Basis of Allotment

(This is only an advertisement for information purpose and is not a prospectus announcement.)

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HOMESFY REALTY LIMITED
CORPORATE IDENTITY NUMBER: U70100MH2011PLC217134

Homesfy Realty Limited ("Company" or "Issuer") was originally incorporated as "Craft Financial Advisors Private Limited" on May 6, 2011 as a private limited company under the Companies Act, 1956 with the Registrar of Companies, Mumbai, Maharashtra. Further, the name of the Company was changed to "Homesfy Realty Private Limited" vide Fresh Certificate of Incorporation dated July 08, 2021. Subsequently, our Company was converted into Public Limited company pursuant to which the name of our Company was changed to "Homesfy Realty Limited" vide shareholder's approval on October 17, 2022 and fresh certificate of incorporation dated November 03, 2022. For details of change in the name of our Company and address of registered office of our Company, see "Our History and Certain Corporate Matters" on page 75.

Registered Office: 1602,16th Floor, Dev Corpora, Near Cadbury Junction, Thane (W), Thane-400601, Maharashtra
Tel. No: +91 22 4971 0264 | E-mail: cs@homesfy.in   | Website: www.homesfy.in 
Contact Person: Mr. Tarun Gupta, Company Secretary and Compliance Officer
OUR PROMOTER: MR. ASHISH PREMPRAKASH KUKREJA
BASIS OF ALLOTMENT

PUBLIC ISSUE OF 8,06,200 EQUITY SHARES OF FACE VALUE OF Rs. 10.00 EACH FULLY PAID UP OF HOMESFY REALTY LIMITED ("HOMESFY" OR "COMPANY" OR "ISSUER") FOR CASH AT A PRICE OF Rs. 197.00 PER EQUITY SHARE ("ISSUE PRICE") (INCLUDING A SHARE PREMIUM OF Rs. 187.00 PER EQUITY SHARE AGGREGATING, 586.24 LAKHS (THE "ISSUE") BY OUR COMPANY, OF WHICH 40,800 EQUITY SHARES OF FACE VALUE OF Rs. 10.00 EACH FULLY PAID UP WILL BE RESERVED FOR SUBSCRIPTION BY MARKET MAKER TO THE ISSUE ("MARKET MAKER RESERVATION PORTION"). THE ISSUE LESS THE MARKET MAKER RESERVATION PORTION I.E. ISSUE OF 7,64,400 EQUITY SHARES OF FACE VALUE OF Rs. 10.00 EACH FULLY PAID UP IS HEREINAFTER REFERRED TO AS THE "NET ISSUE". THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 26.36% AND 25.02% RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF THE COMPANY.

THE FACE VALUE OF THE EQUITY SHARE IS Rs. 10/- EACH.

THE ISSUE PRICE OF Rs. 197.00/- PER EQUITY SHARE WAS 19.70 TIMES OF THE FACE VALUE.

ISSUE ISSUE OPENED ON: WEDNESDAY, DECEMBER 21, 2022
PROGRAMME ISSUE CLOSED ON: FRIDAY, DECEMBER 23, 2022

This issue was made in terms of Chapter IX of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018 (the "SEBI ICDR REGULATIONS"), as amended in terms of rule 19(2)(b)(i) of the Securities Contracts (Regulation) Rules, 1957, as amended (the "SCRR"), the Issue was made for at least 25% of the post-issue paid-up equity share capital of our company. This Issue is a fixed price issue and allocation in the net issue to the public was made in terms of regulation 253 of the SEBI ICDR Regulations, as amended. For further details, please refer to section titled "Issue Procedure" beginning on Page No. 132 of the Prospectus.

Listing: The Equity Shares of our Company issued through the Prospectus are proposed to be listed on the EMERGE Platform of National Stock Exchange of India Limited, in terms of the Chapter IX of the SEBI ICDR Regulations as amended from time to time. Our Company has received an In-Principle approval letter dated December 7, 2022 from National Stock Exchange of India Limited ("NSE") for using its name in the Offer document for listing of our shares on the EMERGE Platform of National Stock Exchange of India Limited. For the purpose of this Issue, National Stock Exchange of India Limited shall be the Designated Stock Exchange. The trading is proposed to be commenced on nr before January 02, 2023 (Subject to receipt of listing and trading approvals from NSE).

SUBSCRIPTION DETAILS

The Issue has received 11,843 applications for 1,65,84,600 Equity shares (before rejections, after application not banked but before Invalid Multiple/Duplicate applications) including Market Maker Application of 40,800 Equity Shares. The Issue was subscribed to the extent of 25.39 times as per the bid book received from NSE (before rejections, before application not banked but after Invalid Multiple/Duplicate application). After considering the technical rejections cases, the Issue was subscribed 20.35 times.

The details of application received (Before Technical Rejection but after application not banked and application banked but application not registered)

Category

Number of Applications Number of Equity Shares Applied Subscription
Market Maker 01 40,800 1
Other than Retail Individual Investors 1,287 1,02,10,800 26.72
Retail Individual Investors 10,555 63,33,000 16.57

Total

11,843 1,65,84,600 20.60

Summary of Valid Applications (after Technical and multiple rejections):

Category

Gross

Less: Rejections

Valid

Number of Applications Equity Shares application filed Number of Applications Equity Shares applied Number of Applications Equity Shares applied
Market Maker 01 40,800 0 0 1 40,800
Other than Retail Individual Investors 1,287 1,02,10,800 25 1,02,600 1,262 1,01,08,200
Retail Individual Investors 10,555 63,33,000 167 1,00,200 10,388 62,32,800

Total

11,643 1,65,64,600 192 2,02,600 11,651 1,63,61,800

Allocation: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange - National Stock Exchange of India Limited on December 28, 2022.

A. Allocation to Market Maker (After Technical Rejections): The Basis of Allotment to the Market Maker, at the Issue Price of Rs. 197.00 per Equity Share, was finalized in consultation with National Stock Exchange of India Limited. The category was subscribed by 1.00 time. The total number of Equity Shares allotted in this category is 40,800 Equity Shares in full out of reserved portion of 40,800 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. 197.00 per Equity Share, was finalized in consultation with National Stack Exchange of India Limited. The category was subscribed by 16.31 times. Total number of Equity Shares allotted in this category is 3,82,200 Equity Shares. The category wise basis of allotment is as under:

Sr. No.

No. of Shares Applied for (Category Wise)

No. of Applications Received

%to Total

Total No. of Shares Applied in Each Category

%to Total

Proportionate shares available

Allocation per Applicant

Ratio of allottees to applicants

Number of successful applicant (after rounding off)

%to Total

Total no. of Shares Allocated/ allotted

%to Total

Surplus/ Deficit

(before rounding off) (after rounding off)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)
1 600 10388 100.00 6232800 100.00 382200 36.79 600 13,212 637 100.00 382200 100.00 0
Grand Total 10368 100.00 6232600 100.00 382200 637 100.00 382200 100.00 0

C. Allocation to Other than Retail Individual Investor (After Technical Rejections): The Basis of Allotment to other than Retail Individual Investors, at the Issue Price of Rs. 197.00 per Equity Share, was finalized in consultation with National Stock Exchange of India Limited. The category was subscribed by 26.45 times. Total number of Equity Shares allotted in this category is 3,82,200 Equity Shares. The category wise basis of allotment is as under (Sample basis):

Sr. No.

No. of Shares Applied for (Category Wise)

No. of Applications Received

%to Total

Total No. of Shares Applied in Each Category

%to Total

Proportionate shares available

Allocation per Applicant

Ratio of allottees to applicants

Number of successful applicant (after rounding off)

%to Total

Total no. of Shares Allocated/ allotted

%to Total

Surplus/ Deficit

(before rounding off) (after rounding off)
(1) (2) (3) (4) (5) (6) (7) (8) (9)

(10)

(11) (12) (13) (14) (15)
1 1200 673 53.32 807600 7.98 30536 45.37 600 51 673 51 17.81 30600 8.01 64
2 1800 104 8.24 187200 1.85 7078 68.06 600 3 26 12 4.19 7200 1.88 122
3 2400 69 5.46 165600 1.63 6261 90.74 600 10 69 10 3.49 6000 1.57 -261
4 3000 50 3.96 150000 1.48 5672 113.44 600 9 50 9 3.14 5400 1.41 -272
5 3600 17 1.34 61200 0.6 2314 136.12 600 4 17 4 1.39 2400 0.63 86
6 4200 14 1.1 58800 0.58 2223 158.79 600 2 7 4 1.39 2400 0.63 177
7 4800 39 3.09 187200 1.85 7078 181.49 600 4 13 12 4.19 7200 1.88 122
8 5400 96 7.6 518400 5.12 19601 204.18 600 11 32 33 11.53 19800 5.18 199
9 6000 31 2.45 186000 1.84 7033 226.87 600 12 31 12 4.19 7200 1.88 167
10 6600 7 0.55 46200 0.45 1747 249.57 600 3 7 3 1.04 1800 0.47 53
11 10200 3 0.23 30600 0.3 1157 385.67 600 2 3 2 0.69 1200 0.31 43
12 10800 2 0.15 21600 0.21 817 408.5 600 1 2 1 0.34 600 0.16 -217
13 11400 6 0.47 68400 0.67 2586 431 600 2 3 4 1.39 2400 0.63 -186
14 12000 5 0.39 60000 0.59 2269 453.8 600 4 5 4 1.39 2400 0.63 131
15 16200 3 0.23 48600 0.48 1838 612.67 600 1 1 3 1.04 1800 0.47 -38
16 16800 2 0.15 33600 0.33 1270 635 600 1 1 2 0.69 1200 0.31 -70
17 17400 2 0.15 34800 0.34 1316 658 600 1 1 2 0.69 1200 0.31 -116
18 18000 4 0.31 72000 0.71 2722 680.5 600 1 1 4 1.39 2400 0.63 -322
19 18000 0 0 0 0 600 1 4 0 600 0.16 600
20 18600 6 0.47 111600 1.1 4220 703.33 600 1 1 6 2.09 3600 0.94 -620
21 18600 0 0 0 0 600 1 6 0 600 0.16 600
22 19200 5 0.39 96000 0.94 3630 726 600 1 1 5 1.74 3000 0.78 -630
23 19200 0 0 0 0 600 1 5 0 600 0.16 600
24 19800 1 0.07 19800 0.19 749 749 600 1 1 1 0.34 600 0.16 -149
25 20400 2 0.15 40800 0.4 1543 771.5 600 1 1 2 0.69 1200 0.31 -343
26 20400 0 0 0 0 600 1 2 0 600 0.16 600
27 21000 2 0.15 42000 0.41 1588 794 600 1 1 2 0.69 1200 0.31 -388
28 21000 0 0 0 0 600 1 2 0 600 0.16 600
29 21600 1 0.07 21600 0.21 817 817 600 1 1 1 0.34 600 0.16 -217
30 22200 2 0.15 44400 0.43 1679 839.5 600 1 1 2 0.69 1200 0.31 -479
31 22200 0 0 0 0 600 1 2 0 600 0.16 600
32 22800 2 0.15 45600 0.45 1724 862 600 1 1 2 0.69 1200 0.31 -524
33 22800 0 0 0 0 600 1 2 0 600 0.16 600
34 24600 1 0.07 24600 0.24 930 930 1200 1 1 1 0.34 1200 0.31 270
35 25200 3 0.23 75600 0.74 2858 953 600 1 1 3 1.04 1800 0.47 -1058
36 25200 0 0 0 0 600 2 3 0 1200 0.31 1200
37 25800 4 0.31 103200 1.02 3902 975.5 600 1 1 4 1.39 2400 0.63 -1502
38 25800 0 0 0 0 600 3 4 0 1800 0.47 1800
39 33600 1 0.07 33600 0.33 1270 1270 1200 1 1 1 0.34 1200 0.31 -70
40 34200 1 0.07 34200 0.33 1293 1293 1200 1 1 1 0.34 1200 0.31 -93
41 35400 1 0.07 35400 0.35 1338 1339 1200 1 1 1 0.34 1200 0.31 -138
42 36000 1 0.07 36000 0.35 1361 1361 1200 1 1 1 0.34 1200 0.31 -161
43 37800 1 0.07 37800 0.37 1429 1429 1200 1 1 1 0.34 1200 0.31 -229
44 39000 1 0.07 39000 0.38 1475 1475 1200 1 1 1 0.34 1200 0.31 -275
45 41400 1 0.07 41400 0.4 1565 1565 1800 1 1 1 0.34 1800 0.47 235
46 43200 2 0.15 86400 0.85 3267 1633.5 1200 1 1 2 0.69 2400 0.63 -867
47 43200 0 0 0 0 600 1 2 0 600 0.16 600
48 45000 1 0.07 45000 0.44 1701 1701 1800 1 1 1 0.34 1800 0.47 99
49 45600 1 0.07 45600 0.45 1724 1724 1800 1 1 1 0.34 1800 0.47 76
50 75000 1 0.07 75000 0.74 2836 2836 3000 1 1 1 0.34 3000 0.78 164
51 87000 1 0.07 87000 0.86 3290 3290 3000 1 1 1 0.34 3000 0.78 -290
52 97200 1 0.07 97200 0.96 3675 3675 3600 1 1 1 0.34 3600 0.94 -75
53 101400 1 0.07 101400 1 3834 3834 3600 1 1 1 0.34 3600 0.94 -234
54 144000 1 0.07 144000 1.42 5445 5445 5400 1 1 1 0.34 5400 1.41 -45
55 228000 2 0.15 456000 4.51 17242 8621 8400 1 1 2 0.69 16800 4.4 -442
56 228000 0 0 0 0 600 1 2 0 600 0.16 600
57 258600 1 0.07 258600 2.55 9778 9778 9600 1 1 1 0.34 9600 2.51 -178
58 546000 1 0.07 546000 5.4 20645 20645 20400 1 1 1 0.34 20400 5.34 -245
59 764400 4 0.31 3057600 30.24 115611 28902.75 28800 1 1 4 1.39 115200 30.15 -411
60 764400 0 0 0 0 600 1 4 0 600 0.16 600

The Board of Directors of the Company at its meeting held on December 28, 2022 has taken on record the Basis of Allotment of Equity Shares approved by the Designated Stock Exchange viz. National Stock Exchange of India Limited and authorized corporate action for allotment of shares in dematerialized form to various successful applicants. The CAN and allotment advice and/or notices shall be dispatched to the address of the Applicants as registered with the depositories / as filled in the application form on or before December 30, 2022. Further, the instructions to SCSBs has been issued on December 29, 2022 for unblocking of funds. The request for electronic credit of Equity Shares will be made to Depositories on or before December 30, 2022. 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. In case the same is not received within prescribed time, Investors may contact the Registrar to the Issue at the address given below. The Company is taking steps to get the Equity Shares admitted for trading on the EMERGE Platform of National Stock Exchange of India Limited within six working days from the date of the closure of the Issue. The trading is proposed to be commenced on or before January 02, 2023 (Subject to receipt of listing and trading approvals from NSE).

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:

wpe64E.jpg (1675 bytes) BIGSHARE SERVICES PRIVATE LIMITED
Office No. S6-2, 6th Floor, Pinnacle Business Park Next to Ahura Centre, Mahakali Caves Road,
Andheri (East), Mumbai - 400093. | Telephone: +91 22 6263 8200 | Facsimile: +91 22 6263 8299
E-mail: ipo@bigshareonline.com   | Website: www.bigshareonline.com
Investor grievance: investor@bigshareonline.com
Contact person: Babu Rapheal C. | SEBI Registration No: INR000001385
For Homesfy Realty Limited
On behalf of the Board of Directors
Sd/-
Date: December 29, 2022 Mr. Ashish Kukreja
Place: Mumbai 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 HOMESFY REALTY LIMITED.

Note: All capitalized terms used and not defined herein shall have the respective meanings assigned to them in the Prospectus

Homesfy Realty Limited is proposing, subject to market conditions, public issue of its equity shares and has filed the Prospectus with the Registrar of Companies, Mumbai. The Prospectus is available on the website of SEBI at www.sebi.gov.in , the website of the Lead Manager at www.sarthi.in , website of the National Stock Exchange of India Limited at www.nseindia.com  and Website of Issuer Company at www.homesfy.in , Investors should note that investment in Equity Shares involves a high degree of risk. For details, investors shall refer to and rely on the Prospectus including the section titled "Risk Factors" beginning on Page No. 16 of the Prospectus, which has been filed with ROC. The Equity Shares have not been and will not be registered under the US Securities Act (the "Securities Act") or any state securities law in United States and may not be Issued or sold within the United States or to, or for the account or benefit of, "U.S. persons" (as defined in the Regulations under the Securities Act), except pursuant to an exemption from, or in a transaction not subject to the registration requirements of the Securities Act of 1933.

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