Schedules forming part of the Financial ... - Thomas Cook India

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(b) Distribution of shareholding of Class ‘C’ Preference Shares (as on 31st December, 2011):
Thomas Cook (India) Limited
Sr. No. Shares held by No. of shares held Percentage of
Shareholding
1 Foreign Holdings
a. Foreign Collaborators 0 0.00
b. Foreign Institutional Investors 0 0.00
c. Overseas Corporate Bodies 0 0.00
d. Other NRI’s 0 0.00
Total (a+b+c+d) 0 0.00
2 Govt. /Govt. Sponsored Financial Institutions Nationalised Banks 0 0.00
Total 0 0.00
3 Foreign Banks 0 0.00
4 Other Banks 0 0.00
5 Mutual funds 0 0.00
6 Insurance Company 0 0.00
7 Bodies Corporate 271800 100.00
8 Directors & their Relatives 0 0.00
9 Trusts 0 0.00
10 Other Resident Individuals 0 0.00
Grand Total (1+2+3+4+5+6+7+8+9+10) : 271800 100.00
(c) Dematerialisation of Class ‘C’ Preference shares and liquidity:
Status of dematerialisation as on 31st December, 2011:
Particulars No. of shares % to Capital No. of Accounts
National Securities Depository Limited 271800 100.00 1
Central Depository Services (India) Limited 0 0.00 0
Total Dematted (A) 271800 100.00 1
Physical (B) 0 0.00 0
Total (A + B) 271800 100.00 1
(d) Top 10 Class ‘C’ Preference Shareholders (as on 31st December, 2011)
(Other than Promoters, Directors, their relatives and Associates)
Name(s) of Shareholders Category (as per Depository) Shares % to Capital
LKP Merchant Financing Limited Bodies Corporate 271800 100.00
TOTAL 271800 100.00