NCC Limited — Major Shareholding Notification 2019

Sep 18, 2019

Mutual Funds Aditya Birla Sun Life Mutual Fund

PROTECTING INVESTING FINANCING ADVISING

7

September 17, 2019

To, BSE Ltd., Phiroze Jeejeebhoi Towers, Dalal Street, Mumbai 400001.

Dear Sir/Madam,

Ref: Aditya Birla Sun Life Mutual Fund (Registration No. MF/020/94/8)

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

Please find enclosed disclosures under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 by schemes of Aditya Birla Sun Life Mutual Fund ("the Fund") in relation to acquisition of shares of NCC Limited ('the Company'). The current holding by the Schemes of the Fund amounts to 7.2410% of the paid up capital of the Company.

We request you to take the same on record.

Thanking you.

For Aditya Birla Sun Life AMC Ltd.

Hemanti Wadhwa Compliance Officer Encl: A/a

Correspondence & Registered Office: One Indiabulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 SEBI Reg. No. MF/020/94/8

Aditya Birla Sun Life Mutual Fund +91 22 4356 8000 | (F) +91 22 4356 8110 / 8111 care.mutualfunds@adityabirlacapital.com | www.adityabirlasunlifemf.com

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

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Name of the Target Company (TC)	NCC Limited
Name(s) of the acquirer and Persons Acting in Concert (PAC) with the acquirer	Aditya Birla Sun Life Mutual Fund
Whether the acquirer belongs to Promoter/Promoter group	No
Name(s) of the Stock Exchange(s) where the shares of TC are Listed	National Stock Exchange of India Limited / BSE Limited
Details of the acquisition as follows	Number	% w.r.t. total share/voting capital wherever applicable	% w.r.t. total diluted share/ voting capital of the TC
Before the acquisition under consideration, holding of:	3,05,48,604	5.0860	5.0860
a) Shares carrying voting rights (Date: December 28, 2018)
Shares in the nature of encumbrance (pledge/ lien/non- b) disposal undertaking/others)	$\bf{0}$	0.00	0.00
c) Voting rights (VR) otherwise than by equity shares	0	0.00	0.00
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)	0	0.00	0.00
Total $(a+b+c+d)$	3,05,48,604	5.0860	5.0860
Details of acquisition:	1,29,44,500	2.1550	2.1550
Shares carrying voting rights acquired a)
Shares in the nature of encumbrance (pledge/ lien/non- b) disposal undertaking/others)	0	0.00	0.00
VRs acquired otherwise than by equity shares c)	0	0.00	0.00
Warrants/convertible securities/any other instrument that d) entitles the acquirer to receive shares carrying voting rights in the TC (specify holding in each category) acquired	$\mathbf 0$	0.00	0.00
Total $(a+b+c+d)$	1,29,44,500	2.1550	2.1550
After the acquisition holding of:	4,34,93,104	7.2410	7.2410
Shares carrying voting rights a)
b) Shares in the nature of encumbrance (pledge/ lien/non- disposal undertaking/others)	$\overline{0}$	0.00	0.00
VRs otherwise than by equity shares c)	0	0.00	0.00
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	0	0.00	0.00
Total $(a+b+c+d)$	4,34,93,104	7.2410	7.2410

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٠	Mode of acquisition (e.g. open market/off-market/public issue/rights issue/preferential allotment/inter-se transfer etc.)	Open market
٠ Ų.	Salient features of the securities acquired including time till redemption, ratio at which it can be converted into equity shares, etc.
	Date of acquisition /VR or date of receipt of intimation of allotment of shares, whichever is applicable -	September 13, 2019
	Equity share capital / total voting capital of the TC before the said acquisition	Rs. 1,20,12,93,176.00/-(i.e 60,06,46,588 shares of Rs. 2 each)
	Equity share capital/ total voting capital of the TC after the said acquisition	Rs. 1,20,12,93,176.00/-(i.e 60,06,46,588 shares of Rs. 2 each)
	Total diluted share/voting capital of the TC after the said acquisition	Rs. 1,20,12,93,176.00/-(i.e 60,06,46,588 shares of Rs. 2 each)

For Aditya Birla Sun Life AMC Ltd.

Comparison نو
پوه

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Hemanti Wadhwa

Compliance Off Compliance Officer

Mutual Fund Registration No. MF/020/94/8

Place: Mumbai Date: September 17, 2019