|Basis of Allotment|
SERA SERA PRODUCTIONS LIMITED
(Onginally incorporated as 'Garnet Paper Mills Limited on 6th September
1995 with Registrar of Companies Mumbai under the Companies Act, 1956, subsequently name
was changed to 'K Sera Sera Productions Limited' on 23rd October 2002) Registered
Office: Versova Shree Darshan Co-operative Housing Society Limited, Ground Floor,
Plot No.15, R.D.P-2, Sardar Vallabhbhai Patel Nagar, Near Versova Telephone Exchange,
Andheri (West), Mumbai -400 053.
BASIS OF ALLOTMENT
Public Issue of 50,00,000 Equity Shares of Re. 10/- each for cash at a price of
Rs. 68/- per Equity Share, at a premium of Rs. 58/- per Equity Share, aggregating to Rs.
The details of valid applications received in the Issue from Retail Category, Corporates / Institutions (Non Retail Category), Employee's and QIBs are as under:
A) Allotment to Retail Investors
All the applicants who have applied for 300 Equity Shares or more have been given firm allotment on proportionate basis Inverse to the oversubscription ratio.
B) Allotmentto Non Retail Category (Individuals who have applied for more than
1,400 Equity Shares, Corporates / Institutions)
The Company has received 6 valid applications for 3,500 Equity Shares against 2,50,000 Equity Shares offered, resulting in under subscription. The unsubscribed portion of 2,46,500 Equity Shares have been added to the Retail & Non -Retail category. All applicants In this category have been given full & firm allotment.
D) Allotment to Qualified Institutional Buyers (QIBs)
The total number of Equity Shares allotted in this category are 23,75,000 Equity Shares (47.50% of total Equity Shares allotted).All the applicants In this category have been given Firm Allotment on a PROPORTIONATE BASIS. Out of 23,75,000 Equity Shares offered to QIBs as per the terms of the issue, 1,18,750 Equity Shares (i.e 5% of 23,75,000) has been.atlotted proportionately to mutual funds. Mutual funds applicants have also been considered eligible for proportionate allotment for the balance Equity shares in QIBs category i.e 22,56,250.
Refunds have been made through ECS, into the Bank Accounts of the applicants, as registered with the depositories, for applicants residing at any of the 15 centres specified by SEBI. For other applicants Refund Orders have been despatched to their address as registered with the depositories. In case the same is not received within ten days, applicants may contact at the address given below. ECS Intimation Note and Refund Orders have been over-printed with the Bank Mandate details as registered, if any, with the depositories. The Equity Shares allotted to successful applicants have been credited to their beneficiary accounts.
INVESTORS PLEASE NOTE
Bigshare Services Private Limited (Unft:K Sera Sera Productions Ltd)
THE LEVEL OF SUBSCRIPTION SHOULD NOT BE TAKEN TO BE INDICATIVE OF EITHER THE MARKET PRICE OF THE o EQUITY SHARE ON LISTING OR THE BUSINESS PROSPECTS OF K SERA SERA PRODUCTIONS LIMITED.