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Transcription:

Introductory sub-table (I)(a) Name of the Company: RASOI LIMITED Scrip Code : 507649 Name of the scrip : RASOI Class of security : EQUITY Quarter ended: 30.09.2015 Partly paid-up :- No. of partly paid-up partly paid-up of the company Held by promoter/promoter group 0 0.00 0.00 Held by public 0 0.00 0.00 Total 0.00 0.00 0.00 Outstanding :- No. of outstanding outstanding of the company, assuming full conversion of the Held by promoter/promoter group 0 0.00 0.00 Held by public 0 0.00 0.00 Total 0.00 0.00 0.00 Warrants:- No. of warrants As a % of total no. of warrants of the company, assuming full conversion of warrants Held by promoter/promoter group 0 0.00 0.00 Held by public 0 0.00 0.00 Total 0.00 0.00 0.00 Total paid-up capital of the company, assuming full conversion of warrants and Rs.19320000/- ( 1932000 @ Rs.10/- per share )

Category code Category of Shareholder Shareholders Total number of in dematerialized form As a percentage of(a+b) 1 As a percentage of (A+B+C) Number of As a percentage (I) (II) (III) (IV) (V) (VI) (VII) (VIII) (IX)= (VIII)/(IV)*100 (A) Shareholding of Promoter and Promoter Group 2 N.A N.A 1 Indian (a) Individuals/ Hindu Undivided Family 4 87273 87273 4.52 4.52 (b) Central Government/ State Government(s) (c) Bodies Corporate 12 1360360 1360360 70.41 70.41 (d) Financial Institutions/ Banks (e) (e-i) (e-ii) Any Others(Specify) Sub Total(A)(1) 16 1447633 1447633 74.93 74.93 0 0.00 2 Foreign (a) Individuals (Non-Residents Individuals/ (b) Foreign Bodies Corporate Individuals) (c) Institutions (d) Qualified Foreign Investor (e) Any Others(Specify) (e-i) (e-ii) Sub Total(A)(2) 0 0 0 0.00 0.00 0 0.00 Total Shareholding of Promoter and Promoter Group (A)= (A)(1)+(A)(2) 16 1447633 1447633 74.93 74.93 0 0.00 (B) Public shareholding N.A N.A 1 Institutions (a) Mutual Funds/ UTI (b) Financial Institutions / Banks 3 77 34 0.00 0.00 (c) (d) (e) (f) (g) Central Government/ State Government(s) Venture Capital Funds Insurance Companies Foreign Institutional Investors Foreign Venture Capital Investors Statement Showing Shareholding Pattern Table (I)(a) Total shareholding as a percentage of total Shares Pledged or otherwise encumbered (h) (i) (i-ii) (i-ii) Qualified Foreign Investor Any Other (specify) Sub-Total (B)(1) 3 77 34 0.00 0.00 0 0.00 B 2 Non-institutions N.A N.A (a) Bodies Corporate 48 249062 248567 12.89 12.89 (b) Individuals I Individuals -i. Individual shareholders holding nominal share capital up to Rs 1 lakh 3189 221983 125188 11.49 11.49 II (c) ii. Individual shareholders holding nominal share capital in excess of Qualified Rs. 1 lakh. Foreign Investor (d) Any Other (specify) (d-i) NRI 20 13234 783 0.68 0.68 (d-ii) Clearing Member 2 11 11 0.00 0.00 Sub-Total (B)(2) 3259 484290 374549 25.07 25.07 0 0.00 (B) Total Public Shareholding (B)= (B)(1)+(B)(2) 3262 484367 374583 25.07 25.07 0 0.00 (A)+(B) 3278 1932000 1822216 100.00 100.00 0 0.00 (C) Shares by Custodians and against which Depository Receipts have been issued 1 Promoter and Promoter Group 2 Public Sub-Total (C ) 0 0 0 0.00 0.00 0.00 0.00 GRAND (A)+(B)+(C) 3278 1932000 1822216 100.00 100.00 0.00 0.00

SL. No. Notes

(I)(b) Statement showing holding of (including, warrants, ) of persons belonging to the category Promoter and Promoter Group Sr. No. Name of the shareholder Details of Shares Encumbered (*) Details of warrants Details of As a % of grand total (A) +(B) +( C ) No. As a percentage As a % of grand total (A)+(B)+(C) of sub-clause (I)(a ) warrants As a % total warrants of the same As a % total of the same Total (including underlying assuming full conversion of warrants and ) (I) (II) (III) (IV) (V) (VI)=(V)/(III)*100 (VII) (VIII) (IX) (X) (XI) (XII) 1 J. L. Morison India Ltd. 360062 18.64 0 0.00 0.00 0 0.00 0 0.00 18.64 2 Hindustan Composites Ltd.(*) 331318 17.15 0 0.00 0.00 0 0.00 0 0.00 17.15 3 Pallawi Resources Ltd. 157035 8.13 0 0.00 0.00 0 0.00 0 0.00 8.13 4 Leaders Healthcare Limited 134315 6.95 0 0.00 0.00 0 0.00 0 0.00 6.95 5 Goodpoint Advisory Services And Investments Limited 108280 5.60 0 0.00 0.00 0 0.00 0 0.00 5.60 6 Noble Trading Company Ltd. 81918 4.24 0 0.00 0.00 0 0.00 0 0.00 4.24 7 Silver Trading And Services Ltd. 80495 4.17 0 0.00 0.00 0 0.00 0 0.00 4.17 8 Varunn Mody (*) 52682 2.73 0 0.00 0.00 0 0.00 0 0.00 2.73 9 Surdas Trading & Mfg. Co. Ltd. 35815 1.85 0 0.00 0.00 0 0.00 0 0.00 1.85 10 Pallawi Trading & Mfg. Co. Ltd. 33247 1.72 0 0.00 0.00 0 0.00 0 0.00 1.72 11 Axon Trading & Mfg. Co.Ltd. 30825 1.60 0 0.00 0.00 0 0.00 0 0.00 1.60 12 Shashi Mody 29065 1.50 0 0.00 0.00 0 0.00 0 0.00 1.50 13 Lotus Udyog Ltd. 7050 0.36 0 0.00 0.00 0 0.00 0 0.00 0.36 14 Raghu Nandan Mody 5526 0.29 0 0.00 0.00 0 0.00 0 0.00 0.29 1447633 74.93 0 0.00 0.00 0 0.00 0 0.00 74.93 Note :- (*) - More than one folio clubbed (*) The term encumbrance has the same meaning as assigned to it in regulation 28(3) of the SAST Regulations, 2011

(I)(c)(i) Statement showing holding of (including, warrants, ) of persons belonging to the category Public and holding more than 1% of the total Sr. No. Name of the shareholder Shares as a percentage of total {i.e., Grand Total (A)+(B)+(C) indicated in Statement at para (I)(a) above} Details of warrants warrants As a % total warrants of the same Details of % w.r.t total of the same Total (including underlying assuming full conversion of warrants and ) as a % of diluted share capital 1 IDBI Trusteeship Services Ltd. 95919 4.96 0 0.00 0 0.00 4.96 2 United Machine Co. Ltd. 69000 3.57 0 0.00 0 0.00 3.57 3 Dalmia Sec.Pvt.Ltd. 41555 2.15 0 0.00 0 0.00 2.15 206474 10.69 0 0.00 0 0.00 10.69

(I)(c)(ii) Statement showing holding of (including, warrants, ) of persons (together with PAC) belonging to the category Public and holding more than 5% of the total of the company Sr. No. Name(s) of the shareholder(s) and the Persons Acting in Concert (PAC) with them Number of Shares as a percentage of total {i.e., Grand Total (A)+(B)+(C) indicated in Statement at para (I)(a) above} Details of warrants Details of Total (including underlying assuming full conversion of warrants and ) as a % of diluted share capital Number of warrants As a % total warrants of the same % w.r.t total of the same 1 NIL 0 0.00 0 0.00 0 0.00 0.00 0 0.00 0 0.00 0 0.00 0.00

)( Statement showing details of locked-in NName of the shareholder locked-in Locked-in as a percentage of total number of {i.e., Grand Total (A)+(B)+(C) indicated in Statement at para (I)(a) above} Promoter/ Promoter Group/ Public NIL 0 0.00 0 0.00

)( Statement showing details of Depository Receipts (DRs) NType of outstanding DR (ADRs, GDRs, SDRs, etc.) outstanding DRs Shares underlying outstanding DRs underlying outstanding DRs as a percentage of total {i.e., Grand Total (A)+(B)+(C) indicated in Statement at para (I)(a) above} N.A N.A 0 0.00 0 0.00

(II)(b) Statement showing holding of Depository Receipts (DRs), where underlying by "promoter/promoter group" are in excess of 1% of the total Sr. No. Name of the DR Holder Type of outstanding DR (ADRs, GDRs, SDRs, etc.) underlying outstanding DRs Shares underlying outstanding DRs as a percentage of total {i.e., Grand Total (A)+(B)+(C) indicated in Statement at para (I)(a) above} 1 N.A N.A 0 0.00 0 0.00