Schedules forming part of the Financial ... - Thomas Cook India
Schedules forming part of the Financial ... - Thomas Cook India
Schedules forming part of the Financial ... - Thomas Cook India
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(c) Dematerialisation <strong>of</strong> Equity shares and liquidity:<br />
Status <strong>of</strong> dematerialisation as on 31st December, 2011:<br />
<strong>Thomas</strong> <strong>Cook</strong> (<strong>India</strong>) Limited<br />
Particulars No. <strong>of</strong> shares % to Capital No. <strong>of</strong> Accounts<br />
National Securities Depository Limited 199118748 93.92 31214<br />
Central Depository Services (<strong>India</strong>) Limited 9844014 4.64 16890<br />
Total Dematted (A) 208962762 98.56 48104<br />
Physical (B) 3044600 1.44 1265<br />
Total (A + B) 212007362 100.00 49369<br />
(d) Top 10 Equity Shareholders (as on 31st December, 2011)<br />
(O<strong>the</strong>r than Promoters, Directors, <strong>the</strong>ir relatives and Associates)<br />
Name(s) <strong>of</strong> Shareholders Category (as per Depository) Shares % to Capital<br />
The <strong>India</strong> Fund, Inc Foreign Institutional Investors 2759945 1.30<br />
Hotel Hans Private Limited Bodies Corporate 2656770 1.25<br />
Reliance Capital Trustee Co Ltd A/c-Reliance Mutual Funds<br />
Regular Savings Fund-Balanced Option<br />
1500000 0.71<br />
UTI Master Value Fund Mutual Funds 866522 0.41<br />
Mr. Neeraj Batra Resident Individual 650317 0.31<br />
Emergent <strong>India</strong> Investment Limited A/c Foreign Institutional Investors<br />
Reliance Emergent <strong>India</strong> Fund<br />
522800 0.25<br />
The Oriental Insurance Company Limited Insurance Company 504475 0.24<br />
Bharat Kanaiyalal Sheth Resident Individual 400000 0.19<br />
Emerging Markets Core Equity Portfolio (The Foreign Institutional Investors<br />
Portfolio) <strong>of</strong> DFA Investment Dimensions<br />
Group Inc (DFAIDG)<br />
279101 0.13<br />
Pushpa Vadera Resident Individual 206820 0.10<br />
TOTAL 10346750 4.88<br />
II (a) Distribution <strong>of</strong> shareholding <strong>of</strong> Class ‘B’ Preference Shares (as on 31st December, 2011):<br />
Range <strong>of</strong> Holding No. <strong>of</strong> Shares Amount (`) % to Capital No. <strong>of</strong><br />
Shareholders<br />
% to<br />
Shareholders<br />
1 to 5000 0 0 0.00 0 0.00<br />
5001 to 10000 0 0 0.00 0 0.00<br />
10001 to 20000 0 0 0.00 0 0.00<br />
20001 to 30000 0 0 0.00 0 0.00<br />
30001 to 40000 0 0 0.00 0 0.00<br />
40001 to 50000 0 0 0.00 0 0.00<br />
50001 to 100000 0 0 0.00 0 0.00<br />
Greater than 100000 319765 3,197,650 100.00 1 100.00<br />
Total 319765 3,197,650 100.00 1 100.00
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