Scrip Code, Name of the Scrip, Class of Security : ASHOKLEY, ASHOK LEYLAND LIMITED, EQUITY Partly Paid-up Shares Held by promoter / promoter group Held by Public Total Convertible Securities Partly paid-up Shares securities A % of total partly paidup Shares Not Applicable % of total Convertible Securities % of total No.of Shares of the Company % of total No.of Shares of the Company, assuming full conversion of the convertible securities Held by promoter / promoter group Held by Public Total Warrants Held by promoter / promoter group Held by Public Total Total paid-up capital of the Company, assuming full conversion of warrants and convertible securities warrants Not Applicable % of total Warrants Not Applicable 2660676634 % of total No.of Shares of the Company, assuming full conversion of Warrants Page 1
Scrip Code, Name of the Scrip, Class of Security : ASHOKLEY, ASHOK LEYLAND LIMITED, EQUITY shareholding as a shares Shares pledged or otherwise encumbered Category Code Category of Shareholder Share holders shares shares held in Dematerialised Form (A+B) (A+B+C) Shares of (IX=VIII / IV) X 100 SHAREHOLDING OF PROMOTER AND A PROMOTER GROUP (1) Indian a Individual/Hindu Undivided Family b Central Government/ State Governments c Bodies Corporate d Financial Institutions / Banks e Any other (Specify) Sub Total A(1) 0-0 0.00 0.00-0.00 (2) Foreign Individual (Non resident Individuals / Foreign a individuals) b Bodies Corporate** 1 1,027,237,424 1,027,237,424 44.60 38.61 72,452,032 7.05 c Institutions d Qualified Foreign Investor e Any other (Specify) Sub Total A(2) 1 1,027,237,424 1,027,237,424 44.60 38.61 72,452,032 7.05 Total shareholding of Promoter and Promoter Group (A)= (A)(1) +(A)(2) 1 1,027,237,424 1027237424 44.60 38.61 72,452,032 7.05 Page 2
Scrip Code, Name of the Scrip, Class of Security : ASHOKLEY, ASHOK LEYLAND LIMITED, EQUITY shareholding as a shares Shares pledged or otherwise encumbered Category Code Category of Shareholder Share holders shares shares held in Dematerialised Form (A+B) (A+B+C) Shares of (IX=VIII / IV) X 100 B Public Shareholding (1) Institutions a Mutual Funds/ UTI 34 45,752,705 45,669,885 1.99 1.72 b Financial Institutions / Banks 51 253,304,690 253,216,750 11.00 9.52 c Central Government/ State Governments 3 2,218,720 1,858,720 0.10 0.08 d Venture capital Funds e Insurance Companies 6 62,655,449 62,654,449 2.72 2.35 f Foreign Institutional Investors 192 450,353,539 450,253,879 19.55 16.93 g Foreign Venture Capital Investors h Qualified Foreign Investor i Any other (Specify) - Foreign Banks 1 1,000 1,000 0.00 0.00 Sub Total B(1) 287 814,286,103 813,654,683 35.35 30.60 Page 3
Scrip Code, Name of the Scrip, Class of Security : ASHOKLEY, ASHOK LEYLAND LIMITED, EQUITY shareholding as a shares Shares pledged or otherwise encumbered Category Code Category of Shareholder Share holders shares shares held in Dematerialised Form (A+B) (A+B+C) Shares of (IX=VIII / IV) X 100 B'(2) Non-Institutions a Bodies Corporate 1786 160,342,120 159,749,956 6.96 6.03 b Individuals ( i ) Individual Shareholders holding Nominal Share Capital upto Rs.1 Lakh 292181 257,246,108 227,744,864 11.17 9.67 ( i i) Individual Shareholders holding Nominal Share Capital in excess of Rs.1 Lakh 62 13,724,405 12,703,745 0.60 0.52 c Qualified Foreign Investor d Any other -Clearing Members 491 3,265,553 3,265,553 0.14 0.12 -Trusts 25 571,294 571,294 0.02 0.02 -Corporate Body - Foreign 4 721,388 721,388 Bodies 0.03 0.03 -NRI 3694 25,918,273 25,790,963 1.13 0.97 -OCB 1 2,000 2,000 0.00 0.00 -Foreign Nationals 3 60,400 60,400 0.00 0.00 - Limited Liability partner ship 4 3,926 3,926 0.00 0.00 Sub Total B(2) 298251 461855467 430614089 20.05 17.36 Total Public Shareholding (B)= (B)(1)+(B)(2) 298538 1,276,141,570 1244268772 55.40 47.96 N.A. N.A. TOTAL (A) + (B) 298539 2,303,378,994 2271506196 100.00 86.57 72,452,032 3.15 C Shares held by Custodians and against which Depository Receipts have been issued N.A. N.A. 1 Promoter and Promoter Group 1 329200140 329200140 12.37 164,600,070 50.00 2 Public 1 28097500 28009000 1.06 Sub Total C 2 357297640 357209140 13.43 Grand Total (A) + (B) + ( C)** 298541 2660676634 2628715336 100.00 100.00 237,052,102 8.91 The total Promoter Holding is 1356437564 shares 50.98% of the paid up capital Page 4
ASHOKLEY, ASHOK LEYLAND LIMITED, EQUITY (I) (b)statement showing holding of Securities (including shares, warrants, convertible Securities) of persons belonging to the Category (I) Name of the shareholder (II) Details of Shares held Encumbered shares (* ) Details of warrants Shares held (III) % of grand Total (A)+(B)+(C) (IV) Number (V) (VI) = (V)/(III)*100 % of grand total (A)+(B)+(C) of Sub-clause (I) (a) (VII) Warrants held % total number of warrants of the same class (IX) Details of convertible securities % total number of convertible Convertible securities held securities of (X) the same class (XI) Total Shares (including underlying shares assuming full conversion of warrants and Convertible securities) as a % of diluted share capital 1 Hinduja Automotive Limited 1027237424 38.61 72452032 7.05 2.72 38.61 Total 1027237424 38.61 72452032 7.05 2.72 38.61 (I) (c )(i) Statement showing holding of securities (including shares, warrants, convertible Securities) of persons belonging to the Category "Public" and Holding more than 1 % of the total shares Shares as a Details of warrants Details of convertible securities Total Shares (including underlying shares shares {I.e. % w.r.t. total % total assuming full conversion Grand Total number of Sr. No. Name of the shareholder number of of warrants and shares held (A)+(B)+(C ) convertible Convertible Warrants held warrants of the Convertible securities) as indicated in securities held securities of same class a % of diluted share statement at the same class capital para I(a) above} 1 LIFE INSURANCE CORPORATION OF INDIA 251736674 9.46 9.46 (XII) 2 THE MASTER TRUST BANK OF JAPAN LTD A/C THE MASTER TRUST BANK OF JAPAN LTD AS AS TRUSTEE OF EAST SPRING INVESTMENTS ASIA OCEANIA HIGH DIVIDEND EQUITY MOTHER FUND 42394105 1.59 1.59 3 MATTHEWS INDIA FUND 40022554 1.50 1.50 BAJAJ ALLIANZ LIFE INSURANCE COMPANY 47036220 1.77 4 1.77 LTD 5 6 7 GENERAL INSURANCE CORPORATION OF INDIA HDFC STANDARD LIFE INSURANCE COMPANY LIMITED FRANKLIN TEMPLETON INVESTMENT FUNDS 30320000 50028073 43232128 1.14 1.88 1.62 Total 504769754 18.97 18.97 (*)The term encumbrance has the same meaning as assigned to it in regulation 28(3)of the SAST Regulations, 2011. 1.14 1.88 1.62
(I) (c )(ii) Statement showing holding of securities (including shares, warrants, convertible Securities) of persons (together with PAC) belonging to the Category "Public" and Holding more than 5 % of the total shares of the Company Sr. No. Name(s) of the shareholder and the Persons Acting in concert (PAC) with them shares held Shares as a shares {I.e. Grand Total (A)+(B)+(C ) indicated in statement at para I(a) above} Details of warrants Warrants held % total number of warrants of the same class Details of convertible securities convertible securities held Total Shares (including underlying shares % w.r.t. total assuming full conversion number of of warrants and Convertible Convertible securities) as securities of a % of diluted share the same class capital 1 LIFE INSURANCE CORPORATION OF INDIA 251736674 9.46 9.46 Total 251736674 9.46 9.46 (I) (d )Statement showing details of Locked - in shares Name of the shareholder Locked - in Shares Locked - in Shares as a Promoter / shares Promoter {I.e. Grand Total (A)+(B)+(C ) Group / Public indicated in statement at para I(a) above} NOT APPLICABLE (II) (a )Statement showing details of Depository Receipts (DRs) Type of DR (ADRs/GDRs/SDRs etc.) DRs shares underlying DRs 1 GDR 5954961 357297640 Total 5954961 357297640 Name of the DR Holder Type of DR (ADRs, GDRs, SDRs, etc.) shares underlying DRs 1 Hinduja Automotive Limited (Held by Amas Bank GDR 329200140 (Switzerland) Ltd. - GDR A/c Ashok Leyland Ltd.) Total 329200140 Shares underlying outstanding DRs as a shares {I.e. Grand Total (A)+(B)+(C ) indicated in statement at para I(a) above} 13.43 (II) (b)statement showing Holding of Depository Receipts (DRs), where underlying shares held by 'promoter/ promoter group' are in excess of 1 % of the total number of shares 12.37 12.37 13.43 Shares underlying outstanding DRs as a shares {I.e. Grand Total (A)+(B)+(C ) indicated in statement at para I(a) above} Back Back