|Basis of Allotment|
|Not for release
in ihe United States. This is an advertisement for information purposes only. This is not
a Prospectus announcement and does not constitute an invitation or offer to acquire,
purchase or subscribe for securities. Not for publication or distribution, directly or
indirectlly outside India.
UFO MOVIEZ INDIA LIMITED
The Company was incorporated as 'Valuable Media Private Limited' under the provisions of the Companies Act, 1956 pursuant to a Certificate of incorportion dated June 14, 2004 issued by the Register of the companies, maharashtra at Mumbai. For the further details in relation to change to our name, Status and registerd address, see "History and certain Corporate matters" on page 206 of the Prospectus dated may 11, 2015 ("The prospectus")
Corporate Identity Number: UK120DL2Q04PLC 16472B; Registered Office: Office No. 12, 3rd Floor, 312 Surya Kiran Building, 19 Kasturaba gandhi marg, new Delhi 110 001, India. Tel: +91 (11) 4370 4300/11; Fax: +91 (11) 4370 4322; Website: www.ufomoviez.com ; Corporate Office: Valuable Techno Park, Plot no. 53/1, Road No. 7, MIDC, marol, Andheri East , Mumbai 400 093, India. Tel: +91 (22) 4030 5060; Fax: +91 (22) 4030 5110; Contact Person: Mr. Sameer Chavan(Company Secretary & Compliane Officer); Tel: +91 (22) 4030 5060; Fax: +91 (22) 4030 5124; Email: firstname.lastname@example.org
BASIS OF ALLOTMENT
The Equity Shares of the Company are proposed to be listed on the BSE Limited ("BSE") and the National Stock Exchange of India Limited ("NSE") and the trading is expected to commence on or before May 15, 2015,
PROMOTERS OF THE COMPANY: MR. SANJAY GAIKWAD,
INITIAL PUBLIC OFFERING OF 9,600,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH
("EQUITY SHARES") OF UFO MOVIEZ INDIA LIMITED (THE * ISSUER" OR THE
"COMPANY") FOR CASH AT A PRICE OF RS 625 PER EQUITY SHARE INCLUDING A SHARE
PREMIUMl OF RS 615 PER EQUITY SHARE, AGGREGATING TO RS 6,000 MILLION (THE
"OFFER") THROUGH AN OFFER FOR SALE BY 3I RESEARCH (MAURITIUS) LIMITED ("3I
RESEARCH"), P5 ASIA HOLDING INVESTMENTS (MAURITIUS) LIMITED ("P5") SANJAY
GAIKWAD (OUR MANAGING DIRECTOR), NARENDRA HETE, VALUABLE MEDIA LIMITED, VALUABLE
TECHNOLOGIES LIMITED, RAAJA KANWAR,
THE FACE VALUE PER EQUITY SHARE IS RS 10;
OFFER: OPENED ON TUESDAY APRIL 28, 2015 CLOSED ON THURSDAY
APRIL 30, 2015
In terms of Rule 19(2)(b)(i) of the Securities Contracts (Regulation) Rules, 1957, as amended ("SCRR") read with Regulation 41 of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirementes) Regulations, 2009 ("ICDR Regulations"). this is an offer at least 25% of the post-Offer capital and is made through the Book Building Process, wherein 50% of the Offer was avaflable for allocation an a proportionate basis to Qualified Institutional Buyer ("QIBs"). Provided that our Company. 3i Research. P5 and tha Promotar Selling Shareholders, in consultation with the Managers, hare allocated 60% of the QIB Category to Anchor Investors on a discretionary basis out of which one-third was reserved for domestic Mutual Funds only subject to valid Bids being received from domestic Mutual Funds at or above the Anchor Investor Allocation Price. 5% of the Net QIB Category was available for allocation on a proportionate basis to Mutual Funds, only, and the remainder of the Net QIB Category was availble for allocation on a proportionate basis to all QIBs, including Mulual Funds, subject to valid Bids being received at or above the Offer Price. Further, not less than 15% of the Offer was available for allocation on a proportionate basis to Non-Institutional Investors and not less than 35% of the Offer was available for allocation, in accordance with the ICDR Regulations, to Retail individual Investors, subject to valid Bids being received at or above the Offer Price.
All investors, other than Anchor Investors, could participate in the Offer through the Applications Supported by Blocked Amount ("ASBA") process by providing the deteils of their respective bank accounts in which the corresponding Bid Amount were to be blocked by the SCSBs. However, QIBs (excluding Anchor Investors) and Non-Institutional Investors were mandatorily required to submit their Bids by way of ASBA only. For details, see "Offer Procedure" on page 581 of the Prospectus.
The Offer received 75,276 applications for 16,896,924 Equity Shares resulting in 1,7601 times subscription, The details of the applications received in the Offer from Retail Individual Investors. Non-Institutional Investors, QIBs (excluding Anchor Investors) and Anchor Investors are as under (before technical rejections):
A summary of the final demand at different bid prices is as under:
The Basis of Allotment was finalized in consultation with the
Designated Stock ExChange, being the BSE, on May 11, 2015.
The Basis of Allotment to the Retail Individual Investors, who have bid at the Cut-off Price or at the Offer Price of Rs.625 per Equity Share, was finalized in consultation with the BSE. This category has been subscribed to the extent of 0.990121 times. The total number of Equity Shares Allotted in the Retail Individual Category is 3,326,808 Equity Shares to 74,044 successful applicants. The category-wise details of the Basis of Allotment are as under:
B. Allotment to Non-Institutional Investors (After Technical Rejections)
The Basis of Allotment to the Non-Institutional Investors, who have bid at the Offer Price of Rs.625 per Equity Share or above, was finalized in consultation with the BSE. This category has been subscribed to the extent of 1.178379 times. The total number of Equity Shares Allotted in this category is 1,445,402 Equity Shares to 59 successful applicants. The category-wise details of the Basis of Allotment are as under:
C. Allotment to QIBs (excluding Anchor Investors) (After Technical Rejections)
Allotment to QIBs, who have bid at the Offer Price of Rs.625 per Equity Share or above, has been done on a proportionate basis in consultation with the BSE. This category has been subsisted to the extern of 4.5635 times of Net QIB Category. As per the ICDR Regulations, Mutual Funds were Allotted 5% of the Equity Shares of Net QIB Category available i.e. 97,390 Equity Shares and other QIBs and unsatisfied demand of Mutual Funds were Allotted the remaining available shares i.e. 1,850,400 Equity Shares on a proportionate basis. The total number of Equity Shares Allotted in the QIB Category is 1,947,790 Equity Shares, which were Allotted to 20 successful Applicants.
D. Allocation to Anchor Investors
The Company, 3i, P5 and the Promoter Selling Shareholders have allocated 2,880,000 Equity Shares to 16 Anchor Investors, in consultation wiih the Managers. In accordance with the ICDR Regulations, this represents 60% of the QIB Category.
The Finance Committee of our Company at its meeting held on May 12, 2015 has taken on record the Basis of Allotment of Equity Shares approved by the Designated Stock Exchange, being the BSE and has Allotted the Equity Shares to various successful applicants. The Allotment Advice-cum-Retund Orders and/or notices have been dispatched to the address of the investors as registered with the depositories on or before May 13, 2015. Further, instructions to the SCSBs have been dispatched/mailed on May 11, 2015. In case the same is not received within ten days, investors may contect the Registrar to the Offer at the address given below. The Refund Orders have been over-printed with the bank account details as registered, if any, with the depositories. The Equity Shares Allotted to the successful Bidders have been uploaded on May 12, 2015 for :credit into the respective beneficiary accounts subject to validation of the account details with the depositories concerned. Our Company is taking steps for the completion of the necessary formalities to get the Equity Shares admitted for trading on the BSE and NSE within 12 working days of the closure of the Offer. Our company filed the listing application on May 12, 2015
Note: All capitalized terms used and not defined herein shall have the respective meaning assigned to them in the Prospectus.
INVESTORS PLEASE NOTE
The details of the Allotment made will be hosted on the website of the Registrar to the Offer, Karvy Computershare Private Limited at http:\\www.karisma.karvy.com.
All future correspondence in this regard may kindly be addressed to the Registrar to the Offer quoting full name of the First/Sole applicant, Serial number of the Bid-cum-Application-Form, number of Equity Shares bid for, name of the member of the Syndicate, place where the Bid-cum-Application-Form was submitted and payment details at the address given below:
Karvy Computershare Private Limited
Karvy Selenium Tower B, Plot 31-32, Financial District, Nanakramguda, Gachibowli
THE LEVEL OF SUBSCRIPTION SHOULD NOT BE TAKEN TO BE INDICATIVE OF EITHER THE MARKET PRICE OF THE EQUITY SHARES ON LISTING OR THE BUSINESS PROSPECTS OF UFO MOVIEZ INDIA LIMITED.