Great Eastern Shipping Co. Ltd. — Major Shareholding Notification 2021

Aug 25, 2021

IPAMC/16(II)/21-22

August 25, 2021

To, BSE Limited Phiroze Jeejeebhov Towers, Dalal Street, Fort, Mumbai - 400 001.

Dear Sir

Sub: Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations 2011

$ICICI$

ASSET MANAGEMENT

This is to inform you that ICICI Prudential Mutual Fund (the Fund) under its various schemes hold equity shares of The Great Eastern Shipping Company Limited (the Company) (whose shares are listed on your Stock Exchange).

In this regard, kindly note that the schemes of ICICI Prudential Mutual Fund have carried out purchase of 715,191 shares of the Company on August 23, 2021.

The details of holdings as on August 23, 2021 are as follows:

	Total share holdings as on	$%$ of shares/voting rights to total paid up capital as on August
Name of the Scheme	August 23, 2021	23, 2021
ICICI PRUDENTIAL LARGE & MID CAP FUND	306,800	0.21
ICICI PRUDENTIAL MULTI ASSET FUND	27,35,688	1.86
ICICI PRUDENTIAL VALUE DISCOVERY FUND	61,23,540	4.17
ICICI PRUDENTIAL INFRASTRUCTURE FUND	741,215	0.50
ICICI PRUDENTIAL EXPORTS AND SERVICES FUND	67,006	0.05
ICICI Prudential S&P BSE 500 ETF	636	0.00
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND	10,10,061	0.69

Note: 0.00% stands for holding less than 0.005%

As a result, the shareholding of the Fund has increased by more than 2% as compared to the previous disclosure on May 25, 2021 for 5.22%.

ICICI Prudential Asset Management Company Limited Corporate Identity Number: U99999DL1993PLC054135 Corporate Office: One BKC 13^th Floor, Bandra Kurla Complex, Mumbai - 400051. Tel: +91 22 2652 5000 Fax: +91 22 2652 8100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Mumbai - 400063. Tel: 022 2685 2000 Fax: 022 26868313

The objective of the purchase is from an investment perspective and not with the objective of seeking any controlling interest. However, the disclosures in this regard as required under Regulation 29(2) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 is enclosed herewith.

$IC|C|$

ASSET MANAGEMENT

Thanking you

Sincerely For ICICI Prudential Asset Management Company Limited

RShel

Rakesh Shetty Head - Compliance & Company Secretary Encl: As above

Format for Disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

	PART - A - Details of the Acquisition
	Name of the Target Company (TC) The Great Eastern Shipping Company Limited
	Name(s) of the acquirer and Person Acting in Concert (PAC) with the acquirer	ICICI Prudential Mutual Fund
	Whether the acquirer belongs to Promoter/Promoter group	No
	Name(s) of the Stock Exchange(s) where the shares of TC are Listed	BSE Limited, National Stock Exchange Limited
	Details of the acquisition as follows	Number	% w.r.t. total shares /voting capital wherever applicable(*)	$\frac{0}{0}$ w.r.t. total diluted share voting capital 0f the TC $(**)$
a)	Before the acquisition under consideration, holding of acquirer along with PACs of: Shares carrying voting rights	102,69,755	6.99%
b).	Shares in the nature of encumbrance (pledge/lien/non-disposal undertaking/others)
c) d).	Voting rights (VR) otherwise than by equity shares Warrants/convertible securities/any
	other instrument that entitles the acquirer to receive shares carrying voting rights in the TC (specify) holding in each category)
	$e)$ Total $(a+b+c+d)$	102,69,755	6.99%
	Details of acquisition a) Shares carrying voting rights acquired b) VRs acquired otherwise than by equity shares	7,15,191	0.49%
	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
d	Shares in the nature of encumbrance (pledge/lien/non-disposal undertaking/others)
e)	Total $(a+b+c+/-d)$	7,15,191	0.49%

ICICI Prudential Asset Management Company Limited
Corporate Identity Number: U99999DL1993PLC054135
Corporate Office: One BKC 13^th Floor, Bandra Kurla Complex, Mumbai – 400051.
Tel: +91 22 2652 5000 Fax: +91 22 2652 8100,

				PRUDENTIAL * ASSET MANAGEME
After the acquisition, holding of acquirer
along with PACs of:
Shares carrying voting rights a)	109,84,946	7.47%
Shares in the nature of encumbrance b)
(pledge/lien/non-disposal
undertaking/others) Shares pledged
with the acquirer
VRs otherwise than by equity shares C)
Warrants/convertible securities/any $\mathsf{d}$
other instrument that entitles the
acquirer to sreceive shares carrying
voting rights in the TC (specify
in each category) after holding
acquisition Total $(a+b+c+d)$	109,84,946	7.47%
e)
percentages have been (Note: the
rounded off to the nearest number)
acquisition open Mode of (e.g.	Secondary Market
issue/rights market/public
allotment/interse issue/preferential
transfer/encumbrance, etc.)
Salient features of the securities acquired	N.A.
including time till redemption, ratio at
which it can be converted into equity
shares, etc.
	August 23, 2021
Date of acquisition of/date of receipt of allotment ⊪ of
of. intimation shares/VR/warrants/convertible
other instrument that securities/any
entitles the acquirer to receive shares in
the TC.
Equity share capital/total voting capital of
the TC before the said acquisition			146,966,484
Equity share capital/total voting capital of			146,966,484
the TC after the said acquisition
Total diluted share/voting capital of the			146,966,484
TC after the said acquisition

Note.-

(*) Total share capital/voting capital 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.

Signature of the acquirer/seller/Authorised Signatory

Place: Mumbai

Date: August 25, 2021

$A$ _ICICI

ICICI Prudential Asset Management Company Limited Corporate Identity Number: U99999DL1993PLC054135

Corporate Office: One BKC 13^th Floor, Bandra Kurla Complex, Mumbai – 400051.
Tel: +91 22 2652 5000 Fax: +91 22 2652 8100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Mumbai - 400063. Tel: 022 2685 2000 Fax: 022 26868313