ICICI Bank 2015 Annual Report Download - page 67

65Annual Report 2014-2015
Sl
No.
Category of shareholders No. of Shares held at the beginning of
the year (April 1, 2014)
No. of Shares held at the end of
the year (March 31, 2015) % change
during the
year
Demat Physical Total % of Total
Shares Demat Physical Total % of Total
Shares
Clearing Member 22,127,700 0 22,127,700 0.38 8,345,722 0 8,345,722 0.14 (0.24)
Hindu Undivided Families 5,387,625 37,915 5,425,540 0.09 6,254,001 36,710 6,290,711 0.11 0.01
Foreign Companies 2,500 143,200 145,700 0.00 0 143,200 143,200 0.00 (0.00)
Foreign Bodies - DR 3,500,605 0 3,500,605 0.06 3,500,605 0 3,500,605 0.06 (0.00)
NRI - DR 0 0 0 – 0 0 0 – –
Sub-total (B) (2) 413,682,750 34,869,470 448,552,220 7.76 441,799,927 31,339,470 473,139,397 8.16 0.40
Total Public Shareholding (B) =
(B)(1)+(B)(2)
4,054,504,805 36,093,190 4,090,597,995 70.84 4,080,128,725 32,562,560 4,112,691,285 70.94 0.10
C Shares held by Custodian for
ADRs
1,683,565,850 0 1,683,565,850 29.16 1,684,553,360 0 1,684,553,360 29.06 (0.10)
Grand Total (A+B+C)
5,738,070,655 36,093,190 5,774,163,845 100.00 5,764,682,085 32,562,560 5,797,244,645 100.00 –
Note:
1. The shareholders of the Bank have approved the sub-division of each equity shares having a face value of ` 10 into five equity shares
having a face value of ` 2 each through postal ballot on November 20, 2014. The record date for sub-division was December 5, 2014.
The number of shares and per share information for the period prior to December 5, 2014 reflects the effect of sub-division.
2. Percentage figures are rounded off to the nearest two decimal point.
(ii) Shareholding of Promoters
N.A. – ICICI Bank Limited does not have any promoters.
(iii) Change in Promoters’ S h a r e h ol d i n g (please specify, if there is no c h a n ge)
N.A. – ICICI Bank Limited does not have any promoters.
(iv) Shareholding of top ten shareholders (other than Directors, Promoters and Holders of ADRs)
Shareholding at the beginning of
the year (April 1, 2014)
Shareholding at the end of
the year (March 31, 2015)
Top Ten Shareholders No of
shares
% of total shares
of the company
No of
shares
% of total shares
of the company
Life Insurance Corporation of India* 50,46,12,830 8.74 47,02,76,753 8.11
Dodge and Cox International Stock Fund* 20,78,73,785 3.60 25,79,11,785 4.45
Europacific Growth Fund* 12,92,85,960 2.24 16,45,28,802 2.84
Carmignac Gestion a\c Carmignac Patrimoine* 9,15,84,415 1.59 9,08,81,374 1.57
Aberdeen Global Indian Equity (Mauritius) Limited* 9,04,00,000 1.57 6,21,00,000 1.07
Merrill Lynch Capital Markets Espana S.A. S.V.@ 7,51,68,630 1.30 2,96,55,662 0.51
Centaura Investments (Mauritius) PTE Ltd@ 7,10,63,140 1.23 3,70,45,215 0.64
SBI Life Insurance Co Ltd@ 6,04,67,010 1.05 4,27,05,445 0.74
Bajaj Holdings and Investment Ltd* 5,40,09,085 0.94 5,09,09,085 0.88
Vanguard Emerging Markets Stock Index fund, a series
of Vanguard International Equity Index Fund*
5,13,43,660 0.89 5,08,20,891 0.88
Government of Singapore# 5,03,62,735 0.87 4,89,64,722 0.84
Carmignac Gestion a/c Carmignac Investissement# 4,57,45,960 0.79 4,57,45,960 0.78
HDFC Standard Life Insurance Company Limited# 4,98,32,100 0.86 4,49,39,640 0.78
Note:
1. The shares of the Bank are substantially held in dematerialised form, and are traded on a daily basis and hence the date wise
increase/decrease in shareholding is not indicated.
2. * Common top 10 shareholders as on April 1, 2014 and March 31, 2015
@Top 10 shareholders only as on April 1, 2014
# Top 10 shareholders only as on March 31, 2015
3. The shareholders of the Bank have approved the sub-division of each equity shares having a face value of ` 10 into five equity shares
having a face value of ` 2 each through postal ballot on November 20, 2014. The record date for sub-division was December 5, 2014.
The number of shares and per share information for the period prior to December 5, 2014 reflects the effect of sub-division.