Shareholding Pattern under Regulation 31 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Transcription

1 Shareholdin Pattern under Reulation 31 of SEBI (Listin Obliations and Disclosure Requirements) Reulations, Name of Listed Entity: Jubliant FoodWorks Limited 2. Scrip Code/Name of Scrip/Class of Security: BSE / NSE - JUBLFOOD/Jubilant FoodWorks Limited/Equity 3. Share Holdin Pattern Filed under: Re. 31(1)(a)/Re. 31(1)(b)/Re.31(1)(c) a. If under 31(1)(b) then indicate the report for quarter endin - September 30, 2018 b. If under 31(1)(c) then indicate date of allotment/extinuishment 4. Declaration: The Listed entity is required to submit the followin declaration to the extent of submission of information:- Particulars Yes* No* 1 Whether the Listed Entity has issued any partly paid up? No 2 Whether the Listed Entity has issued any Convertible Securities or Warrants? No 3 Whether the Listed Entity has any aainst which depository receipts are issued? No 4 Whether the Listed Entity has any in locked-in? No 5 Whether any by promoters are plede or otherwise encumbered? Yes 6 Whether the Listed Entity has issued any differential Votin Rihts? No 7 Whether the Listed Entity has issued any Warrants? No 5 The tabular format for disclosure of holdin of specified is as follows:-

2 Table I - Summary Statement holdin of specified Cateory Cateory of shareholder Nos. of fully shareholders paid up Partly paid-up Total nos. underlyin Depositor y Receipts Sharehol din as a no. of (calculate d as per 1957) Votin Rihts in each class of No of Votin Rihts Class e: X Class e: y Total Underlyin Outstandin (includin Warrants) Shareholdin, as a % assumin full conversion of ( as a percentae of diluted share capital) Locked in pleded or otherwise encumbered in dematerialise d form (VIII) As a (XI)= (VII)+(X) (VII) = (I) (II) (III) (IV) (V) (VI) (IV)+(V)+ (VI) (A+B+C2) (IX) (X) (A+B+C2) (XII) (XIII) (XIV) (A) Promoter & Promoter Group 7 59,305, ,305, ,305,568-59,305, ,316, ,305,568 (B) Public 51,226 72,272, ,272, ,272,650-72,272, NA NA 72,272,274 (C) Non Promoter - Non Public NA NA (C1) Underlyin DRs NA NA - (C2) Held By Employee Trust 1 390, , , , NA NA 390,822 Total 51, ,969, ,969, ,969, ,969, ,316, ,968,664 e

3 Table II - Statement showin shareholdin pattern of the Promoter and Promoter Group Cateory & Name of the shareholders Nos. of sharehold ers fully paid up Partly paid-up Total nos. Sharehold underlyin Depositor y Receipts in % calculated as per 1957 As a (A+B+C2) Votin Rihts in each class of No of Votin Rihts Class e: X Class e: y Total Underlyin Outstandin (includin Warrants) Shareholdin, as a % assumin full conversion of ( as a percentae of diluted share capital) Locked in pleded or otherwise encumbered in dematerialised form (I) (III) (IV) (V) (VI) (VII) = (IV)+(V)+ (VIII) As a (IX) (X) (XI)= (XII) (XIII) (XIV) 1 Indian (a) Individuals / Hindu Undivided Family Kavita Bhartia Shobhana Bhartia Hari Shankar Bhartia (b) Central Government / State Government(s) (c) Financial Institutions / Banks (d) Any Other (Specify) 3 59,305, ,305, ,305,560-59,305, ,316, ,305,560 Bodies Corporate 3 59,305, ,305, ,305,560-59,305, ,316, ,305,560 Jubilant Consumer Private Limited (Refer Note) 1 59,305, ,305, ,305,554-59,305, ,316, ,305,554 Jubilant Securities Pvt Ltd Jubilant Capital Pvt Ltd JE Enery Ventures Pvt. Ltd. (Refer Note) Sub Total (A)(1) 6 59,305, ,305, ,305,566-59,305, ,316, ,305,566 2 Forein (a) Individuals (Non-Resident Individuals / Forein Individuals) Shyam Sunder Bhartia (b) Government (c) Institutions (d) Forein Portfolio Investor (e) Any Other (Specify) Sub Total (A)(2) Total Shareholdin Of Promoter And Promoter Group (A)= (A)(1)+(A)(2) 7 59,305, ,305, ,305,568-59,305, ,316, ,305,568 Details of which remain unclaimed may be iven hear alon with details such as number of shareholders, outstandin in demat/unclaimed suspense account, votin rihts which are frozen etc. - NIL Note: (1) The term 'Encumbrance' has the same meanin as assined under reulation 28(3) of SEBI (Substantial Acquisition of and Takeovers) Reulations, (2) Pursuant to scheme of arranement approved by Allahabad Hih Court, Jubilant Enery Private Limited (JEPL) transferred 32,022,947 of the Company to Jubilant Enpro Services Private Limited (JESPL) w.e.f June 15, (3) Pursuant to composite scheme of arranement approved by Allahabad Hih Court vide its order dated December 19, 2015 (order effective date January 11, 2016), Jubilant Enpro Services Pvt. Ltd. (JESPL) transferred 32,022,947 of the Company to Jubilant Fresh Pvt. Ltd. (JFPL). JESPL stands mered with JFPL from effective date i.e. January 11, 2016.Name of JFPL chaned to Jubilant Consumer Pvt. Ltd. w.e.f. February 4, (4) JE Enery Ventures Pvt. Ltd. formerly known as "Jubilant Enery Private Limited".

4 Table III - Statement showin shareholdin pattern of the Public shareholder Cateory & Name of the shareholders Nos. of shareholde rs fully paid up Partly paid-up underlyin Depository Receipts Total nos. Sharehold in % calculated as per 1957 As a (A+B+C2) Votin Rihts in each class of No of Votin Rihts Warrants) ( as a (I) (III) (IV) (V) (VI) (VII) = (IV)+(V)+ (VIII) As a (IX) (X) (XI)= (XII) (XIII) (XIV) 1 Institutions (a) Mutual Fund 24 9,345, ,345, ,345,446-9,345, NA NA 9,345,446 Uti - Equity Fund 1 2,916, ,916, ,916,747-2,916, NA NA 2,916,747 Kotak Standard Multicap Fund 1 1,868, ,868, ,868,384-1,868, NA NA 1,868,384 (b) Venture Capital Funds NA NA - (c) Alternate Investment Funds 3 115, , , , NA NA 115,729 (d) Forein Venture Capital Investors NA NA - (e) Forein Portfolio Investor ,684, ,684, ,684,881-51,684, NA NA 51,684,881 Gaolin Fund, L.P. 1 2,902, ,902, ,902,748-2,902, NA NA 2,902,748 Kotak Funds - India Midcap Fund 1 1,712, ,712, ,712,360-1,712, NA NA 1,712,360 Abu Dhabi Investment Authority - Jhelum 1 1,434, ,434, ,434,010-1,434, NA NA 1,434,010 Jpmoran Sicav Investment Company (Mauritius) Limited 1 1,526, ,526, ,526,686-1,526, NA NA 1,526,686 Arisai Global Emerin Markets Consumer Fund (Sinapore) Pte. Ltd. 1 1,494, ,494, ,494,424-1,494, NA NA 1,494,424 Jp Moran Indian Investment Company (Mauritius) Limited 1 1,386, ,386, ,386,648-1,386, NA NA 1,386,648 (f) Financial Institutions / Banks 2 44, , ,307-44, NA NA 44,307 () Insurance Companies NA NA - (h) Provident Funds/ Pension Funds NA NA - (i) Any Other (Specify) NA NA - Sub Total (B)(1) ,190, ,190, ,190,363-61,190, NA NA 61,190,363 2 Central Government/ State Government(s)/ President of India Central Government / State Government(s) 2 217, , , , NA NA 217,477 Sub Total (B)(2) 2 217, , , , NA NA 217,477 3 Non-Institutions (a) Individuals NA NA i. Individual shareholders holdin nominal share capital up to Rs. 2 lakhs. 48,349 3,978, ,978, ,978,609-3,978, NA NA 3,978,233 ii. Individual shareholders holdin nominal share capital in excess of Rs. 2 lakhs , , , , NA NA 411,251 (b) NBFCs reistered with RBI NA NA - (c) Employee Trusts NA NA - (d) Overseas Depositories(holdin DRs) (balancin fiure) NA NA - (e) Any Other (Specify) 2,521 6,474, ,474, ,474,950-6,474, NA NA 6,474,950 Trusts 5 505, , , , NA NA 505,115 Hindu Undivided Family , , , , NA NA 112,971 Non Resident Indians 1, , , , , NA NA 306,021 Forein Portfolio Investor (Individual) NA NA 800 Clearin Member , , , , NA NA 574,433 Bodies Corporate 551 4,975, ,975, ,975,610-4,975, NA NA 4,975,610 Derive Tradin And Resorts Private Limited 1 1,449, ,449, ,449,520-1,449, NA NA 1,449,520 Sub Total (B)(3) 50,877 10,864, ,864, ,864,810-10,864, NA NA 10,864,434 Class e: X Class e: y Total Underlyin Outstandi n convertibl e (includin Sharehold in, as a % assumin full conversio n of convertibl e Locked in pleded or otherwise encumbered in dematerialised form

5 Total Public Shareholdin (B)= (B)(1)+(B)(2)+(B)(3) 51,226 72,272, ,272, ,272,650-72,272, NA NA 72,272,274 Details of the shareholders actin as persons in Concert includin their Shareholdin (No. and %): shareholders 0 Details of which remain unclaimed may be iven hear alon with details such as number of shareholders, outstandin in demat/unclaimed suspense account, votin rihts which are frozen etc. - NIL Note : (1) The Shareholdin of "Forein Portfolio Investors" as provided under 1(e) above includes by Forein Institutional Investors. (2) Details of JFL Employees Welfare Trust has been seperately shown in Table IV.

6 Table IV - Statement showin shareholdin pattern of the Non Promoter- Non Public shareholder Cateory & Name of the shareholders Nos. of sharehold ers fully paid up Partly paid-up underlyin Depositor y Receipts Total nos. Sharehold in % calculated as per 1957 As a (A+B+C2) Votin Rihts in each class of No of Votin Rihts Class e: X Class e: y Total Underlyin Outstandin (includin Warrants) Shareholdin, as a % assumin full conversion of ( as a percentae of diluted share capital) Locked in pleded or otherwise encumbered in demateriali sed form (I) (III) (IV) (V) (VI) (VII) = (VIII) As a (IX) (X) (XI)= (XII) (XIII) (XIV) 1 Custodian/DR Holder NA NA - 2 Employee Benefit Trust (under SEBI (Share based 1 390, , , , NA NA 390,822 Employee Benefit) Reulations, 2014) JFL Employees Welfare Trust Total Non-Promoter- Non Public Shareholdin (C)= (C)(1)+(C)(2) 1 390, , , , NA NA 390,822