KEI Industries Ltd. — Major Shareholding Notification 2021

Nov 12, 2021

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November 12, 2021

Mr. Kishore Kunal Company Secretary & Compliance Officer KEI industries Limited D-90, Okhla Industrial Area, Phase 1 New Delhi, Delhi – 110020 Tel. No. - 011-26818840 Fax No. - 011-26811959

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 August 14, 2019 wherein we had mentioned that as on August 13, 2019, the aggregate holding of the Schemes of HDFC Mutual Fund in “KEI Industries Limited” (“The Company”) was 5.02% of the paid up equity share capital of the Company (Paid up Equity Share Capital being Rs. 15,78,50,876/- comprising 7,89,25,438 Equity Shares of Rs. 2/- each).

The details of the transaction on November 10, 2021 (trigger date) is as under:

The details ofthe transactionon November10,2021(triggerdate)is as under:	The details ofthe transactionon November10,2021(triggerdate)is as under:	The details ofthe transactionon November10,2021(triggerdate)is as under:	The details ofthe transactionon November10,2021(triggerdate)is as under:
Sr. No. Name of the Scheme No. of Shares Transaction type
1	HDFC SmallCapFund	5,00,000	Sale

As a result of the aforesaid transaction the shareholding of the Fund has decreased by 2.05% as compared to the previous disclosure made vide letter dated August 14, 2019.

Accordingly as on November 10, 2021 the aggregate holding of the Schemes of HDFC Mutual Fund in the Company is 2.97% of the paid up equity share capital of the Company ( Paid up Equity Share Capital being Rs. 180,210,876/- comprising 90,105,438 Equity Shares of Rs. 2/- 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

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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

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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

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Annexure-1

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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) KEI Industries Limited
Name(s) of the Acquirer and Persons Acting HDFC Mutual Fund:
in Concert (PAC) with the acquirer HDFC Trustee Company Limited A/c –
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 /Sale under
consideration, holding of :
a) Shares carrying voting rights 31,74,057 3.52 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) 31,74,057 3.52 $ N.A
$ (% of holding prior to date of trigger i.e
November 10, 2021)
(last disclosure of 5.02% holding as on
August 13, 2019 reported vide letter dated
August 14, 2019 based on the Paid up Equity
Share Capital being Rs. 15,78,50,876/-
comprising 7,89,25,438 Equity Shares of Rs.
2/- each)
Details of Acquisition/Sale:
a) Shares carrying voting rights acquired/sold 5,00,000 0.55 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) 5,00,000 0.55 N.A
After the Acquisition/Sale, holding of:
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Annexure-1

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

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a) Shares carrying voting rights 26,74,057 2.97 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) 26,74,057 2.97 N.A
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/ sale of shares / VR or date November 10, 2021
of receipt of intimation of allotment of shares,
whichever is applicable
Equity share capital / total voting capital of the Rs. 18,02,10,876/- comprising 9,01,05,438 Equity Shares
TC before the said acquisition/ sale of Rs. 2/- each
Equity share capital/ total voting capital of the Rs. 18,02,10,876/- comprising 9,01,05,438 Equity Shares
TC after the said acquisition/ sale of Rs. 2/- each
Total diluted share/voting capital of the TC N.A.
after the said acquisition/ sale
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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)

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Dinesh Bhakade Assistant Vice President - Compliance

Place: Mumbai Date: November 12, 2021

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