Basis of Allotment

New Page 1

(This is only an advertisement for information purposes and not a prospectus announcement)

OASIS TRADLINK LIMITED

Our Company was originally incorporated in Ahmedabad as "Oasis Tradelink Private Lirnired11 on 20th November. 1996 under the Companies Act. 1956 vide certificate of incorporation Issued by the Registrar of Companies Gujarat. Dadra and Nagar Havelli. Our Company was subsequently converted In to a public limited company and consequently name was changed to "Oasis Tradelink Limited " vide fresh certificate of incorporation dated 22nd August 2013 issued by the Registrar of Companies Gujarat, Dadra and Nagar Havelli. For further details of our Company, please refer to the section Titled "Our History and Corporate Structure" beginning on page 73 of the Prospectus.

Registered Office & Corporate Office: 11 Floor. Maruti House. Opp. Sales India, Old High Court Road. Ashram Road. Ahmedabad - 380009;
Tel: 91-79-264 4089 / 2754 2998. Fax: 91 -79-2764 1625
Email: info@oasistradelink.in; oasistradelink@gmail.com; Website: www.oasistradelink.in
Contact Person & Compliance Officer Mr. Dharmesh Patel, Company Secretary & Compliance Officer.

PROMOTERS OF THE COMPANY: MR. SNEHAL B.PATEL, M/S SNEHBHAR STOCKHOLDING PRIVATE LIMITED, M/S MRUBHEE STOCKHOLDINGS PRIVATE LIMITED & MARUTI NUTRITIOUS FOOD LIMITED.

Public issue of 20,00,000 equity shares of Rs.10 each ("Equity Shares") of Oasis Tradelink Limited ("otl" or the "company" or  the "issuer") for cash at a price of Rs. 30/- per share (the "issue price"), aggregating to Rs, 600.00 lacs ("the issue"), of which, 1,12,000 equity shares of Rs.10 each will be reserved for subscription by market makers to the issue (the "market maker reservation portion"). the issue less the market maker reservation portion i.e. issue of 18,88,000 equity shares of Rs.10 each is hereinafter referred to as the "NET ISSUE", The issue and the net issue will constitute 27.43% and 25.89%, respectively of the post issue paid up equity share capital of the company.

In terms of Prospectus dated 28th May, 2014 and as per Regulation 43 (4) of SEBI (ICDR) Regulations, 2009 wherein a minimum of 50 % of the Net Offer to Public shall be made available to shall be initially made available to Relail individual Investors as the case may be. The balance net offer of shares to the public shall be made available for allotment to a) individual applicants other than retail investors and b) other investors including corporate bodies/ institutions irrespective of no. of shares applied for. The unsubscribed portion of the net offer to any one of the categories specified in (a) or (b) shall/may be made available for allocation in any other category, if so required-

Explanation: for the purpose of Regulation 43 (A) of SEBI) Regulations, 2009, if the retail individual investor is entitled to more than fifty percent, on proportionate basis, the retail individual Investors shall be allocated that higher percentage,

The face value of The equity shares is RS, 10/- each and the issue price id Rs. 30 each. The issue price is 3.00 (THREE) times of the face value. Issue opened oh 23rd june, 2014 and Closed on 30th june, 2014.

The Equity Shares offered through the Prospectus are proposed to be listed on the SME platform of BSE Limited ("BSE") in terms of the chapter XB of the SEBI (ICDR) Regulations, 2009 as amended from time to time. Company is not required to obtain an in-principle approval of the shares being offered in this issue. However Company has received an approval letter dated 13th March, 2014 from BSE for using its name in the offer document for listing of our Shares on the SME platform of BSE. The designated stock exchange is BSE Limited.

All Applicants were Allowed to participate in the Issue through APPLICATION SUPPORTED BY BLOCKED AMOUNT ("ASBA") process by providing the details of the respective bank accounts in which the corresponding application amounts were blocked by Self Certified Syndicate Banks (the "SCSBa").

SUBSCRIPTION DETAILS

The issue has received 220 applications for 21,56,000 Equity Shares (includmg Market Maker Application of 1,12,000 Equity Shares resulting 1076 times subscription. After considering, cheque return cases of 5 applications of 20,000 Equity Shares, the issue was subscribed 1.068 times. The details of the applications received in the issue (before technical reiections) are as follows:

Details of the Applications Received (Before Technical Rejection & withdrawal of application):

CATEGORY NUMBER OF
APPLICATIONS
NUMBER OF
EQUITY SHARES
SUBSCRIPTION
Market Makers 1 112000 1.000
Other Than Retail Individual Investor's 15 1224000 1.297
Retail individual investor's 199 300000 0.347
TOTAL 215 2136000 1.068

The details of applications rejected by ihe Registrar on technical grounds (including withdrawals) are detailed below.

CATEGORY NUMBER OF
APPLICATIONS
NUMBER OF
EQUITY SHARES
Market Makers Nil Nil
Other than Retail Individual Investor's Nil Nil
Retail individual Investor's 12 52000
TOTAL 12 52000

Detail of the Applications Received (After Technical Rejection & withdrawal):

CATEGORY NUMBER OF
APPLICATIONS
NUMBER OF
EQUITY SHARES
SUBSCRIPTION
Market Makers 1 112000 1.000
Other than Retail Individual Investor's 15 1224000 1.297
Retail Individual Investor's 187 748000 0.792
TOTAL 203 2084000 1.042

ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange - BSE Limited on 9th July, 2014.

A. Allocation to Market Maker (After Technical Rejections & Withdrawal): The Basis of Allotment to the Market Maker, at the issue price of Rs. 30/- per Equity Share, was finalised in consultation with BSE. The category was subscribed by 1.00 times. The total number of shares allotted in this category is 1,12,000 Equity shares in full out of reserved portion of 1,12,000 Equity Shares.

B, Allocation to Retail Individual Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to the Retail Individual Investors, at Ihe issue price of Rs. 30/- per Equity Share, was finalized In consultation with BSE. The category was subscribed by 0.792 times. Total number of shares allotted in this category is 7,48,000 Equity Shares against available shares of 9,44,000. The balance 1,96,000 Shares has been added to Non Institutional category as spill over. The category wise basis of allotment is as under:

No. of Shares Applied for (Category wise) No. of Applications % to Total Total No. of
Equity Shares applied
% to Total Proportionate Shares Available Allocation per Applicant
(before rounding off]
Allocation per Applicant
(After rounding off)
Ratio of Allottees
To The Applicants
Total No.
of Equity Shares allotted
Surplus/ (Deficit)
4000 187 100 748000 100 944000 5048.13 4000 FIRM 748000 196000
TOTAL 187 100 748000 100 944000 5048.13 4000 748000 196000

C. Allocation to Non Retail investors (After Technical Rejections & Withdrawal): The Oasis of Allotment to the Non Retail investors, at the issue price of RS. 30/- per Equity Share, was finalized in consultation with BSE. The category was subscribed by 1.297 times. Total number of shares allotted in this category is 11,44,000 Equity Shares including spill over of 1,96,000 Shares from retail Individual Investors category and additional 4,000 Equity Shares for the purpose of rounding off to the nearest multiple of 4,000 Equity Shares {Lot Size). The category wise basis of allotment is as under:

No. of Shares Applied for
(Category wise)
No. of Applications %
to
tolal
Total No. of
Equity Shares applied
% to Total PProportionate Shares Available Allocation per Applicant
(before rounding off]
Allocation per Applicant
(After rounding off)
Ratio of Allottees
To The Applicants
Total No.
of Equity Shares allotted
Surplus/ (Deficit)
8000 2 13 33 16000 1.31 14902 7450.98 8000 FIRM 16000 1098
12000 1 6.67 12000 0.96 11176 11176.47 12000 FIRM 12000 824
16000 1 6.67 16000 1.31 14902 14901.96 16000 FIRM 16000 1098
28000 1 6.67 28000 2.29 26078 26078.43 28000 FIRM 28000 1921
32000 1 6.67 32000 2.61 29604 29803.92 28000 FIRM 28000 (1804)
40000 2 13.33 80000 6.54 74510 37254.90 36000 FIRM 72000 (2510)
48000 1 6.67 48000 3.92 44706 44705.88 44000 FIRM 44000 (706)
68000 1 6.67 68000 5.56 63333 63333.33 64000 FIRM 64000 667
80000 1 6 67 80000 6.54 74510 74509.80 76000 FIRM 76000 1490
172000 1 6.67 172000 14.05 160196 160196.08 160000 FIRM 160000 (196)
180000 1 6.67 180000 14.71 167647 167647.06 168000 FIRM 168000 353
240000 1 6 67 240000 19.61 223529 223529.41 224000 FIRM 224000 471
252000 1 6.67 252000 20.59 234706 234705.88 236000 FIRM 236000 1294
TOTAL 15 100 1224000 100 113999 1095294.10 1144000 4000

The Board of Directors of Company at its meeting held on 10th, July, 2014 has taken on record the Basis of Allocation or Equity Shares approved by the Designated Stock Exchange viz. BSE and has authorized the corporate action for the transfer of the Equity Shares / dispatch of share certificates to various successful applicants.

The CAN-cum-Refund Orders and allotment advice and/or notices are being dispatched to the address of the Applicants as registered with the depositaries / as filled in the application form on or before 11th July, 2014. Further, the Instructions to Self Certified Syndicate Ranks being processed on or prior to 11th July, 2014. In case the same is not received within 10 days, investors may contact at the address given below. The Equity Shares allocated to successful applicants are being credited to their beneficiary accounts subiect to validation of the account details with the depositories concerned- The Company is taking steps to get the Equity Shares admitted for trading on the SME Platform of BSE Limited within Twelve wording days from the date ol the closure or the Issue. The trading is proposed to be commenced on or before 14th  July, 2014 subject to receipt of listing and trading approvals from BSE Limited.

INVESTORS PLEASE NOTE

The details of the allotment made would also be hosted on the website of the Registrar to the Issue. Sharepro Services (India) Private Limited at www.shareproservices.com.All future correspondence in this regard may kindly be addressed to the Registrar to the Issue quoting full name of the First/ Sole applicants, serial number of the Application Form, number or shares applied for and Bank Branch where the application had been lodged and payment details at the address of the Registrar given below:

SHAREPRO SERVICES (INDIA) PRIVATE LIMITED

Building no. 13 AB, 2nd Floor, Samhita Warehousing Complex, Sakineka Telephone Exchange Lane,
Off. Andheri Kurla Road. Sakinaka. Andheri East, Mumbai - 400072
Tel: 91-22 -61915400/5402; Fax: 91-22-61915444
Email: sme.ipo@shareproservices.com; Website: www.shareproservices.com

Place: Ahmedabad
Date: 10-07-2014
For OASIS TRADELINK UNITED
Sd/-
Dharmesh patel
Company Secretary

THE LEVEL OF SUBSCRIPTION SHOULD NOT BETAKEN TO EE INDICATIVE OF EITHER THE MARKET PRICE OF THE EQUITY SHARES ON LISTING OR THE BUSINESS PROSPECTS OF OASIS TRADELlNK LIMITED.

Close