Financial Statements, Statement of Directors - Hemas Holdings, Ltd

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Share InformationANALYSIS OF SHAREHOLDERS ACCORDING TO THE NUMBER OF SHARES AS AT 31-MAR-2011RESIDENT NON-RESIDENT TOTALShareholdings No.of No. of Percentage No.of No. of Percentage No.of No. of PercentageShareholders Shares (%) Shareholders Shares (%) Shareholders Shares (%)1 to 1000 Shares 4,433 2,238,383 0.44 24 14,080 0.00 4,457 2,252,463 0.441001 to 10,000 Shares 2,207 8,002,743 1.56 42 212,425 0.04 2,249 8,215,168 1.610,001 to 100,000 Shares 449 12,750,250 2.49 28 1,163,350 0.23 477 13,913,600 2.72100,001 to 1000,000 Shares 72 20,076,410 3.92 10 3,628,100 0.71 82 23,704,510 4.63Over 1,000,000 Shares 24 434,456,940 84.85 7 29,497,939 5.76 31 463,954,879 90.617,185 477,524,726 93.26 111 34,515,894 6.74 7,296 512,040,620 100.00Categories of Shareholders No.of Shareholders No. of SharesIndividual 6,910 52,846,141Institutional 386 459,194,4797,296 512,040,620COMPUTATION OF PUBLIC SHAREHOLDINGAs at 31March 2011 2010No of shares No of sharesOver 10% holdingSARAZ INVESTMENTS (PRIVATE) LIMITED 86,396,035 17,279,207A Z HOLDINGS (PRIVATE) LIMITED 90,762,875 18,152,575AMAGROUP (PRIVATE) LIMITED 85,780,665 17,156,133BLUEBERRY INVESTMENTS (PRIVATE) LIMITED 85,781,250 17,156,250Directors' shareholdingMR. A. N. ESUFALLY 1,992,085 398,417MR. H. N. ESUFALLY 5,795,205 1,159,041MR. I. A. H. ESUFALLY 6,132,500 1,226,500MR. M. A. H. ESUFALLY 5,655,000 1,131,000MR J. C. L. DE MEL 87,500 17,500MR D. BHATNAGAR 150 30MR M. E. WICKREMESINGHE 11,250 2,250368,394,515 73,678,903Issued share capital 512,040,620 101,958,124Less : director' shareholding and shareholders over 10% 368,394,515 73,678,903Public holding 143,646,105 28,279,221Public holding as a % of issued share capital 28.05% 27.74%100 Hemas Holdings PLC Annual Report 2010/11
SHARE TRADING2011 2010Market PriceHighest (Rs.) 53.5 (23.09.10) 27 (20.01.10)(23.09.09)Lowest (Rs.) 23.6 (06.04.10) 12 (01.04.09)(07.04.10)As at year ended (Rs.) 46 24No. of Trades 38,097 2,705No. of Shares Traded 116,074,600 9,407,474Value of Shares Traded (Rs. Mn.) 5,973 1,114Market Capitalisation (Rs. Mn.) 23,554 12,235MAJOR SHAREHOLDERSLIST OF 20 MAJOR SHAREHOLDERS AS AT 31ST MARCH2011 2010No of Shares % No of Shares1 A Z HOLDINGS (PRIVATE) LIMITED 90,762,875 17.73 18,152,5752 SARAZ INVESTMENTS (PRIVATE) LIMITED 86,396,035 16.87 17,279,2073 BLUEBERRY INVESTMENTS (PRIVATE) LIMITED 85,781,250 16.75 17,156,2504 AMAGROUP (PRIVATE) LIMITED 85,780,665 16.75 17,156,1335 EMPLOYEES PROVIDENT FUND 27,125,875 5.30 5,344,2756 HSBC INTL NOM LTD-SSBT-THE RBS AS DEP OF FS INDIA SUBCONTINENT FUNDAS S/F OF FIRST STATE INVESTMENT 9,732,370 1.90 Nil7 SRI LANKA INSURANCE CORPORATION LTD-LIFE FUND 6,635,700 1.30 3,008,8008 HSBC INTL NOM LTD-SSBT-THE RBS PLC AS DEP FOR FIRST STATEASIA PACIFIC SUSTAINABILITY FUND S/F OF FS 6,272,899 1.23 Nil9 MR I.A.H. ESUFALLY 6,132,500 1.20 1,226,50010 HSBC INTL NOMINEES LTD-HSBC BANK PLC-CMG FIRST STATE GLOBAL UMBRELLAFUND PLC-CMG FIRST STATE INDIAN CMG FIRST STATE INDIAN- SUBCONTINENT 5,825,500 1.14 1,165,10011 MR H.N. ESUFALLY 5,795,205 1.13 1,159,04112 MR.M.A.H. ESUFALLY 5,655,000 1.10 1,131,00013 JACEY TRUST SERVICES (PRIVATE) LIMITED-ACCOUNT NO-02 5,500,000 1.07 650,00014 LEXINTON HOLDINGS (PVT) LIMITED 4,738,200 0.93 Nil15 JACEY TRUST SERVICES (PRIVATE)LIMITED 4,613,750 0.90 922,75016 HSBC INTL NOM LTD-JPMCB-PACIFIC ASSETS TRUST PLC 3,051,800 0.60 Nil17 COCOSHELL ACTIVATED CARBON COMPANY LIMITED 2,940,875 0.57 407,67518 ANVERALLY AND SONS (PVT) LTD A/C NO 01 2,646,200 0.52 751,20019 MR.M.M. UDESHI 2,150,825 0.42 Nil20 MR.A.N. ESUFALLY 1,992,085 0.39 398,417Total 449,529,609 87.80DIRECTORS' SHAREHOLDING 31 March 2011 1 April 2010 31 March 2010MR. A. N. ESUFALLY 1,992,085 398,417 398,417MR. H. N. ESUFALLY 5,795,205 1,159,041 1,159,041MR. I. A. H. ESUFALLY 6,132,500 1,226,500 1,226,500MR. M. A. H. ESUFALLY 5,655,000 1,131,000 1,131,000MR J. C. L. DE MEL 87,500 17,500 17,500MR D. BHATNAGAR 150 30 30MR M. E. WICKREMESINGHE 11,250 2,250 2,250368,394,515 73,678,903 73,678,903Annual Report 2010/11 Hemas Holdings PLC 101
Page 2: Statement of Directors’ Responsib
Page 6 and 7: Statement of Changes in EquityGroup
Page 8: Cash Flow StatementGroupCompanyYear
Page 11 and 12: (b) Foreign OperationsThe Balance s
Page 13 and 14: For the purpose of cash flow statem
Page 15 and 16: valuation multiples, quoted share p
Page 17 and 18: Balance Additions/ Disposals/ Balan
Page 19 and 20: GroupCompany2011 2010 2011 2010Rs.
Page 21 and 22: Group Holding Company Holding Compa
Page 23 and 24: No. of Shares Carrying Directors' C
Page 27 and 28: 2011 2011 2010 2010Amount Amount Am
Page 33 and 34: 29.2 Applicable Tax RatesAs per the
Page 35 and 36: 32 EVENTS OCCURRING AFTER THE BALAN
Page 37 and 38: 2 Fuel Transport Agreement with LTL
Page 39 and 40: Name of Nature of Assets Nature of
Page 41 and 42: 36. SEGMENTAL INFORMATIONInformatio
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Page 47 and 48: GlossaryCAPITAL EMPLOYEDTotal share
Page 49 and 50: Form of ProxyI/We .................
Page 51: Corporate InformationLegal FormQuot

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