NCC Limited — Major Shareholding Notification 2019

Sep 5, 2019

SUNDARAM MUTUAL

SMF/SEC/AD/104A/2019-20

September 5, 2019

The BSE Limited Phiroze JeeJeeBhoy Towers Dalal Street Mumbai - 400 001

Dear Sir(s),

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

We are enclosing the details as required under Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 disclosing the disposal of 2% of shares of NCC Limited.

Kindly acknowledge the receipt.

Thanking you.

Yours Sincerely, For Sundaram Asset Management Company Ltd

Aanege_n ? Sun Chenhai 600 014

P. Sundararajan Secretary & Compliance Officer Encl: a/a.

Sundaram Asset Management Company Limited

Corporate Office: Sundaram Towers, 1^st & 2^nd Floor, 46, Whites Road, Royapettah, Chennai - 600 014, India. Phone: +91 44 28569900, 40609900 Fax: +91 44 28418108 E-mail: enquiry@sundarammutual.com Website: www.sundarammutual.com

SUNDARAM MUTUAL

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

1. Name of the Target NCC LIMITED
Company (TC)
2. Name(s) of the	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND
acquirer and Persons	SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES-II
Acting in Concert	SUNDARAM LONG TERM TAX ADVANTAGE FUND
(PAC) with the acquirer	SUNDARAM SELECT MICRO CAP SERIES - XII, XIV, XV, XVI and XVII
	SUNDARAM EMERGING SMALL CAP - SERIES I-VI
	SUNDARAM RURAL AND CONSUMPTION FUND
	SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III-VI
	SUNDARAM MID CAP FUND
	SUNDARAM SELECT MICROCAP SERIES VIII-XI
	SUNDARAM LONG TERM TAX ADVANTAGE FUND - SERIES - III and IV
	SUNDARAM VALUE FUND - SERIES II, III, VIII, IX and X
	SUNDARAM INDIA MID CAP FUND
3. Whether the acquirer
belongs to Promoter /	No
Promoter group
4. Name(s) of the Stock
Exchange(s) where the	National Stock Exchange of India Ltd. & BSE Limited
shares of TC are Listed	Number
5. Details of the		% w.r.t. total share/voting	% w.r.t. total diluted
acquisition/disposal as follows		capital wherever applicable (*)	share/voting capital of the $TC$ $(**)$
Before the
acquisition/disposal under
consideration, holding of:			5.16%
	2,86,78,346	5.16%
a) Shares carrying voting rights
b) Voting rights
(VR) otherwise than
by shares
c) Warrants/convertible
securities/any other
instrument that
entitles the acquirer
to receive shares
carrying voting rights
in the T C (specify
holding in each
category)
Total (a+b+c)	2,86,78,346	5.16%	5.16%

Sundaram Asset Management Company Limited

Corporate Office: Sundaram Towers, 1^s & 2^nd Floor, 46, Whites Road, Royapettah, Chennai - 600 014, India. Phone: +91 44 28569900, 40609900 Fax: +91 44 28418108 E-mail: enquiry@sundarammutual.com Website: www.sundarammutual.com

SUNDARAM MUTUAL

Details of acquisition/sale
	1,20,30,702	2.00%	2.00%
a) Shares carrying voting rights acquired/sold
b) VRs acquired /sold otherwise than by
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/sold
Total (a+b+c)	1,20,30,702	2.00%	2.00%
After the acquisition/sale, holding of:
a) Shares carrying voting rights	1,84,46,968	2.77%	2.77%
b) VRs otherwise than by shares
c) Warrants/convertible securities/any other instrument that entitles the
acquirer to receive shares carrying
voting rights in the TC (specify holding in
after acquisition. each category)
Total (a+b+c)	1,84,46,968	2.77%	2.77%
6. Mode of acquisition (e.g. open market / public
issue / rights issue / preferential allotment / Open Market
inter-se transfer/encumbrance, etc.)
7. Date of acquisition of/ date of receipt of
intimation of allotment of shares / VR/	other September 03, 2019
securities/any warrants/convertible
instrument that entitles the acquirer to receive
shares in the TC.
8. Equity share capital / total voting capital of Rs.1,20,12,93,176/-
the TC before the said sale.	(60,06,46,588 Shares of Rs.2/- each)
9. Equity share capital/ total voting capital of Rs.1,20,12,93,176/-
the TC after the said sale.	(60,06,46,588 Shares of Rs.2/- each)
10. Total diluted share/voting capital of the TC	Rs.1,20,12,93,176/-
after the said sale.		(60,06,46,588 Shares of Rs.2/- each)

(*) 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.

Signature of the Acquirer/Seller/Authorised Signatory For Sundaram Asset Management Company Limited

Chennai 600 014

P. Sundararajan Secretary & Head - Compliance

Sundaram Asset Management Company Limited

Corporate Office: Sundaram Towers, 1st & 2^nd Floor, 46, Whites Road, Royapettah, Chennai - 600 014, India. Phone: +91 44 28569900, 40609900 Fax: +91 44 28418108 E-mail: enquiry@sundarammutual.com Website: www.sundarammutual.com