|Basis of Allotment|
is only an advertisement for Information purpose. This is not a Prospectus announcement
and does not constitute an invitation or offer to acquire, purchase or subscribe for
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CREATIVE PERIPHERALS AND DISTRIBUTION LIMITED
Our Company was originally incorporated as "Creative Pheripherals and Distributions Private Limited" at Mumbai, Maharashtra, as a private limited company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated September 22, 2004 bearing Corporate Identification Number U52392MH2004PTC148754. Name of our Company was changed to "Creative Peripherals and Distribution Private Limited" on June 15,2005 vide a fresh Certificate of Incorporation issued by Registrar of Companies, Mumbai, Maharashtra. Subsequently our Company was converted in to a public limited company pursuant to special resolution passed by the members in the extraordinary general meeting held on January 31,2017 and name of our Company was changed to "Creative Peripherals and Distribution Limited vide a fresh certificate of incorporation dated March 01,2017, issued by the Registrar of Companies, Maharashtra. The Corporate Identification Number of our Company is U52392MH2004PLC148754. For further details of Incorporation, Change of Name and Registered Office of our company, please refer to chaptertrtled "General Information" and "Our History and Certain Other Corporate Matters" beginning on page 54 and 143 of the Prospectus.
Registered Office: B-215, Mandpeshwar Industrial
Premises Co-op. Soc. Ltd, Opp. MCF Club, Off S.V.R Road, Borivali (W), Mumbai- 400092,
PROMOTER OF OUR COMPANY: KETAN PATEL
BASIS OF ALLOTMENT
INITIAL PUBLIC OFFER CONSISTING OF FRESH ISSUE OF 18,00,000 EQUITY SHARES OF FACE VALUE OF RS. 10/- EACH FULLY PAID FOR CASH AT A PRICE OF RS. 75/- PER EQUITY SHARE (INCLUDING A SHARE PREMIUM OF RS. 65/- PER EQUITY SHARE) (THE "ISSUE PRICE") AGGREGATING UP TO RS. 1350.00 LAKHS (THE "ISSUE"), OF WHICH 94,400 EQUITY SHARES OF FACE VALUE OF RS. 10/- EACH FOR CASH AT A PRICE OF RS. 75/- PER EQUITY SHARE, AGGREGATING RS. 70.80 LAKHS WILL BE RESERVED FOR SUBSCRIPTION BY THE MARKET MAKER TO THE ISSUE (THE "MARKET MAKER RESERVATION PORTION"). THE ISSUE LESS MARKET MAKER RESERVATION PORTION I.E. ISSUE OF 17,05,600 EQUITY SHARES OF FACE VALUE OF RS. 10/- EACH FOR CASH AT A PRICE OF RS. 75/- PER EQUITY SHARE, AGGREGATING RS. 1279.20 LAKHS IS HEREINAFTER REFERRED TO AS THE "NET ISSUE". THE ISSUE ANDTHE NET ISSUE WILL CONSTITUTE 31.03% AND29.41% RESPECTIVELY OF THE FULLY DILUTED POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY.
RISK TO INVESTORS:
I. The average cost of acquisition per Equity Share by our Promoter viz. Ketan Patel is
THE FACE VALUE OF EQUITY SHARES IS RS. 10/- EACH.
The Equity Shares of our Company issued through this Prospectus are proposed to be listed on the EMERGE Platform of NSE (NSE EMERGE1). In terms of the Chapter XB of the SEBI (ICDR) Regulations, 2009 as amended from time to time. Our Company has received an approval letter dated March 16,2017 from NSE for using its name in the Offer document for listing of our shares on the EMERGE Platform of NSE. For the purpose of this Issue, EMERGE Platform of the NSE shall be the Designated Stock Exchange
The Issue has received 645 applications for 28,92,800 Equity shares subscribed to the extent of 1.61 times as per the application data (Before Technical Rejections, but after invalid duplicate bids and bids not banked) including Market Maker Application of 94,400 Equity Shares. The issue was subscribed to the extent of 1.62 times as per the application data (Before Technical Rejections, invalid duplicate bids and bids not banked). After considering the technical rejections cases, the issue was subscribed 1.60 times. The details of application received (Before Technical Rejections, but after invalid duplicate bids and bids not banked)
ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange- National Stock Exchange of India Limited on April 07,2017
A. Allocation to Market Maker (After Technical Rejections): The Basis of Allotment to the Market Maker, at the issue price of Rs. 75/- per Equity Share, was finalized in consultation with NSE. The category was subscribed by 1.00 times. The total number of shares allotted in this category is 94,400 Equity shares in full out of reserved portion of 94,400 Equity Shares.
B. Allocation to Retail Individual Investors (After Technical Rejections): The Basis of Allotment to the Retail Individual Investors, at the issue price of Rs. 75/- per Equity Share, was finalized in consultation with NSE. The category was subscribed by 1.09 times. Total number of shares allotted in this category is 8,52,800 Equity Shares. The category wise basis of allotment is as under:
C. Allocation to Other than Retail Individual Investor (After Technical Rejection): The Basis of Allotment to other than Retail Individual Investors, at the issue price of Rs 75/- per Equity Share, was finalized in consultation with National Stock Exchange of India Limited. The category was subscribed by 2.17 times. Total number of shares allotted in this category is 852800 Equity Shares. The category wise basis of allotment is as under:
*Please Note: Additional lot of 1600 shares, given in applied share
category of 12800,16000 & 33600 after proportionate allocation.
INVESTORS PLEASE NOTE
The details of the allotment made will be hosted on the website of the Registrar to the Issue at www.bigshareonline.com .All future correspondence in this regard may kindly be addressed to the Registrar quoting full name of the First/ Sole applicant, serial number of the Application Form, number of shares applied for and Bank Branch where the application had been lodged and payment details at the address of the Registrar given below:
BIGSHARE SERVICES PRIVATE LIMITED
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 Creative
Peripherals and Distribution Limited.