Shareholding Pattern

(I) (a) Statement showing the Shareholding Pattern


Name of the Company - ZEE ENTERTAINMENT ENTERPRISES LIMITED
Scrip Code - 505537
As on - 31st December, 2011
Introductory Sub-table (i) (a)
  Partly Paid Up Shares No of partly paid up shares As a % of total Partly paid up shares As a % of total No of Shares of the Company
  Held by Promoter / Promoter Group NA NA NA
  Held by Public NA NA NA
  Total D NA NA NA
  Outstanding Convertible Securities      
  Held by Promoter / Promoter Group NA NA NA
  Held by Public NA NA NA
  Total E NA NA NA
  Warrants      
  Held by Promoter / Promoter Group NA NA NA
  Held by Public NA NA NA
  Total F NA NA NA
Total Paid Up Capital assuming full conversion of Warrants & Convertible Securities 0 0 0
(I) (a) Statement Showing Shareholding Pattern
Category Code Category of Shareholder Number of Shareholders Total Number of Shares No. of Shares held in Dematerialised form Total Shareholding as percentage of total number of shares Shares pledged or otherwise encumbered
  As % of (A+B) As % of (A+B+C) No of Shares As % of Shareholding
(I) (II) (III) (IV) (V) (VI) (VII) (VIII) (IX) =
VIII/IV *100
A Shareholding of Promoter & Promoter Group
  1. Indian
              
a   Individuals / HUF 1 38,43,758 38,43,758 0.40% 0.40% - 0.00%
b   Central / State Government 0 - - 0.00% 0.00% 0 0.00%
c   Bodies Corporate 17   24,23,61,878 24,23,61,878 25.20% 25.20% 11,99,72,732 49.50%
d   Financial Institutions / Banks
 0  - - 0.00% 0.00% 0 0.00%
e   Any other (Specify)
 0  - - 0.00% 0.00% 0 0.00%
Sub-total
 18 24,62,05,636 24,62,05,636 25.60% 25.60% 11,99,72,732 48.73%
  2 Foreign
              
a   Individuals (Non-resident Individuals / Foreign individuals) 0  -   -  0.00% 0.00% 0 0
b   Bodies Corporate (OCB) 4 17,22,66,804 17,22,66,804 17.91% 17.91% - 0.00%
c   Institutions 0 - - 0.00% 0.00% 0 0
d   Any other (Specify)
 0 - - 0.00% 0.00% 0 0
Sub-total
 4 17,22,66,804 17,22,66,804 17.91% 17.91% - 0.00%
Grand Total A 22 41,84,72,440 41,84,72,440 43.51% 43.51% 11,99,72,732 28.67%
B.   Public Shareholding            
  1 Institutions           NA NA
a   Mutual Funds and UTI 66 6,66,76,577 6,66,76,577 6.93% 6.93%    
b   Financial Instiitutions / Banks 18 2,84,594 2,84,594 0.03% 0.03%    
c   Central / State Government 0 - - 0.00% 0.00%    
d   Venture Capital Funds 0   - 0.00% 0.00%    
e   Insurance Companies 8   5,61,42,400 5,61,42,400 5.84% 5.84%    
f   Foreign Institutional Investors 318 34,27,18,442 34,26,96,542 35.64% 35.64%    
g   Foreign Venture Capital Investors 0 - - 0.00% 0.00%    
h   Foreign Bank 1   18,028 18,028 0.00% 0.00%    
Sub-total 411 46,58,40,041 46,58,18,141 48.44% 48.44%    
  2 Non-Institutions           NA NA
a   Bodies Corporate 1860   5,09,99,227 5,08,93,135 5.30% 5.30%    
b -i   Individuals holding shares upto 1 Lac in nominal value
 103427   2,19,25,338 2,10,88,309 2.28% 2.28%    
b-ii   holding shares in excess of 1 Lac in nominal value 3 15,42,261   15,42,261 0.16% 0.16%    
c   Any other           NA NA
i
   Overseas Corporate Body 2   33,182 33,182 0.00% 0.00%    
ii   Foreign National 3   4,408 4,408 0.00% 0.00%    
iii
   Foreign Bodies 2   93,952 93,952 0.01% 0.01%    
iv   NRI 1712 27,09,894   17,64,917 0.28% 0.28%    
v   Trust 14   69,177 26,923 0.01% 0.01%    
vi   Company's Buyback A/c  -pending extinguishment (Refer Note) 0 - - 0.00% 0.00%    
Sub-total 1,07,023   7,73,77,439 7,54,47,087   0 8.05% - -
GRAND TOTAL B
 1,07,434 54,32,17,480 54,12,65,228 56.49% 56.49%    
C   Share held by Custodians and against which Depository Receipts have been Issued
 0 -   0.00% 0.00% - -
  GRAND TOTAL A+B+C 1,07,456 96,16,89,920 95,97,37,668 100.00% 100.00% 11,99,72,732 12.48%
 

(I)(b) Statement showing holding of securities (including shares, warrants, convertible securities) of persons belonging to the category "Promoter and Promoter Group"

Sr No Name of Shareholder Details of Shares held Encumbered Shares Details of Warrants Details of Convertible Securities Total Shares (incl shares to be issued on conv of Warrants / conv sec) as % of diluted capital
No of Shares % of (A+B+C) Number % of Holding % of Captial No % No %
1 Churu Trading Co Pvt Ltd 100 0.00% - 0.00% 0.00% 0 0% 0 0% 0.00%
2 Essel Infraprojects Ltd 100 0.00% - 0.00% 0.00% 0 0% 0 0% 0.00%
3 Briggs Trading Co Pvt Ltd 9,58,470 0.10% 9,58,470 100.00% 0.10% 0 0% 0 0% 0.10%
4 Prajatma Trading Co Pvt Ltd 100 0.00% - 0.00% 0.00% 0 0% 0 0% 0.00%
5 Premier Finance & Trading Co Ltd 100 0.00% - 0.00% 0.00% 0 0% 0 0% 0.00%
6 Veena Investment Pvt Ltd 100 0.00% - 0.00% 0.00% 0 0% 0 0% 0.00%
7 Laxmi Goel 38,43,758 0.40% - 0.00% 0.00% 0 0% 0 0% 0.40%
8 Delgrada Ltd 10,28,88,286 10.70% - 0.00% 0.00% 0 0% 0 0% 10.70%
9 Lazarus Investments Ltd 2,30,00,000 2.39% - 0.00% 0.00% 0 0% 0 0% 2.39%
10 Essel Holdings Ltd 4,63,78,518 4.82% - 0.00% 0.00% 0 0% 0 0% 4.82%
11 Essel Business Processes Limited 24,14,02,908 25.10% 11,90,14,262 49.30% 12.38% 0 0% 0 0% 25.10%
  Total 41,84,72,440 43.51% 11,99,72,732 28.67% 12.48% 0 0% 0 0% 43.51%

(I) (c) (i) Statement showing holding of securities (including shares, warrants, convertible securities) of persons belonging to the category "Public" and holding more than 1% of the total number of shares

Sr No Name of Shareholder Number of Shares % of (A+B+C) Details of Warrants Details of Convertible Securiities Total Shares (incl shares to be issued on conv of Warrants / conv sec) as % of diluted capital
No % No %
1 Oppenheimer Devloping Marketing Fund 75735589 7.88% 0 0.00% 0 0% 7.88%
2 Life Insurance Corporation of India 33305629 3.46% 0 0.00% 0 0% 3.46%
3 HDFC Standard Life Insurance Company Ltd 30621468 3.18% 0 0.00% 0 0% 3.18%
4 LIC of India Money Plus 20250541 2.11% 0 0.00% 0 0% 2.11%
5 HDFC Trustee Company Limited-HDFC Equity Fund 17398682 1.81% 0 0.00% 0 0% 1.81%
6 Government Pension Fund Global 16819177 1.75% 0 0.00% 0 0% 1.75%
7 T Rowe Price New Asia Fund 14971403 1.56% 0 0.00% 0 0% 1.56%
8 HDFC Trustee Company Limited-HDFC Top 200 Fund 14832154 1.54% 0 0.00% 0 0% 1.54%
9 Oppenheimer Global Fund 14003568 1.46% 0 0.00% 0 0% 1.46%
10 Government of Singapore 13335885 1.39% 0 0.00% 0 0% 1.39%
11 T. Rowe Price International Stock Fund 10534113 1.10% 0 0.00% 0 0% 1.10%
  Total 26,18,08,209 27.22% 0 0.00% 0 0% 27.22%

(I) (C) (ii) Statement showing holding of securities (including shares, warrants, convertible securities) of persons belonging to the category "Public" and holding more than 5% of the total number of shares

Sr No Name of Shareholder No of Shares % of (A+B+C) Details of Warrants Details of Convertible Securities Total Shares (including shares to be issued on conv of Warrants / conv sec) as % of diluted capital
No % No %
1 Oppenheimer Devloping Marketing Fund 75735589 7.88% 0 0.00% 0 0 7.88%
  Total 7,57,35,589 7.88%         7.88%

(I)(d) Statement showing details of Locked-in shares

Sr No Name of Shareholder No of Shares Locked -in As % of capital
1 INX Media Employee Trust 21127 0.00%
2 NSR-PE Mauritius LLC 14084 0.00%
  Total 35,211 0.00%

(II)(a) Statement showing details of Depository Receipts (DRs)

Sr No Type of O/s. DR O/s DR No of Shares underlying O/s. DR % of total capital
  Nil 0 0 0
  Total 0 0 0

(II)(b) Statement showing Holding of Depository Receipts (DR), where underlying shares are in excess of 1% of the total number of shares

Sr No Type of O/s. DR O/s DR No of Shares underlying O/s. DR % of total capital
  Nil 0 0 0
  Total 0 0 0

(III)(a) Statement showing the voting pattern of shareholders, if more than one class of shares/securities is issued by the Issuer

(Give description of voting rights for each class of security- Class X / Y / Z))

Category Category of Shareholder No of Voting rights of each class of securities Total Voting Rights Total Voting rights (vi)
  Class X Class Y Class Z As % of (A+B) As % of (A+B+C)
(i) (ii) (iii) (iv) (v) (vi)   (vii) (viii)
A Promoter & Promoter Group              
1 Indian              
a Individuals / HUF NA NA NA NA   NA NA
b Central / State Government NA NA NA NA   NA NA
c  Bodies Corporate NA NA NA NA   NA NA
d Financial Institutions / Banks NA NA NA NA   NA NA
e Any other (Specify) NA NA NA NA   NA NA
  Sub Total A 0 0 0 0   0 0
2 Foreign              
a Individuals(NRI / Foreign) NA NA NA NA   NA NA
b Bodies Corporate NA NA NA NA   NA NA
c Institutions NA NA NA NA   NA NA
d Any other (Specify) NA NA NA NA   NA NA
  Total Promter / Promoter Group Holding 0 0 0 0   0 0
  Public Shareholding              
1 Institutions              
a Mutual Funds / UTI NA NA NA NA   NA NA
b Financial Institutions / Banks NA NA NA NA   NA NA
c Central / State Government NA NA NA NA   NA NA
d Venture Capital Funds NA NA NA NA   NA NA
e Insurance Companies NA NA NA NA   NA NA
f  Foreign Institutional Investors  NA NA NA NA   NA NA
g Foreign Venture Capital Investor NA NA NA NA   NA NA
h Any other (Specify) NA NA NA NA   NA NA
  Sub Total B(1) NA NA NA NA   NA NA
2 Non-institutions NA NA NA NA   NA NA
a Bodies Corporate NA NA NA NA   NA NA
b Individual shareholders holding nominal share capital upto Rs. 1 Lakh NA NA NA NA   NA NA
  Individual shareholders holding nominal share capital in excess of Rs. 1 Lakh NA NA NA NA   NA NA
c Any other (Specify) NA NA NA NA   NA NA
  Sub Total B(2) NA NA NA NA   NA NA
  Total Public Shareholding NA NA NA NA   NA NA
  Shares held by custodians against which Depository receipts have been issued NA NA NA NA   NA NA
  Grand Total (A)+(B)+(C)  NA NA NA NA   NA NA

For Zee Entertainment Enterprises Ltd


M Lakshminarayanan
Executive Vice President & Company Secretary
Mumbai, January 5, 2012



Shareholding Pattern for last eight quarters

Last Updated - January 11, 2012