KEI Industries Ltd. — Major Shareholding Notification 2021

Nov 17, 2021

TRUSTEE

To,

KEI Industries Limited,	BSE Limited	National Stock Exchange	The Calcutta Stock
D-90, Okhla Industrial Area,	Phiroze Jeejeebhoy	of India Limited	Exchange Limited
Phase 1, New Delhi	Towers	Exchange Plaza, C-1,	7, Lyons Range
Delhi-110020	Dalal Street	Block G.	Kolkata -- 700 001
	Mumbai-400001	Bandra Kurla Complex,
		Bandra $(E)$
		Mumbai - 400 051

Dear Sir / Madam,

Sub: Reporting under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 ('Takeover Reporting').

DSP Trustee Private Limited ('DSPTPL') is the Trustee for the schemes launched by DSP Mutual Fund ('DSPMF') and DSP Alternative Investment Fund ('DSPAIF').

DSPTPL on behalf of the DSPMF schemeviz. DSP Flexi Cap Fund have acquired 42,889 shares of the KEI Industries Limited ('Company') on 15-Nov-2021 due to which the shareholding of schemes has increased to 5.02% of the paid-up capital of the Company.

Since post allotment the holding across various schemes has increased to more than 5%, we enclose herewith the report under 29(1) of Reporting under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

We trust you find the above in order.

Thanking you,

Sincerely, For DSP Trustee Private Limited $\mathbb{A}^{\mathcal{C}}$

Pritesh Majmudar (Dr.) Compliance Officer and Company Secretary DSP Investment Managers Private Limited November 17, 2021

Format for Disclosures under Regulation 29(1) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011

$\zeta_i$

	Part-A-Details of the Acquisition
Name of the Target Company (TC)		KEI Industries Limited
Name(s) of the acquirer and Persons Acting in Concert (PAC) with		1. DSP Trustee Private Limited on behalf of
	the acquirer	schemes of DSP Mutual Fund
		2. DSP Trustee Private Limited on behalf of
			schemes of DSP Alternative Investment Fund
		3. DSP India Fund*
		4. DSP Global Funds ICAV*
		(*managed by DSP Investment Managers Private Limited)
	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 and National Stock Exchange of India
		Limited and Calcutta Stock Exchange.
	Details of the acquisition as follows	Number	% w.r.t. total	% w.r.t.
			share/voting	total diluted
			capital	share/voting
			wherever	capital of
			applicable $(*)$	the TC $(**)$
	Before the acquisition under consideration, holding of acquirer
	along with PACs of:
a)	Shares carrying voting rights	44,76,218	4.97%	4.97%
b)	Shares in the nature of encumbrance (pledge/lien/non-disposal
	undertaking/ others)
c)	Voting rights (VR) 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)
e)	Total $(a+b+c+d)$	44,76,218	4.97%	4.97%
	Details of acquisition
a)	Shares carrying voting rights acquired	42,889	0.05	0.05
b)	VRs acquired otherwise than by equity 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) acquired
d)	Shares in the nature of encumbrance (pledge/lien/non-disposal
	undertaking/ others)
e)	Total $(a+b+c+d)$	42,889	0.05	0.05
	After the acquisition, holding of acquirer along with PACs of:
a)	Shares carrying voting rights
b)	VRs otherwise than by equity shares	45, 19, 107	5.02%	5.02%
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) after acquisition

d) Shares in the nature of encumbrance (pledge/lien/non-disposal undertaking/ others)
Total $(a+b+c+d)$ e)	45, 19, 107	5.02%	5.02%
Mode of acquisition (e.g. open market / public issue / rights issue /preferential allotment / inter-se transfer/encumbrance, etc.)	Open Market
Salient features of the securities acquired including time till redemption, ratio at which it can be converted into equity shares etc.	Ordinary Equity Shares
Date of acquisition of date of receipt of intimation of allotment of shares /VR/ warrants/convertible securities/any other instrument that entitles the acquirer to receive shares in the TC.	15 November, 2021
Equity share capital / total voting capital of the TC before the said acquisition	9,01,05,438 shares (Paid up Capital Rs. 18,02,10,876)
Equity share capital/ total voting capital of the TC after the said acquisition	9,01,05,438 shares (Paid up Capital Rs. 18,02,10,876)
Total diluted share/voting capital of the TC after the said acquisition	9,01,05,438 shares (Paid up Capital Rs. 18,02,10,876)

For DSP Trustee Private Limited

A or

Pritesh Majmudar (Dr.) Compliance Officer and Company Secretary DSP Investment Managers Private Limited

Place: Mumbai Date: November 17, 2021

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.