BSEInsider Trading / SAST1d ago · 4 Nov 2026, 06:17 pm
The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on November 04, 2026 for Harmonia Trade and Investment Ltd & Others
Ambuja Cements Ltd · 500425
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Ambuja Cements Ltd has received revised disclosures under SEBI (SAST) Regulations, 2011, regarding encumbrance of shares by Harmonia Trade and Investment Ltd, Holderind Investments Ltd, and Endeavour Trade and Investment Ltd. The shares are encumbered as security for certain facilities.
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Full Announcement
Ambuja Cements Ltd - 500425 - Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
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E!?!!!E!t [gr discios~ ~ the Promot~s) to the Stock Exchan.~s and lD lhe Iar~. Com2an:1: tor encumbrance of shares I invocation of encumbrance/
release 2I ~cumo"'nce. in term., rl Re9!Jl;!1ion 31 (1} and 31 12) or SEBI !Substantial !;i;guh,~ion of Shares and Takecm,rs} ~iJations 2011
N•rr,e of lhe Tarnat company(TC) Ambuja C-eml!flU. Limn.ea
Name of the stock Excilan!l<" wtiere the s~aros of tliii target comp,iny BSE Lld. & Nstional Stock.E.ictiange of India Lid
Oat• or n,porting October 26, 2026
Name of the Promoter or PAC on wnose shares encumbrance was created/ Hannonia Trade and Investment Limtted
Ire leased/invoked Hoklemd lnvoslm!!nts Limite<i
Endeavour Trade and Investment Limited
Details of the crea1ion of ',!IlCUmbrance:
INameof Promoter holding in the Promoter holding already Details of events pertaining to encumbrance (3) Post event holding of
Promoter(s) target company (1) encumbered (2) encumbered shares
orPACswith ( creation[(2)+(3) /
him(') release [(2)-{3)] /
invocation [(2)-{3)11
1No. of shares %of total No of shares %of total Type of Date of creation Type of Reason Number %of total Name or the entity In No. of shares % of total
share share event(cre /invocation/ encumbr for share wrose ravOU"·shares share
capital capital ati on release of ance encumbr capital e·n-cumbered capital
/release encumbrance (pledge -ance
/invocatio /lien/non
n) disposal
undertaki
ng/ot
hers)
Harmonia 477,478,249 19.23 477,478,249 19.23 Creation October 21, Others Refer 477,478,249 19.23 Dootsche Bank AG, 477,478,249 19,23
Trade and 2026 Notes Hong Karg Branch
Investment below acting .as the
Limited s.ecurity agent for
the lenders.
Holderind 1,185,200,361 47.72 1,185,200,361 47 72 Creation October 21, Others Refer 1,185,200,361 47,72 DeufsdW-Bank AG, 1,185,200,361 47.72
Investments 2026 Notes Hong Kong Branch
Limited below ar:1fng as llie
sea.Jniy agent for
the lenders.
Endeavour 702,442 003 702,442 0.03 Creation OctoDer21, Otners Refer 702,442 0.03 DeUlsche Bank AG, 702,442 003
Trade and 2026 Notes Hong Kong Br,;,ni:h
Investment below acting as the
Limited security·agent for
u,., tenders
Note 1: No pledge has been created on the shares of Ambuja Cements limited C-ACL-).
Note 2: The shares of Holderind Investments Ltd rHolderind"), Endt.avot.1rTr.1de il1td lnvesimefli Ltd ("E11de.JVau() ilndl-lamroc,ii T~de and lnv~stme.nt ltd {l'Hilnnoni;11 hive been charged as a security for certain facmties avaiTed by Endeavour which
was previously disclosed under lhe disclosure made by ACL on [October 25, 2023, Apnl 2, 2024, Apn119, 2024 and September 30, 2024] \Original Facl~li~)..
Note 3: Endeavor is availing a facility ("New Facility") to, inter alia, refinance one of the faci6ties availed under the Original Facilities The lenders of the New Facility, the arrangers of the New Facility and Deutsche Bank AG, Hong Kong Branch as the agent
of lhe New Facility have executed an intercreditor agreement accession undertaking dated l21 October 2026) pursuant to which the existing security as disclosed in Note 2 (above) is being extended for the New Facility also Following lhe application of the
proceeds of the New Facility towards part repayment of the Original Facilities such security shall continue to secure the remaining outstanding liabilities under the Original Facilities and the liabilities arising under the New Facility
For H,umonlo Trade and Investment Limited For Holderind Investments Limited For Endeavour Trade and Investment Limited
Authorised Signatory Authorised Signatory Authorised Signatory
Place: Mauritius Place: Mauritius Place: Mauritius
Date: November 4, 2026 Date: November 4, 2026 Date: November 4, 2026
Format for disclosure of reasons for encumbrance
(In addition to Annexure -I prescribed by way of circular dated August 05, 2015)
Name of listed Company Ambuja Cements Limited
Name ofthe recognised stock exchanges where the shares of the company are listed BSE Ltd. & National Stock Exchange
of India Ltd.
Name of the promoter(s) / PACs whose shares have been encumbered Harmonia Trade and Investment
Limited
Holderind Investments Limited
Endeavour Trade and Investment
Limited
Total promoter shareholding in the listed No. of shares - 1,672,081,052
company % of total share capital - 67.33
Encumbered shares as a% of promoter shareholding 99.48
Whether encumbered share is 50% or more of promoter shareholding Yes
Whether encumbered share is 20% or more oftotal share capital Yes
Details of all the existing events/ agreements pertaining to encumbrance
Encumbrance 1
(Date of creation of encumbrance:
October 21, 2026)
Type of encumbrance (pledge, lien, negative lien, non-disposal undertaking etc. or any other Other covenant in the nature of
covenant, transaction, condition or arrangement in the nature of encumbrance) encumbrance
No. and% of shares encumbered No. of shares: 1,663,381,052
% of total share capital: 66.94
Specific details about the encumbrance Name of the entity in whose favour shares Deutsche Bank AG, Hong Kong
encumbered (X) Branch acting as the security agent
for the lenders*.
Whether the entity Xis a scheduled NO. Security Agent
commercial bank, public financial institution,
NBFC or housing finance company? If No,
provide the nature of the business of the
entity.