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Blue Star Ltd — Major Shareholding Notification 2020
Aug 24, 2020
61425_rns_2020-08-24_1b8e4135-d890-4e6f-a067-5a12eb8289d0.pdf
Major Shareholding Notification
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FM/CS/2020/
August 24, 2020
Mr. Vijay Devadiga Company Secretary and Compliance Officer Blue StarLimited Kasturi Buildings, Mohan T Advani Chowk, Jamshedji Tata Road, Mumbai - 400 020
Dear Sir,
Sub: Reporting under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011
We wish to inform you that SBI Mutual Fund under its various schemes has acquired shares of your Company resulting to acquisition of above 5% of the paid-up share capital of your Company. Pursuant to Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011, please find enclosed report detailing our holding in your Company.
The holding of SBI Mutual Fund, under its various schemes, as at close of business hours on August 20, 2020 was 51,64,362 shares which is 5.3620% of the paid-up share capital of your Company.
Thanking you,
Yours faithfully,
For SBI Funds Management Private Limited
Dater
Vinaya Datar
Chief - Compliance Officer & Company Secretary
Encl: As above
c.c. 1. National Stock Exchange of India Limited Listing Department Exchange Plaza Plot no. $C/I_{\chi}$ G Block Bandra-Kurla Complex Bandra (East) Mumbai - 400 051
- General Manager Department of Corporate Services BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400 001
Trustee: SBI Mutual Fund Trustee Company Private Limited (CIN-U65991MH2003PTC138496)
Regd. Office : 9th Floor, Crescenzo, C-38 & 39, 'G' Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051. Tel, : +91 22 61793000 | Fax : 67425687-91 | Email : [email protected] | Website : www.sbimf.com
SBI Funds Management Private Limited
A joint venture between SBI & AMUNDI
SBIMUTUAL FUND SBI F A journal of Shares and Takeovers) Regulations, 2011
| Part-A- Details of the AcquisitionName of the Target Company (TC) | |||||
|---|---|---|---|---|---|
| Name(s) of the acquirer and Persons Acting in Concert (PAC) with the acquirer | BLUE STAR LTD | ||||
| SBI MUTUAL FUND under its various schemes | |||||
| Whether the acquirer belongs to Promoter/Promoter group | N.A. | ||||
| Name(s) of the Stock Exchange(s) where the shares of TC are Listed | BSE Ltd & National Stock Exchange of India Ltd | ||||
| Detalls of the acquisition as follows | Number | % w.r.t.total share/voting % w.r.t. total dilutedcapital whereverapplicable (*) | share/voting capital ofthe TC ("*) | ||
| Before the acquisition under consideration, holding of acquirer along with PACs of : | |||||
| a) Shares carrying voting rights | 4,740,728 | 4.9222%NA. | |||
| (b) Share in the nature of encumbrance (pledge/ lien/ non-disposal undertaking/ others) | NA | NANA. | |||
| c) Voting rights (VR) otherwise than by equity shares | NA | NA.NA. | |||
| d) Warrants/convertible securities/any other instrument that entitles the acquirer to receive shares carryingvoting rights in the TC (specify holding in each category) | NA | NA | NA | ||
| e) Total (a+b+c+d) | 4,740,728 | 4.9222% | NA | ||
| Details of acquisition (Details of acquisition mentioned in the Annexure) | |||||
| a) Shares carrying voting rights acquired | 423,634 | 0.4398% | NA | ||
| b) VRs acquired otherwise than by equity shares | ΝA | NA | NA | ||
| c) Warrants/convertible securities/any other instrument that entitles the acquirer to receive shares carrying | |||||
| voting rights in the TC (specify holding in each category) acquired | NA. | NA | NA | ||
| d) Shares in the nature of encumbrance (pledge/lien/non-disposal undertaking/others) | NA. | NA | NA | ||
| e) Total (a+b+c+d) | 423,634 | 0.4398% | NA | ||
| After the acquisition, holding of acquirer alongwith PACs of : | |||||
| a) Shares carrying voting rights | 5,164,362 | 5.3620% | NA. | ||
| b) VRs otherwise than by equity shares | NA | NA | NA | ||
| c) Warrants/convertible securities/any other instrument that entitles the acquirer to receive shares carryingvoting rights in the TC (specify holding in each category) after acquisition | NA | NA. | NA | ||
| d) Shares in the nature of encumbrance (piedge/ lien/non-disposal undertaking/ others) Shares pledgedwith the acquirer | NA | NA | NA | ||
| d) Total (a+b+c+d) | 5,164,362 | 5.3620% | NA | ||
| Mode of acquisition (e.g. open market / public issue / rights issue / preferential allotment / inter-se transfer,etc.) | Market Purchase | ||||
| Salient features of the securities acquired including time till redemption, ratio at which it can be convertedinto equity shares, etc. | Equity shares | ||||
| Date of acquisition of/ date of receipt of intimation of allotment of shares / VR/ warrants/convertiblesecurities/any other instrument that entitles the acquirer to receive shares in the TC. | Acquired 423,634 shares on 20-August-2020 | ||||
| Equity share capital / total voting capital of the TC before the said acquisition | Rs. 192,627,776 consisting of 9,63,13,888 equity shares having a facevalue of Rs. 2/- each. | ||||
| Equity share capital/ total voting capital of the TC after the said acquisition | Rs. 192,627,776 consisting of 9,63,13,888 equity shares having a facevalue of Rs. 2/- each. | ||||
| Total diluted share/voting capital of the TC after the said acquisition | NA. | ||||
| For SBI Funds Management Private Limited |
(Asset Management Company of SBI Mutual Fund)Vinaya DatarVinaya Datar
Chief - Compliance Officer & Company Secretary
Place: Mumbai
Date:24-August-2020
Note:
(*) Total share capital/ voting to be taken as per the latest filing done by the company to the Stock Exchange under Jause 35 of the Listing Agreement.
[89] Diluted share/voting capital means the total number of shares in the TC assuming full conversion of the putstanding convertible securities/warrants into equity shares of the TC, (***) Part-8 shall be disclosed to the Stock Exchanges out shall not be disseminated.

SBI Funds Management Private Limited
A joint venture between SBI & AMUNDI
ı
Whether the
For SBI Funds Management Private Limited
(Asset Management Company of SBI Mutual Fund)
Walter
Vinaya Datar Chief - Compliance Officer & Company Secretary
Place: Mumbai Date:24-August-2020
Note:
(*) Total share capital/ voting to be taken as per the latest filing done by the company to the Stock Exchange under Clause 35 of the Listing Agreement. (**) Diluted share/voting capital means the total number of shares in the TC assuming full conversion of the outstanding convertible securities/warrants into equity shares of the TC.(***) Part-B shall be disclosed to the

| Annexure | ||||||
|---|---|---|---|---|---|---|
| Scheme | Share holding beforeAcquisition | Shares acquired on 20-August-2020 | Share holding afterAcquisition | |||
| No of Shares | % holding ofEq Capital | No of Shares | % holding ofEq Capital | No of Shares | % holding of Eq.Capital | |
| SBI Focused Equity Fund | 2,300,000 | 2.3880% | 0.0000% | 2,300,000 | 2.3880% | |
| SBI Smallcap Fund | 2,363,028 | 2.4535% | 423,634 | 0.4398% | 2,786,662 | 2.8933% |
| SBI Tax Advantage Fund - Series III | 700 | 0.0007% | 0.0000% | 700 | 0.0007% | |
| SBI Long Term Advantage Fund - Series IV | 77,000 | 0.0799% | 0.0000% | 77,000 | 0.0799% | |
| Total | 4,740,728 | 4.9222% | 423,634 | 0.4398% | 5,164,362 | 5.3620% |
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