State Bk.in.gdr Regulatory News (SBID)

18 Jul 2006 07:00

State Bank Of India17 July 2006 LISTING AGREEMENT : CLAUSE 35 In terms of Clause 35 of the Listing Agreement, we enclose a copy of shareholding pattern of the Bank as on the 30th June 2006 in the new format. In this connection, we advise that only the following entities have shareholding of more than 1% of our equity. Details of Shareholding of entities/persons holding more than 1% of SBI Equity No. of Shares held % of Shares in total Equity Reserve Bank of India 31,43,38,700 59.73Financial Institutions:1. Life Insurance Corporation of India 2,40,68,756 4.57 FIIs:1. CLSA Merchant Bankers Ltd., A/c (Mauritius) Ltd., 1,19,14,543 2.262. Fidelity Management & Research Co A/c Fidelity Investment Trust - Fidelity 70,00,000 1.33 Others (GDRs)1. The Bank of New York (As depository for GDRs) 4,14,54,618 7.88 Total Holding of FIIs/NRIs/GDRs 10,43,70,716 19.83 General Manager (Shares & Bonds) Category Category of Number of Total number Number of shares Total shareholding as code Shareholder Shareholders of shares in percentage of total dematerialized number of shares form As a As a percentage percentage of(A+B) of (A+B+C) (A) Shareholding of Promoter and Promoter Group2 Indian (a) Individuals/ Hindu Undivided Family 0.00 0.00 (b) Central Government/ State 0.00 0.00 Government(s) (c) Bodies Corporate 0.00 0.00 (d) Financial Institutions/ Banks 0.00 0.00 (e) Any Others(Specify) RBI 4 314338700 59.72627 59.72627 Sub Total(A)(1) 4 314338700 59.72627 59.72627 2 Foreign (a) Individuals (Non-Residents 0.00 0.00 Individuals/ Foreign Individuals) (b) Bodies Corporate 0.00 0.00 (c) Institutions 0.00 0.00 (d) Any Others(Specify) 0.00 0.00 Sub Total(A)(2) 0.00 0.00 Total Shareholding of Promoter and Promoter Group (A)=(A)(1)+(A)(2) 4 314338700 59.72627 59.72627 (B) Public shareholding3 1 Institutions (a) Mutual Funds/ UTI 174 27038190 27008860 5.13742 5.14 (b) Financial Institutions / Banks 99 25079724 25063734 4.76530 4.77 (c) Central Government/ State 9 4750076 4648444 0.90254 0.90 Government(s) (d) Venture Capital Funds 0 0 0 0.00 0.00 (e) Insurance Companies 7 5548297 5548197 1.05421 1.05 (f) Foreign Institutional Investors 224 62626129 62519353 11.89935 11.90 (g) Foreign Venture Capital Investors 0 0 0 0.00 0.00 (h) Any Other (specify) 0 0 0 0.00 0.00 Sub-Total (B)(1) 513 125042416 124788588 23.75882 23.76 2 Non-institutions (a) Bodies Corporate 4334 10962415 10834053 2.08293 2.08 (b) Individuals 0 I Individuals -i. Individual 534692 31333534 16528359 5.95391 5.95 shareholders holding nominal share capital up to Rs 1 lakh II ii. Individual shareholders holding 52 2862566 2848879 0.54391 0.54 nominal share capital in excess of Rs. 1 lakh. (c) Any Other (specify) i Non-Residents 2242 289969 262620 0.05510 0.06 ii General Others 286 14660 8464 0.00279 0.00 Sub-Total (B)(2) 541606 45463144 30482375 8.63827 8.64 (B) Total Public Shareholding (B)=(B) 542119 170505560 155270963 32.39710 32.40 (1)+(B)(2) TOTAL (A)+(B) 542123 484844260 155270963 92.12337 92.12337 (C) Shares held by Custodians and 1 41454618 41454618 7.87663 7.87663 against which Depository Receipts have been issued GRAND TOTAL (A)+(B)+(C) 542124 526298878 196725581 100.00000 100.00000 (1)(b) Statement showing Shareholding of persons belonging to the category "Promoter and Promoter Group Sr No Name of the shareholder No. of Shares as a percentage of total no. of shares (ie Grand Shares Total (A+(B)+(C) indicated in statement at para(1) above) Reserve Bank of India 314338700 59,7262721 TOTAL 314338700 59,7262721 (1)(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 of total no. of shares (ie Grand Shares Total (A+(B)+(C) indicated in statement at para(1) above) 1. Fidelity Management & Research Co A/C Fidelity Investment Trust - Fidelity Diversified International 7000000 1,3300427 2. CLSA Merchant Bankers Ltd A/C CLSA (Mauritius)Ltd 11914543 2,2638359 3. Life Insurance Corporation of India 42983299 8,1670892 (1)(d) Statement showing details of locked-in shares Sr No Name of the shareholder No. of Shares as a percentage of total no. of shares (ie Grand Shares Total (A+(B)+(C) indicated in statement at para(1) above) N/A N/A N/A TOTAL N/A N/A (II)(a)Statement showing details of Depository Receipts(DRs) Sr No Type of outstanding DR (ADRs,GDRs,SDRs etc)No. of Shares as a percentage of total no. of shares (ie Grand Outstanding Total (A+(B)+(C) indicated in statement at para(1) above) GDRs 1 The Bank of New York 41454618 7,8766305 TOTAL 41454618 7,8766305 (II)(b) Statement showing holding of Depository Receipts (DRs)where underlying shares are in excess of 1% of the total no.of shares Sr No Type of outstanding DR (ADRs,GDRs,SDRs etc)No. of Shares as a percentage of total no. of shares (ie Grand Outstanding Total (A+(B)+(C) indicated in statement at para(1) above) GDRs 1 The Bank of New York 41454618 7,8766305 TOTAL 41454618 7,8766305 This information is provided by RNS The company news service from the London Stock Exchange