|Basis of Allotment|
(This is only an advertisement for information purpose and not a prospectus announcement.)
|D.K. ENTERPRISES GLOBAL LIMITED|
Our Company was incorporated as "D.K.Enterprises Global Hub Limited" at Panchkula, Haryana on February 26, 2019 under the provisions of the Companies Act, 2013 vide certificate of incorporation issued by the Deputy Registrar Of Companies For and on behalf of the Jurisdictional Registrar of Companies Central Registration Centre. Later on, the name of our company was changed from "D.K.Enterprises Global Hub Limited" to "D.K. Enterprises Global Limited" and certificate to that effect was issued by Registrar of Companies, RoC- Delhi on April 04, 2019.
|Registered office: Plot No - 235, Industrial Area, Phase - 2, Panchkula, Haryana - 134109, India.|
|Website: www.dkenterprises.co.in; E-Mail: firstname.lastname@example.org; Telephone No: +91 172 259 1548|
|Company Secretary and Compliance Officer: Ms. Amanpreet Kaur|
|PROMOTER OF THE COMPANY: MR. RAKESH KUMAR, MRS. REKHA BANSAL AND MR. DHRUV RAKESH|
|BASIS OF ALLOTMENT SME IPO (NSE EMERGE)|
PUBLIC ISSUE OF 1998000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH OF D.K. ENTERPRISES GLOBAL LIMITED ("DK" OR THE "COMPANY" OR THE "ISSUER") FOR CASH AT A PRICE OF RS40 PER EQUITY SHARE INCLUDING A SHARE PREMIUM OF RS 30 PER EQUITY SHARE (THE "ISSUE PRICE") AGGREGATING TO RS 799.20 LAKH ("THE ISSUE"), OF WHICH 102000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH FOR CASH AT A PRICE OF RS 40 PER EQUITY SHARE INCLUDING A SHARE PREMIUM OF RS 30 PER EQUITY SHARE AGGREGATING TO RS 40.80 LAKH WILL BE RESERVED FOR SUBSCRIPTION BY MARKET MAKER TO THE ISSUE (THE "MARKET MAKER RESERVATION PORTION"). THE ISSUE LESS THE MARKET MAKER RESERVATION PORTION i.e. NET ISSUE OF 1896000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH AT A PRICE OF RS 40 PER EQUITY SHARE INCLUDING A SHARE PREMIUM OF RS 30 PER EQUITY SHARE AGGREGATING TO RS 758.40 LAKH IS HEREIN AFTER REFERRED TO AS THE "NET ISSUE". THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 26.61 % AND 25.25% RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY.
In terms of Prospectus dated September 2 /, 2021 and as per 263 (2) of the SEBI (ICDR) Regulations, 8 wherein allocation In the net offer to the public category shall be;
(a) minimum of 50 % to Retail Individual Investors and (b) remaining to
i) individual applicants other than retail individual investor's and
ii) other investor including corporate bodies or institutions, irrespective of number of specified securities applied for, Provided that the unsubscribed portion in either of the categories specified in clauses (a) or
(b) may be allocated to applicants in the other category.
Explanation: If the retail individual investor category is entitled to more than fifty percent, of the Net issue size on a 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 IS RS. 40/- EACH INCLUDING A SHARE PREMIUM OF RS. 30/- PER EQUITY SHARE.|
|THE ISSUE PRICE IS 4TIMES OFTHE FACE VALUE.|
|ISSUE WAS OPENED ONTHURSDAY, OCTOBER 07, 2021 AND|
|CLOSED ONTUESDAY, OCTOBER 12, 2021.|
The Equity shares offered through the Prospectus are proposed to De listed on Emerge Platform or National stock Exchange or India Ltd. (NSE) in terms of the chapter IX of the SEBI (ICDR) Regulations, 2018, as amended from time to time, our Company has received in principle approval letter dated September 06, 2021 from NSE for using its name in this offer document for listing our shares on the Emerge Platform of NSE. For the purpose of this Issue, the designated Stock Exchange will be the NSE.
Details of Applications: me issue has received 4382 applications (before Technical Rejections for 90 applications or 294000 Equity snares out after removing 2164 applications for 6561000 shares for which "bid filed but not banked) for 19344000 Equity Shares (Including Market Maker Application of 102000 Equity Shares) resulting 9.6817 times subscription. The details of the valid applications received in the Issue (after Technical Rejections for 90 applications of 294000 Equity Shares and after removing 2164 applications for 65,61,000 shares for which "bid filed but not banked) are as follows:
Details of the valid Applications Received (after Technical Rejections for 90 applications of 294000 Equity Shares and after removing 2164 applications for 65,61,000 shares for which "bid filed but not banked):
|Category||Number of Applications||Number of Equity Shares||Subscription Ratio|
|Market Make RS||1||102000||1.0000Time|
|Non Retail Investor's||251||6528000||10.0264 Times*|
|Retail Individual Investors||4040||12120000||9.9753 Times*|
|Total||4202||19050000||Overall 9.5345 Times|
Total 90 applications for 294000 shares in Retail Individual Investors and Other than Retail Individual Investors Category were rejected on technical grounds. Further, there was no withdrawal of application in any of the category.
* After Spill-over from other than retail category to the extent of 267000 Equity Shares. (Original Allocation was for 948000 Equity Shares and allotment was made for 681000 Equity Shares in other than retail category and Original Allocation was for 948000 Equity Shares and allotment was made for 1215000 Equity Shares in retail category)
ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange being NSE on October 18, 2021.
A. Allocation to Market Maker (After Technical Rejections & Withdrawal): The Basis of Allotment to the Market Maker, at the issue price of Rs. 40/- per Equity Share, was finalized in consultation with NSE. The category was subscribed by 1.0000 time. The total number of shares allotted in this category is 102000 Equity shares in full, out of reserved portion of 102000 Equity Shares.
B. Allocation to Retail Individual Investors (After Technical Rejections & Withdrawal, if any): The Basis of Allotment to the Retail Individual investors, at the issue price of Rs. 40/- per Equity Share, was finalized in consultation with NSE. The category was subscribed by 9.9753 times (after technical rejection and Spill-over from other than retail category). Total number of shares allotted in this category is 1215000 Equity Shares as under;
|No. of Shares Applied for(Category wise)||No. of Applications received||% 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||Serial Number of Qualifying applicants||Number of Successful Applicants (After Rounding Off)||%to Total||Total No of Equity Shares allocated / allotted||%to Total||Surplus/ (Deficit)|
Serial Number of Qualifying applicants-Retail Individual Investors;
3, 8,39,44,53,66,105,107,111,112,128,150,169,178,181,199, 202, 212,214,219,229,249, 265, 294, 298,302,303,304,307, 311, 315, 317,318,322, 329,333,367, 387,391,409,412, 419,430,435,444, 471,479,480, 492, 509,512,532, 534,535,567,568, 577,582,584,613, 619,660,668,680, 682,693, 708,716,717,720,721,731,732,734,745,746,771,786,790,797,802
C. Allocation to Non Retail Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to the Non Retail Investors, at the issue price of 40/- per Equity Share, was finalized in consultation with NSE. The category was subscribed by 10.0264 times. Total number of shares allotted in this category is 681000 Equity Shares. 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||% of total||Proportionate Shares Available||Allocation per Application (Before Rounding Off||Allocation per Applicant (After Rounding Off)||Ratio of Allottees to the Applicants||Serial Number of Qualifying applicants||Number of Successful Applicants (After Rounding Off)||% to Total||Total No. of Equity Shares allocated / allotted||% to Total||Surplus/ (Deficit) (Rounded off)|
|6000||107||42.63||642000||9.4||64031||598.42||3000||21:107||4, 8, 35, 37, 38, 40, 43, 59, 63, 67, 70, 73, 75, 76, 81, 97,99,101, 102,103,101||21||18.42||63000||9.25||-1031|
|9000||36||14.34||324000||4.75||32315||897.63||3000||11:36||2, 7, 8, 11,15,18, 25, 27, 28, 29, 35||11||9.65||33000||4.85||685|
|12000||18||7.17||216000||3.16||21543||1196.84||3000||7:18||3, 7, 9,10, 15,16,17||7||6.14||21000||3.08||-543|
|15000||21||8.37||315000||4.61||31417||1496.05||3000||11:21||1,5, 7,9, 10,14,15, 16,17,19, 20||11||9.65||33000||4.85||1583|
|18000||7||2.79||126000||1.85||12567||1795.25||3000||4:7||2, 3, 4, 5||4||3.51||12000||1.76||-567|
The Board of Directors of the Company at its meeting held on October 18, 2021 has taken on record the Basis of Allocation of Equity Shares approved by the Designated Stock Exchange viz. NSE and has authorized the corporate action for allotment of shares in dematerialized form to various successful applicants.
The allotment advice and/or notices are being dispatched to the address of the Applicants as registered with the depositories. Further, the instructions to Self-Certified Syndicate Banks were being processed on or before October 18, 2021. 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 Emerge Platform of NSE within Six working days from the date of the closure of the Issue. The trading is proposed to be commenced on Friday, October 22, 2021 subject to receipt of final listing and trading approvals from the NSE.
|CORRIGENDUM TO PROSPECTUS - NOTICE TO INVESTORS|
This corrigendum is with reference to the Prospectus filed in relation to the Issue. In this regard, please note the following:
In the section "Capital Structure" on Page 58 of the prospectus under point No. 18. - Details of Promoters Contribution locked in for three year "1502000" equity shares and "20.01%"should be read as "1503200" Equity Shares and "20.02%" respectively. Consequently, In the section "Capital Structure" on Page 60 of the prospectus under point No. 19. - Lock in of Equity Shares held by Promoters in excess of Minimum Promote Rs. contribution "4001200" equity shares should be read as "4000000" Equity Shares.
INVESTORS PLEASE NOTE
The details of the allotment made would also be hosted on the website of the Registrar to the Issue, Skyline Financial Services Private Limited at www.skylinerta.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 of shares applied for and Bank Branch where the application had been lodged and payment details at the address of the Registrar given below:
|SKYLINE FINANCIAL SERVICES PRIVATE LIMITED (CIN: U74899DL1995PTC071324)||On behalf of the Board of Directors|
|Address: D-153A, 1st Floor, Okhla Industrial Area Phase-I, New Delhi -110020, India.||For, D.K. Enterprises Global Limited|
|Tel. Number: +91 -11-40450193-97 Fax- +91-11-26812682||Sd/-|
|Email Id: email@example.com Investors Grievance Id: firstname.lastname@example.org Website: www.skylinerta.com||Rakesh Kumar,|
|Contact Person: Ms. Sarita Singh||Chairman cum Managing Director|
|Date: October 21, 2021 Place: Haryana||(DIN: 08374550)|
THE LEVEL OF SUBSCRIPTION SHOULD NOT BE TAKEN TO BE INDICATIVE OF EITHER THE MARKET PRICE OFTHE EQUITY SHARES ON LISTING OR THE BUSINESS PROSPECTS OF D.K. ENTERPRISES GLOBAL LIMITED.
Note: All capitalized terms used and mentioned herein shall have the respective meanings assigned to them in the Prospectus.