CESC Limited — Major Shareholding Notification 2023

Mar 11, 2023

FM/CS/2023/99

March 10, 2023

Mr. Jagdish Patra-Company Secretary & Compliance Officer CESC Limited CESC House. Chowringhee Square. Kolkata, West Bengal, 700001

Sub: Reporting under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011

Dear Sir,

We wish to inform you that SBI Mutual Fund under its various schemes has acquired 5,219,063 Shares of your Company on March 09,2023 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 March 09,2023 was 6,75,02,405 shares, which is 5.0923% of paid-up share capital of your Company.

Thanking you, Yours faithfully,

For SBI Funds Management Limited

raster Vinaya Datar Chief Compliance Officer & Company Secretary

Encl: As Above

c.c. 1. National Stock Exchange of India Limited General Manager Listing Department Department of Corporate Services Exchange Plaza BSE Limited Plot no C1, G Block Phiroze Jeejeebhoy Towers Bandra-Kurla Complex Dalal Street Bandra (East) Mumbai - 400 001 Mumbai - 400 051

Trustee: SBI Mutual Fund Trustee Company Private Limited (CIN: U65991MH2003PTC138496) 9th Floor, Crescenzo, Plot C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051. Tel.: +91 22 61793000 | Fax: +91 22 67425687-91 | Website: www.sbimf.com

MUTUAL FUNDS | OFFSHORE FUNDS | PORTFOLIO MANAGEMENT SERVICES | ALTERNATIVE INVESTMENT FUNDS

SBI Funds Management Limited

A joint venture between SBI & AMUNDI

Format for Disclosures under Regulation 29(1) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011Part-A- Details of the Acquisition (CIN - U65990MH1992PLC065289)

Part-A- Details of the Acquisition
Name of the Target Company (TC)	CESC LIMITED
Name(s) of the acquirer and Persons Acting in Concert (PAC) with the acquirer	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
Details of the acquisition as follows	% w.r.t.totalNumbershare/voting capitalwherever applicable (*)		% w.r.t. total dilutedshare/voting capital ofthe TC $(**)$
Before the acquisition under consideration, holding of acquirer along with PACs of :
a) Shares carrying voting rights	62,283,342	4.6986%	ΝA
b) Share in the nature of encumbrance (pledge/lien/non-disposal undertaking/others)	NA	ΝAΝA
c) Voting rights (VR) otherwise than by equity shares	NA	ΝAΝA
d) Warrants/convertible securities/any other instrument that entitles the acquirer to receiveshares carrying voting rights in the TC (specify holding in each category)	NА	NANA
e) Total (a+b+c+d)	62,283,342	4.6986%	NA
Details of acquisition (Details of acquisition mentioned in the Annexure)
a) Shares carrying voting rights acquired	5,219,063	0.3937%	NA
b) VRs acquired otherwise than by equity shares	NA	NA	ΝA
c) Warrants/convertible securities/any other instrument that entitles the acquirer to receiveshares 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)	ΝA	NΑ	NA
e) Total (a+b+c+d)	5,219,063	0.3937%	NA
After the acquisition, holding of acquirer alongwith PACs of :
a) Shares carrying voting rights	67,502,405	5.0923%	NA
b) VRs otherwise than by equity shares	NA	NA	NА
c) Warrants/convertible securities/any other instrument that entitles the acquirer to receiveshares carrying voting rights in the TC (specify holding in each category) after acquisition	NA	NA	NA
d) Shares in the nature of encumbrance (pledge/lien/non-disposal undertaking/others) Sharespledged with the acquirer	NA	NA	ΝA
d) Total (a+b+c+d)	67,502,405	5.0923%	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 beconverted into equity shares, etc.	Equity shares
Date of acquisition of/ date of receipt of intimation of allotment of shares / VR/warrants/convertible securities/any other instrument that entitles the acquirer to receive shares inhe TC.		Acquired 5,219,063 shares on 09-March-2023
quity share capital / total voting capital of the TC before the said acquisition	Rs. 1,32,55,70,430 /- consisting of 1,32,55,70,430 equity shareshaving a face value of Rs. 1/- each.
quity share capital/ total voting capital of the TC after the said acquisition	Rs. 1,32,55,70,430 /- consisting of 1,32,55,70,430 equity shareshaving a face value of Rs. 1/- each.
otal diluted share/voting capital of the TC after the said acquisition	NA

QUIM

Raviprakash Sharma Dealer

Place: Mumbai

Date: 10-March-2023 Note:

Aparna Nirgude

Executive Director & Chief Risk Officer

(*) 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 Stock Exchanges but shall not be disseminated.

aumer

Raviprakash Sharma Dealer Signature of the acquirer / Authorised Signatory $\Delta$

Place: Mumbai Date: 10-March-2023

Note:

Alingude

Aparna Nirgude Chief Risk Officer

(*) 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 (***) Part-B shall be disclosed to the Stock Exchanges but shall not be disseminated.

SBI Funds Management Limited

SBIMUTUAL FUND

$\mathcal{A}^{\mathcal{A}}$

Scheme		Share holding beforeAcquisition		Shares acquired on 09-March-2023		Share holding afterAcquisition
	No of Shares	% holding ofEq Capital	No ofShares	% holding ofEq Capital	No of Shares	% holding of EqCapital
SBI Contra Fund	14,378,127	1.0847%		0.0000%	14,378,127	1.0847%
SBI Flexicap Fund	20,279,407	1.5299%	0	0.0000%	20,279,407	1.5299%
SBI Multi Asset Allocation Fund	1,000,000	0.0754%	0	0.0000%	1,000,000	0.0754%
SBI Infrastructure Fund	2,500,000	0.1886%	O	0.0000%	2,500,000	0.1886%
SBI Balanced Advantage Fund	24,000,000	1.8105%	5,218,878	0.3937%	29,218,878	2.2042%
SBI Nifty Smallcap 250 Index Fund	125,808	0.0095%	185	0.0000%	125,993	0.0095%
Total	62,283,342	4.6986%	5,219,063	0.3937%	67.502.405	5.0923%

Raviprakash Sharma Dealer

$\frac{1}{2}$

Aparna Nirgude Executive Director & Chief Risk Officer