PTC India Ltd — Major Shareholding Notification 2021

Jan 27, 2021

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

Part-A- Details of the Acquisition

Name of the Target Company (TC)	PTC India Ltd	PTC India Ltd	PTC India Ltd
Name(s) of the acquirer and Persons Acting in Concert (PAC) with the acquirer	Rupert James Philip Morton, as fund manager CIM Dividend Income 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 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 acquirer along with PACs of: a) Shares carrying voting rights 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)	a) 14,600,000 b) 0 c) 0 d) 0 e) 14,600,000	4.93%
Details of acquisition a) Shares carrying voting rights acquired 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	a) 192,000 b) 0 c) 0 d) 0 e) 192,000

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category) acquired
d) Shares in the nature of encumbrance (pledge/ lien/
non-disposal undertaking/ others)
e) Total (a+b+c+/-d)
After the acquisition, holding of acquirer along with
PACs of:
a) 14,792,000
5.00%
a) Shares carrying voting rights b) 0
c) 0
b) VRs otherwise than by equity shares d) 0
e) 14,792,000
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)
e) Total (a+b+c+d)
Mode of acquisition (e.g. open market / public issue / rights
open market
issue / preferential allotment / inter-se
transfer/encumbrance, etc.)
Salient features of the securities acquired including time till
redemption, ratio at which it can be converted into equity
shares, etc.
Date of acquisition of/ date of receipt of intimation of
allotment of shares / VR/ warrants/convertible securities/any date of acquistion: 25 January 2021
other instrument that entitles the acquirer to receive shares
in the TC.
Equity share capital / total voting capital of the TC before
14,600,000
the said acquisition
Equity share capital/ total voting capital of the TC after the 14,792,000
said acquisition
Total diluted share/voting capital of the TC after the said
acquisition
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Part-B***

Name of the Target Company:

Name(s) of the acquirer and Persons Acting in Concert (PAC) with the acquirer	Whether the acquirer belongs to Promoter/ Promoter group	PAN of the acquirer and/ or PACs -----------------------------
CIM Dividend Income Fund Rupert James Philip Morton, as fund manager	No.	8039700001

-------------------------------------------Signature of the acquirer / Authorised Signatory

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Place: Singapore

Michael Paganussi Director Compliance & Risk

Date: 26 January 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.

(***) Part-B shall be disclosed to the Stock Exchanges but shall not be disseminated.