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Great Eastern Shipping Co. Ltd. Major Shareholding Notification 2021

May 25, 2021

59079_rns_2021-05-25_72fc5222-de92-42c3-b27a-e0303fa097ad.pdf

Major Shareholding Notification

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IPAMC/06(II)/21-22

May 25, 2021

To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400 001.

Dear Sir,

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

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

The details of sale transaction on May 21, 2021 are as follows:

Name of the shareholder Shares
ICICI Prudential Multi-AssetFund 93,645

As a result of the aforesaid transactions, the shareholding of the Fund has decreased by more than 2% as compared to the previous disclosure made on March 1, 2021 for 7.28%.

The disclosure in this regard as required under Regulation 29(2) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 is enclosed herewith.

Thanking you.

Sincerely

For ICICI Prudential Asset Management Company Limited

Digitally signed by RAKESH RAMESH SHETTY RAKESH DN: c=IN, o=ICICI Prudential Asset Management Company Limited, ou=Asset Management Company, postalCode=400062, st=Maharashtra, 2.5.4.20=d9973508586e8a66c7d17116d8626706 RAMESH 7d6742903c34b7024d8b2f9751ade773, serialNumber=c672c17e623b7c9cddb080de15d 1848da4aa4d6cbe60f2ce295db6874f22cb6e, Rakesh Shetty SHETTY cn=RAKESH RAMESH SHETTY Date: 2021.05.25 15:48:26 +05'30' Head- Compliance & Company Secretary

Encl: as above

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: [email protected] Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Mumbai - 400063. Tel: 022 2685 2000 Fax: 022 26868313

Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110 001

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

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Name of the Target Company (TC) The Great Eastern Shipping Company Limited
Name(s) of the acquirer and Persons ICICI Prudential Mutual Fund (the Fund) under
Acting in concert (PAC) with the its schemes
acquirer
Whether the acquirer belongs to No
Promoter/Promoter group
Name(s) of the Stock Exchange(s) BSE Limited, National Stock Exchange of India
where the shares of TC are Listed Limited
Details of the acquisition / disposal Number % w.r.t. total % w.r.t. total
as follows share / voting diluted
capital share/voting
wherever capital of the TC
applicable() ()
Before the Sale under consideration,
holding of :
a) Shares carrying voting rights 7,767,918 5.29
b) Shares in the nature of -- --
encumbrance (pledge/lien/non-
disposal undertaking / others)
c) Voting rights (VR) otherwise than -- --
by shares
d) 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) 7,767,918 5.29
Details of sale
a) Shares carrying voting rights 93,645 0.06
sold --
b) VRs sold otherwise than by --
shares --
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) sold --
d) Shares encumbered / invoked --
/released by the acquirer
e) Total (a+b+c+d) 93,645 0.06
After the sale, holding of:
a) Shares carrying voting rights 7,674,273 5.22
b) Shares encumbered with the -- --
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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: [email protected] Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Mumbai - 400063. Tel: 022 2685 2000 Fax: 022 26868313

Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110 001

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acquirer c) VRs otherwise than by equity -- -- shares d) Warrants/convertible securities/ -- -- any other instrument that entitles the acquirer to receive shares carrying voting rights in the TC (specify holding in each category) after acquisition e) Total (a+b+c+d) 7,674,273 5.22 (Note: the percentages have been rounded off to the nearest number) Mode of acquisition / sale (e.g. open Secondary Market market/ off-market /public issue /rights issue/preferential allotment/inter-se transfer etc.) Date of sale of shares / VR or date of May 21, 2021 receipt of intimation of allotment of shares, whichever is applicable. Equity share capital / total voting 146,966,484 capital of the TC before the said sale Equity share capital/ total voting 146,966,484 capital of the TC after the said sale Total diluted share/voting capital of 146,966,484 the TC after the said sale 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 : May 25, 2021

RAKESH RAMESH SHETTY

Digitally signed by RAKESH RAMESH SHETTY DN: c=IN, o=ICICI Prudential Asset Management Company Limited, ou=Asset Management Company, postalCode=400062, st=Maharashtra, 2.5.4.20=d9973508586e8a66c7d17116d8626 7067d6742903c34b7024d8b2f9751ade773, serialNumber=c672c17e623b7c9cddb080de 15d1848da4aa4d6cbe60f2ce295db6874f22c b6e, cn=RAKESH RAMESH SHETTY Date: 2021.05.25 15:47:52 +05'30'

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: [email protected] Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Mumbai - 400063. Tel: 022 2685 2000 Fax: 022 26868313

Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110 001