Emami Ltd — Major Shareholding Notification 2020

Mar 9, 2020

Annexure - II

Name of listed company	EMAMI LIMITED
Name of the recognised stock exchanges where the shares	The National Stock Exchange of India Ltd.
of the company are listed	BSE Limited
	The Calcutta Stock Exchange Limited
Name of the promoter(s) / PACs whose shares have been	Suntrack Commerce Private Limited
encumbered	Bhanu Vyapaar Private Limited
	Diwakar Viniyog Private Limited
Total promoter shareholding in the listed company	No. of shares - 239393412
	% of total share capital - 52.74%
Encumbered shares as a % of promoter shareholding	77.1994
Whether encumbered share is 50% or more of promoter	YES
shareholding
Whether encumbered share is 20% or more of total share	YES
capital .

For BHANU VYAPAAR PRIVATE LIMITED

Signature of Authorised Signatory:

Place: Kolkata Date: 07/03/2020

		Remarks		Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of
	End use of Money	(a) Personal use by promoters (a) Any other reason (please (b) For the benefit of listed Provide details including repayment schedule etc. Borrowed amount to be raising money by listed company, schedule for utilization of amount, amount, purpose of utilized for what purpose- and PACs company specify)		Repayment of existing loan	Repayment of loan
		Ratio of A / B		1.00	1.36
		which shares encumbered) (B) (Rupees in Crores) (against involved Amount have been		35.82	13.86
		agreement (A) shares on the date of event (Rupees in Value of Crores)		35.82	18.84
STING EVENTS / AGREMENTS PERTAINING TO ENCUMBRANCES		debt instruments viz. debenture, commercial details about the instrument, including credit Whether the encumbrance is relating to any 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? (YES/NO) rating provide If yes,		Viniyogan Limited (200 nos.) and Emami Realty Midkot Investments Private Limited (200 nos.), 1. Emami Capital Markets Limited (100 nos.), 2.1500 Unrated Unlisted Non Convertible Emami Frankross Limited (400 nos.), TMT Debentures of Rs. 1,00,00,000/- each Limited (600 nos.) (Issuer) 5. In process 3. No 4. No Yes,	$\frac{1}{2}$
	Specific details	Whether the entity X is a Names of all other entities in the Listed company and its group Other entities (if any) companies (if any) agreement $\overline{a}$ $\overline{a}$		Limited, Midkot Investments Suntrack Commerce Private Emami Capital Markets Private Limited, Emami Frankross Limited, TMT Limited (Pledgor) and Emami Realty Limited Viniyogan Limited and (Borrower)	Emami Agrotech Limited (Borrower) & Suntrack Commerce Pvt. Ltd. (Pledgor)
DETAILS OF ALL EXIS		nature of the business of company? If No, provide scheduled commercial bank, public financial institution, NBFC or housing finance the entity. (YES/NO) the		No, Trustee	Commercial Bank Yes, Scheduled
		Name of the entity in whose favour shares encumbered (X)		J.P Morgan Securities Asia IDBI Trusteeship Services Private Limited (Lender) Ltd. (Trustee),	Indusind Bank Limited (Lender)
		No. and % of shares encumbered % of total share capital: No. of Shares:	%age of toal share cpaital	0.3230	0.1727
			No of shares	1466300	783991
		Type of encumbrance (pledge, lien, negative transaction, condition any other covenant, arrangement in the undertaking etc. or lien, non-disposal encumbrance) nature of ō		Pledge	Pledge
		Encumbrance 1 encumbrance: creation of Date of		05.03.2020	06.03.2020

For BHANU VYAPAAR PRIVATE LIMITED
Now Way of Limited

$\bar{t}$

Remarks	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of	Pledge of Additional Shares for Existing Loan
(a) Personal use by promoters (a) Any other reason (please (b) For the benefit of listed Provide details including repayment schedule etc. Borrowed amount to be raising money by listed company, schedule for utilization of amount, amount, purpose of utilized for what and PACs company purpose- specify)	Repayment of existing loan	Term loan for repayment of existing loans and long term working capital requirements	Term loan for business requirement of Emami Frankross Limited	Term loan for repayment of loans in Emami Realty Itd.
Ratio of A / B	1.00	1.55	1.07	2.19
which shares encumbered) (B) (Rupees in Crores) Amount involved (against have been	35.82	1.55	11.71	2.19
agreement (A) (Rupees in Crores) shares on the date of event / Value of	35.82	2.40	12.53	4.81
debt instruments viz. debenture, commercial details about the instrument, including credit Whether the encumbrance is relating to any 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? (YES/NO) provide rating If yes,	Midkot Investments Private Limited (200 nos.), Emami Frankross Limited (400 nos.), TMT Viniyogan Limited (200 nos.) and Emami Realty 1. Emami Capital Markets Limited (100 nos.), 2. 1500 Unrated Unlisted Non Convertible Debentures of Rs. 1,00,00,000/- each Limited (600 nos.) (Issuer) 5. In process 3. No 4. No Yes,	å	$\frac{1}{2}$	å
Whether the entity X is a Names of all other entities in the Listed company and its group Other entities (if any) companies (if any) agreement $\overline{a}$ $\overline{a}$	Bhanu Vyapaar Private Limited (Pledgor) and Limited, Midkot Investmes Limited, Midkot Investmes V Private Limited, Emami Li Frankross Limited, TMT Viniyogan Limited and Emami Realty Limited Emami Rearower)	AMRI Hospital Limited (Borrower) & Bhanu Vyapaar Pvt. Ltd. (Pledgor)	Emami Frank Ross Limited (Borrower) & Bhanu Vyapaar Pvt. Ltd. (Pledgor)	Premier Ferro Alloys & Securities Limited (Borrower) & Bhanu Vyapaar Pvt. Ltd. (Pledgor)
đ company? If No, provide scheduled commercial bank, public financial institution, NBFC or nature of the business the entity. housing finance (YES/NO) the	No, Trustee	Yes, Scheduled Commercial Bank	Yes, NBFC	$1$ MITED
Name of the entity in whose favour shares encumbered (X)	IDBI Trusteeship Services Ltd. (Trustee), J.P Morgan Securities Asia Private Limited (Lender)	RBL Bank Limited (Lender)	Indusind Bank Limited (Lender)	Director (Authorised Signatory 200000 HANU VYAPAAR L PREVATE MIN
	0.3230	0.0220	0.1148
% of total share capital: No. of Shares:	1466300	100000	521134
Encumbrance 1 Type of encumbrance No. and % of shares encumbered (pledge, lien, negative any other covenant, transaction, condition arrangement in the nature of undertaking etc. or lien, non-disposal encumbrance)	Pledge	$\cdot$ Pledge	Pledge	Pledge
encumbrance: creation of (Date of	05.03.2020	06.03.2020	06.03.2020	06.03.2020

Remarks	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of	Additional Shares for Existing Loan Pledge of
(a) Personal use by promoters repayment schedule etc. (a) Any other reason (please (b) For the benefit of listed Provide details including Borrowed amount to be utilized for what raising money by listed company, schedule for utilization of amount, amount, purpose of and PACs company specify) purpose	Repayment of loans in group companies	Repayment of existing loan	Repayment of existing loan	Short term loan for Reayment of loan of group companies
Ratio of A / B	2.19	2.28	2.28	2.00
(against which shares encumbered) (B) (Rupees in Crores) Amount involved have been	2.19	1.07	3.16	16.82
agreement (A) (Rupees in Value of shares on the date of event / Crores)	4.81	2.44	7.21	33.65
Whether the encumbrance is relating to any debt instruments viz. debenture, commercial paper, certificate of deposit etc.? If yes, details about the instrument, including credit 3. Whether the debt instrument is listed on stock exchanges? 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer (YES/NO) provide rating If yes,	$\frac{1}{2}$	$\frac{\circ}{\sim}$	å	2. Issue of upto 350 Unlisted Unrated Redeemable Non-Convertible Debentures of Face value of Rs10,00,000 each 3. No 1.Sundew Finance Pvt Ltd (Issuer) 5.INE0B1007013 Yes 4. N.A
Whether the entity X is a Names of all other entities in the scheduled commercial Listed company and its group Other entities (if any) companies (if any) $\overline{a}$ $\overline{a}$	Midkot Investments Limited (Borrower) & Bhanu Vyapaar Pvt. Ltd. (Pledgor)	Diwakar Viniyog Pvt. Ltd. (Pledgor) Bhanu Vyapaar private Limited (Borrower)	Diwakar Viniyog Pvt. Ltd. Bhanu Vyapaar private Limited (Borrower) (Pledgor)	Diwakar Viniyog Pvt. Ltd (Pledgor) and Sundew Finance Private Limited (Borrower)
nature of the business of company? If No, provide bank, public financial institution, NBFC or housing finance the entity. (YES/NO) the	Yes, NBFC	Yes, NBFC	Yes, NBFC	No, Trustee
Name of the entity in whose favour shares encumbered (X)	STCI Finance Limited (Lender)	Deutsche Investments India Pvt. Ltd.(Lender)	Deutsche Investments India Pvt. Ltd.(Lender)	Directord Autherised Signatory Poder FOT BHAANY VYARAAAR PRYKATERS INGREDIG Damar Looks (1984) Channel Looks (1986) IDBI Trusteeship Services
No. and % of shares encumbered % of total share capital: No. of Shares:	0.0441	0.0220	0.0661
	200000	100000	300000
Encumbrance 1 Type of encumbrance (pledge, lien, negative transaction, condition any other covenant, arrangement in the undertaking etc. or lien, non-disposal encumbrance) nature of ō	Pledge	Pledge	Pledge
encumbrance: creation of (Date of	06.03.2020	05.03.2020	06.03.2020	06.03.2020

Remarks	Additional Shares for Existing Loan Pledge of
(a) Personal use by promoters (a) Any other reason (please (b) For the benefit of listed repayment schedule etc. Provide details including Borrowed amount to be raising money by listed company, schedule for utilization of amount, amount, purpose of utilized for what purpose- and PACs company specify)	Long term working capital shoring up of networking capital maintenance of capex.
Ratio of A / B	1.23
which shares encumbered) (B) (Rupees in Crores) (against involved Amount have been	14.17
agreement (A) shares on the date of event (Rupees in Value of Crores)	17.43
details about the instrument, including credit debt instruments viz. debenture, commercial Whether the encumbrance is relating to any 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? (YES/NO) provide If yes, rating	$\frac{1}{2}$
Name of the entity in Whether the entity X is a Names of all other entities in the Listed company and its group Other entities (if any) companies (if any) agreement $\overline{a}$ $\overline{a}$	Viniyog Pvt. Ltd. (Pledgor) Emami Agrotech Limited (Borrower) & Diwakar
đ company? If No, provide scheduled commercial bank, public financia institution, NBFC or nature of the business housing finance the entity. (YES/NO) the	Yes, Scheduled Commercial Banl
whose favour shares encumbered (X)	Limited (Lender) Indusind Bank
No. and % of shares encumbered % of total share capital: No. of Shares:	0.1598
	725348
Encumbrance 1 Type of encumbrance transaction, condition (pledge, lien, negative any other covenant, arrangement in the undertaking etc. or lien, non-disposal encumbrance) nature of ŏ	Pledge
encumbrance: creation of (Date of	06.03.2020

$\epsilon$

FOT BHANU VYAPAAR PRIVATE LIMITED Director FAuthorised Signatory A RIV

Remarks	Additional Shares for existing Loan Pledge of	Additional Shares for Existing Loan Pledge of
(a) Personal use by promoters (a) Any other reason (please (b) For the benefit of listed repayment schedule etc. Provide details including Borrowed amount to be raising money by listed company, schedule for utilization of amount, amount, purpose of utilized for what and PACs company purpose - specify)	Repayment of loan	Repayment of existing loan
Ratio of A / B	2.20	1.00
(against which shares encumbered) (B) (Rupees in Crores) involved Amount have been	1.75	41.25
agreement (A) shares on the date of event (Rupees in Value of Crores)	3.85	41.25
debt instruments viz. debenture, commercial details about the instrument, including credit Whether the encumbrance is relating to any 3. Whether the debt instrument is listed on paper, certificate of deposit etc.? If yes, 4. Credit rating of the debt instrument 2. Details of th debt instrument 5. ISIN of the instrument 1. Name of the issuer stock exchanges? (YES/NO) provide rating If yes,	$\frac{1}{2}$	Midkot Investments Private Limited (200 nos.), Viniyogan Limited (200 nos.) and Emami Realty 1. Emami Capital Markets Limited (100 nos.), 2. 1500 Unrated Unlisted Non Convertible Emami Frankross Limited (400 nos.), TMT Debentures of Rs. 1,00,00,000/- each Limited (600 nos.) (Issuer) 5. In process 3. No 4. No Yes,
Whether the entity X is a Names of all other entities in the Listed company and its group Other entities (if any) companies (if any) agreement $\overline{a}$ $\overline{a}$	Diwakar Viniyog Pvt. Ltd. (Pledgor) and Prabhakar (Borrower)	Limited, Midkot Investments Diwakar Viniyog Private Emami Capital Markets Private Limited, Emami Frankross Limited, TMT Limited (Pledgor) and Viniyogan Limited and Emami Realty Limited (Borrower)
nature of the business of company? If No, provide scheduled commercial bank, public financial institution, NBFC or housing finance the entity. (YES/NO) the	Yes, a NBFC	No, Trustee
Name of the entity in whose favour shares encumbered (X)	Shine Star buildcap Pvt. Ltd.(Lender)	J.P Morgan Securities Asia IDBI Trusteeship Services Private Limited (Lender) Ltd. (Trustee),
% of total share capital: No. of Shares:	0.0352	0.3780
	160000	1716040
Encumbrance 1 Type of encumbrance No. and % of shares encumbered (pledge, lien, negative transaction, condition any other covenant, arrangement in the undertaking etc. or lien, non-disposal encumbrance) nature of ŏ	Pledge	Pledge
incumbrance: creation of Date of	06.03.2020	06.03.2020

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For BHANU VYAPAAR PRIVATE LIMITED Director / Authorised Signatory $\frac{2}{3}$ $\epsilon$ LLLA í