Orient Refractories Limited

Transcription

1 Annexure I Name of Listed Entity Scrip Code/Name of Scrip/Class of Security ORIENT REFRACTORIES LIMITED 3. Shareholding Pattern Filed under: Reg. 31(1)/Reg. 31(1)(b)/Reg.31(1)(c) Reg. 31(1) a. If under 31(1)(b) then indicate the report for Quarter ending 30 Sept 2018 b. If under 31(1)(c) then indicate date of allotment/extinguishment 4. Declaration: The Listed entity is required to submit the following declaration to the extent of submission of information: Particulars Whether the Listed Entity has issued any partly paid up? Whether the Listed Entity has issued any Convertible Securities or Warrants? Whether the Listed Entity has any against which depository receipts are issued? Whether the Listed Entity has any in locked in? Whether any by promoters are pledge or otherwise encumbered? Yes* No* * If the Listed Entity selects the option No for the questions above, the columns for the partly paid up, Convertible Securities/Warrants, depository receipts, locked in, No of pledged or otherwise encumbered by promoters, as applicable, shall not be displayed at the time of dissemination on the Stock Exchange website. Also wherever there is No declared by Listed Entity in above table the values will be considered as Zero by default on submission of the format of holding of specified. 5. The tabular format for disclosure of holding of specified is as follows:

2 Table I Summary Statement holding of specified Category Category of sharehold ers fully paid up equity equity Total nos. Shareholding as a no. of (calculated as per SCRR, 1957) Number of Voting Rights in each class of Class:Equity X Classeg:Y Total % of (A+B+C) Shareholding, as a % assuming full ( as a (b) Number of pledged or otherwise encumbered (b) Number of equity in dematerialized form (A) Promoter & Promoter Group 1 79,877,771 79,877, ,877,771 79,877, ,877,771 (B) Public 16,116 40,261,429 40,261, ,261,429 40,261, ,583,217 (C) Non Promotern Public (C1) DRs (C2) by Employee Trusts Total 16, ,139, ,139, ,139, ,139, ,460,988

3 Table II Statement showing shareholding pattern of the Promoter and Promoter Group fully paid up equity equity Total nos. Shareholding % calculated as per SCRR, 1957 Number of Voting Rights in each class of % of Total Voting Shareholding, as a % assuming full (as a as a % of A+B+C2 (b) Number of pledged or otherwise encumbered total (b) Number of equity in dematerialize d form 1 Indian Individual/Hindu Undivided Family (b) Central Government/State Government(s) (c) Financial Institutions/Banks (d) Any Other (Specity) Sub Total (A)(1) 2 Foreign Individual/Non Resident Individual/Foreing Individual (b) Government (c) Institutions (d) Foreign Portfolio Investor (e) Any Other (Specity) 1 79,877,771 79,877, ,877,771 79,877, ,877,771 DUTCH US HOLDING BV AAECD4446Q 79,877,771 79,877, ,877,771 79,877, ,877,771 Sub Total (A)(2) 1 79,877,771 79,877, ,877,771 79,877, ,877,771 Total Shareholding of Promoter and Promoter Group (A)= (A)(1)+(A)(2) 1 79,877,771 79,877, ,877,771 79,877, ,877,771

4 Table III Statement showing shareholding pattern of the Public equity fully paid up equity Total nos. 1 Institutions Mutual Fund 7 10,792,818 10,792, ,792,818 10,792, ,792,818 Sharehol ding % calculate d as per SCRR, 1957 Number of Voting Rights in each class of % of Total Voting Total shareholding, as a % assuming full (as a Number of Locked in total (b) Number of pledged or otherwise encumbered No. (Not applicable) total (Not applic able) (b) Number of equity in dematerialized form L&T MUTUAL FUND TRUSTEE LIMITED L&T EMERGING OPPORTUNITIES FUND SERIES II ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND HDFC TRUSTEE CO LTD A/C HDFC RETIREMENT SAVINGS FUND HYBRID DEBT PLAN AAATC4460E 5,323,012 5,323, ,323,012 5,323, ,323,012 AAATB0102C 2,068,946 2,068, ,068,946 2,068, ,068,946 AAATH1809A 1,357,000 1,357, ,357,000 1,357, ,357,000 (b) Venture Capital Funds (c) Alternate Investment Funds 1 501, , , , ,000 (d) Foreign Venture Capital Investor (e) Foreign Portfolio Investors 15 5,674,693 5,674, ,674,693 5,674, ,674,693 PINEBRIDGE INVESTMENTS GF MAURITIUS LIMITED AAHCA7302F 3,301,512 3,301, ,301,512 3,301, ,301,512 (f) Financial Institutions/Banks 6 56,999 56, ,999 56, ,999 (g) Insurance Companies (h) Providend Fund/Pensions Funds (i) Any Other Specify Sub Total (B)(1) 29 17,025,510 17,025, ,025,510 17,025, ,020,510 2 Central Government/State Government/President of India Sub Total (B)(2) 3 Non Institutions 1. Individual Shareholders holding Nominal Share Capital Up to 2 Lacs 2. Individual Shareholders holding Nominal Share Capital Above 2 Lacs 14,890 16,032,367 16,032, ,032,367 16,032, ,376, , , , , ,275 (b) NBFCs Registered with RBI 5 34,544 34, ,544 34, ,544 (c) Employee Trusts (d) Overseas Depositories (Holding DRs) (Balancing Figure) (e) Any other (Specity) (e1) Bodies Corporate 304 5,700,558 5,700, ,700,558 5,700, ,684,318 ORIENT REFRACTORIES LIMITED UNCLAIMED SUSPENSE ACCOUNTS AABCO3850A 2,951,440 2,951, ,951,440 2,951, ,951,440 (e2) Non Resident Indians , , , , ,582 (e3) Resident Indian Huf , , , , ,411 (e4) Trusts 1 3,182 3,182 3,182 3,182 3,182 (e5) Clearing Members/House , , , , ,926 (e6) Others Sub Total (B)(3) 16,087 23,235,919 23,235, ,235,919 23,235, ,562,707 Total Public Shareholding (B)= (B)(1)+(B)(2) + B (3) 16,116 40,261,429 40,261, ,261,429 40,261, ,583,217

5 Table IV Statement showing shareholding pattern of the Non Promotern Public fully paid up equity Partly paid up equity Sharehol ding % calculated as per Total no. SCRR, 1957 Number of Voting Rights in each class of % of Total Voting Total shareholding, as a % assuming full (as a No. Shar es Number of pledged or otherwise encumbered No. (Not applicable) total (Not applic able) Number of equity in dematerialized form (Not Applicable) 1 Custodian/DR Name of DR Holder (if Available) 2 Employees Benefit Trust (Under SEBI (Share Based Employee Benefit Regulation 2014) Name of DR Holder (if Available) Total Non Promoter Non Public Shareholding (C)= (C)(1)+(C)(2)