shareholdingpatternMARCH05
12 4월 2005 - 10:18PM
UK Regulatory
RNS Number:9485K
Associated Cement Companies Ld(The)
12 April 2005
Distribution of Shareholding As on 31st March, 2005
Category No. of Percentage of
Shares held shareholding
A Promoter's holding Nil -
1. Promoters*
- Indian Promoters Nil Nil
- Foreign Promoters Nil Nil
2. Persons acting in Concert Nil Nil
Sub Total Nil Nil
B. Non-Promoters Holding
3. Institutional Investors
Mutual Funds and UTI Schemes 2,09,06,645 11.71
a. ------------------------------------------------------------------ ---------------- ---------------
Holdings over 1% of Capital No. of Shares %
(i) HSBC Equity Fund 22,77,100 1.28
(ii) HDFC Trustee Company Limited - 20,00,000 1.12
HDFC Premier Multi - Cap Fund
Banks, Financial Institutions, 3,84,98,233 21.56
Insurance Companies (Central/
b. State Gov. Institutions/
Non-Government Institutions)
----------------------------------------------------------------------- ---------------- ---------------
Holdings over 1% of Capital
No. of Shares %
(i) Life Insurance Corpn. Of India 2,80,56,103 15.71
(ii) New India Assurance Co. Ltd. 29,33,612 1.64
(iii) Oriental Insurance Co. Ltd. 20,49,247 1.15
c. Foreign Institutional Investors (FIIs) 3,97,69,045 22.28
------------------------------------------------------------------------ ---------------- ---------------
Holdings over 1% of Capital No. of Shares %
(i) HSBC Global Investment 53,93,500 3.02
Fund A/c HSBC Global Invest.
Funds Mauritius Limited.
(ii) Smallcap World Fund Inc. 49,20,000 2.75
(iii) J. P. Morgan Fleming Asset 40,70,000 2.28
Management, (Europe) S.A.R.L
A/c. Flagship Indian Invest. Co.
(Mauritius) Ltd.
(iv) Capital Research & Mgmt. 25,00,000 1.40
Co. A/c. New World Fund Inc.
Sub Total 9,91,73,923 55.55
..2..
4. Others
Private Corporate Bodies * (See Note. 1) 3,40,32,636 19.06
a.
------------------------------------------------------------------------ ---------------- -----------------
Holdings over 1% of Capital
No. of Shares %
(i) Ambuja Cement India Ltd. 2,46,70,000 13.82
Indian Public 3,78,34,843 21.19
b.
------------------------------------------------------------------------ ---------------- -----------------
Holdings over 1% of Capital
No. of %
Shares
NOTE: The shareholdings under the head 'Indian Public'
includes 12,13,583 shares (0.68% of total
capital) registered in the names of parties notified
under the Special Court (Trial of Offences
Relating to Transactions in Securities) Act 1992
and in the name of the Custodian appointed under
the Act. In addition there are unregistered/disputed
shares (about 0.6% of the Capital).
c. NRIs/OCBs 8,43,989 0.47
Any other (please specify)
d.
(i) Shares held by Pakistani Citizens vested with the
Custodian of Enemy Property 3,85,965 0.22
(ii) Other Foreign Nationals 1,013 0.00
(iii) Shares Underlying GDRs 62,61,242 3.51
(allotted to Citibank N. A. Newyork being shares underlying GDRs)
* (See Note. 2)
Sub Total 7,93,59,688 44.45
GRAND TOTAL 17,85,33,611 100.00
NOTE:
Total Foreign Shareholding No. of shares Percentage of
held shareholding
a. Foreign Institutional Investors (FIIs) 3,97,69,045 22.28
b. NRI/OCBs 8,43,989 0.47
c. Shares held by Pakistani Citizens & Other Foreign Nationals 3,86,978 0.22
d. Shares Underlying GDRs 62,61,242 3.51
Total 4,72,61,254 26.48
* Note : 1) The Shareholding of Private Corporate Bodies shown under 4 (a)
above includes 9,89,078 shares (0.55%) shares in Demat A/c titled 'Escrow
Account - ACC Offer' which is the Account opened for shares tendered in the open
offer made by Holdcem Cement Pvt. Ltd alongwith Persons acting in concert.
The Offer opened on March 23, 2005 and closed on April 11, 2005.
..3..
2) The Beneficial Owners of the GDR's are not known to the company.
Shares underlying GDR's are held in the name of the Custodian Bank.
( A. Anjeneyan )
Company Secretary
RP/nr
11.04.2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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