES LIMITED

AAACT4060A AABCT0602K AAACE2546C AAACT1242N AAACO0728N AAACT4058L AAACT1683P

2700000 1687742 1318543 765574 511836 452571 127768

2700000 1687742 1318543 765574 511836 452571 127768

0.33445 0.20906 0.16333 0.09483 0.06340 0.05606 0.01583

607500 379741 454545 172254 115163 101828 28747

0.33 0.21 0.18 0.09 0.06 0.06 0.02

2700000 1687742 1318543 765574 511836 452571 127768

TATA CAPITAL LTD Sub-Total (A)(1) Foreign Individuals (NRIs / Foreign Individuals)

AADCP9147P

12000 303066224

12000 303066224

0.00149 37.54063

2700 81401339

0.00 38.87

12000 303066224

38.87

303066224

20

(b) (c) (d) (f)

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

(b)

(a)

(b) NA NA NA NA

NA

170870

170870