Last checked at 29 May 2008 07:00
RNS Number : 4465V
Reliance Infrastructure Limited
28 May 2008
Annexure A
DISCLOSURE OF DETAILS OF ACQUISITION TO STOCK EXCHANGE BY TARGET COMPANY, IN TERMS OF REGULATION 7(3) OF SEBI (SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS) REGULATIONS, 1997
| Name of the Target company | Reliance Infrastructure Limited (formerly Reliance Energy Limited) | |
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| Date of reporting | May 20, 2008 | |
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| Name of the stock exchanges where the shares of the target company are listed | 1. National Stock Exchange of India Limited 2. Bombay Stock Exchange Limited | |
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| Details of the acquisition received in terms of Reg 7(1) and 7(1A) | ||
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| Names of the acquirers | 1. Morgan Stanley & Co. International plc a/c. Morgan Stanley Mauritius Co. Ltd 2. Morgan Stanley & Co. International plc a/c. Morgan Investments (Mauritius) Ltd | |
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| Data of acquisition | May 13, 2008 | |
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| Date of receipt of intimation of allotment by acquirer | May 15, 2008 | |
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| Mode of acquisition (e.g. open market/public issue/rights issue/ preferential allotment/inter se transfer etc.) | Open market | |
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| Mode of sale (e.g. open market /MOU/off market etc.) | Not Applicable | |
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| Particulars of acquisition/sale | Number | % w.r.t. total paid up capital of Target Company |
| (a) Shares/Voting rights (VR) of the acquirer before acquisition/sale | 11,583,116 | 4.8970% |
| (b) Shares/voting rights acquired | 299,866 | 0.1268% |
| (c) Shares/VR of the acquirer after acquisition | 11,882,982 | 5.0338% |
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| Paid up capital/total voting capital of the target company before the said acquisition | 23,40,47,284 Equity Shares of Rs. 10 each | |
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| Paid up capital/total voting capital of the target company after the said acquisition | 23,40,47,284 Equity Shares of Rs. 10 each | |
Note:
1. The disclosure shall be made within 7 days of receipt of information u/r 7(1) and 7(1A).
Annexure B
Form A
Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 1992 [Regulation 13 (1) and 13 (6)]
Regulation 13 (6) - Details of acquisition of 5% or more shares in a listed company, Reliance Infrastructure Limited (formerly Reliance Energy Limited)
| Name & Address of shareholder with telephone number | Shareholding prior to acquisition | No. & % of shares / voting rights acquired | Date of acquisition (specify) | Date of intimation to Company | Mode of acquisition (market purchase / public / rights / preferential offer etc.) | Shareholding subsequent to acquisition | Trading member through whom the trade was executed with SEBI Registration No of the TM | Exchange on which trade was executed | Buy quantity | Buy value (in Rs.) |
| 1. Morgan Stanley & Co. International plc a/c. Morgan Stanley Mauritius Co. Ltd 2. Morgan Stanley & Co. International plc a/c. Morgan Stanley Investments (Mauritius) Ltd | 1,15,83,116 (4.8970%) | 299,866 (0.1268%) | May 13, 2008 | May 15, 2008 | Market Purchase | 1,18,82,982 (5.0239%) | UBS Securities India Pvt Ltd. SEBI Regn No.: NSE: INB238951431 CitiGroup Global Mkts Pvt Ltd SEBI Regn no. NSE: INB231141335 Morgan Stanley India Co Pvt Ltd SEBI Regn no: NSE: INB231054231 | NSE NSE NSE | 150,000 150,000 (134) | 212,696,745.35 212,327,139.00 -185,964.05 |
| Total | 299,866 | 424,837,920.30 |
For Reliance Infrastructure Limited
Ramesh Shenoy
Company Secretary
Place: Mumbai
Date: May 20, 2008
This information is provided by RNS
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