Annexure -

1

Format of holding of specified securities

1. Name of Listed Entity: G

LOSTER LIMITED (FORMERLY KETTLEWELL BULLEN & CO LTD) (CIN:L17100WB1923PLC004628)

2. Scrip Code - N

ame of Scrip

Class of Security Equity

3. Share Holding Pattern Filed u

nder: Reg. 31(1)(a)/Reg. 31(1)(b)/Reg. 31{1)(c )

a. If under 31 (1)(b) then indicate the report for Quarter ending: 30/06/2019b- If under 31(1){c )

then indicate date of allotment/extinguishment

4. Declaration : The Listed entity is required to submit the following declaration to the extent of submission of information:-

Particulars

Yes*

No*

1Whether the Listed Entity h

as issued any partly paid u

p shares?

No

2Whether the Listed Entity h

as issued any Convertible Securities or W

arrants?

No

3Whether the Listed Entity h

as any shares aqainst w

hich depository receipts a

re issued?

No

4Whether the Listed Entity h

as any shares in L

ocked-in?

Yes

5Whether any shares held by promoters are pledge or otherwise encumbered?

No

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

Convertible Securities/Warrants, depository receipts, locked-in shares, No of shares pledged or otherwise encumbered by

promoters, as applicable, shall not b

e displayed at the time of dissemination o

n Ihe Stock E

xchange website.Also wherever

there is 'No' declared by Listed Entity in above table the values will b

e considered a

s 'Zero' by default o

n submission of the

format of holding of specified securities.

5. The tabular format for disclosure of holding of specified securities is a

s follows:-

KO

GLOSTER LIMITED (

FORMERLY KETTLEWELL BULLEN S

CO LTD)

Categ

OfVd)

Category of

shareholder

(11)

Nos of

shareholde

rs(lll)

hfo. of fully

paid up equity

shares held

(IVl

No.of Partly

paid-up eqi^

shares held

(V)

No. of snares

undeiiyktg

Deposhory

Receipts

(VI)

Total

r>os.shares held

(Vtl)«<IV)+(V)+(VI)

Sharetioldingas a % of total

no. ol shares

(calculated as

per SCRR,

1957)

(VIII)

Asa%of

(A»B»C21

Number of Voting R

igWs held in each class of

securities (IX)

No of shares

Underlying

outstanding

convert!tile

Shareholding as

a % assuming

full conversion of

convertible

securities (as a

percentage of

diluted share

capital)

(XI)=(Vll)-KX)Asa % of (

A*B+C2)

Number of Loclted In

shares IXlll

Number Of shares

pledged or otherwise

encumbered rXilh

Number of

equity

shares held

in

demateriallz

edform

/viut

No of Votioa Ri

fits

Total as a

%of

(A*B»C)

securities

(including

Warrants)

(X)

No (a)

As a% of

total

shares

held lb)

No

As a % of

total

shares

held rtvi

Class eg:x

Class eg y

Total

(A)

Promoier &

Promoter

group

14

3970260

00

3970260

72.5608

3970260

03970260

72.5608

072.5608'

1

1889750

47 5976

00.0000

3917457

(6)

PulfllC3230

1501370

00

1501370

27.4392

1501370

01501370

27.4392

027.4392

1102S0

7.3433

NA

1445624

(C)

Mon

Promoter-

Non PulMIc

NA

(C1)

Shares

underlyingORs

NA

NA

(C2)

Shares held

by

Employee

Trusts

rota!

3244

5471630

00

5471630

IIXI.OQOO

5471630

05471630

100.0000

0100.0000

2000000

NA

5363081

Page l ol l

GLOSTER LIMITED (

FORMERLY KETTLEWELL BULLEN & CO LTD)

; 1_

fabte I) - Sta(eiT)eni Showing shareholding paltem of (he Promoter and Profhoter Group as on 3lX)6f20*1S

*

HumM' of V

ofbg

held in eecn dsee of >

seoiftPee (IX)No of Votirng^ighis

-k

I Category & Name of the

; Shareholdefsd)Indian

; mdfvtduais/Hihdo undividadF^iiy

PUSHPA OevTeANGUR

VtNITA BANGUR _

HEMANT BANGUR"

HEMANT KU^R ̂NQUR'

(HUE)

_GOPAL OAS SANGUR HUP

PUSHPADEVI BANGUR

PAN

;N0S. OfNo Of fully

^ I shares

paid up junOerlying

Nos of

equity Partly paid-up

Depositorysharehold shares held

equity shares 'Rec^pts.(IV).

ADAPe21S3Q

/iAPPR4217B

^PB7C^

AABHH9906S

AABHG944BP

AAATP630iM

PURUSH07TAM PASS BANGUR ;aOJP6172»

PtJRUSHOTTAM PASS BANGUR |

(HUF)

PUSMPA DEVI BANGUR

PRANOV BANGUR,

Central Gctienvnent/StateGoverrvnenlfs]

AADHP6285M

AADTP29030

AMNPB1593J

Firtancidi fnsliti4ions/Banks

fd) Any Other (specify)

Bodies Corporate

THE ORIENTAL COMPANY

LIMITED

MADHAV TRADING

CORPORATION LII4ITE0

THE CAMBAY INVESTMENT

CORPORATION LIMITED

CREDWYN HOLDINGS INDIA

SuO Total

(2) ForeignIndividuals (

Non-Resident

(a)

Individuals/Foreign Individuals)

(B)

Govammem

(0)

lostitoiions

td) Foreign Portfolio Investor

(e)

Any Olhier (specify)

SooToia(

Totei Shareholding of Promoterand Promoter Group

iAimAM1)-(A)(2)

,AABCT5144N

AACCM77S4N

AAACT5731C

AABCCOSMH

10

2301243

i'1

446352

1376139

1261179

1224348

1977_C10_

1_5^_

..

151766

11000

1320

1M9017

ne!d(V)

Total

nos.shares

held

(VII)e(IV)v

m _

.

1111

14

5d3246

26ga63.

204812"^39702601

Sharehotd

'ing %

Icalculated jas per

I'SCRR.

I1957)

As a % of '

.(A-»9hC2>.(Wllj

.Class

2301243

42.0577

2301243

Class Jfjlotsl

Tola! as

a %of

Total

Votingrights

No of

shares

Shareholdin

gasaW

assuming full

conversion

of

converliDle

secufliies

(as a

jNurrtter of Locked inIshares ()GI)_

Underlying .percenlage

outstanding of diluted

convertibte .share

securities capitai)

(induding (XI)»(V1l)v(X

WaiTanls) ,) A

s a % of

(XJ .,.. A*B-;C2)

;No (a)

iNumBarof shares

jpledged or otherwiselencumbered (XIII)

789636

14.4315

446352 8 157$'

376139

6.8744

789636

446M^

376139,

2301243 420677.

789636 14431^

446352' 8 15"76

42.0577

376139 6 8744

_0

14.<«1S_0

8.lj76'0

"'88744'

261179.

4.7733;

_K43«" 4f0&^

97700

i 7856

52803

0.9650

51766

0.9461.

1^' 00183'

320

o.oosa'

261179,_224348

"977(Xi;

-.52803!

51766

1000

261179

47733:

224^ 41002'

977(30, 1 7fiX

^3, 0.9650,,

51766 0 9461

1000 0 0183'

320 dOOM'

4,7733.

41002'1 7

656

0.9650'

0 9461

00163

odc^

_0

^669017_ 30.5031'

1669017

- 1-

1669017 30 5031

08(34006

11.0389

i604006

p.

604006

11 0369;

0%324S

1

10.8422^5^46

05K246,10 8422

0286953

4.8789'266953

0266953

4 6789

0204812

3.7432

204812

(j"2"04812"

3 7432"

'd'39713260

72 5608"

3970260

0397(3260'

72 5608'

JO 5031

11.0M9

10.8422

0 4.8789

q_ 3.'?432

0 72'56d8

3970260

0 00000

3970260 72 5608

3970260

0 0 0000

0 3970260 72 5608

000(»

1529750

456500.

33160022647'CO

66.4749

57.8114

74 29i'i_70 37^9

93250;

185000'

977"06"'

50000[

50000

lood!d:

35.7035

_ 82 4612

i'oo'd^"

94.6916

96.5665

loo'.'oobooaxio"

360000

21 5696

0 0 0000

110000, 18.5421

250000

93.6494

0'

OOOOC

1889750' 47"5''976'

1889750

00000

47 5976

jAsa Kof; total shares

_ hefdjb)

^. (a)

Asa^of

total

shares

heWJb).

0!

61b!"

0.0000

6.0000

Number of

eguitySheres h^d

in

dematerlel^

zed form

(xrv)

0;

00.

fli

2246440

0.0000 i

Oi _OOCIOO.

0'; d.pc«»'

0:

"o'ddtM"

_446352

376139"

261179

224348

97700

00000

00000;

o.dodo

OQMO'

51766

idw

o.ooooi 1669017

0;

oocoo;

604006

0,

0.0000

593246

0.

00000

266953

0!0.0000

20^12

0ooooo

3"9i7457

00000

0 0000

3917457

(1j_ ilniliMions

^L

Mutual Fund

»)

L<

(<1)

iSL

GLOSTER LIMITED (

FORMERLY KETTLEWELL BULLEN & CO LTD)

TaWe III - Sialement Snowing shareholding patlem Hi ihe Public stiaiWioldef as on 30/06/2019

Number of Voting Rights held In e

ach class o

f

settles (IX)

No of Voting Rights

(f)

(9)

C)

(i)

(2)

(3)

(a)

Category & IMame of the

Sharetwlders (I)

PAN (II)

NOS. Of

sharehold

ers(l]l)

s / tdTI

Venture Capital funds

Alternate Investment Funds

Foreign Venture Capital Inywors

For^n_Portfol'0 investors

Fjnancial Institutions / Banks

Irtsurance Companies

llFE INSURANCE

CORPORATION OF INDIA

THE ORIENTAL INSURANCE

COMPANY LIMITED

AAACL0S82H

AAACT0627R

(b)

(0)

(d)

Provident Funds' Pension Funds

Any Othef (specify)

iSub Total

Central Government / State

GovemiTienl(s)' President ot India

Non-lnstHuttyis

Individual^

i Individual shareholders holding

nominal share capital upto R

s 2

lakhs

ii.lndividual strareholders holding

nominal share capital m

excess of

Rs 2 lakhs

NBFCs registered with R

BI

Employee Trusts

Overseas Depositories (holding

DRs) (balancing figure)

Any Other (specify)

Nos. of

No. of fully

shares

Total

paidup ParUypaid-underlying

jnossharesequity

up equity Depository I held

shares held shiares

Receipts |(Vil)'<IV)'r

(1)5 held (

V)

(V() '(V)r-(Vl)

Sharehof

ding %icalculate

Id as per

iSCRR.

1957) As

:a%of

,(A»B-rC2

1

Class X

Classy

6321

1031277

1 921277

1 100000

_0_

0)

0

0;

6821,

0.1247

6821

0

' ' i__i r

0 1031277

18.8477 1031277 '

0

921277__16.8373|

100000

1 8276

921277

lOOOOO

0

Total

Shareholdingas a %

assuming fun

\ No c*

conversion ofshares

convertible

Underlying securities (

as

outstanding a (lercentage

convertible

ofdiluted

Total as a securities

share capital)% of Total (including

(XI)=(Vli)*(X)

Voting : Warrants) /ksa%of

rights (X)

_A+StC2)

Number of Locked In

shares (XII)

Number of

shares

pledged or

otiierwise

encumbered .

(^"1) _

As a %

of total

No

shares

Asa%of;(Not

heldtotet

appil (Not

shares

icable

No. (a) held(b) i)(a)

applies

Ke)(0)

Number of

equityshares

held in

demateria

lized Form

(*jy;.

6821

0.1247

0.1247

1031277

16.3477

921277

100000

16 837^

1 8276

3 p.OW

NA

18.8477 iioodb "" 1

0.6^~~ W

16.8373 0

0.0000 j NA

1.8276

100000

100.0000

NA

12

1038098

0

0

1038098

18.9724

1038098

Oi

1038098

18.9724

0 18.9724

110000

10 5963

NA

_1^993

1021277

921277

100000

1023270

3030

365934

0

0

365934

365934

0:

36S934

6.6878

).6878

0

0.0000

NA

327890

Page 1 ot 2

GCOSTER LIMITED (

FORMERLY KETTLEWELL BULLEN S. C

O LTD)

TaDle Ml-Slatemeni Shoyvir^ snarenoJding^pMernofthe PuDlic sharelioid^ as on 30/cis/30l9I

I r

Number ot Voting Rights held In e

ach class o

f

securities (IX)No of Voting Rights

No. of fully

Nos of

^ares

Total

Sharehol

Olng %

calculate

0 as per

SCRR.

ICategory a Name of the

IShar^lOers(I) _

investor Education and Protection

paid up

Nos. of

equity up equ

sharehold shares held shares

ers (III) (IV)

(V

Partly paid-underlying 'nos Stares

1957) As

Fund Aulhoritv

118819

0

Bodies Corporate

84

601331

0

Clearing Member1

19

3962

Non Resident Individual

1

182

7^

0^

Trusts

27011

o"

Sub Total

sai's""463^2'

0'

Total Public Shareholding

(B)=(e)(1)*(B)(2)»(B)(3)3230

1501370

0

Depository

held

a % of

Receipts

(VII)=(IV)-(At-B«C2

(Vt)

(V)-NVI)

) (VIII)

ClassX

Classy

Total

018819

0.3439. 18819

0....

60031

3952

7525

~7011

463272

1.0971

0 0722

0.^75

0 1261

6.46^'

6(»31

M52

~7T25

Shareholding;

i as a

%I

! assuming full '

j |Nocf

conversion of |I

ishares convertible

IUnderlying

secuniles (as

outstanding a percentage

' convertible

of dilutedTotal a

s a securities

share capital)% of Total (Including

{Xl]=(vil)»(X)Voting

Warrants)

As a % of

lights i(X)

A+B-rC2)

Number of Locked In

_ shares (XII)

Number of

shares

pledged or

odterwlse

encumbered

tXIII),

7011

18619

"etjdsT

... j.7525:

7011

0.3439

1.0971

0.0722

0.1375

1501370 27 4392

463272

1501370

463272

Q.1281

8.4668'

0 3439

1 0971

0.0722

0.1375

0.1281

Asa% Number of

of total equity

No.

snares snares

Asa%of (Not

held heldin

total appti

(Not ,dematerla

shares ' cable |

applica ' llzed formNo. (a)

held (b) ;)(a) |ble)(b) ;(XIV)

0250

0

O.OOOO

NA

0.4165

O.OOOO

8.4^'"

0 .0.0000

0 OOTO

250

0 0540

NA

NA

N^

NA~

NA

1^19

57157

~3M2

1501370

27.4392

27.4392

110250

7 3433

NA

7011

4223M

1445624

KO

rf

•fi.❖.A

•*

Pane 3 of 2

GLpSTER LIMITED (

FORMERLY KETTLEWELL BULLEN & CO LTD)

ITable l» - Stalemenl Showing shateholfling pattern pi the Not PromWer - Non Public sharenoldef as"oir30/06/2019

Number of Voiirtg Rights held in e

ach class o

f

_sec^it^ (IX)^_No of VoUng Rights

Category & Name of the

Shareholders(j2(1)

Custodian / PR H^er

Employee Benefit Trust (under

SEBl (Share based Employee;2j_

Benefit) Regulations, 2014)

Total Nw Promoter - ig<xi Public

Shareholding (C)'(C)(1)f(C)(2)

jNo. of fullypaid u

p

!Noaf

equity.sharehold

sharesheld

Nos. of

, shares

Partly paid-. underlingup equity

I Depository

shares

Receipts

Total

DOS.sharejs heldl(VII)=(IV)

Ishareholdirtg %

'Calculate

Idas perSCRR.

1957)

Asa%

of

(A*S-rC2

(VII)

Classx Classy

Total

Total as a

% of Total

Vot»tg

fSlKs . .

No of

shares

Underlyingoutstanding

convertible

securities

(IncludingWairants)

(X)

Total

&iarenoldingasa%

assuming lull

conversion of

convertible

securities (as

a percentage

of diluted

share capital)(XJKVIDDX)

As a % of

lAil+C?)

Number rrf L

ocked in

shares (XII)

Number of

Stares

I pledged or

I othennrise'encumbere

] d(Xlll)

No. (a)

Asa5iof

total

shares

held (0)_

As a

%of

I :tatalshare

No. s

(Not held

jappi (Notjicablappli,e)

cable

>) )(6)

Number of

equity

snares held

I in|demateriali2ed form

.(XJV)

0 OtXXK)!

0 0 0000

0.0000

0.0000 NA

NA

KO

/s.

❖-k

Page l of 1

GLOSTER LIMITED (FORMERLY KETTLEWELL BULLEN & CO LTD)

1

Annexure

1•

.. -

1 able V - Statement showing details of significant beneficial o

wners as on 30/06/2019

1•

-

11

1

1 1

Particulars of the shares in which ,

significant beneficial interest is held i

Details of the significant beneficial owner

Details of the registered owner

by the beneficial o

wner

(1)(II)

11

.(III)

(IV)

Shareholding as a

1% of total n

o. of

Date of creation /

1shares (calculated

lacquitionof

Sr No

Name

as per S

CRR, 1957) significant beneficial

PAN

Nationally Name

PAN

NationalityNo of shares

As a % of (A

+B+C2) interest

LIFE INSURANCE

CORPORATION OF

1—

INDIA

AAACL0582H

921277

16.8373

2PUSHPA DEVI BANGUR ADAPB2153Q

789636

14.4315

(HE ORIENTAL

3COMPANY LIMITED

AABCT5144N

604006

11.0389

MADHAV TRADING

CORPORATION

4LIMITED

AACCM7754N

593246

10.8422

Total

2908165

63.1499

\•Cy