Basis of Allotment

THIS IS ONLY AN ADVERTISMENT FOR INFORMATION PURPOSES AND IS NOT A PROSPECTUS ANNOUNCEMENT. THIS DOES NOT CONSTITUTE AN INVITATION OR ISSUE TO ACQUIRE. PURCHASE OR SUBSCRIBE TO SECURITIES. THIS PUBLIC ANNOUNCEMENT IS NOT INTENDED FOR RELEASE. PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY OUTSIDE INDIA

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CHATHA FOODS LIMITED

Our Company was incorporated as a public limited company in the name and style of 'Chatha Foods Limited' pursuant to certificate of incorporation dated October 8.1997 issued by Registrar of Companies Punjab, H P & Chandigarh. Subsequently, our Company was converted into a private limited company and consequent^ the name of our Company was changed to 'Chatha Foods Private Limited' and a fresh certificate of incorporation dated June 16,2003 was issued by the Registrar of Companies Punjab, H P & Chandigarh. Thereafter, the name our Company was again changed to its present name, i.e. Chatha Foods Limited' pursuant to its conversion from private limited to a public limited company and a fresh certificate of incorporation dated September 8.2023 was issued by the Registrar of Companies, Chandigarh consequent upon such conversion. For further details please see section titled History and Certain Corporate Matters'on page 125 of the Prospectus dated March 22.2024.

Corporate Identity Number: U15310PB1997PLC020578

Registered Office: 272. Mota Singh Nagar. Jalandhar - 144 001. Punjab. India; Corporate Office: Village Chaundheri Ambala Road, District Mohali. Mohali • 140 501. India: Telephone.: Rs.   91 18146 16381: Email: cs@cfpl.net.in: Website: www.cfpl.net.in; Contact Person: Priyanka Obera, Company Secretary and Compliance Officer
PROMOTERS OF OUR COMPANY: PARAMJIT SINGH CHATHA, GURPREET CHATHA, GURCHARAN SINGH GOSAL AND ANMOLDEEP SINGH
THE ISSUE IS BEING MADE IN ACCORDANCE WITH CHAPTER IX OF THE SEBIICDR REGULATIONS (IPO OF SMALL AND MEDIUM ENTERPRISES) AND THE EQUITY SHARES ARE PROPOSED
TO BE LISTED ON SME PLATFORM OF BSE LIMITED

OUR COMPANY HAS FILED THE PROSPECTUS DATED MARCH 22,2024 WITH THE ROC; THE EQUITY SHARES PROPOSED TO BE LISTED ON THE BSE LIMITED; TRADING IS EXPECTED TO COMMENCE ON OR ABOUT MARCH 27,2024

BASIS OF ALLOTMENT

INITIAL PUBLIC ISSUE CONSISTING OF FRESH ISSUE OF 59,62,000 EQUITY SHARES OF FACE VALUE OF Rs.  10 EACH ("EQUITY SHARES") OF CHATHA FOODS LIMITED (THE "COMPANY" OR THE "ISSUER") FOR CASH AT A PRICE OF Rs.  56 PER EQUITY SHARE (INCLUDING A SHARE PREMIUM OF Rs.  46 PER EQUITY SHARE) AGGREGATING TO Rs.  3,338.72 LAKHS (THE "ISSUE"), OF WHICH 3,00,000 EQUITY SHARES OF FACE VALUE OF Rs.  10 EACH WILL BE RESERVED FOR SUBSCRIPTIONN BY MARKET MAKER TO THE ISSUE (THE "MARKET MAKER RESERVATION PORTION"). THE ISSUE LESS THE MARKET MAKER RESERVATION PORTION I.E., NET ISSUE OF 56,62,000 EQUITY SHARES OF FACE VALUE OF Rs.  10 EACH AT A PRICE OF Rs.  56 PER EQUITY SHARE INCLUDING a SHARE PREMIUM OF Rs.  46 PER EQUITY SHARE AGGREGATING TO Rs.  3,170.72 LAKHS (THE "NET ISSUE"). THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 26.50 % AND 25.17 % RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY.

ANCHOR INVESTOR ISSUE PRICE: Rs. 561- PER EQUITY SHARE OF FACE VALUE Rs. 10/- EACH
ISSUE PRICE: Rs. 56/- PER EQUITY SHARE OF FACE VALUE Rs. 10/- EACH
The Issue Price is 5.6 times of the Face Value.
BID/ ISSUE PROGRAMME ANCHOR INVESTOR BIDDING DATE WAS: MONDAY, MARCH 18, 2024
BID/ ISSUE OPENED ON TUESDAY, MARCH 19, 2024
BID/ ISSUE CLOSED ON THURSDAY, MARCH 21, 2024

RISKS TO INVESTORS:

(i) We intend to utilize a portion of the Net Proceeds for setting up the Proposed Manufacturing Facility at Village Tofhapur, Tehsil Dera Bassi, Distt SAS Nagar, Mohali, Punjab, India ("Proposed Manufacturing Facility"). We are yet to place orders for plant and machinery and apply for requisite government approvals for the Proposed Manufacturing Facility. If we are unable to commission our Proposed Manufacturing Facility without time and cost overruns or unable to adhere to the schedule of implementation, it may adversely affect our business, results of operations and financial condition.

(ii) The purchase of land by the Company for setting up the Proposed Manufacturing Facility is subject to compliance with certain terms and conditions. Failure to comply with such conditions could adversely affect our business and financial condition.

(iii) We derive a substantial portion of our revenue from the sale of products in the non-vegetarian segment. Any loss of business in this segment may adversely affect our business, results of operations, financial conditions and cash flows.

(iv) Our Registered Office and godowns/ warehouses are not owned by the Company.

(v) Our Promoter have extended personal guarantees and personal properties as collateral security with respect to various loan facilities availed by our Company. Revocation of any or all of these personal guarantees may adversely affect our business operations and financial condition.

(vi) We have not entered into any arrangements for alternate source of raising the funds required for our "Objects of the Issue". Any shortfall in raising/meeting the same could adversely affect our growth plans, operations and financial performance.

(vii) Our Company has reported negative cash flow in the past. Any negative cash flows in the future would adversely affect our cash flow requirements, which may adversely affect our ability to operate our business and implement our growth plans, thereby affecting our financial condition.

(viii) Our Manufacturing Facility and operations are concentrated in Mohali region and any adverse developments affecting this region could have an adverse effect on our business, results of operations and financial condition.

(ix) The Merchant Banker associated with the Issue has handled 6 public issues out of which 1 opened below Issue price on listing day. Below are the details:

Particulars Number of Issues Handled Issue Opened below Issue Price on Listing
Main Board 1 Nil
SME 5 1

(x) Average cost of acquisition of Equity Shares held by our Promoters:

Name of the Promoter Number of Shares held % shareholding Average cost of acquisition per Share (in Rs. )
Paramjit Singh Chatha 42,44,695 25.67 13.33
Gurpreet Chatha 34,72,277 21.00 8.44
Gurcharan Singh Gosal 41,39,013 25.03 12.17
Anmoldeep Singh 4,87,200 2.95 3.81

(xi) Basic and Diluted Earnings Per Share (EPS) as adjusted for change in capital: (inRs. )

For the year ended Basic EPS Diluted EPS Weight
March 31, 2021 (2.42) (2.42) 1
March 31, 2022 0.41 0.41 2
March 31, 2023 1.48 1.48 3
Weighted Average 0.47
Six months ended September 30, 2023* 2.06 2.06

* Not Annualised

(xii) The Price/ Earnings (P/E) ratio in relation to the price band:

Particulars P/E Ratio at the lower end of the Price Band (no. of times) P/E Ratio at the higher end of the Price Band (no. of times)
Based on Basic & Diluted EPS as per the Restated Financial Statements for the year ended March 31, 2023 35.81 37.84
Based on Weighted Average EPS 111.97 118.31

(xiii) Weighted average cost of acquisition compared to Floor Price and Cap price:

Types of transactions Weighted average cost of acquisition (^ per Equity Shares) Floor price (i.e. Rs.  53) Cap price (i.e. ^ 56)
Weighted average cost of acquisition of primary / new issue (excluding shares issued pursuant to bonus) during 18 months preceding the date of RHP where an issuance is equal to or more than 5% of the pre issue fully diluted paid up share capital in a single transaction or multiple transactions combined together over a span of rolling 30 days. NA NA NA
Weighted average cost of 25.00 2.12 2.24
acquisition for secondary sale / acquisition (excluding gifts) during 18 months preceding the date of RHP where an issuance is equal to or more than 5% of the pre issue fully diluted paid up share capital in a single transaction or multiple

transaction combined together over a span of rolling 30 days

Times Times
PROPOSED LISTING: WEDNESDAY, MARCH 27, 2024*

'Subject to the receipt of listing and trading approval from BSE Limited

The Issue is being made through the Book Building Process, m terms of Rule 19(2)<b)(i) of the Securities Contracts (Regulation) Rules. 1957, as amended fSCRR") read with Regulation 253 of the SEBIICDR Regulations, as amended, wherein not more than 50% of the Net issue shall be allocated on a proportionate basis to Qualified Institutional Buyers ('QIBs'. the 'QIB Portion"), provided that our Company may. in consultation with the Book Running Lead Managers. allocate up to 60% of the QIB Portion to Anchor Investors on a discretionary basis in accordance with the SEBI ICDR Regulations ('Anchor Investor Portion'), of which one-third shall be reserved for domestic Mutual Funds, subject to valid Bids being received from domestic Mutual Funds at or above the Anchor Investor Allocation Price. In the event of under-subscription, or non-allocation in the Anchor Investor Portion, the balance Equity Shares shall be added to the Net QIB Portion. Further, 5% of the Net QIB Portion shall be available for allocation on a proportionate basis only to Mutual Funds, and the remainder of the Net QIB Portion shall be available for allocation on a proportionate basis to all QIBs, including Mutual Funds, subject to valid Bids being received at or above the Issue Price. However, if the aggregate demand from Mutual Funds is less than 5% of the Net QIB Portion, the balance Equity Shares available for allocation in the Mutual Fund Portion will be added to the remaining Net QIB Portion for proportionate allocation to QIBs Further, not less than 15% of the Net Issue shall be available for allocation on a proportionate basis to Non- Institubonal Bidders and not less than 35% of the Net Issue shall be available for allocation to Retail Individual Bidders in accordance with the SEBI ICDR Regulations, subject to valid Bids being received at or above the Issue Price. All potential Bidders (except Anchor Investors) are required to mandatorily utilize the Application Supported by Blocked Amount fASBA*) process providing details of their respective ASBA accounts, and UPI ID in case of RIBs using the UPI Mechanism, if applicable, in which the corresponding Bid Amounts will be blocked by the SCSBs or by the Sponsor Bank under the UPI Mechanism, as the case may be. to the extent of respective Bid Amounts. Anchor Investors are not permitted to participate in the Issue through the ASBA process. For details, see Issue Procedure' beginning on page 200 of this Prospectus

SUBSCRIPTION DETAILS

The bidding for Anchor investor opened and closed on Monday. March 18.2024. The Company received 6 Anchor Investors application for 23.30.000 Equity Shares. The Anchor allocation price was finalised at Rs.  56/- per Equity Share. A total of 16,98,000 Equity Shares were allotted under the Anchor In vestor portion aggregating to Rs.  9,50,88,000/- The Issue received 15.750 applications for 7.92.06.000 Equity Shares (prior to valid rejections) resulting in 13.29 times subscription. The details of the applications received from various categories including market maker are as under:

Sr. No. Category No. of Applications Received No. of Equity Shares Applied No. of Equity Shares available for allocation (as per Prospectus) No. of times Subscribed Amount (in Rs. )
1. Market Maker 1 3.00.000 3.00.000 1.00 1.68.00.000
2. Retail Individual Investors 14.501 2.90.02.000 19,82.000 14.63 1.62.36.66.000
3. Non-lnsbtuticnal Investors 1,234 3.79.28.000 8,50.000 44.62 2.12.39.52.000
4. Qualified Institutional Buyers (excluding Anchor Portion) 8 96.46.000 11.32.000 8.52 54.01,76.000
5. Anchor Investors 6 23.30.000 16.98,000 1.37 13,04,80,000

TOTAL

15,750 7,92,06,000 59,62,000 13.29 4,43,50,74,000

Final Demand:

A summary of final demand (prior to any re ections) as per BSE as on the Bid/lssue Closing Date at different prices is as under:

Sr. No. Bid Price Bids Quantity % of Total Cumulative Total % of Cumulative Total
1 53 2.52,000 0.27% 2.52,000 0 27%
2 54 92.000 0.10% 3.44.000 0 37%
3 55 1.44.000 0.15% 4,88.000 0.52%
4 56 6,76.76.000 72.54% 6,81.64.000 73.06%
5 CutOff 2.51.32.000 26.94% 9.32.96.000 100.00%
TOTAL 9,32,96,000 100.00%

The Basis of allotment was finalised in consultation with the Designated Stock Exchange, being BSE Limited (BSE SME) on March 22.2024

1) Allotment to Retail Individual Investors (After Technical Rejections & Withdrawal):

The Basis of Allotment to the Retail Individual Investors, who have Bid at Cut-off Price or at the Issue Price of Rs. 56per Equity Share, was finalised in consultation with BSE SME. The category was subscribed by 14.24 times i.e. for 2,82.24,000 Equity Shares. Total number of shares allotted in this category is 19.82,000 Equity Shares to 991 successful applicants The category wise details of the Basis of Allotment as under.

No. of Shares applied for (Category Wise) Number of applications received % to Total Total No. of Shares applied in each category %to Total Proportionate shares available Allocation per Applicant applicants Ratio of allottees to applicants (after Number of Successful allocated/ allotted rounding off) % to Total Total No. of Shares %to Total Surplus/ Deficit
Before rounding off After rounding off
2000 14112 100.00 2,82.24.000 100.00 19.82.000 140 2.000 991 14112 991 100.00 19.82.000 100.00 -
TOTAL 14112 100.00 2,82,24,000 100.00 19,82,000 991 100.00 19,82,000 100.00 0

2) Allotment to Non-lnstitutional Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to the Mon-Institutional Investors, who have Bid at cut-off price or at the Issue Price of Rs. 56./- per Equity Share, was finalised in consultation with BSE SME. The category was subscribed by 44.49 times i.e. for 3,78,20,000 Equity Shares. Total number of shares allotted in this category is 8,50,000 Equity Shares to 1214 successful applicants The category wise details of the Basis of Allotment as under

No. of Shares applied for (Category Wise) Number of applications received % to Total Total No. of Shares applied in each category % to Total Proportionate

shares

available

Number of Successful applicants (after

rounding off)

% to Total Total No. of Shares allocated/ allotted % to Total Surplus/

Deficit

4000 445 36.66 17,80,000 4.71 40.005 20 769 40.000 4.71 5
6000 75 6.18 4,50,000 1.19 10,114 5 1.92 10.000 1.18 114
8000 133 10.96 10.64.000 2.81 23.913 12 4.62 24.000 2.82 -87
10000 65 5.35 6.50.000 1.72 14.609 7 2.69 14.000 1.65 609
12000 22 1.81 2.64.000 0.70 5.933 3 1.15 6.000 0.71 -67
14000 23 1.89 3,22,000 0.85 7.237 4 1.54 8,000 0.94 -763
16000 24 1.98 3,84.000 1.02 8.630 4 1.54 8.000 0.94 630
18000 78 6.43 14,04.000 3.71 31,555 16 6.15 32.000 3.76 -445
20000 63 5.19 12,60,000 3.33 28.318 14 538 28,000 3.29 318
22000 22 1.81 4,84,000 128 10.878 5 192 10.000 1.18 878
24000 13 1.07 3,12,000 082 7.012 3 1.15 6.000 0.71 1,012
26000 13 1.07 3,38.000 0.89 7.597 4 1.54 8.000 0.94 -403
28000 5 0.41 1.40.000 0.37 3.146 2 0.77 4.000 0.47 -854
30000 23 1.89 6,90,000 1.82 15.508 8 3.08 16.000 1.88 -492
32000 6 0.49 1,92,000 0.51 4.315 2 0.77 4.000 0.47 315
34000 9 0.74 3,06,000 081 6,877 3 1.15 6.000 0.71 877
36000 6 0.49 2,16.000 057 4,855 2 0.77 4.000 0.47 855
38000 9 0.74 3,42.000 0.90 7.686 4 1.54 8.000 0.94 -314
40000 13 1.07 5,20,000 1.37 11.687 6 2.31 12.000 1.41 -313
42000 4 0.33 1,68.000 0.44 3.776 2 0.77 4.000 0.47 -224
44000 5 0.41 2,20.000 0.58 4.944 2 0.77 4.000 0.47 944
46000 4 0.33 1,84,000 0.49 4.135 2 0.77 4,000 0.47 135
48000 6 0.49 2,88,000 0.76 6.473 3 1.15 6,000 0.71 473
50000 14 1.15 7,00,000 185 15,732 8 3.08 16,000 1.88 -268
52000 5 0.41 2,60,000 069 5.843 3 1.15 6,000 0.71 -157
54000 5 0.41 2,70,000 0.71 6.068 3 1.15 6.000 0.71 68
58000 4 0.33 2,32.000 0.61 5.214 3 1.15 6.000 0.71 -786
60000 22 1.81 13.20.000 3.49 29.667 15 5.77 30.000 3.53 -333
62000 2 0.16 1.24.000 0.33 2.787 1 0.38 2.000 0.24 787
64000 1 0.08 64,000 0.17 1.438 1 0.38 2.000 0.24 -562
66000 1 0.08 66,000 0.17 1.483 1 0.38 2,000 0.24 -517
68000 1 0.08 68,000 0.18 1,528 1 0.38 2,000 0.24 -472
70000 3 0.25 2,10,000 0.56 4.720 2 0.77 4.000 0.47 720
72000 4 0.33 2.88,000 076 6.473 3 1.15 6.000 0.71 473
74000 1 0.08 74.000 0.20 1.663 1 0.38 2.000 0.24 -337
78000 1 0.08 78.000 0.21 1.753 1 0.38 2.000 0.24 -247
80000 2 0.16 1.60,000 0.42 3.596 2 0.77 4.000 0.47 •404
84000 2 0.16 1.68,000 0.44 3.776 2 0.77 4.000 0.47 -224
86000 2 0.16 1,72,000 0.45 3.866 2 0.77 4,000 0.47 -134
88000 1 0.08 88,000 0.23 1,978 1 0.38 2,000 0.24 -22
90000 5 0.41 4,50,000 1.19 10,114 5 192 10,000 1.18 114
100000 7 0.58 7,00,000 1.85 15.732 7 2.69 14,000 1.65 1,732
100000 0 0.00 0 0.00 0 0.00 2.000 0.24 -2,000
102000 2 0.16 2.04,000 0.54 4.585 2 0.77 4.000 0.47 585
104000 2 0.16 2.08.000 0.55 4.675 2 0.77 4.000 0.47 675
106000 1 0.08 1,06,000 0.28 2.382 1 0.38 2,000 0.24 382
108000 1 0.08 1,08,000 0.29 2.427 1 0.38 2.000 0.24 427
110000 4 0.33 4,40,000 1 16 9.889 4 1.54 8,000 0.94 1,889
110000 0 0.00 0 000 0 0.00 2.000 0.24 -2,000
112000 2 0.16 2,24,000 059 5.034 2 0.77 4.000 0.47 1,034
112000 0 0.00 0 0.00 0 0.00 2.000 0.24 -2.000
114000 2 0.16 2 28.000 0.60 5.124 2 0.77 4,000 0.47 1.124
114000 0 0.00 0 0.00 0 0.00 2.000 0.24 •2.000
118000 2 0.16 2.36,000 0.62 5.304 2 0.77 4.000 0.47 1.304
118000 0 0.00 0 0.00 0 0.00 2.000 0.24 •2.000
120000 3 0.25 3.60,000 0.95 8,091 3 1.15 6,000 0.71 2.091
120000 0 0.00 0 0.00 0 0.00 2,000 0.24 -2.000
122000 1 0.08 1.22,000 0.32 2.742 1 0,38 2,000 0.24 742
136000 2 0.16 2.72,000 0.72 6.113 2 0.77 4,000 0.47 2,113
136000 0 0.00 0 0.00 0 0.00 2,000 0.24 -2.000
142000 2 0.16 2.84,000 0.75 6.383 2 0.77 4.000 0.47 2.383
142000 0 0.00 0 0.00 0 0.00 2.000 0.24 •2.000
144000 1 0.08 1.44,000 0.38 3,236 1 0.38 4.000 0.47 •764
146000 1 0.08 1.46,000 0.39 3,281 1 0.38 4,000 0.47 -719
150000 2 0.16 3.00,000 0.79 6,742 2 0.77 4,000 0.47 2.742
150000 0 0.00 0 0.00 0 0.00 2,000 0 24 -2.000
154000 1 0.08 1.54,000 0.41 3,461 1 0.38 4,000 0.47 -539
170000 2 0.16 3.40.000 0.90 7,641 2 0.77 8.000 0.94 -359
172000 1 0.08 1.72.000 0.45 3,866 1 0.38 4.000 0.47 -134
174000 1 0.08 1.74.000 0.46 3,911 1 0.38 4.000 0.47 •89
178000 1 0.08 1.78.000 0.47 4,001 1 0.38 4.000 0.47 1
180000 1 0.08 1.80.000 0.48 4,045 1 0.38 4,000 0.47 45
182000 1 0.08 1.82,000 0.48 4,090 1 0.38 4,000 0.47 90
188000 1 0.08 1.88.000 0.50 4,225 1 0.38 4,000 0.47 225
200000 2 0.16 4.00.000 1.06 8,990 2 0.77 8,000 094 990
232000 2 0.16 4.64.000 1.23 10,428 2 0.77 8,000 0.94 2.428
232000 0 0.00 0 0.00 0 0.00 2.000 0.24 •2.000
238000 1 0.08 2.38.000 0.63 5,349 1 0.38 6.000 0.71 -651
250000 2 0.16 5.00,000 1.32 11,237 2 0.77 12.000 1.41 -763
276000 1 0.08 2.76.000 0.73 6,203 1 0.38 6,000 0.71 203
300000 2 0.16 6.00.000 1.59 13.485 2 0.77 12,000 1.41 1.485
300000 0 0.00 0 0.00 0 0.00 2,000 0.24 -2.000
326000 1 0.08 3.26.000 0.86 7,327 1 0.38 8,000 0.94 -673
350000 1 0.08 3.50.000 0.93 7,866 1 0.38 8,000 0.94 -134
356000 1 0.08 3.56.000 0.94 8,001 1 0.38 8.000 0.94 1
358000 1 0.08 3.58.000 0.95 8,046 1 0.38 8.000 0.94 46
360000 1 0.08 3.60.000 0.95 8,091 1 0.38 8.000 0.94 91
400000 1 0.08 4.00,000 1.06 8,990 1 0.38 8,000 0.94 990
420000 1 0.08 4 20.000 1.11 9,439 1 0.38 10,000 1.18 -561
460000 1 008 4.60,000 1.22 10,338 1 0.38 10,000 1.18 338
534000 1 0.08 5.34.000 1.41 12,002 1 0.38 12,000 1.41 2
586000 1 0.08 5.86.000 1.55 13,170 1 0.38 14.000 1.65 -830
588000 1 0.08 5.88.000 1.55 13.215 1 0.38 14.000 1.65 -785
600000 1 0.08 6.00,000 1.59 13,485 1 0.38 14.000 1.65 -515
624000 1 0.08 6.24.000 1.65 14,024 1 0.38 14.000 1.65 24
840000 1 0.08 8.40,000 2.22 18,879 1 0.38 18,000 2.12 879
892000 1 0.08 8 92.000 2.36 20,048 1 0.38 20,000 2 35 48
940000 1 008 940.000 2.49 21,126 1 0.38 20,000 2.35 1 126
2144000 2 0.16 4288.000 11.34 96,372 2 0.77 96,000 1129 372
TOTAL 1214 100.00 3.78.20,000 100.00 8,50,000 260 100.00 8,50.000 100.00 0

3) Allotment to Qualified Institutional Buyers (excluding Anchor Investors) (After Technical Rejections & Withdrawal):

The Basis of Allotment to the Qualified Institutional Buyers, who have Bid at Issue Price of 756.'- per equity share, was finalised in consultation with BSE SME. The category was subscribed by 8.52 times i.e. for 96,46,000 Equity Shares. Total number of shares allotted in this category is 11,32,000 Equity Shares to 8 successful applicants. The category wise details of the Bays of Allotment as under:

No. of Shares applied for (Category Wise) Number of applications received % to Total Total No. of Shares applied in each category % to Total Proportionate shares available Ratio of allottees to applicants Total No. of Shares allocated/ allotted % to Total Surplus./ Deficit
150000 1 1250 1.50.000 1.56 17,603 1 1 18.000 1.59 -397
268000 1 12.50 2.68.000 2.78 31.451 1 1 32.000 2.82 -549
360000 1 12.50 3.60.000 3.73 42,248 1 1 42.000 3.70 248
536000 1 12.50 5.36.000 5.56 62,902 1 1 62.000 5.47 902
714000 1 12.50 7.14.000 7.40 83.791 1 1 84.000 7.41 -209
1512000 1 12.50 15.12,000 15.67 1,77,440 1 1 1,78,000 15.70 -560
2142000 1 12.50 2142.000 22.21 2,51,373 1 1 2,52,000 22.22 -627
3964000 1 12.50 39.64.000 41.09 4,65,193 1 1 4,64,000 41.09 1,193
TOTAL 8 100.00 96.46,000 100.00 11,32,000 11,32,000 100.00 0

4) Allotment to Anchor Investors (After Rejections & Withdrawal):

The Company in consultation with BRLM i.e. Indorient Financial Services Limited has allotted 16,98,000 Equity Shares to 6 Anchor Investor at the Issue Price of' 56/- per equity share in accordance with the SE8IICDR Regulations The category wise details of the Basis Allotment are asunder:

CATEGORY FIS/ BANKS MF's IC's NBFC's AIF FPC OTHERS TOTAL
Anchor - * - - 15,18,000 1.80,000 - 16,98.000

There shall be a lock in of a) 90 days on 50% of the Equity shares and b) 30 days on the remaining 50% of the Equity Shares allotted to the anchor investors from the date of allotment.

5) Allotment to Marker Maker:

The Company in consultation with BRLM has allotted 3.00,000 Equity Shares to the Market Maker at the Issue Pnce of Rs. 56/- per Equity share in accordance with the SEBIICDR Regulations.

The Board of Directors of the Company at its meeting held on March 22.2024 have approved the Basis of Allocation of Equity Shares as approved by the Designated Stock Exchange viz. BSE Limited and has authorised corporate action for issue of Equity Shares to various successful applicants. The CAN-cum-allotment advices and/or notices will be forwarded to the email id's/ address of the Applicants as registered with the depositories/ as filled in the application form on or before March 26,2024. Further, the instructions to Setf-Certified Syndicate Banks for unblocking the amount will process on or before March 26.2024 In case the same is not received within two working 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 three working days from the date of the closure of the Issue Note: AH capitalized terms used and not defined herein shall have the same meaning as ascnbed to them in the Prospectus dated March 22,2024 Tiled with Registrar of Companies, Chandigarh.

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.skytinerta.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 Bid-cum-Application Form, number of shares applied for and bank branch where the application has been lodged and payment details at the email id and at the address of the registrar given below:

wpe1.jpg (4463 bytes)
Skyline Financial Services Private Limited
D-153 A, 1st Floor, Okhla Industrial Area. Phase -1, New Delhi -110 020, India.
Telephone: + 011-2681 2682-83: Email: ipo@skylinerta.com, info@skylinerta.com; Website: www.skylinerta.com
Investor Grievance Id: ipo@skytmerta.com; Contact Person: Anuj Rana; SEBI Registration No: INR000003241

FOR CHATHA FOODS LIMITED

Sd /-

Paramjit Singh Chatha

Date: March 26, 2024

Chairman & Managing Director

Place: Jalandhar

DIN: 01154225

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 CHATHA FOODS LIMITED.

Disclaimer: CHATHA FOODS LIMITED is proposing, subject to market conditions, public issue of its equity shares and had filed a Prospectus dated frtarch 22.2024 with the ROC. The Prospectus shall be available on the website of the SEBI at www.sebi.gov.in as well as on the website of the BRLM at www.indorient.in, the website of the BSE SME at www.bsesme.com. Any potential investor should note that investment in equity shares involves a high degree of nsk and for details relating to such risks, see "Risk Factors" beginning on page 22 of the Prospectus.

The Equity Shares offered in the Offer have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the ‘U.S. Securities Act') or any state securities laws in the United States and may not be offered or sold withm the United States or to. or for the account or benefit of "U S. persons' (as defined m Regulation S of the Securities Act), except pursuant to an exemption from, or in a transaction not subject to. the registration requirements of the Securities Act. Accordingly, the Equity Shares will be offered and sold (i) within the United States only to persons reasonably believed to be ‘Qualified Institutional Buyers' (as defined in Rule 144 A of the Securities Act) under Section 4{a) of the Securities Act and (ii) outside the United States in offshore transaction in reliance on Regulation S under the Securities Act and the applicable laws of the jurisdiction where those offer and sales occur. The Equity Shares have not been and will not be registered, listed or otherwise qualified in any other jurisdiction outside India and may not be offered or sold, and Application may not be made by persons in any such jurisdiction, except in compliance with the applicable laws of such jurisdiction.

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