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

Apr 26, 2021

April 26, 2021

==> picture [107 x 37] intentionally omitted <==

==> picture [19 x 7] intentionally omitted <==

==> picture [24 x 7] intentionally omitted <==

==> picture [6 x 7] intentionally omitted <==

==> picture [20 x 7] intentionally omitted <==

==> picture [13 x 7] intentionally omitted <==

Mr. Jayesh Trivedi Company Secretary The Great Eastern Shipping Co. Ltd. 134/A, Ocean House, Dr Annie Besant Road Worli, Mumbai, Maharashtra - 400018 Tel.: 022-66613000 / 24922100 Fax.: 022-24925900

Dear Sir,

Sub: Regulation 29(2) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

We refer to our letter dated January 29, 2021 wherein we had mentioned that as on January 27, 2021, the aggregate holding of the Schemes of HDFC Mutual Fund in “The Great Eastern Shipping Company Ltd.” (“The Company”) was 5.13 % of the paid up equity share capital of the Company (Paid up Equity Share Capital being Rs. 1,469,664,840/- comprising 146,966,484 Equity Shares of Rs. 10/each).

Further, in accordance with the captioned regulation and other applicable laws / regulations, if any, we wish to inform you that there has been an increase in the shareholding of the Company by the Schemes of HDFC Mutual Fund by 2.10% as of April 22, 2021. As on April 22, 2021 the aggregate holding of the Schemes of HDFC Mutual Fund in the Company is 7.23% of the paid up equity share capital of the Company (Paid up Equity Share Capital being Rs. 1,469,664,840/- comprising 146,966,484 Equity Shares of Rs. 10/- each).

As per Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 please find enclosed the details of change in the shareholding in the prescribed format enclosed as Annexure 1 .

Kindly acknowledge receipt of the same.

Thanking you, Yours faithfully, For HDFC Asset Management Company Limited (Investment Manager for the Schemes of HDFC Mutual Fund)

==> picture [133 x 25] intentionally omitted <==

Dinesh Bhakade Assistant Vice President - Compliance

Encl: As above

CC:

Listing Department National Stock Exchange of India Ltd. Exchange Plaza, Bandra - Kurla Complex Bandra (E), Mumbai – 400 051. Tel.: 022- 2659 8190 Fax: 022- 2659 8191	Listing Department BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001. Fax: 022- 2272 3121

==> picture [177 x 18] intentionally omitted <==

CIN: L65991MH1999PLC123027 Registered Office : “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai-400 020 Tel.: 022 - 6631 6333 Fax: 022 - 6658 0203 Website: www.hdfcfund.com

Annexure-1

==> picture [107 x 37] intentionally omitted <==

==> picture [25 x 8] intentionally omitted <==

==> picture [20 x 8] intentionally omitted <==

==> picture [20 x 8] intentionally omitted <==

==> picture [7 x 8] intentionally omitted <==

==> picture [13 x 8] intentionally omitted <==

Disclosures under Regulation 29(2) of

SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

==> picture [452 x 591] intentionally omitted <==

----- Start of picture text -----

Name of the Target Company (TC) The Great Eastern Shipping Company Ltd.
Name(s) of the acquirer and Persons Acting HDFC Mutual Fund:
in Concert (PAC) with the acquirer HDFC Trustee Company Limited A/c –
HDFC Balanced Advantage Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Small Cap Fund
Whether the acquirer belongs to Promoter/ NO
Promoter group
Name(s) of the Stock Exchange(s) where the BSE Limited
shares of TC are Listed National Stock Exchange of India Limited
Details of the acquisition / disposal as follows Number % w.r.t. total % w.r.t. total diluted
share/ voting share/ voting
capital wherever capital of the TC
applicable () ()
Before the acquisition under
consideration, holding of :
a) Shares carrying voting rights 7,543,358 5.13 N.A
b) Shares in the nature of encumbrance 0 0 N.A
(pledge/ lien/non-disposal undertaking/
others)
c) Voting rights (VR) otherwise than by shares 0 0 N.A
d) Warrants/ convertible securities/ any other 0 0 N.A
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) 7,543,358 5.13 N.A
Details of Acquisition/Sale:
a) Shares carrying voting rights acquired/sold 3,088,000 2.10 N.A
b) VRs acquired / sold otherwise than by 0 0 N.A
shares
c) Warrants/convertible securities/any other 0 0 N.A
instrument that entitles the acquirer to receive
shares carrying voting rights in the TC
(specify holding in each category)
acquired/ sold
d) Shares encumbered/invoked/released by 0 0 N.A
the acquirer
e) Total (a+b+c+/-d) 3,088,000 2.10 N.A
After the Acquisition/Sale, holding of:
a) Shares carrying voting rights 10,631,358 7.23 N.A
b) Shares encumbered with the acquirer 0 0 N.A
c) VRs otherwise than by shares 0 0 N.A
d) Warrants/convertible securities/any other 0 0 N.A
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) 10,631,358 7.23 N.A
----- End of picture text -----*

Page 1 of 2

Annexure-1

==> picture [107 x 37] intentionally omitted <==

==> picture [25 x 8] intentionally omitted <==

==> picture [20 x 8] intentionally omitted <==

==> picture [20 x 8] intentionally omitted <==

==> picture [7 x 8] intentionally omitted <==

==> picture [13 x 8] intentionally omitted <==

Disclosures under Regulation 29(2) of

SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

==> picture [452 x 134] intentionally omitted <==

----- Start of picture text -----

Mode of acquisition / sale (e.g. open market / Open Market
off-market / public issue / rights issue /
-
preferential allotment / inter se transfer etc).
Date of acquisition/ sal e of shares / VR or date April 22, 2021
of receipt of intimation of allotment of shares,
whichever is applicable
Equity share capital / total voting capital of the Rs. 1,469,664,840/- comprising 146,966,484 equity shares
TC before the said acquisition/sale of Rs. 10/- each.
Equity share capital/ total voting capital of the Rs. 1,469,664,840/- comprising 146,966,484 equity shares
TC after the said acquisition/sale of Rs. 10/- each.
Total diluted share/voting capital of the TC N.A.
after the said acquisition/sale
----- End of picture text -----

Note: Percentages given above are rounded off to two decimal places.

(*) Total share capital/ voting capital has been 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.

For HDFC Asset Management Company Limited

(Investment Manager for the Schemes of HDFC Mutual Fund)

Dinesh Bhakade AVP - Compliance

==> picture [133 x 25] intentionally omitted <==

Place: Mumbai Date: April 26, 2021

Page 2 of 2