Basis of Allotment

(This is only an advertisement for Information purposes and not a Prospectus announcement. This does not constitute an invitation or offer to acquire, purchase or subscribe for securities. Not for publication or distribution, directly or indirectly outside India)

wpe107.jpg (13303 bytes) FAALCON CONCEPTS LIMITED
Corporate Identity Number is U74999HR2018PLC074247

Our Company was originally incorporated at Haryana as "Faalcon Concepts Private Limited" on 24* May. 2018 under the provisions of the Companies Act. 2013 vide Certificate of Incorporation issued by the Registrar of Companies. Central Registration Centre. Consequent upon the conversion of our Company to public limited company, the name of our Company was changed to "Faalcon Concepts Limited" vide fresh certificate of incorporation dated 25'' May. 2023 issued by the Registrar of Companies, Delhi. Corporate Identification Number of our Company is U74999HR2018PLC074247. For further details please refer to chapter titled "History and Corporate Structure" Beginning on page 131 of this Prospectus.

Registered Office: N-75 Ground Floor Mayfield Garden, Sector-51 NA, Gurgaon HR 122018, Tel: + 91 -124-4383074; Website: www.faalcon.in: E-mail: info@faalcon.in:
Contact Person: Mr. Vinod Kumar, Company Secretary & Compliance Officer
OUR PROMOTERS: MRS. EKTA SETH, MR, TRIBHUVAN SETH AND MR. PRITHVI SETH

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 (BSE SME)]".

BASIS OF ALLOTMENT

PUBLIC ISSUE OF UPT019.50,000 EQUITY SHARES OF FACE VALUE OF Rs. 10/- EACH OF FAALCON CONCEPTS LIMITED ("FAALCON" OR THE "COMPANY" OR THE "ISSUER") FOR CASH AT A PRICE OF Rs. 62/- PER EQUITY SHARE INCLUDING A SHARE PREMIUM OF Rs. 52/- PER EQUITY SHARE (THE "ISSUE PRICE") AGGREGATING TO RS. 1,209.00 LAKHS ("THE ISSUE"), OUT OF WHICH 98,000 EQUITY SHARES OF FACE VALUE OF Rs. 10/- EACH FOR CASH AT A PRICE OF Rs. 62/- EACH AGGREGATING TO Rs. 60.76 LAKHS WILL BE RESERVED FOR MARKET MAKER TO THE ISSUE (THE "MARKET MAKER RESERVATION PORTION"). THE ISSUE LESS MARKET MAKER RESERVATION PORTION i.e. NET ISSUE OF 18,52,000 EQUITY SHARES OF FACE VALUE OF Rs. 10/- EACH AT A PRICE OF Rs. 62/- PER EQUITY SHARE INCLUDING A SHARE PREMIUM OF Rs. 52/- PER EQUITY SHARE AGGREGATING TO Rs. 1,148.24 LAKHS IS HEREIN AFTER REFERRED TO AS THE "NET ISSUE". THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 28.55% AND 27.12% RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY.

FIXED PRICE ISSUE AT RS. 62/- PER EQUITY SHARE
THE FACE VALUE OF THE EQUITY SHARES IS RS. 10/- AND
THE ISSUE PRICE OF RS. 62.00 IS 6.2 TIMES OF THE FACE VALUE
ISSUE OPENED ON: FRIDAY, 19™ APRIL, 2024;
ISSUE CLOSED ON: TUESDAY, 23" APRIL, 2024
RISK TO INVESTOR

1. Our Equity Shares have never been publicly traded, and may experience price and volume fluctuations following the completion of the Issue. Further, our Equity Shares may not result in an active or liquid market and the price of our Equity Shares may be volatile and you may be unable to resell your Equity Shares at or above the Issue Price or at all.

2. The average cost of acquisition of Equity Shares by our Promoters is as follows:

Sr. No.

Name of the Promoters

Average cost of Acquisition (in Rs.)

1.

Mrs. Ekta Seth

4.00

2.

Mr.TribhuvanSeth

2.93

3.

Mr. Prithvi Seth

2.95

3. The Price/Earnings ratio based on Diluted EPS for the period ended October 31, 2023 for the company is 2.71 %.

4. Weighted Average Return on Net worth for the period ended October 31, 2023 is 61.92%.

5. The Lead Manager associated with the Offer have handled 3 SME public issues during three financial years preceding the current Financial Year, out of v/hich 1SME public issue closed below the issue price on the listing date

PROPOSED LISTING: APRIL 26, 2024; FRIDAY
(Subject to the receipt of listing and trading approval from the BSE)

This issue is being made in terms of Chapter IX of the Securities Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018 as amended (‘SEBI (ICDR) Regulations"). In terms of rule 19(2)(b)(i) of the Securities Contracts (Regulation) Rules, 1957, as amended, (‘the SCRR") this is an issue for at least 25% of the postissue paid-up equity share capital of our Company. This issue is a fixed price issue and allocation in the net issue to the public will be made in terms of regulation 253 of the SEBI (ICDR) regulations. For further details, please refer chapter titled ‘Issue procedure" beginning on page 208 of the Prospectus dated April 10,2024.

ATTENTION INVESTORS - In Chapter titled 'General Information' of the Prospectus on page 50 under the heading ‘Underwriting Agreement'; should be read as. ‘The Underwriting agreement is dated 24h January, 2024". Please note that the Capitalized terms used and not defined herein shall have the respective meaning ascribed to them in the Prospectus dated April 10, 2024.

SUBSCRIPTION DETAILS

As per the BSE Bank ASBA, BSE-Member ASBA. & BSE-UPI 34,929 applications for 15,35,16,000 Equity Shares have been received and the amount collected/blocked is Rs. 95,179.92 Lacs (Before bid not banked cases and before technical rejection). After removing multiple and duplicate bids, bid not banked cases and before technical rejection, the Issue was for 24.795 applications of 13,24,52,000 Equity Shares subscribed to the extent of 67.92 times. After removing technical rejection cases from the Bid book, the Issue was subscribed by 67.10 times. The details of the applications received in the issue (before technical rejections) are as follows;

Detail of the Applications Received (Before Technical Rejection);

Category

Number of Application(s)

% to Total

Number of Equity Shares

% to Total

Subscription (Times)

Shares as per Prospectus

Market Maker

1

0.00

98,000

0.07

1.00

98,000

Non-lnstitutional Investors

2,833

11.43

8.84.32.000

66.77

95.50

9,26,000

Retail Individual Investors

21,961

88.57

4.39.22.000

33.16

47.43

9,26,000

Total

24,795

100.00

132,452,000

100

143.93

19.50,000

The details of applications rejected by the Registrar on technical grounds (including withdrawal) are detailed below:

Category

No. of Applications

No. of Equity Shares

Market Maker

0

0

Otherthan Retail Individual Investors

56

5,46,000

Retail Individual Investors

534

10,68,000

Total

590

16,14,000

Detail of the Valid Applications-After eliminating technically rejected applications, the following tables give us category wise net valid applications and allotment:

Category

Number of valid Applications

%to Total

No. of Valid Shares applied

Issue Size (as per Prospectus)

No. of Applications Allotted

No. of Shares Allotted

% of Total Allotted

Subscription (Times) in relation to Valid Bids

Non-lnstitutional Investors

2.777

11.47

87,886,000

9,26,000

358

9,26,000

47.49

94.91

Retail Individual Investor's

21.427

88.52

42,854,000

9,26,000

463

9,26,000

47.49

46.28

Market Maker

1

0.00

98,000

98,000

1

98,000

5.03

1.00

Total

24,205

100.00

130,838,000

19,50,000

822

19,50,000

100.00

ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange - BSE on Wednesday; April 24, 2024 and in view of the explanation provided under regulations 253 (2) of the SEBI (ICDR) Regulation. 2018. the Retail Category has applied for 32.78% and Non -Retail Investor has applied for 67.22% (for valid application) of Net Issue (Exclusive of Market Maker Reservation); accordingly, v/e have derived the issue size for different categories.

A. Allocation to Market Maker (After Technical Rejections & Withdrawal): The Basis of Allotment to the Market Maker was finalised in consultation with BSE. The category was subscribed by 1.00 times. The total number of shares allotted in this category is 98,000 Equity shares.

No. of Shares Applied for (Category Wise) No. of Applications Received % to Total Total No. of Shares Applied in Each Category % to Total No of Equity shares Allocated per Applicant Ratio Total No. of Shares Allotted
98,000 1 100.00 98.000 100.00 98,000 1:1 98,00

B. Allocation to Retail Individual Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to the Retail Individual Investors was finalized in consultation with BSE. The category was subscribed by 46.28 times i.e., for 4,28,54,000 Equity Shares as per valid bids. Total number of shares allotted in this category is 9,26,000 Equity Shares to 463 successful applicants.

The category wise details of the Basis of Allotment are as under:

No. Of Shares Applied for (Category wise)

No. of Applications received

% to total

Total No. of Equity Shares applied in this Category

%of total

Proportion ate Shares Available

Allocation per Applicant

Allocation per Applicant

Ratio of Allottee's To Applicant: Ratio

Number of Successful applicants (after rounding off)

% to total

Total No. ol Equity Shares allocated/ allotted

%to total

Surplus /Deficit

(Before Rounding off)

(After Rounding off)

2,000

21,427

100.00

4,28,54,000

100.00

9,26,000

43

2.000

463

21.427

463

100.00

9,26,000

100.00

0

C. Allocation to Other than Retail Individual Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to Other than Retail Individual Investors was finalized in consultation with BSE. The category was subscribed by 94.91 times i.e., for 8,78,86,000 shares as per valid bids. The total number of shares allotted in this category is 9,26,000 Equity Shares to 358 successful applicants.

The category wise details of the Basis of Allotment are as under:

Sr. No

No. of Shares applied (or (Category wise)

Number 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 applicants (alter rounding)

% to total

Total No. of shares allocated' allotted

%to total

Surplus/ Deficit

Before Rounding off

Alter Rounding off

1

4000

1280

46.09

51,20,000

5.83

53,946

42

2,000

27

1280

27

7.54

54,000

5.83

-54

2

6000

163

5.87

9,78,000

1.11

10,305

63

2,000

5

163

5

1.40

10,000

1.08

305

3

8000

177

6.37

14,16,000

1.61

14,920

84

2,000

7

177

7

1.96

14,000

1.51

920

4

10000

89

3.20

8,90,000

1.01

9,377

105

2,000

5

89

5

1.40

10,000

1.08

-623

5

12000

58

2.09

6,96,000

0.79

7,333

126

2,000

2

29

4

1.12

8,000

0.86

-667

6

14000

62

2.23

8,68,000

099

9,146

148

2,000

5

62

5

1.40

10,000

1.08

-854

7

16000

71

2.56

11,36,000

1 29

11,969

169

2,000

6

71

6

1.68

12,000

1.30

-31

8

18000

131

4.72

23,58,000

268

24,845

190

2,000

12

131

12

3.35

24,000

2.59

845

9

20000

107

3.85

21,40,000

2.43

22,548

211

2,000

11

107

11

3.07

22,000

2.38

548

10

22000

34

1.22

7,48,000

0.85

7,881

232

2,000

2

17

4

1.12

8,000

0.86

-119

11

24000

28

1.01

6,72,000

0 76

7,080

253

2,000

1

7

4

1.12

8,000

0.86

-920

12

26000

23

0.83

5,98,000

0.68

6,301

274

2,000

3

23

3

0.84

6,000

0.65

301

13

28000

16

0.58

4,48,000

0.51

4,720

295

2,000

1

8

2

0.56

4,000

0.43

720

14

30000

38

1.37

11,40,000

1.30

12,011

316

2,000

3

19

6

1.68

12,000

1.30

11

15

32000

7

0.25

2,24,000

025

2,360

337

2,000

1

7

1

0.28

2,000

0.22

360

16

34000

17

0.61

5,78,000

066

6,090

358

2,000

3

17

3

0.84

6,000

0.65

90

17

36000

21

0.76

7,56,000

0.86

7,966

379

2,000

4

21

4

1.12

8,000

0.86

-34

18

38000

18

0.65

6,84,000

0 78

7,207

400

2,000

2

9

4

1.12

8,000

0.86

-793

19

40000

40

1.44

16,00,000

1.82

16,853

421

2,000

1

5

8

2.23

16,000

1.73

858

20

42000

7

0.25

2,94,000

033

3,098

443

2,000

2

7

2

0.56

4,000

0.43

-902

21

44000

15

0.54

6,60,000

0.75

6,954

464

2,000

1

5

3

0.84

6,000

0.65

954

22

46000

8

0.29

3,68,000

042

3,877

485

2,000

1

4

2

0.56

4,000

0.43

-123

23

48000

11

0.40

5,28,000

0.60

5,563

506

2,000

3

11

3

0.84

6,000

0.65

-437

24

50000

24

0.86

12,00,000

1.37

12,644

527

2,000

1

4

6

1.68

12,000

1.30

644

25

52000

13

0.47

6,76,000

077

7,123

548

2,000

4

13

4

1.12

8,000

0.86

-877

26

54000

2

0.07

1,08,000

0.12

1,138

569

2,000

1

2

1

0.28

2,000

0.22

-862

27

56000

9

0.32

5,04,000

057

5,310

590

2,000

1

3

3

0.84

6,000

0.65

-690

28

58000

4

0.14

2,32,000

0.26

2,444

611

2,000

1

4

1

0.28

2,000

0.22

444

29

60000

19

0.68

11,40,000

1.30

12,011

632

2,000

6

19

6

1.68

12,000

1.30

11

30

62000

4

0.14

2,48,000

0.28

2,613

653

2,000

1

4

1

0.28

2,000

0.22

613

31

64000

5

0.18

3,20,000

036

3,372

674

2,000

2

5

2

0.56

4,000

0.43

-628

32

66000

5

0.18

3,30,000

0.38

3,477

695

2,000

2

5

2

0.56

4,000

0.43

-523

33

68000

3

0.11

2,04,000

0.23

2,149

716

2,000

1

3

1

0.28

2,000

0.22

149

34

70000

8

0.29

5,60,000

064

5,900

738

2,000

3

8

3

0.84

6,000

0.65

-100

35

72000

4

0.14

2,88,000

0.33

3,034

759

2,000

1

2

2

0.56

4,000

0.43

-966

36

74000

3

0.11

2,22,000

025

2,339

780

2,000

1

3

1

0.28

2,000

0.22

339

37

76000

7

0.25

5,32,000

0.61

5,605

801

2,000

3

7

3

0.84

6,000

0.65

-395

38

78000

7

0.25

5,46,000

062

5,753

822

2,000

3

7

3

0.84

6,000

0.65

-247

39

80000

5

0.18

4,00,000

046

4,215

843

2,000

2

5

2

0.56

4,000

0.43

215

40

820D0

2

0.07

1,64,000

0.19

1,728

864

2,000

1

2

1

0.28

2,000

0.22

-272

41

84000

4

0.14

3,36,000

038

3,540

885

2,000

1

2

2

0.56

4,000

0.43

-460

42

36000

2

0.07

1,72,000

0.20

1,812

906

2,000

1

2

1

0.28

2,000

0.22

-188

43

88000

6

0.22

5,28,000

0 60

5,563

927

2,000

1

2

3

0.84

6,000

0.65

-437

44

90000

4

0.14

3,60,000

0.41

3,793

948

2,000

1

2

2

0.56

4,000

0.43

-207

45

92000

4

014

3,68,000

0.42

3,877

969

2,000

1

2

2

0.56

4,000

0.43

-123

46

94000

4

0.14

3,76,000

0.43

3,962

990

2,000

1

2

2

0.56

4,000

0.43

-38

47

96000

1

0.04

96,000

011

1,011

1,011

2,000

1

1

1

0.28

2,000

0.22

-989

48

98000

9

0.32

8,82,000

1.00

9,293

1,033

2,000

5

9

5

1.40

10,000

1.08

-707

49

100000

9

0.32

9,00,000

1.02

9,483

1,054

2,000

5

9

5

1.40

10,000

1.08

-517

50

102000

2

007

2,04,000

023

2,149

1,075

2,000

1

2

1

028

2,000

0.22

149

51

104000

3

0.11

3,12,000

036

3,287

1,096

2,000

2

3

2

0.56

4,000

0.43

-713

52

106000

2

0.07

2,12,000

0 24

2,234

1,117

2,000

1

2

1

0.28

2,000

0.22

234

53

108000

3

0.11

3,24,000

0.37

3,414

1,138

2,000

2

3

2

0.56

4,000

0.43

-586

54

110000

3

0.11

3,30,000

038

3,477

1,159

2,000

2

3

2

0.56

4,000

0.43

-523

55

112000

5

0.18

5,60,000

064

5,900

1,180

2,000

3

5

3

0.84

6,000

0.65

-100

55

114000

1

0.04

1,14,000

0.13

1,201

1,201

2,000

1

1

1

0.28

2,000

0.22

-799

57

116000

3

0.11

3,48,000

040

3,667

1,222

2,000

2

3

2

0.56

4,000

0.43

-333

58

118000

6

0.22

7,08,000

0.81

7,460

1,243

2,000

2

3

4

1.12

8,000

0.86

-540

59

120000

11

0.40

13,20,000

1 50

13,908

1,264

2,000

7

11

7

1.96

14,000

1.51

-92

60

122000

4

0.14

4,88,000

0.56

5,142

1,285

2,000

3

4

3

0.84

6,000

0.65

-858

61

124000

1

0.04

1,24,000

014

1,307

1,307

2,000

1

1

1

0.28

2,000

0.22

-693

62

126000

3

0.11

3,78,000

043

3,983

1,328

2,000

2

3

2

0.56

4,000

0.43

-17

63

128000

2

0.07

2,56,000

0.29

2,697

1,349

2,000

1

2

1

0.28

2,000

0.22

697

64

130000

3

0.11

3,90,000

0 44

4,109

1,370

2,000

2

3

2

0.56

4,000

0.43

109

65

132000

2

0.07

2,64,000

0.30

2,782

1,391

2,000

1

2

1

0.28

2,000

0.22

782

66

134000

1

0.04

1,34,000

015

1,412

1,412

2,000

1

1

1

0.28

2,000

0.22

-588

67

138000

1

0.04

1,38,000

0.16

1,454

1,454

2,000

1

1

1

0.28

2,000

0.22

-546

68

140000

2

0.07

2,80,000

032

2,950

1,475

2,000

1

2

1

0.28

2,000

0.22

950

69

142000

2

0.07

2,84,000

032

2,992

1,496

2,000

1

2

1

0.28

2,000

0.22

992

70

144000

3

0.11

4,32,000

0.49

4,552

1,517

2,000

2

3

2

0.56

4,000

0.43

552

71

146000

3

0.11

4,38,000

050

4,615

1,538

2,000

2

3

2

0.56

4,000

0.43

615

72

148000

2

0.07

2,96,000

0.34

3,119

1,559

2,000

1

1

2

0.56

4,000

0.43

-881

73

150000

2

0.07

3,00,000

034

3,161

1,580

2,000

1

1

2

0.56

4,000

0.43

-839

74

152000

3

0.11

4,56,000

0.52

4,805

1,602

2,000

2

3

2

0.56

4,000

0.43

805

75

156000

2

0.07

3,12,000

036

3,287

1,644

2,000

1

1

2

0.56

4,000

0.43

-713

76

158000

3

0.11

4,74,000

0.54

4,994

1,665

2,000

2

3

2

0.56

4,000

0.43

994

77

160000

8

0.29

12,80,000

1.46

13,487

1,686

2,000

7

8

7

1.96

14,000

1.51

-513

78

162000

4

0.14

6,48,000

0.74

6,828

1,707

2,000

3

4

3

0.84

6,000

0.65

828

79

166000

1

0.04

1,66,000

0.19

1,749

1,749

2,000

1

1

1

0.28

2,000

0.22

-251

60

168000

1

0.04

1,68,000

0 19

1,770

1,770

2,000

1

1

1

0.28

2 000

0.22

-230

81

172000

1

0.04

1,72,000

0.20

1,812

1,812

2,000

1

1

1

0.28

2,000

0.22

-188

82

174000

1

0.04

1,74,000

0 20

1,833

1,833

2,000

1

1

1

0.28

2,000

0.22

-167

63

176000

1

0.04

1,76,000

0.20

1,854

1,854

2,000

1

1

1

0.28

2,000

0.22

-146

64

178000

1

0.04

1,78,000

020

1,875

1,875

2,000

1

1

1

0.28

2,000

0.22

-125

85

180000

1

0.04

1,80,000

020

1,897

1,897

2,000

1

1

1

0.28

2,000

0.22

-103

86

192000

1

0.04

1,92,000

0.22

2,023

2,023

2,000

1

1

1

0.28

2,000

0.22

23

87

194000

2

0.07

3,88,000

044

4,088

2,044

2,000

1

1

2

0.56

4,000

0.43

88

88

198000

1

0.04

1,98,000

0 23

2,085

2,086

2,000

1

1

1

0.28

2,000

0.22

86

89

200000

11

0.40

22,00,000

250

23,180

2,107

2,000

1

1

11

3.07

22,000

2.38

1,180

90

202000

2

0.07

4,04,000

0.46

4,257

2,128

2,000

1

1

2

0.56

4,000

0.43

257

91

204000

4

0.14

8,16,000

093

8,598

2,149

2,000

1

1

4

1.12

8,000

0.86

598

92

206000

1

0.04

2,06,000

023

2,170

2,170

2,000

1

1

1

0.28

2,000

0.22

170

93

210000

1

0.04

2,10,000

024

2,213

2,213

2,000

1

1

1

0.28

2,000

0.22

213

94

214000

1

0.04

2,14,000

0 24

2,255

2,255

2,000

1

1

1

0.28

2,000

0.22

255

95

220000

1

0.04

2,20,000

0.25

2,318

2,318

2,000

1

1

1

0.28

2,000

0.22

318

96

224000

1

0.04

2,24,000

025

2,360

2,360

2,000

1

1

1

0.28

2,000

0.22

360

97

232000

2

0.07

4,64,000

0.53

4,889

2,444

2,000

1

1

2

0.56

4,000

0.43

889

98

242000

2

0.07

4,84,000

0 55

5,100

2,550

2,000

1

1

2

0.56

4,000

0.43

1,100

99

244000

3

0.11

7,32,000

0.83

7,713

2,571

2,000

1

1

3

0.84

6,000

0.65

1,713

100

246000

1

0.04

2,46,000

028

2,592

2,592

2 000

1

1

1

0.28

2,000

0.22

592

101

252000

1

0.04

2,52,000

029

2,655

2,655

2,000

1

1

1

0.28

2,000

0.22

655

102

260000

2

0.07

5,20,000

0.59

5,479

2,739

2,000

1

1

2

0.56

4,000

0.43

1.479

103

272000

1

0.04

2,72,000

0.31

2,866

2,866

2,000

1

1

1

0.28

2,000

0.22

866

104

276000

1

0.04

2,76,000

0.31

2,908

2,908

2,000

1

1

1

0.28

2,000

0.22

908

105

280000

1

0.04

2,80,000

0 32

2,950

2,950

2,000

1

1

1

0.28

2,000

0.22

950

106

282000

1

0.04

2,82,000

0.32

2,971

2,971

2,000

1

1

1

0.28

2,000

0.22

971

107

298000

2

0.07

5,96,000

068

6,280

3,140

4,000

1

1

2

0.56

8,000

0.86

-1,720

108

300000

1

0.04

3,00,000

0.34

3,161

3,161

4,000

1

1

1

0.28

4,000

0.43

-839

109

302000

1

0.04

3,02,000

034

3,182

3,182

4,000

1

1

1

0.28

4,000

0.43

-818

110

304000

1

0.04

3,04,000

0.35

3,203

3,203

4,000

1

1

1

0.28

4,000

0.43

-797

111

316000

1

0.04

3,16,000

0.36

3,329

3,329

4,000

1

1

1

0.28

4,000

0.43

-671

112

320000

1

0.04

3,20,000

036

3,372

3,372

4,000

1

1

1

0.28

4,000

0 43

-628

113

322000

1

0.04

3,22,000

0.37

3,393

3,393

4,000

1

1

1

0.28

4,000

0.43

-607

114

326000

1

0.04

3,26,000

0 37

3,435

3,435

4,000

1

1

1

0.28

4,000

0.43

-565

115

328000

1

0.04

3,28,000

0.37

3,456

3,456

4,000

1

1

1

0.28

4,000

0.43

-544

116

336000

1

0.04

3,36,000

038

3,540

3,540

4,000

1

1

1

0.28

4,000

0.43

-460

117

338000

1

0.04

3,38,000

0.38

3,561

3,561

4,000

1

1

1

0.28

4,000

0.43

-439

118

350000

1

0.04

3,50,000

0.40

3,688

3,688

4,000

1

1

1

0.28

4,000

0.43

-312

119

380000

1

0.04

3,80,000

0.43

4,004

4,004

4,000

1

1

1

0.28

4,000

0.43

4

120

392000

1

0.04

3,92,000

0.45

4,130

4,130

4,000

1

1

1

0.28

4,000

0.43

130

121

400000

2

0.07

8,00,000

0 91

8,429

4,215

4,000

1

1

2

0.56

8,000

0.86

429

122

404000

1

0.04

4,04,000

0.46

4,257

4,257

4,000

1

1

1

0.28

4,000

0.43

257

123

416000

2

0.07

8,32,000

095

8,766

4,383

4,000

1

1

2

0.56

8,000

0.86

766

124

422000

1

0.04

4,22,000

0.48

4,446

4,446

4,000

1

1

1

0.28

4,000

0.43

446

125

434000

4

0.14

17,36,000

198

18,291

4,573

4,000

1

1

4

1.12

16,000

1.73

2,291

126

444000

1

0.04

4,44,000

0.51

4,678

4,678

4,000

1

1

1

0.28

4,000

0.43

678

127

450000

1

0.04

4,50,000

0.51

4,741

4,741

4,000

1

1

1

0.28

4,000

0.43

741

128

458000

1

0.04

4,58,000

0.52

4,826

4,826

4,000

1

1

1

0.28

4,000

0.43

826

129

4760D0

3

0.11

14,28,000

1.62

15,046

5,015

6,000

1

1

3

0.84

18,000

1.94

-2.954

130

488000

1

0 04

4,88,000

056

5,142

5,142

6,000

1

1

1

0.28

6,000

0.65

-858

131

500000

2

0.07

10,00,000

1.14

10,536

5,268

6,000

1

1

2

0.56

12,000

1.30

-1.464

132

506000

1

0.04

5,06,000

058

5,331

5,331

6,000

1

1

1

0.28

6,000

0.65

-669

133

538000

1

0.04

5,38,000

0.61

5,669

5,669

6,000

1

1

1

0.28

6,000

0.65

-331

134

546000

1

0.04

5,46,000

062

5,753

5,753

6,000

1

1

1

0.28

6,000

0.65

-247

135

560000

1

0.04

5,60,000

064

5,900

5,900

6,000

1

1

1

0.28

6,000

0.65

-100

136

562000

1

0.04

5,62,000

0.64

5,921

5,921

6,000

1

1

1

0.28

6,000

0.65

-79

137

600000

1

0.04

6,00,000

068

6,322

6,322

6,000

1

1

1

0.28

6,000

0.65

322

138

700000

1

0.04

7,00,000

0.80

7,375

7,375

8,000

1

1

1

0.28

8,000

0.86

-625

139

778000

1

0 04

7,78,000

089

8,197

8,197

8,000

1

1

1

0.28

8,000

0.86

197

140

800000

1

0.04

8,00,000

0.91

8,429

8,429

8,000

1

1

1

0.28

8,000

0.86

429

141

806000

1

0.04

8,06,000

092

8,492

8,492

8,000

1

1

1

0.28

8,000

0.86

492

142

842000

1

0.04

8,42,000

096

8,872

8,872

8,000

1

1

1

0.28

8,000

0.86

872

143

852000

1

0.04

8,52,000

0.97

8,977

8,977

8,000

1

1

1

0.28

8,000

0.86

977

144

968000

1

0.04

9,68,000

1.10

10,199

10,199

10,000

1

1

1

0.28

10,000

1.08

199

145

1500000

1

0.04

15,00,000

1.71

15,805

15,805

16,000

1

1

1

0.28

16,000

1.73

-195

146

1614000

1

0.04

1614,000

184

17,006

17,006

16,000

1

1

1

0.28

16,000

1.73

1,006

147

1600000

1

0.04

18,00,000

2.05

18,965

18,965

18,000

1

1

1

0.28

18,000

1.94

965

148

1852000

1

0.04

18,52,000

2.11

19,513

19,513

20,000

1

1

1

0.28

20,000

2.16

-487

GRAND TOTAL

2.777

100.00

8.78,86,000

100.00

9,26.000

358

100.00

9,26.000

100,00

0

The Board of Directors of the Company at its meeting held on April 24, 2024 has taken on record the Basis of Allocation of Equity Shares and as approved by the Designated Stock Exchange viz. BSE on April 24, 2024 and has authorized the corporate action for the transfer of the Equity Shares to various successful applicants.

The CAN-cum-Refund Orders and allotment advice and/or notices are dispatched to the address of the Applicants as registered with the depositories on or before April 25, 2024. Further, the instructions to Self-Certified Syndicate Banks for unblocking the amount were being processed on or before April 25, 2024. 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 four days, investors may contact the Registrar to the issue at the address given below. The Equity Shares allocated to successful applicants shall be uploaded on or before April 25, 2024 for credit into the respective beneficiary accounts subject to validation of the account details with depositories concerned. The Company is in the process of obtaining approval from BSE and the trading of the equity shares is expected to commence trading on April 26,2024.

Note: All capitalized terms used and not defined herein shall have the respective meaning assigned to them in the Prospectus dated April 10, 2024 ('Prospectus").

INVESTORS, PLEASE NOTE

The details of the allotment made would also be hosted on the website of the Registrar to the Issue- Beetal Financial & Computer Services Private Limited at beetal@beetalfinancial.com/beetalrta@gmail.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, applicants DP ID. Client ID. PAN. date of submission of the Bid cum Application Form, address of the applicants. Bank Branch where the application had been submitted, copy of the acknowledgement Slip and payment details at the address of the Registrar given below:

wpe106.jpg (3031 bytes) BEETAL FINANCIAL & COMPUTER SERVICES PRIVATE LIMITED
Beetal House, 3" Floor. 99. Madangir, Behind Local Shopping Centre. New Delhil 10062. India
Tel. No.: 011-29961281-83/26051061/26051064.
Fax No: 011-29961284 Email: beetal@beetalfinancial.corn/beetalrta@gmail.com
Investor Grievance Email: investor@beetalfinancial.com.
Website: www.beetaltinancial.com 
SEBI Registration No.: INR000000262
Contact Person: Mr. Punit Mittal

 

For FAALCON CONCEPTS LIMITED

On behalf of the Board of Directors

Sd/-

Mrs. Ekta Seth

Date: April 25, 2024

Chairperson and Managing Director

Place: Gurugram, Haryana

DIN:08141902

The Level of Subscription should not be taken to be indicative of either the market price of the Equity Share on Listing or the business prospects of Faalcon Concepts Limited.

Disclaimer: Faalcon Concepts Limited has filled the Prospectus dated April 10, 2024 with the Registrar of Companies. Delhi, SEBI and the Stock Exchange. The Prospectus is that investment in Equity Shares involves a high risk and for the details relating to the issue, please see "Risk Factors" beginning on page 27 of the Prospectus.

The Equity Shares have not been and will not be registered under the U.S. Securities Act 1933. as amended (the 'Securities Act') or any state securities laws in the United States and unless so registered, and may not be issued or sold within the United States, except pursuant to an exemption from, or in a transaction not subject to. the registration requirements of the Securities Act and in accordance with any applicable U.S. state securities laws. The Equity Shares are being issued and sold outside the United States in ‘offshore transactions' in reliance on Regulation under the Securities Act and applicable laws of each jurisdiction where such Issue and sales are made. There will be no public issuing in the United States.

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