| Basis of Allotment |
(This is only an advertisement for information purposes and not a prospectus announcement)
| DJ MEDIAPRINT & LOGISTICS LIMITED | |
Our Company was originally incorporated as "DJ Logistic Solutions Private Limited" on February 24, 2009 under the provisions of the Companies Act, 1956 bearing Corporate Identification Number U60232MH2009PTC190567 issued by the Registrar of Companies, Mumbai, Maharashtra. Subsequently name of the company has been changed to "DJ Mediaprint & Logistics Private Limited" vide a fresh Certificate of Incorporation dated December 08, 2017. Subsequently our company was converted into Public Limited Company and the name of our Company was changed to "DJ Mediaprint & Logistics Limited" vide a fresh Certificate of Incorporation consequent upon conversion from Private Company to Public Company dated December 19, 2017 issued by the Registrar of Companies, Mumbai. Our company got listed on the SME Platform of BSE limited on April 13, 2020. For further details of change in name and registered office of our Company, please refer to section titled "Our History and Certain Corporate Matters" beginning on page no 102 of the Prospectus.
| Registered office: 24,1st Floor, Palkhiwala House, Tara Manzil, 1st Dhobi Talao Lane, Mumbai - 400 002, Maharashtra, India. |
| Corporate Office: UP Warehouse, Mafco Yard, Plot No. 4 to 9,1st Floor, Sector-18, Vashi, Navi Mumbai - 400 703, Maharashtra, India. |
| Contact Person: Ms. Khushboo Mahesh Lalji, Company Secretary & Compliance Officer; Tel No.: 022-2788 9341 |
| E-Mail ID: cs@djcorp.in; Website: www.djcorp.in; CIN: L60232MH2009PLC190567 |
| BASIS OF ALLOTMENT |
FOR THER PUBLIC OFFER OF 12,00,000 EQUITY SHARES OF FACE VALUE OF RS. 10/- EACH (EQUITY SHARES) OF DJ MEDIAPRINT & LOGISTICS LIMITED (THE "COMPANY" OR THE "ISSUER") FOR CASH AT A PRICE OF RS. 125/- PER EQUITY SHARE, INCLUDING A SHARE PREMIUM OF RS. 115/- PER EQUITY SHARE (THE "ISSUE PRICE"), AGGREGATING TO RS. 1500.00 LAKHS ("THE ISSUE"), OF WHICH 60,000 EQUITY SHARES OF FACE VALUE OF RS. 10/- EACH FOR CASH AT A PRICE OF RS 125/- PER EQUITY SHARE, AGGREGATING TO RS. 75.00 LAKHS WILL BE RESERVED FOR SUBSCRIPTIONS BY THE MARKET MAKER TO THE ISSUE (THE "MARKET MAKER RESERVATION PORTION"). THE ISSUE LESS MARKET MAKER RESERVATION PORTION I.E. ISSUE OF 11,40,000 EQUITY SHARES OF FACE VALUE OF RS 10/- EACH FOR CASH AT A PRICE OF RS. 125/- PER EQUITY SHARE, AGGREGATING TO RS. 1,425.00 LAKHS IS HERE IN AFTER REFERRED TO AS THE "NET ISSUE". THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 22.17% AND 21.06% RESPECTIVELY OF THE POST ISSUE PAIDUP EQUITY SHARE CAPITAL OF THE COMPANY.
THE OFFER IS BEING MADE THROUGH THE FIXED PRICE PROCESS IN ACCORDANCE WITH REGULATION 281 READ WITH REGULATION 103(1) OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2018, AS AMENDED. (For further details please see "The Issue" beginning on page no. 27 of the Prospectus.)
| THE FACE VALUE OF THE EQUITY SHARES IS RS 10/- EACH AND THE ISSUE PRICE IS RS 125/- EACH. |
| THE ISSUE PRICE IS 12.50 TIMES OF THE FACE VALUE. |
| ISSUE PROGRAMME: ISSUE OPENED ON: JANUARY 18, 2022 and |
| CLOSED ON: JANUARY 20, 2022. |
| PROPOSED DATE OF LISTING: JANUARY 31, 2022*. |
The Equity Shares of our company are already listed on the SME Platform of BSE Limited. The equity shares further offered through this Prospectus are proposed to be listed on the SME Platform of BSE Limited. Our company has received "in-principal" approval letter dated January 06, 2022 from BSE for using its name in this Prospectus and listing approval dated January 27, 2022 from BSE. The trading is proposed to be commenced on or about January 31, 2022*.
* Subject to receipt of trading approval from the BSE Limited.
SUBSCRIPTION DETAILS
The Issue Received 5739 applications for 81,03,000 shares and was subscribed to the extent of 6.75 times before technical rejection but after bids not banked. After considering Technical Rejections cases, the Issue was subscribed 6.64 times i.e. 5612 applications for 79,68,000 shares. 2709 Summary of the Valid Applications Received:
| Sr. No | Category | Cross Application | Less: Rejections | Valid | Allotment | ||||
| No of Application | Equity Share | No of Application | Equity Share | No of Application | Equity Share | No of Application | Equity Share | ||
| 1 | Retail Individual Applicants | 5470 | 5,470,000 | 123 | 123,000 | 5,347 | 5,347,000 | 771 | 771,000 |
| 2 | Non-Retail Applicants | 268 | 2,571,000 | 4 | 12,000 | 264 | 2,561,000 | 169 | 369,000 |
| 3 | Market Maker | 1 | 60,000 | - | - | 1 | 60,000 | 1 | 60,000 |
| Total | 5,739 | 8,103,000 | 127 | 135,000 | 5,612 | 7,968,000 | 941 | 1,200,000 | |
Allocation: The Basis of Allotment was finalized in consultation with The Designated Stock Exchange - BSE Limited on January 25, 2022.
A. Allocation to Market Maker (After Technical & Multiple Rejections and Withdrawal): The Basis of Allotment to the Market Maker, at the issue price of Rs. 125/- per Equity Share, was finalised in consultation with BSE. The category was subscribed by 1.00 time. The total number of shares allotted in this category is 60,000 Equity shares.
| No | No. of Shares applied for (Category wise) | No. of Applications Received | % to total | Total No. of Equity Shares Applied | % to total | Ratio of allottees to applicants | No. of Successful Applicants | Total No. of Equity Shares Allotted | |
| 1 | 60,000 | 1 | 100 | 60,000 | 100 | 1 | 1 | 1 | 60,000 |
| GRAND TOTAL | 1 | 100 | 60,000 | 100 | 1 | 60,000 | |||
B Allocation to Retail Individual Investors (Alter technical & Multiple Rejections and Withdrawal): The Basis of Allotment to the Retail Individual Investors, at the issue price of Rs. 125 /- per Equity Share, was finalized in consultation with BSE SME. The category was subscribed by 9.38 times i.e. for 5347000 Equity Shares. Total number of shares allotted in this category is 771000 Equity Shares to 771 successful applicants.
| Sr. No | No. of Shares applied for (Category wise) | No. of Applications Received | % to total | Total No. of Equity Shares Applied | Vo to total | Ratio of allottees to applicants | No. of Successful Applicants | Total No. of Equity Shares Allotted | |
| 1 | 1,000 | 5337 | 100 | 5,347,000 | 100 | 771 | 5,347 | 771 | 771,000 |
| GRAND TOTAL | 5,347 | 100 | 5,347,000 | 100 | 771 | 771,000 | |||
C. Allocation to Other than Retail Individual Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to Other than Retail Individual Investors, at the issue price of Rs 125/- per Equity Share, was finalized in consultation with BSE SME. The category was subscribed by 4.49 times i.e. for 2561000 shares. Total number of shares allotted in this category is 369000 Equity Shares to 169 successful applicants.
The category wise details of the Basis of Allotment are as under:
| Sr. No | No. of Shares applied for (Category wise) | No. of Applications Received | % to total | Total No. of Equity Shares Applied | % to total | Ratio of allottees to applicants | No. of Successful Applicants | Total No. of Equity Shares Allotted | |
| 1 | 2000 | 88 | 33.33 | 176000 | 6.87 | 25 | 88 | 25 | 25000 |
| 2 | 3000 | 23 | 8.71 | 69000 | 2.69 | 10 | 23 | 10 | 10000 |
| 3 | 4000 | 26 | 9.85 | 104000 | 4.06 | 15 | 26 | 15 | 15000 |
| 4 | 5000 | 24 | 9.09 | 120000 | 4.69 | 17 | 24 | 17 | 17000 |
| 5 | 6000 | 4 | 1.52 | 25000 | 0.94 | 3 | 4 | 3 | 2000 |
| 6 | 7000 | 6 | 2.27 | 42000 | 1.64 | 1 | 1 | 6 | 6000 |
| 7 | 8000 | 16 | 6.06 | 128000 | 5.00 | 1 | 1 | 16 | 16000 |
| 1 | 8 | 0 | 2000 | ||||||
| 8 | 900 | 9 | 3.41 | 81000 | 3.16 | 1 | 1 | 19 | 19000 |
| 1 | 3 | 0 | 2000 | ||||||
| 9 | 9000 | 19 | 7.20 | 190000 | 7.42 | 1 | 1 | 19 | 19000 |
| 8 | 19 | 0 | 8000 | ||||||
| 10 | 11000 | 1 | 0.38 | 11000 | 0.42 | 1 | 1 | 1 | 2000 |
| 11 | 12000 | 5 | 1.89 | 60000 | 2.35 | 1 | 1 | 5 | 5000 |
| 4 | 5 | 0 | 4000 | ||||||
| 12 | 13000 | 2 | 0.76 | 23000 | 1.02 | 1 | 1 | 2 | 4000 |
| 13 | 15000 | 3 | 1.14 | 45000 | 1.76 | 1 | 1 | 3 | 6000 |
| 1 | 3 | 0 | 1000 | ||||||
| 14 | 16000 | 5 | 1.89 | 80000 | 3.12 | 1 | 1 | 5 | 10000 |
| 2 | 5 | 0 | 1000 | ||||||
| 15 | 17000 | 2 | 0.76 | 34000 | 1.33 | 1 | 1 | 2 | 4000 |
| 1 | 2 | 0 | 1000 | ||||||
| 16 | 18000 | 1 | 0.38 | 555000 | 1 | 1 | 1 | 3000 | |
| 17 | 19000 | 1 | 0.38 | 19000 | 0.74 | 1 | 1 | 1 | 3000 |
| 18 | 20000 | 6 | 2.27 | 120000 | 4.69 | 1 | 1 | 6 | 12000 |
| 5 | 6 | 0 | 5000 | ||||||
| 19 | 22000 | 1 | 0.38 | 22000 | 0.86 | 1 | 1 | 1 | 3000 |
| 20 | 24000 | 1 | 0.38 | 24000 | 0.94 | 1 | 1 | 1 | 3000 |
| 21 | 25000 | 1 | 0.38 | 25000 | 0.98 | 1 | 1 | 1 | 4000 |
| 22 | 27000 | 1 | 0.38 | 27000 | 1.05 | 1 | 1 | 1 | 4000 |
| 23 | 255000 | 1 | 0.38 | 28000 | 1.09 | 1 | 1 | 1 | 4000 |
| 24 | 3000 | 1 | 0.38 | 30000 | 1.17 | 1 | 1 | 1 | 4000 |
| 25 | 31000 | 1 | 0.38 | 31000 | 1.21 | 1 | 1 | 1 | 4000 |
| 26 | 32000 | 1 | 0.38 | 32000 | 1.25 | 1 | 1 | 1 | 5000 |
| 27 | 33666 | 1 | 0.38 | 33660 | 1.29 | 1 | 1 | 1 | 5666 |
| 28 | 36000 | 1 | 0.38 | 36000 | 1.41 | 1 | 1 | 1 | 5000 |
| 29 | 40000 | 3 | 1.14 | 126666 | 4.69 | 1 | 1 | 3 | 15000 |
| 2 | 3 | 0 | 2000 | ||||||
| 30 | 46000 | 1 | 0.38 | 46000 | 1.80 | 1 | 1 | 1 | 7000 |
| 31 | 54000 | 1 | 0.38 | 54666 | 2.11 | 1 | 1 | 1 | 8666 |
| 32 | 55000 | 1 | 0.38 | 55000 | 2.15 | 1 | 1 | 1 | 8000 |
| 33 | 56000 | 1 | 0.38 | 56000 | 2.19 | 1 | 1 | 1 | 8000 |
| 34 | 65000 | 1 | 0.38 | 65000 | 2.54 | 1 | 1 | 1 | 9000 |
| 35 | 70000 | 1 | 0.38 | 70000 | 2.73 | 1 | 1 | 1 | 10000 |
| 36 | 80000 | 1 | 0.38 | 80000 | 3.12 | 1 | 1 | 1 | 12000 |
| 37 | 100000 | 1 | 0.38 | 100000 | 3.90 | 1 | 1 | 1 | 14000 |
| 38 | 120000 | 1 | 0.38 | 120000 | 4.69 | 1 | 1 | 1 | 17000 |
| 39 | 160000 | 1 | 0.38 | 160000 | 6.25 | 1 | 1 | 1 | 23000 |
| GRAND TOTAL | 264 | 100.00 | 2,561,000 | 100.00 | 169 | 369,000 | |||
The Board of Directors of the company at its meeting held on January 25, 2022 has approved the Basis of Allotment of Equity shares as approved by the Designated stock Exchange viz. BSE Limited and at a meeting held on January 25, 2022 has authorized the corporate action for the transfer and allotment of the Equity Shares to various successful applicants.
In terms of the Prospectus dated January 11, 2022 and as per the SEB1 (ICDR) Regulations, 2018 wherein a minimum of 50% of the net offer of shares to the Public shall initially be made available for allotment to retail 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 number of shares applied for. The unsubscribed portion of the net offer to any one of the categories specified in (a) or (b) shall be made available for allocation in the other category, if so required. "For the purpose of sub-regulation (2) of regulations 253, if the retail individual investor category is entitled to more than fifty per cent on proportionate basis, the retail individual investors shall be allocated that higher percentage".
The instructions to Self Certified Syndicate Banks for unblocking the amount will be processed on or prior to January 27, 2022. Further, the CAN-cum-Refund advices and allotment advice and/or notices will be forwarded to the address/email id of the Applicants as registered with the depositories as filled in the application form on or before January 28, 2022. 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 subject 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 BSE SME within six working days from the date of the closure of the Issue.
Note: All capitalized terms used and not defined herein shall have the respective meanings assigned to them in the Prospectus dated January 11, 2022 ("Prospectus")
INVESTORS PLEASE NOTE The details of the allotment made would also be hosted on the website of the Registrar to the Issuer, PURVA SH A REGISTRY (INDIA) PRIVATE LIMITED at https://purvashare.com/queries/fpo.phpAll 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 of shares applied for and Bank Branch where the application had been lodged and payment details at the address of the Registrar given below:
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PURVA SHAREGISTRY (INDIA) PRIVATE LIMITED |
| 9, Shiv Shakti Industrial Estate, J. R. Boricha Marg, Opp. Kasturba Hospital Lane, Lower Parel (E) Mumbai - 400011, Maharashtra | |
| Tel: 022 2301 2518 / 8261, Email/ Investor Grievance E-mail support@purvashare.com Website: www.purvashare.com | |
| Contact Person: Ms. Deepali Dhuri - Compliance Officer SEBI Registration No: INR000001112 CIN No: U67120MH1993PTC074079 |
| For DJ MEDIAPRINT & LOGISTICS LIMITED | |
| On behalf of the Board of Directors | |
| Place: Mumbai | Sd/- |
| Date: 28.01.2022 | Managing Director |
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 DJ MEDIAPRINT & LOGISTICS LIMITED
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