Shareholding Pattern Q1 2018 -19

Annexure1

General information about company
Scrip code 500800
NSE Symbol TATAGLOBAL
MSEI Symbol  
ISIN INE192A01025
Name of the company TATA GLOBAL BEVERAGES LIMITED
Whether company is SME No
Class of Security Equity Shares
Type of report Quarterly
Quarter Ended / Half year ended/Date of Report (For Prelisting / Allotment) 30-06-2018
Date of allotment / extinguishment (in case Capital Restructuring selected) / Listing Date  
Shareholding pattern filed under Regulation 31 (1) (b)
Sr. No. Particular Yes/No Promoter and Promoter Group Public shareholder Non Promoter- Non Public
1 Whether the Listed Entity has issued any partly paid up shares? No No No No
2 Whether the Listed Entity has issued any Convertible Securities ? No No No No
3 Whether the Listed Entity has issued any Warrants ? No No No No
4 Whether the Listed Entity has any shares against which depository receipts are issued? Yes No No Yes
5 Whether the Listed Entity has any shares in locked-in? No No No No
6 Whether any shares held by promoters are pledge or otherwise encumbered? Yes Yes    
7 Whether company has equity shares with differential voting rights? No No No No

*If the Listed Entity selects the option 'No' for the questions above, the columns for the partly paid up shares, Outstanding Convertible Securities/Warrants, depository receipts, locked-in shares, No of shares pledged or otherwise encumbered by promoters, as applicable, shall not be displayed at the time of dissemination on the Stock Exchange website. Also wherever there is 'No' declared by Listed Entity in above table the values will be considered as 'Zero' by default on submission of the format of holding of specified securities.

The tabular format for disclosure of holding of specified securities is as follows:-

Table I-Summary Statement holding of specified securities

Cate-gory Category of shareholder Nos. of share-holders No. of fully paid up equity shares held No. of Partly paid-up equity shares held No. of shares underlying Depository Receipts Total nos. shares held Shareholding as a % of total no. of shares (calculated as per SCRR, 1957) Number of Voting Rights held in each class of securities No. of Shares Underlying Outstanding convertible securities (including Warrants) Shareholding , as a % assuming full conversion of convertible securities ( as a percentage of diluted share capital) Number of Locked in shares Number of Shares pledged or otherwise encumbered Number of equity shares held in dematerialized form
(I) (II) (III) (IV) (V) (VI) (VII) = (IV)+(V)+ (VI) (VIII)
As a % of (A+B+C2)		 (IX) (X) (XI)= (VII)+(X)
As a % of (A+B+C2)		 (XII) (XIII) (XIV)
No of Voting Rights Total as a % of (A+B+C) No. As a % of total Shares held No. As a % of total Shares held
Class
eg: X		 Class
eg:y		 Total (a) (b) (a) (b)
(A) Promoter & Promoter Group 5 217445190 0 0 217445190 34.45 217445190 0 217445190 34.45 0 34.45 0 0.00 8672150 3.99 217445190
(B) Public 199699 395767189 0 0 395767189 62.71 395767189 0 395767189 62.71 0 62.71 0 0.00 NA 384166258
(C) Non Promoter- Non Public 1 0 0 17917350 17917350 2.84 17917350 0 17917350 2.84 0 2.84 0 0.00 NA 17917350
(C1) Shares underlying DRs 1 0 0 17917350 17917350 2.84 17917350 0 17917350 2.84 0 2.84 0 0.00 NA 17917350
(C2) Shares held by Employee Trusts 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
  Total 199705 613212379 0 17917350 631129729 100.00 631129729 0.00 631129729 100.00 0 100.00 0 0.00 8672150 1.41 619528798

Table II - Statement showing shareholding pattern of the Promoter and Promoter Group

  Category & Name of the Shareholders No. of shareholder No. of fully paid up equity shares held Partly paid-up equity shares held Nos. of shares underlying Depository Receipts Total nos. shares held Shareholding % calculated as per SCRR, 1957 Number of Voting Rights held in each class of securities No. of Shares Underlying Outstanding convertible securities (including Warrants) Shareholding , as a % assuming full conversion of convertible securities ( as a percentage of diluted share capital) Number of Locked in shares Number of Shares pledged or otherwise encumbered Number of equity shares held in dematerialized form Shareholder type
(I) (III) (IV) (V) (VI) (VII = IV+V+VI) As a % of (A+B+C2)
(VIII)		 (IX) (X) (XI) = (VII)+(X) as a % of A+B+C2 (XII) (XIII) (XIV)
No of Voting Rights Total as a % of Total Voting rights No. As a % of total Shares held No. As a % of total shares held
Class X Class Y Total (a) (b) (a) (b)
(1) Indian                                    
(a) Individuals/Hindu undivided Family 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
(b) Central Government/ State Government(s) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
(c) Financial Institutions/ Banks 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
(d) Any Other (specify) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
(i) Bodies Corporate 5 217445190 0 0 217445190 34.45 217445190 0 217445190 34.45 0 34.45 0 0.00 8672150 3.99 217445190  
i Tata Sons Limited 1 186029710 0 0 186029710 29.48 186029710 0 186029710 29.48 0 29.48 0 0.00 8672150 4.66 186029710 Promoter
ii Tata Investment Corporation Limited 1 26945000 0 0 26945000 4.27 26945000 0 26945000 4.27 0 4.27 0 0.00 0 0.00 26945000 Promoter Group
iii Ewart Investments Limited 1 3733360 0 0 3733360 0.59 3733360 0 3733360 0.59 0 0.59 0 0.00 0 0.00 3733360 Promoter Group
iv Tata Industries Limited 1 731120 0 0 731120 0.12 731120 0 731120 0.12 0 0.12 0 0.00 0 0.00 731120 Promoter Group
v TITAN COMPANY LIMITED 1 6000 0 0 6000 0.00 6000 0 6000 0.00 0 0.00 0 0.00 0 0.00 6000 Promoter Group
Sub-Total (A)(1) 5 217445190 0 0 217445190 34.45 217445190 0 217445190 34.45 0 34.45 0 0.00 8672150 3.99 217445190  
(2) Foreign                                    
(a) Individuals (Non-Resident Individuals/ Foreign Individuals) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
(b) Government 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
(c) Institutions 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
(d) Foreign Portfolio Investor 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
(e) Any Other (specify) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
  Name (xyz...)                                    
Sub-Total (A)(2) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 0 0.00 0  
Total Shareholding of Promoter and Promoter Group (A)= (A)(1)+(A)(2) 5 217445190 0 0 217445190 34.45 217445190 0 217445190 34.45 0 34.45 0 0.00 8672150 3.99 217445190  

Details of Shares which remain unclaimed may be given hear along with details such as number of shareholders, outstanding shares held in demat/unclaimed suspense account, voting rights which are frozen etc.

Note:

  1. PAN would not be displayed on website of Stock Exchange(s).
  2. The term ''Encumbrance'' has the same meaning as assigned under regulation 28(3) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

Table III - Statement showing shareholding pattern of the Public shareholder

  Category & Name of the Shareholders Nos. of shareholder No. of fully paid up equity shares held Partly paid-up equity shares held Nos. of shares underlying Depository Receipts Total nos. shares held Shareholding % calculated as per SCRR, 1957 Number of Voting Rights held in each class of securities No. of Shares Underlying Outstanding convertible securities (including Warrants) Total Shareholding , as a % assuming full conversion of convertible securities ( as a percentage of diluted share capital) Number of Locked in shares Number of Shares pledged or otherwise encumbered Number of equity shares held in dematerialized form
(I) (III) (IV) (V) (VI) (VII = IV+V+VI) As a % of (A+B+C2)
(VIII)		 (IX) (X) (XI) = (VII)+(X) as a % of A+B+C2 (XII) (XIII) (XIV)
No of Voting Rights Total as a % of Total Voting rights No. As a % of total Shares held No.(not applicable) As a % of total shares held (Not applicable)
Class X Class Y Total (a) (b) (a) (b)
(1) Institutions                                
(a) Mutual Funds/UTI 52 59662321 0 0 59662321 9.45 59662321 0 59662321 9.45 0 9.45 0 0.00 NA 59556906
i MIRAE ASSET (*) 1 11412715 0 0 11412715 1.81 11412715 0 11412715 1.81 0 1.81 0 0.00 NA 11412715
ii UTI (*) 1 9099785 0 0 9099785 1.44 9099785 0 9099785 1.44 0 1.44 0 0.00 NA 9099785
iii ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED (*) 1 8590250 0 0 8590250 1.36 8590250 0 8590250 1.36 0 1.36 0 0.00 NA 8590250
iv TATA MUTUAL FUND (*) 1 6752750 0 0 6752750 1.07 6752750 0 6752750 1.07 0 1.07 0 0.00 NA 6752750
(b) Venture Capital Funds 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
(c) Alternate Investment Funds 1 180000 0 0 180000 0.03 180000 0 180000 0.03 0 0.03 0 0.00 NA 180000
(d) Foreign Venture Capital Investors 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
(e) Foreign Portfolio Investors 215 139396523 0 0 139396523 22.09 139396523 0 139396523 22.09 0 22.09 0 0.00 NA 139390263
i GOVERNMENT PENSION FUND GLOBAL 1 11882045 0 0 11882045 1.88 11882045 0 11882045 1.88 0 1.88 0 0.00 NA 11882045
ii FIRST STATE INVESTMENTS ICVC- STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND 1 11613707     11613707 1.84 11613707 0 11613707 1.84   1.84 0 0.00 NA 11613707
iii BARON EMERGING MARKETS FUND 1 11066357 0 0 11066357 1.75 11066357 0 11066357 1.75 0 1.75 0 0.00 NA 11066357
iv FIRST STATE INVESTMENTS ICVC- STEWART INVESTORS ASIA PACIFIC FUND 1 10078216     10078216 1.60 10078216 0 10078216 1.60   1.60 0 0.00 NA 10078216
(f) Financial Institutions/ Banks (**) 49 25258892 0 0 25258892 4.00 25258892 0 25258892 4.00 0 4.00 0 0.00 NA 25196837
i Life Insurance Corporation Of India 1 11851960 0 0 11851960 1.88 11851960 0 11851960 1.88 0 1.88 0 0.00 NA 11850960
(g) Insurance Companies 7 806357 0 0 806357 0.13 806357 0 806357 0.13 0 0.13 0 0.00 NA 806357
(h) Provident Funds/ Pension Funds 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
(i) Any Other (specify) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
Sub-Total (B)(1) 324 225304093 0 0 225304093 35.70 225304093 0 225304093 35.70 0 35.70 0 0.00 NA 225130363
(2) Central Government/ State Government(s)/ President of India 1 5850 0 0 5850 0.00 5850 0 5850 0.00 0 0.00 0 0.00 NA 0
Sub-Total (B)(2) 1 5850 0 0 5850 0.00 5850 0 5850 0.00 0 0.00 0 0.00 NA 0
(3) Non-institutions                                
(a) Individuals - 189002 134974864 0 0 134974864 21.39 134974864 0 134974864 21.39 0 21.39 0 0.00 NA 123908383
  i. Individual shareholders holding nominal share capital up to Rs. 2 lakhs. 188992 128284746 0 0 128284746 20.33 128284746 0 128284746 20.33 0 20.33 0 0.00 NA 117218265
  ii. Individual shareholders holding nominal share capital in excess of Rs. 2 lakhs. 10 6690118 0 0 6690118 1.06 6690118 0 6690118 1.06 0 1.06 0 0.00 NA 6690118
(b) NBFCs registered with RBI 21 156018 0 0 156018 0.02 156018 0 156018 0.02 0 0.02 0 0.00 NA 156018
(c) Employee Trusts 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
(d) Overseas Depositories (holding DRs) (balancing figure) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
(e) Any Other (specify) 10351 35326364 0 0 35326364 5.60 35326364 0 35326364 5.60 0 5.60 0 0.00 NA 34971494
i Bodies Corporate 1255 11546832 0 0 11546832 1.83 11546832 0 11546832 1.83 0 1.83 0 0.00 NA 11372427
ii Clearing Members 394 3301939 0 0 3301939 0.52 3301939 0 3301939 0.52 0 0.52 0 0.00 NA 3301939
iii Directors & their relatives 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
iv Foreign Nationals 1 500 0 0 500 0.00 500 0 500 0.00 0 0.00 0 0.00 NA 500
v Foreign Portfolio Investors-Indv 1 2400 0 0 2400 0.00 2400 0 2400 0.00 0 0.00 0 0.00 NA 2400
vi HUF 3842 3943062 0 0 3943062 0.62 3943062 0 3943062 0.62 0 0.62 0 0.00 NA 3942164
vii IEPF A/c 1 1594515 0 0 1594515 0.25 1594515 0 1594515 0.25 0 0.25 0 0.00 NA 1594515
viii LLP 66 351550 0 0 351550 0.06 351550 0 351550 0.06 0 0.06 0 0.00 NA 351550
ix Non-Resident Individuals 4751 6280369 0 0 6280369 1.00 6280369 0 6280369 1.00 0 1.00 0 0.00 NA 6154902
x OCBs/Foreign Cos 5 51075 0 0 51075 0.01 51075 0 51075 0.01 0 0.01 0 0.00 NA 975
xi Bodies Corporate-Non-NBFC 1 1401 0 0 1401 0.00 1401 0 1401 0.00 0 0.00 0 0.00 NA 1401
xii Trust 34 8252721 0 0 8252721 1.31 8252721 0 8252721 1.31 0 1.31 0 0.00 NA 8248721
(ii-1) Nps Trust (*) 1 6423833 0 0 6423833 1.02 6423833 0 6423833 1.02 0 1.02 0 0.00 NA 6423833
Sub-Total (B)(3) 199374 170457246 0 0 170457246 27.01 170457246 0 170457246 27.01 0 27.01 0 0.00 NA 159035895
Total Public Shareholding
(B)= (B)(1)+(B)(2)+(B)(3)		 199699 395767189 0 0 395767189 62.71 395767189 0 395767189 62.71 0 62.71 0 0.00 NA 384166258

Details of the shareholders acting as persons in Concert including their Shareholding (No. and %):

(*) Shareholding has been reported based on Common PAN irrespective of the Sub-Accounts

(**) Exclusive of Government Insurance Companies which are FIs

Details of Shares which remain unclaimed may be given hear along with details such as number of shareholders, outstanding shares held in demat/unclaimed suspense account, voting rights which are frozen etc.

Note:

  1. PAN would not be displayed on website of Stock Exchange(s).
  2. The above format needs to be disclosed along with the name of following persons: Institutions/Non Institutions holding more than 1% of total number of shares.
  3. W.r.t. the information pertaining to Depository Receipts, the same may be disclosed in the respective columns to the extent information available and the balance to be disclosed as held by custodian.

Table IV - Statement showing shareholding pattern of the Non Promoter- Non Public shareholder

  Category & Name of the Shareholders No. of shareholder No. of fully paid up equity shares held Partly paid-up equity shares held Nos. of shares underlying Depository Receipts Total nos. shares held Shareholding % calculated as per SCRR, 1957 Number of Voting Rights held in each class of securities No. of Shares Underlying Outstanding convertible securities (including Warrants) Total Shareholding , as a % assuming full conversion of convertible securities (as a percentage of diluted share capital) Number of Locked in shares Number of Shares pledged or otherwise encumbered Number of equity shares held in dematerialized form
(I) (III) (IV) (V) (VI) (VII = IV+V+VI) As a % of (A+B+C2)
(VIII)		 (IX) (X) (XI) = (VII)+(X) as a % of A+B+C2 (XII) (XIII) (XIV)
(Not Applicable)
No of Voting Rights Total as a % of Total Voting rights No. As a % of total Shares held No. (not appli-cable) As a % of total shares held (Not applicable)
Class X Class Y Total (a) (b) (a) (b)
(C1) Custodian/DR Holder 1 0 0 17917350 17917350 2.84 17917350 0 17917350 2.84 0 2.84 0 0.00   17917350
(a) Name of DR Holder                             NA  
(i) Deutsche Bank Trust Company Americas 1 0 0 17917350 17917350 2.84 17917350 0 17917350 2.84 0 2.84 0 0.00 NA 17917350
  Sub Total C1 1 0 0 17917350 17917350 2.84 17917350 0 17917350 2.84 0 2.84 0 0.00 NA 17917350
(C2) Employee Benefit Trust (under SEBI (Share based Employee Benefit) Regulations, 2014) 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
  Sub Total C2 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
(a) Name (abc…                             NA  
Total Non-Promoter- Non Public Shareholding (C)= (C)(1)+(C)(2) 1 0 0 17917350 17917350 2.84 17917350 0 17917350 2.84 0 2.84 0 0 NA 17917350

Note:

  1. PAN would not be displayed on website of Stock Exchange(s).
  2. The above format needs to disclose name of all holders holding more than 1% of total number of shares.
  3. W.r.t. the information pertaining to Depository Receipts, the same may be disclosed in the respective columns to the extent information available.
FY 2018-19 FP -> Shareholding pattern