shareholdingpattern sept04
11 10월 2004 - 7:24PM
UK Regulatory
RNS Number:9246D
Associated Cement Companies Ld(The)
11 October 2004
Distribution of Shareholding As on 30th September, 2004
Category No. of Percentage of
shareholding
Shares held
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 2,22,86,421 12.50
a. ------------------------------------------------------------------------ ---------------- ---------------
Holdings over 1% of Capital No. of Shares %
HSBC Equity Fund 20,97,700 1.18
Templeton Mutual Fund A/c 20,37,808 1.14
Franklin India BlueChip Fund
UTI - Master Share Unit Scheme 18,31,622 1.03
b. Banks, Financial Institutions, 3,90,93,827 21.93
Insurance Companies (Central/
State Gov. Institutions/
Non-Government Institutions)
----------------------------------------------------------------------- ---------------- ---------------
Holdings over 1% of Capital
No. of Shares %
(i) Life Insurance Corpn. Of India 2,78,53,973 15.62
(ii) New India Assurance Co. Ltd. 33,33,612 1.87
(iii) Oriental Insurance Co. Ltd. 21,99,247 1.23
c. Foreign Institutional Investors (FIIs) 4,09,00,718 22.94
------------------------------------------------------------------------ ---------------- ---------------
Holdings over 1% of Capital
No. of Shares %
(i) Smallcap World Fund Inc. 59,51,200 3.34
(ii) HSBC Global Investment 56,93,500 3.19
Fund A/c HSBC Global Invest.
Funds Mauritius Limited.
(iii) J. P. Morgan Fleming Asset 38,80,000 2.18
Management, (Europe) S.A.R.L
A/c. Flagship Indian Invest. Co.
(Mauritius) Ltd.
(v) Merrill Lynch Capital Markets 33,97,707 1.91
Espana S. A. SVB
(iv) UBS Securities Asia Ltd., A/c 25,54,525 1.43
Swiss Finance Corpn.
(Mauritius) Ltd.
(vi) Capital Research & Mgmt. 25,00,000 1.40
Co. A/c. New World Fund Inc.
Sub Total 10,22,80,966 57.37
..2..
..2..
4. Others
Private Corporate Bodies 3,45,99,065 19.41
a.
------------------------------------------------------------------------ ---------------- -----------------
Holdings over 1% of Capital
No. of Shares %
(i) Ambuja Cement India Ltd. 2,46,70,000 13.84
Indian Public 3,73,16,029 20.93
b.
------------------------------------------------------------------------ ---------------- -----------------
Holdings over 1% of Capital
No. of %
Shares
NOTE: The shareholdings under the head 'Indian Public'
includes 14,29,943 shares (0.80% 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 0.7% of the Capital).
c. NRIs/OCBs 8,69,631 0.49
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 28,25,000 1.58
(allotted to Citibank N. A. Newyork being shares underlying GDRs)
Sub Total 7,59,96,703 42.63
GRAND TOTAL 17,82,77,669 100.00
NOTE:
Total Foreign Shareholding No. of shares Percentage of
held shareholding
a. Foreign Institutional Investors (FIIs) 4,09,00,718 22.94
b. NRI/OCBs 8,69,631 0.49
c. Shares held by Pakistani Citizens & Other Foreign Nationals 3,86,978 0.22
d. Shares Underlying GDRs 28,25,000 1.58
Total 4,49,82,327 25.23
( A. Anjeneyan )
Company Secretary
RP/nr
7.10.2004
This information is provided by RNS
The company news service from the London Stock Exchange
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