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Lic Housing Finance Ltd. — Major Shareholding Notification 2021
Jul 20, 2021
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Major Shareholding Notification
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19[th] July, 2021
| The Manager, Listing Department, National Stock Exchange of India Ltd., Exchange Plaza, 5thFloor, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai – 400 051 Scrip ID:LICHSGFIN EQ Email: [email protected] |
The General Manager, Department of Corporate Services-Listing Dept., BSE Limited, 25thFloor, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001. Scrip Code: 500253 Email:[email protected] |
|---|---|
Re: Disclosure under section 30(1) & 30 (2), Securities & Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
Dear Sir,
We are forwarding herewith letter Ref. No. IPAMC/13(I)/21-22 dated 12.07.2021, received from ICICI Prudential Mutual Fund. The said letter is forwarded as per Disclosure Requirement under Regulation 30 (1) & 30 (2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
Please acknowledge receipt.
Thanking you,
Yours faithfully,
For LIC Housing Finance Limited
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General Manager (Taxation) & Company Secretary
CIN N o. : L65922MH1989PLC052257
Corporate Office: LIC Housing Finance Ltd., 131 Maker Tower “F” Premises, 13[th] Floor, Cuffe Parade, Mumbai 400 005 Tel: + 91 22 2217 8600 Fax: + 91 22 2217 8777. Email: lichousing@ lichousing.com
Registered Office: LIC Housing Finance Ltd. Bombay Life Bldg., 2[nd] Floor, 45/47, veer Nariman Road, Fort, Mumbai-400 001 Tel: + 91 22 2204 9682/9799/0006 Fax: +91 22 2204 9688. Email: [email protected]
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IPAMC/13(I)/21-22 July 12, 2021
To, LIC Housing Finance Limited 131, Maker Tower, "F" Premises,13[th] Floor, Cuffe Parade Mumbai-400005
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 various schemes holds equity shares of your Company.
In this regard, kindly note that one of the schemes of ICICI Prudential Mutual Fund (ICICI Prudential Banking & Financial Services Fund) has carried out sale of 194,291 shares of your Company on July 08, 2021.
As a result, the shareholding of the Fund has decreased by more than 2% as compared to the previous disclosure made on April 05, 2021 for 5.03%.
The holding by schemes of the Fund are 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.
Please let us know if any disclosure is required under SEBI (Prohibition of Insider Trading) Regulations, 2015. If you require any further information, please feel free to contact us.
Further, as shares of your company are also listed on the Luxembourg Stock Exchange, request you to send a suitable intimation to them in this regard, if required.
Thanking you.
Sincerely
For ICICI Prudential Asset Management Company Limited
RAKESH 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=d9973508586e8a66c7d17116d8626706 RAMESH 7d6742903c34b7024d8b2f9751ade773, serialNumber=c672c17e623b7c9cddb080de15d1 848da4aa4d6cbe60f2ce295db6874f22cb6e, cn=RAKESH RAMESH SHETTY SHETTY Date: 2021.07.12 14:53:31 +05'30'
Rakesh Shetty
Head – Compliance & Company Secretary
Encl: As above
Cc: Bombay Life Building, 2nd Floor, 45/47, Veer Nariman Road, Mumbai -400001
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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Format for Disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
PART – A – Details of the Sale
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Name of the Target Company (TC) LIC Housing Finance Limited
Name(s) of the acquirer / Seller and ICICI Prudential Mutual Fund
Person Acting in Concert (PAC) with the
acquirer
Whether the acquirer / Seller belongs to No
Promoter/Promoter group
Name(s) of the Stock Exchange(s) where BSE Limited, National Stock Exchange Limited,
the shares of TC are Listed Luxembourg Stock Exchange
Details of the acquisition / disposal as Number % w.r.t. total % w.r.t. total
follows shares /voting diluted share /
capital wherever voting capital of
applicable() the TC ()
Before the sale under consideration,
holding of acquirer along with PACs of:
a) Shares carrying voting rights 15,396,443 3.05
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) 15,396,443 3.05
Details of sale
a) Shares carrying voting rights sold 194,291 0.04
(Round Off)
b) VRs Sold 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) sold
d) Shares in the nature of encumbrance
(pledge/lien/non-disposal -- --
undertaking/others)
e) Total (a+b+c+/-d) 194,291 0.04
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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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After the sale, holding of acquirer along
with PACs of:
a) Shares carrying voting rights 15,202,152 3.01
b) Shares in the nature of encumbrance --
(pledge/lien/non-disposal --
undertaking/others) Shares pledged
with the 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) 15,202,152 3.01
(Note: the percentages have been
rounded off to the nearest number)
Mode of acquisition / sale (e.g. open Secondary Market
market/public issue/rights
issue/preferential allotment/interse
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.
Date of sale of/date of receipt of July 08, 2021
intimation of allotment of
shares/VR/warrants/convertible
securities/any other instrument that
entitles the acquirer to receive shares in
the TC.
Equity share capital/total voting capital of 504,663,000
the TC before the said sale
Equity share capital/total voting capital of 504,663,000
the TC after the said sale
Total diluted share/voting capital of the 504,663,000
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.
Digitally signed by RAKESH RAMESH SHETTY
DN: c=IN, o=ICICI Prudential Asset Management
Company Limited, ou=Asset Management Company,
RAKESH postalCode=400062, st=Maharashtra, 2.5.4.20=d9973508586e8a66c7d17116d86267067d6742
903c34b7024d8b2f9751ade773,
RAMESH SHETTY serialNumber=c672c17e623b7c9cddb080de15d1848da4aa4d6cbe60f2ce295db6874f22cb6e, cn=RAKESH
RAMESH SHETTY
Date: 2021.07.12 14:55:41 +05'30'
Signature of the acquirer/seller/Authorised Signatory
Place : Mumbai Date : July 12, 2021
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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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IPAMC/13(II)/21-22 July 12, 2021
To,
LIC Housing Finance Limited Bombay Life Building, 2nd Floor, 45/47, Veer Nariman Road, Mumbai -400001
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 various schemes holds equity shares of your Company.
In this regard, kindly note that one of the schemes of ICICI Prudential Mutual Fund (ICICI Prudential Banking & Financial Services Fund) has carried out sale of 194,291 shares of your Company on July 08, 2021.
As a result, the shareholding of the Fund has decreased by more than 2% as compared to the previous disclosure made on April 05, 2021 for 5.03%.
The holding by schemes of the Fund are 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.
Please let us know if any disclosure is required under SEBI (Prohibition of Insider Trading) Regulations, 2015. If you require any further information, please feel free to contact us.
Further, as shares of your company are also listed on the Luxembourg Stock Exchange, request you to send a suitable intimation to them in this regard, if required.
Thanking you.
Sincerely
For ICICI Prudential Asset Management Company Limited
RAKESH Digitally signed by RAKESH RAMESH SHETTY DN: c=IN, o=ICICI Prudential Asset Management Company Limited, ou=Asset RAMESH Management Company, postalCode=400062, st=Maharashtra, 2.5.4.20=d9973508586e8a66c7d17116d86267067d6742903c34b7024d8b2f9751ade773, serialNumber=c672c17e623b7c9cddb080de1 5d1848da4aa4d6cbe60f2ce295db6874f22cb6 SHETTY e, cn=RAKESH RAMESH SHETTY Date: 2021.07.12 14:58:43 +05'30'
Rakesh Shetty
Head – Compliance & Company Secretary
Encl: As above
Cc: 131, Maker Tower, "F" Premises,13[th] Floor, Cuffe Parade, Mumbai-400005
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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Format for Disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
PART – A – Details of the Sale
==> picture [430 x 463] intentionally omitted <==
----- Start of picture text -----
Name of the Target Company (TC) LIC Housing Finance Limited
Name(s) of the acquirer / Seller and ICICI Prudential Mutual Fund
Person Acting in Concert (PAC) with the
acquirer
Whether the acquirer / Seller belongs to No
Promoter/Promoter group
Name(s) of the Stock Exchange(s) where BSE Limited, National Stock Exchange Limited,
the shares of TC are Listed Luxembourg Stock Exchange
Details of the acquisition / disposal as Number % w.r.t. total % w.r.t. total
follows shares /voting diluted share /
capital wherever voting capital of
applicable() the TC ()
Before the sale under consideration,
holding of acquirer along with PACs of:
a) Shares carrying voting rights 15,396,443 3.05
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) 15,396,443 3.05
Details of sale
a) Shares carrying voting rights sold 194,291 0.04
(Round Off)
b) VRs Sold 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) sold
d) Shares in the nature of encumbrance
(pledge/lien/non-disposal -- --
undertaking/others)
e) Total (a+b+c+/-d) 194,291 0.04
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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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==> picture [430 x 629] intentionally omitted <==
----- Start of picture text -----
After the sale, holding of acquirer along
with PACs of:
a) Shares carrying voting rights 15,202,152 3.01
b) Shares in the nature of encumbrance --
(pledge/lien/non-disposal --
undertaking/others) Shares pledged
with the 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) 15,202,152 3.01
(Note: the percentages have been
rounded off to the nearest number)
Mode of acquisition / sale (e.g. open Secondary Market
market/public issue/rights
issue/preferential allotment/interse
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.
Date of sale of/date of receipt of July 08, 2021
intimation of allotment of
shares/VR/warrants/convertible
securities/any other instrument that
entitles the acquirer to receive shares in
the TC.
Equity share capital/total voting capital of 504,663,000
the TC before the said sale
Equity share capital/total voting capital of 504,663,000
the TC after the said sale
Total diluted share/voting capital of the 504,663,000
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.
Digitally signed by RAKESH RAMESH SHETTY
DN: c=IN, o=ICICI Prudential Asset Management
Company Limited, ou=Asset Management Company,
RAKESH postalCode=400062, st=Maharashtra, 2.5.4.20=d9973508586e8a66c7d17116d86267067d674
2903c34b7024d8b2f9751ade773,
RAMESH SHETTY serialNumber=c672c17e623b7c9cddb080de15d1848da4aa4d6cbe60f2ce295db6874f22cb6e, cn=RAKESH
RAMESH SHETTY
Date: 2021.07.12 14:59:23 +05'30'
Signature of the acquirer/seller/Authorised Signatory
Place : Mumbai Date : July 12, 2021
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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