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1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED...

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Annexure - i Format of holding of specified securities 1. Name of Listed Entity: GLOSTER LIMITED {FORMERLY KETTLEWELL BULLEN & CO LTD) (C1N:L17100WE 2. Scrip Code - Name of Scrip Class of Security Equity 3. Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg. ^ a. If under 31 (1)(b) then indicate the report for Quarter ending: 31/03/20iy b. If under 31(1)(c) then indicate date of allotment/extinguishment declaration to the extent of submission of informabon:- The Listed entity is required to submit the followin 4. Declaration No* Yes* Particulars No Whether the Listed Entity has issued any partly paid up shares? No Whether the Listed Entity has issued any Convertible Securities or Warrants? No Whether the Listed Entity has any shares against which depository receipts are issu_ed? Yes Whether the Listed Entity has any shares in Locked-in? No Whether any shares held by promoters are pledge or otherwise encun^ed? * If the Listed Entitv selects the option 'No' for the questions above, the columus for the partly paid up shares. £ Entity in above table the values will be considered as 'Zero' by default on submission of the format of holding of specified securities. 5. The tabular format for disclosure of holding of specified securities is as follows:- 4- ♦C <P.
Transcript
Page 1: 1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED IAABCTS144N (2) la) to) 1-1 re) 'MADHAV TRADING CORPORATION LIMITED _ CAMBAY INVESTMEftT

Annexure - i

Format of holding of specified securities

1. Name of Listed Entity: GLOSTER LIMITED {FORMERLY KETTLEWELL BULLEN & CO LTD) (C1N:L17100WE

2. Scrip Code - Name of Scrip Class of Security Equity

3. Share Holding Pattern Filed under: Reg. 31(1)(a)/Reg. ^

a. If under 31 (1)(b) then indicate the report for Quarter ending: 31/03/20iyb. If under 31(1)(c) then indicate date of allotment/extinguishment

declaration to the extent of submission of informabon:-The Listed entity is required to submit the followin

4. Declaration

No*

Yes*

Particulars

No

Whether the Listed Entity has issued any partly paid up shares?No

Whether the Listed Entity has issued any Convertible Securities or Warrants?No

Whether the Listed Entity has any shares against which depository receipts are issu_ed?Yes

Whether the Listed Entity has any shares in Locked-in?No

Whether any shares held by promoters are pledge or otherwise encun^ed?

* If the Listed Entitv selects the option 'No' for the questions above, the columus for the partly paid up shares.

£Entity in above table the values will be considered as 'Zero' by default on submission of the

format of holding of specified securities.

5. The tabular format for disclosure of holding of specified securities is as follows:-

4-

♦C

<P.

Page 2: 1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED IAABCTS144N (2) la) to) 1-1 re) 'MADHAV TRADING CORPORATION LIMITED _ CAMBAY INVESTMEftT

6L0STER LIMITED (FORMERLY KETTLEWELL BULLEN & CO LTD)

Table I - Summary StatefnanI holding ot specifiad securltlea a» on 31(03/2019

Categ

0£m

(A)

Category of Nos. of

shareholder sharehokM

ill} Irs (III)

(6)

(C)

(CD

(C2)

Promoters

Promoter

group

PiAlic

Non

Promoter-

Non Public

Shares

underlyingDRs

Shares tield

by

Employee

Trusts

Total

14

No. of hilly

paid up equity

shares held

m

3290

3304

No.of Partlypaid-up equityshares held

(V)

3968153

1503477

No. Of shares

underlyingDepository

RecelpU

iV!)

5471630

Tolal

nos.shares held

(VII)=(l\/>*

3968153

Shareholding

assKoftoUd

no. of shares

(calculated as

per SCRR.

1957)

(VMI)

Asa Kof

(A*B*C2)

1503477

5471630

Class eg:x

72.5223

27.4777

NA

100 0000

Number o( Voting Rights held in each class ofsecurities (

IX)

No of Votfng R

lMs

Class eg:y

3968153

1503477

Total

5471630

3968153

1503477

5471630

Total as a

%of

(A*B-rC)

No of shares

Underlyingoutstanding

convertible

securities

(IncludingWarrants)

OT

72 5223

27.4777

100.0000

Shareholding as

a % assuming

full conversion ofconvertible

securities (as a

percentage ofdiluted s

hare

capital)(XI)-(VII)-r(X)Asa % of (

A*B*C2)No. (a)

72.5223

27.4777

100.0000

Number of L

ocked In

snares (XII)

1889750

Asa%of

total

Glares

held (b)

11O2S0

2000000

47.6229

7.3330

Number of s

hares

pledged or otherwiseencumbered (XIII)

No. (a)

As a % of

total

shares

held (0)

NA

NA

NA

NA

Number of

equity

sttaresheld

in

dematerlsliz

edform

(XIV)

0.0000

3913584

1346155

5259739

>,<5\

^7

i/LO

Page 3: 1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED IAABCTS144N (2) la) to) 1-1 re) 'MADHAV TRADING CORPORATION LIMITED _ CAMBAY INVESTMEftT

gToSTER LIMITED (FORMERLY IgTTLEWELLBULLEN SCO LTD)

I I

I

tsbW II - Slstemant Showing slwaholtJing panem of the PromoWf and Pronwar Group at on 31f03f2019

♦(

)s

Caiegorvs Name of the

Shareholdefs (IIPAN

nOian

PUSHPA DEVI EANGUR

PRANOV BANGUR

CentrarCovenYnenl/Stale

(B) 'GovemmenKs)

(c) jFinaiicial Inslltunons/BanKs

(d) ~[MyOiher(specify)

J«L

Nct. Of

sharehcM

ere (III)

Individualt/Hlndu undividedFamily

No. offuHy

peldup

equitysharat held

{W!

10

2299136

Partly paid-upequity shareshaklfVi

Nos. of

shares

underlyingDepotdory

RsceipU

(vn

' PUSHPA DEVI BANGUR

A0APS2153Q

WJTA BANGUR

' HEMANT ̂GUR

AAPPR4217e_

ADEPB70E9D

' HEMANT KUMAR BANGUR

.LHyf)....'

799636

446352

374032

GOPAL OAS BANGUR HUF

" PUSHPA D^l BANGUR _

MSHHS^B

"'AABHiGSA^P

r 261179

AAATP6301M

PURUSHOTTAM DASS BANGUR ,ADJP6I7250

"•■pURUSHOTTAH DASS BANGUR-iiLW

.":)M

DH

PS

a^

AADTP"29b3Q"

22

43

48

977GO

S2803

'AM

NP

6i»

3J

517661

00

0320

To

tal

no

t. sna

res

he

ld

(VIIW

IV)*

M-N

VI)

ISharehold

ling *:calojlaledI a

s pa

r

iSC

RR

.1957)A

sa

Ho

f(A

»BK

:2)fV

III)

Number of Voting Rights held In eaoh dees of

securities fOtl

No of Voiina Riphts

2299136 . 42 0192

789636_446352

3746m

26

11

79

Class2299136

14

.43

15

789636

Class y

To

tal

To

tal a

sa

«cf

To

tal

Voting

OiS

S-

No

of

shiaresU

nderlyingoutstandingco

nve

rtible

secu

rities

(indudingW

arrants)iX

)

2299136 42.0192

789636 14.4315

_e.15766

83

56

22

43

48

Bodies C

orporate_ 4^ _ 10901^

THE

OR

IENTW

- CO

MPAN

YLIM

ITE

DIAABC

TS144N

(2)

la)

to)

1-1

re)

'MA

DH

AV

TRAD

ING

CO

RPO

RATIO

N LIM

ITED

_

THE C

AMBAY IN

VE

STM

EftT

'CORPORATJON.LIMITeD

'CR

ED

WY

N H

OLD

ING

S IND

IAS

ub

To

ial

ForeignInO

ividuals (Non-R

esiOent

lndiViduals;Fore«n m

divkhiats)

Gcvernm

^_

l-istitu

iion

s

Foreign Portfolio Investor

,AnyO

iner(wecity)

Sub Total"

Total Shsrehoiaing ol Promoter

and Prom

oier Group

,ftl^lAiit|r(A

M2|

'AA

CC

r47754N

AA

^T5731C"aABC(:65S2H

11

' r14

60

40

06

59

32

46

^5

32

04

81

23

96

81

63

97700

52803

51

76

61

00

0320

_4463523

74

03

2

4.7733. 2611«

4.1002 2

2M

48

1.78M

97760"

0.9

65

0

0 9

46

1O

.01

83

0.0058

52

80

3

51

76

61

00

0320

446352 . 8.1576

374032 , 6.6358

261179' 4 7733

224348 4.1002

97700 1.7856

52

80

30

96

50

51766 0.9461

10

00

0

.01

83

320 0.0088

1669017 30.5031

1669017 30 5031

604006: 1

10

36

9

593246 10 8422

_266953 4 8789

204812' 3 7432

3968153 72 5223

.S0^.!_

593246]

266953"204612";3

96

81

53 r

"""n10 604006

11.0389r

1

Stvardioldln

gssa

Hassum

ing fullco

nve

rsio

n

ol

jconvertiblejsecurities:(as e]percenisge'o

f dilutedstta

re

capital)(XI)v(VII)e(X)A

sa

«o

fA

*6*C2)

42

.01

92

14

.43

15

Num

ber of Locked ind

tare

s (XII)

Number of snares ^pledged or ctfiervriseencurtW

ered (Xllll

15

29

75

0

Asa

%cf

tota

l sftsres

heldfb)N

o. (a)

Asa

%o

fto

tal

stiare

shB

ld(b)

66.5359

4S

6S

00

_8.15766

83

^

4.7733

33

16

00

4.1

00

21.7856

09

65

0

0.9

46

10

.01

63

O.O

OS8

26

47

00

57

.81

14

74

Mil

70

76

93

_TO

501

8^

977O0

35.7035

soo

oc

82

.46

12

10

0.0

00

0

94

.69

16

50

00

01

00

096.5685

10

0.0

00

00

.00

00

Nu

mb

er o

fequitysh

ere

s he

ldIndem

alerlalize

d fo

rm

(XiV

)

0.0

00

0

0.0

00

00

.00

00

O.O

fXIO

2244567

78

96

36

44

63

52

374032

0.00000

.00

00

00

00

0

0.0

00

0

0.0

00

00

.00

00

ao

coo

26

1U

9_2M

3489

77

(»0

50

00

01

00

03

M

30.5031;3

60

00

021 5896

593246 10.84221

266953 4

8789204812

3'.74M_3

9M

15

3

72.5223

00b"

11.0389:0

.00

00

10.8422_ _r

111x1001

8 5

42

1

4.8

78

92S

00009

36

49

4

3.7

43

20

00

00

0

72 52231

88

97

60

47 62

29

0.0

00

0

O.QOOO

16

69

01

7

-t

604006

00

00

0

59

32

46

0.0000 266953

0.0

00

00

00

00

2048123913'564

0 0

00

00

0 OObOO

0; OOCCO

0 0

0000"0.0000

0

•4

39

6e

-f30

3968IS3 7? 9221

39eit 53 0

3968153 72 S223 0

72 5223 1889750

4M^22S 0

0 0000 3913564

Page 4: 1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED IAABCTS144N (2) la) to) 1-1 re) 'MADHAV TRADING CORPORATION LIMITED _ CAMBAY INVESTMEftT

GLOSTER LIMITED (FORMERLY KETTLEWELL BULLEN 8. C

O LTD)

Table (11 ■ Stalement Showng ahareholding p

aWem of the Public shareftoider as on 31A)3/2019

w

*{

0) . .

(fl)

Category & Name of the

Sharehtfders (I)institutions

Mutual Funds IUTI

(b) _

Venture Capital Funds

(c) Altemke Investment Funds

(<•) Capilat Investors

(e) iForeign Porttolio Investofs

(f) Financial Insfiiutiona / Banks

(gj Insurance Companies

LIFE INSURANCE

CORPORATION OF INDIA

THE ORIENTAL INSURANCE

COMPANY LTD

PAN (II)

AAACL0582H

Nos.of

sharelK>ld

ersdil)

No. Of fully

paid up

equitystiares h

eld

iDa

! Nos Of

shares

Partly paid undertying

Inequitystiares

held(V)

6821

1031277

921277

100000

DepositoryReceipts

m

Total

nos.shares

held

(Vll).(IV>+(VH(VI)6821

1031277

921277

(1)

(1)

(2)

(3)

(a)

Provident Funds I P

ension Funds

Any Other (specify)

Sub Total

12

1038098

100000

Sharehd

ding %

calculate

das per

SCRR.

19S7) As

a%of

(A*frK:2

) (VIII)

Number of Voting Rights held in e

ach dass of

securities (IX)

No of

Voting Rights

0.1247

18.8477

Class X

6821

1031277

16.8373

921277

1.82761

100000

Classy

Total

6821

1031277

921277

100000

Total as a

Hot Total

Votingrtflhts

0.1247

18.8477

16.8373

1.8276

No of

shares

Underlyirgcutstviding

convertible

securities

(Including

Warrants)

(3

iSharefroldlngasa%

lassuming tull

jconversionoficcnveiKble

^securities (asa percentage

of diluted

share capital)

{XI).(Vli)*<X)

Asa%of

A*B*C2)

Number of Locked In

shares (XII)

0.1247

18.8477

18.8373

1.8276

Number Of

shares

pledged or

otheiwtse

encumbered

(XIII)

As a 14 of

total

shares

neld(b)

110000

O.COCO

10.6664

0.0000

100000

100.0000

As a 14Number of

of total

equity

No-

shares

shares

(NM

held

held In

appli(ffot

demateria

cable

epflicalized f

orm

)(a)blel (b)

(XIV)

NA

NA

NA

NA

1038098

18.9724

Central Government / State

i

GovemmenKs}President of India _

1038098

1038098i

18.97241

18.9724'^" 110000 lb.S9«

NA

1993

921277

921277

923270

(b)

If)

(d)

(e)

Non-lnsuiulrons

Irrdividuals-

i Individual s

hareholders holding

nominst share capital u

pto Rs.2

ISkiiS

II inorviouai snareholOers holding

noniiiral share capital in e

ncess of

Rs 2 lanhs

NBFCs register^"wiih RBI

Employee Trusts

Overseas Depositories (

hdding

tiRsi (balancing (igure)

Any Other (specify)

3094

371M9

371549 ,

6.7905

3il549

371549

6.790S

6.7905

0 0000

NA

331929

Page l o

f2

Page 5: 1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED IAABCTS144N (2) la) to) 1-1 re) 'MADHAV TRADING CORPORATION LIMITED _ CAMBAY INVESTMEftT

GLOSTER LIMITED (FORMERLY t^TTEEWEU. BULLEN & CO LTDi,

oattem o( trte P

uHic sttareholder as on

.

Table III -

Statement Showing sharehoiaing

31AXy2019

Categocy & Name of t

he

Sharehotders (1)

1 1

i!

.

1 1

1NunAer of Vtxing Rights held in e

ach class o

f

securities (IX)

1'shareholdingas a %

assuming hjll

No of

iconversionotshares

converlitrie

Underlying securities (

as

outstanding a percentage

convertible

ofdiluted

securities ' strare capltaij

(Including ,(XI)=(VII)+<X)

Warrants)

AsaSLof

(XI 'At8tC2)

Number Of Locked in

shares (Xll)

Number of

' .shares

'pledged or

iotherwise

iencumtsered .

No of Voting Rights

Total as a

% of Total

Voting

rights

(Xll!)

PAN (II)

Nos. of

sharehold

ers(lll)

No. of fullypaid u

pequity

shares held

(IV)

Partly paid

up equity

shares

hM(Vl

Nos. of

shares

undedyirH]Depository

Rec^pts

(VI)

Total

nos.shares

held

(VII)=(IV)*

(V1-KVI)

Sharehol

ding %

calculate

d as per

SCRR.

1957) As

a%ol

(A+B*C2

) (VIII)

111

Class X Iciassy

Total

No. (a)

As a % Of

total

shares

heidfbl

No.

(Not

appli

calile

}(a)

As a%

of total

shares

held

(Not

^plica

m (.<?).

Numt>er of

equity

shares

held In

dematena

ilzedfonn

(XfV) _

18619

Investor Education and Protection

Fund Authority

1isets

00

18819

0.3439

118819

016819

0.3439

1

0'

0.3439

00.0000

NA

"i.mis

56076

0Bodies Corporate

79

56076

00

56076

56076

1.0248

0 1.0248

250

0.4458

NA

53202

11

11

Clearing Memtter

20

4128

00

4123 .

0.0754

4128

04128

0.0754

0 0.0754

0O.OCOO

NA

4128

11

Non Resident Indhrtdual

62

7796

00

7796 '

0.1425

779^

07796

0.1425

G0.1425

0O.OCOO

NA

7796

11

Trusts

27011

00

7011j

0.12817011|

07011

0.1281

00.1281

00.0000

NA

7011

1Sut> Total

3278

465379

00

465379 .

8.5053

46S379, 0

465379

8.5053

Oi 8.5053

250

o.ossy

NA

422885

1

Total Public Shareholding

(eiWBX11HBl(2)Het(3)

3290

1503477

00

1503477

27.4777

1503477

01503477

27.4777

027.4777

110250

7.3330

NA

1346155

w1$^

«

4>

1*71A»

PBoe2ol2

Page 6: 1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED IAABCTS144N (2) la) to) 1-1 re) 'MADHAV TRADING CORPORATION LIMITED _ CAMBAY INVESTMEftT

GLOSTER LtMITED (FORMERLY KETTLEWELL BULLEN S CO LTO)

Table Ivstatement Showing shareholding pattern of the Non Promoter- Non PuMk: sharehoMer as on 31/03/2019

Category S Name of the

^afetwia^(i)

(1) jCustodian I O

R Holder^

(2).

Employee Benefit TrtiSt (under

: SEBI (Snare based E

mployee

Bertefit) Regulations, 2014)

■i.-To

tal N

on

Pro

mo

ter - N

on

Pu

blic

SnarehokU

ng (C)'(C

)(11*(C>(21

PA

N (II)

No

of

sharehold 'ers (H

I)

No. O

f fullypaid upequitysh

are

s he

ld.(IV),.

INO

S. of

:sh

are

s

ParVy paid- ̂underf^up equity

jtJspositoiysriares

Receipts

nekKV

) (V

I)

Sh

are

ho

lding %ca

lcu

late

d as per

SC

RR

.T

ota

l1957)

no

s.sha

reA

sa

Hsh

eM

of

(VII)-(IV

)(A

*B»C

2k(V

H(V

I)) (V

III)

0.0

00

0

. 1

Num

ber of Voting Rights held in each class of

securities (IX)N

o of Voting R

ignts

ClassX 'classy iTotal

To

tal a

s aW

ofT

ota

lV

otingriflhls .

0 0

.00

00

No

of

Mre

s

Underlying

outstandingco

nve

rtible

se

ou

rilies

(IncludingW

arrants)C

O

To

tal

Shareholding

asa

%assum

ing fullco

nve

rsio

n o

f

co

nve

rtible

isecunties (as|a percentagejofdilutedshare capita)(X

1).(VII>»(X

)A

sa

Ho

f

A*B

*C2)

Num

ber of Lo

cked

Inshares (X]IJ

No. (a)

0.0

00

0

Asa

%cd

tota

l

lwld(b)

Nu

mb

er o

f

Gla

res

pledged orodterw

lsee

ncu

mb

ere

_d

(Xlll)

No

.(N

otappiic

ab

i

0)&

I-

As a

:%

of 1to

la!

Ishare I Num

ber ofs

: equityh

eld

sh

are

s he

ld(N

ot in

appli Idematerializ

ca

ble

e

dfo

rm

)(b)

(XIV

)

0.0

00

0

NA

. N

A

-s

*

Page 7: 1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED IAABCTS144N (2) la) to) 1-1 re) 'MADHAV TRADING CORPORATION LIMITED _ CAMBAY INVESTMEftT

GLOSTER LIMITED (FORMERLY KETTLEWELL BULLEN 8^C0 LTD}jlstrTbiTtlOT Schedule as on 3i/6"3/2019

_[No of Holders" "" 2059

'" i " '495

Share Holding

Upto 5051 tolOO

% a^e62.3184

No of S

01 to 150_"51 to_250_251 to 500501 to 5000 _Above 5000Grand Total

Distribution Schedule as on 31/03/2019Share HoldingUpto 500""^oi_to_ioqb1001 to 2000

160

231

"177

160

22

3304

_14.^18_"4^426_

j^^9915|5.3571'

4.8426

6.6659'

100.0000

hares

"3483037937

J19547I _43995

" 60955J 194373^799^35471630

% age0.6366

0,6933

: 0.35720.8041

1.1140

: _ 3.5524r 918424

" 100.0000

%age No of Shares %age"1972643

^0l"to_3000_3001 to 4000

4001 to_5006_"500_1 to f6"6po_Above 10000

Grand Total

Di^fibution Schedule as on 31/03/2Notional Value of (Rs.)Opto 500^ ̂5001 "to 1000010001 to 20000

20001" to""3000030001 to ̂000_4006i"to^5000050001 to lOOO'OOAbove iobOQOGrand Total

312294.4915

982.9661,

361.0896'14| 0.4237'100.3027'

20.0605j40.1211

180.5448,

3304100.0000

0^9No of Holders

3122

98

36

14

10

.6052

" 65798:1.2025

51555'0.9422

338230.6182

349990.6396

81980.1498

363210.5541

504967292.2883

"5471630" 100.0000

% "age Amount (Rs.) % age94.4915:

2.9661

1.0896

0.4237

0.3027

0.0605

_183304T

0J211"^" 0^448.100.6600!

1972640:

_6579V0;515550^J38230349990

81980

303210

50496720

54716300

3.6052

1.2025

0.9422

0.6182

0.6396

0 1498

0.5541

92.2883

100.0000

SIEOUtATA

Page 8: 1. Declaration Name Listed Whether Particulars If Listed Pattern31032019.pdfCOMPANY LIMITED IAABCTS144N (2) la) to) 1-1 re) 'MADHAV TRADING CORPORATION LIMITED _ CAMBAY INVESTMEftT

GLOSTER LIMITED (FORMERLY KETTLEWELL BULLEN & CO LTD)Shareholding Summarv as on 31/03/2019

As per Folio/Client Id i As per PANForm No of Records No Of Shares No of Records No of Shares

PHYSICAL 265 211891: 257 211891

NSDL 2149 3814682 2101 3814682

CDSL 1023 1445057 1009 1445057

TOTAL 3437 54716301 3367 5471630

r


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