Shareholding Pattern Q2 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) 30-09-2018
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 202500 403827976 0 0 403827976 63.98 403827976 0 403827976 63.98 0 63.98 0 0.00 NA 392514570
(C) Non Promoter- Non Public 1 0 0 9856563 9856563 1.56 9856563 0 9856563 1.56 0 1.56 0 0.00 NA 9856563
(C1) Shares underlying DRs 1 0 0 9856563 9856563 1.56 9856563 0 9856563 1.56 0 1.56 0 0.00 NA 9856563
(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 202506 621273166 0 9856563 631129729 100.00 631129729 0.00 631129729 100.00 0 100.00 0 0.00 8672150 1.40 619816323

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 55937325 0 0 55937325 8.86 55937325 0 55937325 8.86 0 8.86 0 0.00 NA 55831910
i MIRAE ASSET (*) 1 14072715 0 0 14072715 2.23 14072715 0 14072715 2.23 0 2.23 0 0.00 NA 14072715
ii ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED  (*) 1 7994000 0 0 7994000 1.27 7994000 0 7994000 1.27 0 1.27 0 0.00 NA 7994000
iii UTI  (*) 1 7053170 0 0 7053170 1.12 7053170 0 7053170 1.12 0 1.12 0 0.00 NA 7053170
iv SUNDARAM MUTUAL FUND (*) 1 6758087 0 0 6758087 1.07 6758087 0 6758087 1.07 0 1.07 0 0.00 NA 6758087
(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 198 152680415 0 0 152680415 24.19 152680415 0 152680415 24.19 0 24.19 0 0.00 NA 152674155
i FIRST STATE INVESTMENTS ICVC- STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND 1 17087805     17087805 2.71 17087805 0 17087805 2.71   2.71 0 0.00 NA 17087805
ii GOVERNMENT PENSION FUND GLOBAL 1 11882045 0 0 11882045 1.88 11882045 0 11882045 1.88 0 1.88 0 0.00 NA 11882045
iii FIRST STATE INVESTMENTS ICVC- STEWART INVESTORS ASIA PACIFIC FUND 1 11341946     11341946 1.80 11341946 0 11341946 1.80   1.80 0 0.00 NA 11341946
iv BARON EMERGING MARKETS FUND 1 10204151 0 0 10204151 1.62 10204151 0 10204151 1.62 0 1.62 0 0.00 NA 10204151
(f) Financial Institutions/ Banks (**) 48 27170848 0 0 27170848 4.31 27170848 0 27170848 4.31 0 4.31 0 0.00 NA 27109543
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 9 963932 0 0 963932 0.15 963932 0 963932 0.15 0 0.15 0 0.00 NA 963932
(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) 308 236932520 0 0 236932520 37.54 236932520 0 236932520 37.54 0 37.54 0 0.00 NA 236759540
(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 - 191597 134200047 0 0 134200047 21.26 134200047 0 134200047 21.26 0 21.26 0 0.00 NA 123431702
  i. Individual shareholders holding nominal share capital up to Rs. 2 lakhs. 191588 127945717 0 0 127945717 20.27 127945717 0 127945717 20.27 0 20.27 0 0.00 NA 117177372
  ii. Individual shareholders holding nominal share capital in excess of Rs. 2 lakhs. 9 6254330 0 0 6254330 0.99 6254330 0 6254330 0.99 0 0.99 0 0.00 NA 6254330
(b) NBFCs registered with RBI 24 148044 0 0 148044 0.02 148044 0 148044 0.02 0 0.02 0 0.00 NA 148044
(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) 10570 32541515 0 0 32541515 5.16 32541515 0 32541515 5.16 0 5.16 0 0.00 NA 32175284
i Bodies Corporate 1264 8319757 0 0 8319757 1.32 8319757 0 8319757 1.32 0 1.32 0 0.00 NA 8145852
ii Clearing Members 383 3626098 0 0 3626098 0.57 3626098 0 3626098 0.57 0 0.57 0 0.00 NA 3626098
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 Bodies -DR 1 36240 0 0 36240 0.01 36240 0 36240 0.01 0 0.01 0 0.00 NA 36240
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 3929 3917723 0 0 3917723 0.62 3917723 0 3917723 0.62 0 0.62 0 0.00 NA 3912334
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 69 359720 0 0 359720 0.06 359720 0 359720 0.06 0 0.06 0 0.00 NA 359720
ix Non-Resident Individuals 4881 6436116 0 0 6436116 1.02 6436116 0 6436116 1.02 0 1.02 0 0.00 NA 6303279
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 0 0 0 0 0 0.00 0 0 0 0.00 0 0.00 0 0.00 NA 0
xii Trust 36 8197871 0 0 8197871 1.30 8197871 0 8197871 1.30 0 1.30 0 0.00 NA 8193871
(ii-1) Nps Trust (*) 1 6364083 0 0 6364083 1.01 6364083 0 6364083 1.01 0 1.01 0 0.00 NA 6364083
Sub-Total (B)(3) 202191 166889606 0 0 166889606 26.44 166889606 0 166889606 26.44 0 26.44 0 0.00 NA 155755030
Total Public Shareholding
(B)= (B)(1)+(B)(2)+(B)(3)		 202500 403827976 0 0 403827976 63.98 403827976 0 403827976 63.98 0 63.98 0 0.00 NA 392514570

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 9856563 9856563 1.56 9856563 0 9856563 1.56 0 1.56 0 0.00   9856563
(a) Name of DR Holder                             NA  
(i) Deutsche Bank Trust Company Americas 1 0 0 9856563 9856563 1.56 9856563 0 9856563 1.56 0 1.56 0 0.00 NA 9856563
  Sub Total C1 1 0 0 9856563 9856563 1.56 9856563 0 9856563 1.56 0 1.56 0 0.00 NA 9856563
(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 9856563 9856563 1.56 9856563 0 9856563 1.56 0 1.56 0 0 NA 9856563

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