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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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern3/10
Regulatory Risk2/10
Balance Sheet Risk4/10
Liquidity Impact5/10
Market Sentiment4/10

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Ambuja Cements Ltd - 500425 - Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.

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1CEFB19F_292F_40D3_8D37_292992FE9783_181719.pdf

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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.