| 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 Not for publication or distribution, directly or indirectly outside India)
|
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:
 |
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 |
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On behalf of the Board of Directors |
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Sd/- |
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Mrs. Ekta Seth |
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| 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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