Reliance Inf S Regulatory News (RIFS)

13 Oct 2006 13:17

Reliance Energy Ld13 October 2006 I(a) STATEMENT SHOWING SHAREHOLDING PATTERN Name of the Company: RELIANCE ENERGY LIMITED Scrip Code : 500390 Quarter ended: 30th September 2006 Category Category of Shareholder No of Total No Number of Total Shareholding asCode Shareholders of Shares shares held percentage of total in number of shares dematerilised Form As a As a percentage percentage of (A+B) of (A+B+C)(A) Shareholding of Promoter and Promoter Group(1) Indian(a) Individuals/Hindu 11 663378 663371 0.32 0.31 Undivided Family(b) Central Government/ 0 0 0 0.00 0.00 State Governments(c) Bodies Corporate 25 62663398 62661712 30.51 29.40(d) Financial Institutions/ 0 0 0 0.00 0.00 Banks(e) Any Other (Specify) Sub -Total (A)(1) 36 63326776 63325083 30.84 29.71(2) Foreign(a) Individuals 0 0 0 0.00 0.00 (Non-Resident Individuals/Foreign Individuals)(b) Bodies Corporate 0 0 0 0.00 0.00(c) Institutions 0 0 0 0.00 0.00(d) Any Other (Specify) 0 0 0 0.00 0.00 Sub -Total (A)(2) 0 0 0 0.00 0.00 Total of Promoter and 36 63326776 63325083 30.84 29.71 Promoter Group (A)=(A) (1)+(A)(2)(B) Public Shareholding(1) Institutions(a) Mutual Funds /UTI 268 13617844 13573247 6.63 6.39(b) Financial Institutions/ 418 1901788 1885006 0.93 0.89 Banks(c) Central Government/ 54 82174 4218 0.04 0.04 State Governments(d) Venture Capital Funds 0 0 0 0.00 0.00(e) Insurance Companies 23 46786457 46785526 22.78 21.95(f) Foreign Institutional 485 44179121 43958239 21.51 20.73 Investors(g) Foreign Venture Capital 0 0 0 0.00 0.00 Investors(h) Any Other (Specify) Sub -Total (B)(1) 1248 106567384 106206236 51.89 50.00(2) Non-Institutions(a) Bodies Corporate 7547 5558196 5290968 2.71 2.61(b) i.Individual 1630888 26511127 19212320 12.91 12.44 shareholders holding nominal sharecapital up to Rs.1Lakh. ii.Individual 52 1437102 1332670 0.70 0.67 shareholders holding nominal sharecapital in excess of Rs.1Lakh.(c) Any Other (Specify) 0.00 0.001 Trustee 1 571000 571000 0.28 0.272 NRIs/OCBs 17865 1392276 902251 0.68 0.653 Pending Confirmation * 0 5186 0 0.00 0.00 Sub -Total (B)(2) 1656353 35474887 27309209 17.27 16.64 Total Public 1657601 142042271 133515445 69.16 66.65 Shareholding B=(B)(1)+ (B)(2) TOTAL (A) +(B) 1657637 205369047 196840528 100.00 96.36(C) Shares held by 4 7761261 7760530 0.00 3.64 Custodians and against which Depository Receipts have been issued GRAND TOTAL (A)+(B)+(C) 1657641 213130308 204601058 100.00 100.00 * Physical shares pending demat confirmation I(b) Statement showing shareholding of persons belonging to the category "Promoter and Promoter Group" Sr No Name of the shareholder No of shares Shares as a percentage of total number of shares (i.e.,Grand Total (A)+(B)+(C) indicated in statement at para(I) (a) above) 1 ANADHA ENTERPRISE PRIVATE LIMITED 2 01 44 951 9.452 AAA PROJECT VENTURES PRIVATE LIMITED 1 49 91 685 7.033 BHAVAN MERCANTILE PRIVATE LIMITED 1 34 29 968 6.304 RELIANCE CAPITAL LIMITED 1 32 32 116 6.215 AAA GLOBAL BUSINESS ENTERPRISES PVT. LTD. 8 64 675 0.416 KOKILA D AMBANI 2 74 891 0.137 ANIL D AMBANI 1 39 437 0.078 JAIANMOL A. AMBANI 1 25 231 0.069 TINA A AMBANI 1 23 812 0.0610 JAIANSHUL A. AMBANI 7 0.0011 HANSDHWANI TRADING COMPANY PVT LTD 3 0.00 TOTAL 6 33 26 776 29.71 I(c) Statement showing shareholding of persons belonging to the category "Public" and holding more than 1% of the total number of shares Sr No Name of the shareholder No of Shares as a percentage shares of total number of shares(i.e.,Grand Total (A)+(B)+(C) indicated in statement at para(I) (a) above) 1 LIFE INSURANCE CORPORATION 30726763 14.42 OF INDIA2 JP MORGAN ASSET MANAGEMENT 4800000 2.25 (EUROPE) S.A.R.L.A/C FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED3 THE BANK OF NEW YORK 4,214,132 1.984 THE NEW INDIA ASSURANCE 4208113 1.97 COMPANY LIMITED5 GENERAL INSURANCE 3630482 1.70 CORPORATION OF INDIA6 THE ORIENTAL INSURANCE 3582475 1.68 COMPANY LIMITED7 DEUTSCHE BANK TRUST COMPANY 3547129 1.66 AMERICAS8 ARANDA INVESTMENTS 3400000 1.60 (MAURITIUS) PTE LTD9 NATIONAL INSURANCE COMPANY 2488728 1.17 LTD10 HSBC GLOBAL INVESTMENT FUNDS 2416973 1.13 A/C HSBC GLOBALINVESTMENT FUNDS MAURITIUS LIMITED11 UBS SECURITIES ASIA LIMITED. 2363799 1.11 A/C SWISS FINANCE CORPORATION (MAURITIUS) LIMITED12 MORGAN STANLEY AND 2317845 1.09 CO.INTERNATIONAL LIMITED A/C MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMITED13 UNITED INDIA INSURANCE 2149896 1.01 COMPANY LIMITED TOTAL 69846335 32.77 I(d) Statement showing details of locked -in shares Sr No Name of the shareholder No of locked-in Locked-in shares as a shares percentage of total number of shares (i.e.,Grand Total (A) +(B)+(C) indicated in statement at para(I) (a) above) 1 AAA PROJECT VENTURES PRIVATE 10416000 4.89 LIMITED2 ANADHA ENTERPRISE PRIVATE LIMITED 4 0.00 TOTAL 10416004 4.89 II(a) Statement showing details of Depository Receipts (DRs) Sr No Type of outstanding DR Number of No of shares Shares underlying (ADRs,GRDs, SDRs,etc.) outstanding DRs underlying outstanding DRs as outstanding DRs a percentage of total number of shares(i.e.,Grand Total (A)+(B)+(C) indicated in statement at para (I)(a) above) 1 GDR 1404710* 7761261 3.64 TOTAL 7761261 3.64 Note : 1182376 GDRs are being issued II Statement showing Holding of Depository Receipts (DRs), where underlying shares(b) are in excess of 1% of the total number of shares Sr Name of the DR Type of outstanding DR No of shares Shares underlyingNo Holder (ADRs,GRDs, SDRs,etc.) underlying outstanding DRs as a outstanding DRs percentage of total number of shares (i.e.,Grand Total (A)+(B)+(C) indicated in statement at para(I) (a) above) 1 ICICI GDR 4214132 1.982 Deutsche Bank GDR 3547129 1.66 TOTAL 7761261 3.64 This information is provided by RNS The company news service from the London Stock Exchange