Basis of Allotment

THIS IS A PUBLIC ANNOUNCEMENT FOR INFORMATION PURPOSES ONLY AND IS NOT A PROSPECTUS ANNOUNCEMENT. THIS DOES NOT CONSTITUTE AN INVITATION OR OFFER TO ACQUIRE. PURCHASE OR SUBSCRIBE TO SECURITIES.

THIS PUBLIC ANNOUNCEMENT IS NOT INTENDED FOR PUBLICATION OR DISTRIBUTION. DIRECTLY OR INDIRECTLY OUTSIDE INDIA.

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TAC INFOSEC LIMITED
Corporate Identity Numbers: U72900PB2016PLC045575

Our Company was originally incorporated as lAC Infosec Private Limited1 as a Private Limited Company, under the provisions of the Companies Act, 2013 vide Certificate of Incorporation dated August 01,2016, issued by the Registrar of Companies, Central Registration Centre. Subsequently, pursuant to a special resolution passed by our Shareholders in the Extra-Ordinary General Meeting held on December 14,2023, our Company was converted from a private limited company to public limited company and consequently, the name of our Company was changed from 'TAC Infosec Private Limited" and afresh certificate of incorporation dated December 29,2023 was issued to our Company by the Registrar of Companies-Chandigarh. The Corporate Identification Number of our Company is U72900PB2016PLC045575. For details of change in registered office of our Company, please refer to chapter titled "History and Corporate Structure" beginning on page no. 137 of the Prospectus.

Registered Office: 8m Floor. Plot No. C-203, Industrial Focal Point, Phase 8B. Balongi. Rupnagar. S.A.S.Nagar. Mohali - 160055. Punjab. India.
Corporate Office: 91 Springboard. Kagalwala Flouse, 01" Floor. C Block, 175, CST Road. Kalina. Santacruz East. Mumbai. Maharashtra. India, 400098.
Website: www.tacsecurity.com; | E-Mail: company.secretary@tacsecurity.com; | Telephone No: +91 9988850821 | Company Secretary and Compliance Officer: Ms. Sharon Arora
PROMOTERS OF OUR COMPANY: MR. TRISHNEET ARORA AND MR. CHARANJIT 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 Emerge Platform of NSE

BASIS OF ALLOTMENT

INITIAL PUBLIC ISSUE OF 2829600 EQUITY SHARES OF FACE VALUE OF Rs. 10/- EACH OF TACINFOSEC LIMITED ("TIL' OR THE "COMPANY" OR THE "ISSUER") FOR CASH AT A PRICE OFRs. 106/-PER EQUITY SHARE INCLUDING A SHARE PREMIUM OFRs. 96/-PER EQUITY SHARE (THE "ISSUE PRICE") AGGREGATING TO RS. 2999.38 LAKHS (" THE ISSUE"). OF WHICH 141600 EQUITY SHARES OF FACE VALUE OF Rs. 10/- EACH FOR CASH AT A PRICE OFRs. 106/- PER EQUITY SHARE INCLUDING A SHARE PREMIUM OFRs. 96/- PER EQUITY SHARE AGGREGATING TO Rs. 150.1 LAKHS WILL BE RESERVED FOR SUBSCRIPTION BY MARKET MAKER TO THE ISSUE (THE " MARKET MAKER RESERVATION PORTION"). THE ISSUE LESS THE MARKET MAKER RESERVATION PORTION L Ii e .NET ISSUE OF 268 8 0 00 EQUITY SHARESOFFACE VALUE OFRs. 10/- EACH ATAPRICE0FRs.106/-PER EQUITY SHAREINCLUDING ASHARE PREMIUM OFRs. 96/- PEREQUITY SHAREAGGREGATING TO Rs. 2 849.28 LAKHS IS HEREIN AFTER REFERED TOASTHE"NETISSUE". THE ISSUE ANDTHENETISSUE WILL CONSTITUTE 27.00% AND 25.65%, RESPECTIVELY. OFTHE POST ISSUE RAID UP EQUITY SHARE CAPITAL OF OUR COMfANY. THE FACE VALUE OF THE EQUITY SHARES ISRs. 10/- EACH.

PRICE BAND: Rs. 100/- TO 106/- PER EQUITY SHARE OF FACE VALUE Rs. 10/- EACH
ISSUE PRICE: Rs. 106.00 PER EQUITY SHARE OF FACE VALUE Rs. 10/- EACH. THE ISSUE PRICE IS 10.6 TIMES OF THE FACE VALUE
Risks to Investors:

• The Merchant Banker associated with the Issue has handled 33 public issues out ot which 2 issue closed below issue price on listing date.

BRLM associated with the issuer has handled 33 Public issues in last 3 Financial years, below are the details;

Particulars

Numbers of issues/after Handled

Issue closed below issue price on listing date

Main Board

Nil

Nil

SME

33

2

Average cost of acquisition of Equity Shares held by the Promoters is mentioned below

Sr. No

Name of Promoter

No of Shares Held

Average Cost of Acquisition per equity share (in Rs. )*

1.

Mr. Trishneet Arora

5660830

0.02

2.

Mr. Charanjit Singh

305830

0.02

*The average cost of acquisition of Equity Shares by our Promoter has been calculated by taking into account the amount paid by him to acquire Shares by way of allotment and Transfer as reduced by amount received on sell of shares i. e., net of sale consideration is divided by net quantity of shares acquired.

• Issue Price at the upper end of the Price Band is Rs. 106.00/- per Equity Share.

• Weighted Average Return on Net worth for Fiscals 2023, 2022 and 2021 is 45.88%.

BID/ISSUE PROGRAM ANCHOR INVESTOR BIDDING DATE WAS: TUESDAY, MARCH 26, 2024
BID/ISSUE OPENED ON: WEDNESDAY, MARCH 27, 2024;
BID/ ISSUE CLOSED ON: TUESDAY, APRIL 02, 2024

This Issue was been made through the Book Building Process, in terms of Rule 19(2)(b)of the Securities Contracts (Regulation) Rules. 1957. as amended ("SCRR")read with Regulation 229 of the SEBIICDR Regulations and in compliance with Regulation 253 of the SEBIICDR Regulations, wherein not more than 50.00% of the Net Issue shall be available for allocation on a proportionate basis to Qualified Institutional Buyers (QIBs") (the "QIB Portion"). Further. 5.00%of the Net QIB Portion shall be available for allocation on a proportionate basis to Mutual Funds only, and the remainder of the Net QIB Portion shall be available for allocation on a proportionate basis to all QIB Bidders, including Mutual finds. subject to valid Bids being received at or above the Issue Price. However, it the aggregate demand from Mutual Funds is less than 5.00% 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 15.00% of the Net Issue shall be available for allocation on a proportionate basis to Non-lnstitutional Investors and not less than 35.00% of the Net Issue shall be available for allocation to Retail Individual Investors in accordance with the SEBI ICDR Regulations, subject to valid Bids being received from them at or above the Issue Price. All Bidders are required to participate in the Issue by mandatory utilizing the Application Supported by Blocked Amount ("ASBA") process by providing details of their respective ASB A Account (as defined hereinafter) in which the corresponding Bid Amounts will be blocked by the Self Certified Syndicate Banks ("SCSBs") or 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 detail s, see "Issue Procedure" on page 212ofthe Prospectus.

The bidding for Anchor investors was opened and closed on Tuesday. March 26, 2024. The company received 5 Anchor Investors application for 10.03.200 Equity Shares. The Anchor Investor Allocation Price was finalized atRs. 106.00 per Equity Share. A total of 8,06,400 Equity Shares were allotted under the Anchor Investor portion aggregating to Rs. 8,54,78,400.

The issue (excluding Anchor Investor Portion) received applications for 79,44,00,000 Equity Shares (before rejections and after invalid bids Multiple Duplicate) resulting in 392.65 times subscription (including reserved portion of market maker). The Details of the total Valid Applications received in the 78,35,31,600issuesareforEquityShares from various categories and are as under:

Detail of the Before rejection Applications Received:

SR NO

CATEGORY

NO OF APPLICATION

NO OF SHARES

RESERVED

NO OF TIMES SUBSCRIPTION

AMOUNT

1

MARKET MAKER

1

1,41,600

1,41,600

1.00

1,50,09,600,00

2

ANCHOR

5

10,03,200

8,06,400

1.24

8,54,78,400,00

3

QIB

69

7,56,92,400

5,37,600

140.80

5,69,85,600,00

4

HNI

25.913

31,02,88,800

4,03,200

769.57

4,27,39,200,00

5

RETAIL

3.40.746

40,88,95,200

9,40,800

434.63

9,97,24,800,00

TOTAL

3.66.734

79,60,21,200

28,29,600

281.32

29,99,37,600,00

Final Demand

A summary of the final demand as per NSE as on the Bid/ Issue Closing Date at different Bid Prices is as under:

Sr. No.

RATE

SHARES

% to TOTAL

CUMULATIVE TOTAL

CUMULATIVE % TO TOTAL

1.

100

3,24,000

0.041

3,24,000

0.041

2.

101

32,400

0.004

32,400

0.004

3.

102

43,200

0.005

43,200

0.005

4.

103

1,22,400

0.015

1,22,400

0.015

5.

104

49,200

0.006

49,200

0.006

6.

105

85,200

0.011

85,200

0.011

7.

106

59,03,48,400

74.314

59,03,48,400

74.314

8.

Cutoff

20,33,95,200

25.604

20,33,95,200

25.604

TOTAL

79,44,00,000

100.00

79,44,00,000

100.00

The Basis of Allotment was finalized in consultation with the DesignatedStockExchange-NSEonWednesday.April03.2024.

1. Allocation to Retail Individual Investors (After Rejections & Withdrawal): The Basis of Allotment to the Retail Individual Investors, who have bid at cut-off Price orator above the Issue Price of Rs. 106/-per equity shares, was finalized in consultation with NSE. The category was subscribed by 426.36 times i.e. for 40,11,21,600Equity Shares. Total number of shares allotted in this category is 9,40,800 Equity Sharesto784 successful applicants. The category wise details of the Basis of Allotment as under:

No. of Shares Applied for (Category wise)

No. of Applications received

% to total

Total No. of Equity Shares applied in this Category

%to total

Proportionate Shares available

Allocation per Applicant

Ratio of allottees to applicants

Number of successful applicants (after rounding)

% to total

Total No. of shares allocated / alloted

% to total

Surplus/ Deficit

Before rounding off

After rounding off

1200

334268

100.00

401121600

100.00

940800

3

1200

196

83567

784

100.00

940800

100.00

0

TOTAL

334 268

100.00

401121600

100.00

940800

784

100.00

940800

100.00

0

2. Allocation to Non-institutional Investors (After Rejections & Withdrawal): The Basis of Allotment to Other than Retail Individual Investors, who have bid at Issue Price of Rs. 106/- per equity shares or above, was finalized in consultation with NSE. The category was subscribed by 760.36 times i.e. for 30,65,76,000 Equity Shares the total number of shares allotted in this category is 4,03,200 Equity Shares to 331 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 Shares applied in each category

% to total

Proportionate Shares Available

Ration of allottees to applicants

Total No. of shares allocated/ alloted

Surplus/ Deficite (8)-(6)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

2400

13218

51.88

31723200

10.35

41721

3

1200

42000

279

3600

2590

10.17

9324000

3.04

12263

5

1200

12000

-263

4800

924

3.63

4435200

1.45

5833

6

1200

6000

167

6000

723

2.84

4338000

1.41

5705

8

1200

6000

295

7200

477

1.87

3434400

1.12

4517

9

1200

4800

283

8400

624

2.45

5241600

1.71

6894

11

1200

7200

306

9600

3020

11.85

28992000

9.46

38129

13

1200

38400

271

10800

635

2.49

6858000

2.24

9019

14

1200

9600

581

12000

876

3.44

10512000

3.43

13825

16

1200

14400

575

13200

185

0.73

2442000

0.80

3212

17

1200

3600

388

14400

179

0.70

2577600

0.84

3390

19

1200

3600

210

15600

85

0.33

1326000

0.43

1744

21

1200

1200

-544

16800

102

0.40

1713600

0.56

2254

22

1200

2400

146

18000

218

0.86

3924000

1.28

5161

24

1200

4800

-361

19200

147

0.58

2822400

0.92

3712

25

1200

3600

-112

20400

81

0.32

1652400

0.54

2173

27

1200

2400

227

21600

56

0.22

1209600

0.39

1591

28

1200

1200

-391

22800

62

0.24

1413600

0.46

1859

30

1200

2400

541

24000

143

0.56

3432000

1.12

4514

32

1200

4800

286

25200

53

0.21

1335600

0.44

1757

33

1200

1200

-557

26400

21

0.08

554400

0.18

729

35

1200

1200

471

27600

26

0.10

717600

0.23

944

36

1200

1200

256

28800

46

0.18

1324800

0.43

1742

38

1200

1200

-542

30000

51

0.20

1530000

0.50

2012

39

1200

2400

388

31200

20

0.08

624000

0.20

821

41

1200

1200

379

32400

21

0.08

680400

0.22

895

43

1200

1200

305

33600

19

0.07

638400

0.21

840

44

1200

1200

360

34800

18

0.07

626400

0.20

824

46

1200

1200

376

36000

62

0.24

2232000

0.73

2935

47

1200

2400

-535

37200

22

0.09

818400

0.27

1076

49

1200

1200

124

38400

9

0.04

345600

0.11

455

51

1200

0

-455

39600

17

0.07

673200

0.22

885

52

1200

1200

315

40800

12

0.05

489600

0.16

644

54

1200

1200

556

42000

26

0.10

1092000

0.36

1436

55

1200

1200

-236

43200

10

0.04

432000

0.14

568

57

1200

0

-568

44400

10

0.04

444000

0.14

584

58

1200

1200

616

45600

7

0.03

319200

0.10

420

60

1200

0

-420

46800

34

0.13

1591200

0.52

2093

62

1200

2400

307

48000

41

0.16

1968000

0.64

2588

63

1200

2400

-188

49200

12

0.05

590400

0.19

776

65

1200

1200

424

50400

16

0.06

806400

0.26

1061

66

1200

1200

139

51600

14

0.05

722400

0.24

950

68

1200

1200

250

52800

6

0.02

316800

0.10

417

69

1200

0

-417

54000

10

0.04

540000

0.18

710

71

1200

1200

490

55200

2

0.01

110400

0.04

145

73

1200

0

-145

56400

6

0.02

338400

0.11

445

74

1200

0

-445

57600

3

0.01

172800

0.06

227

76

1200

0

-227

58800

5

0.02

294000

0.10

387

77

1200

0

-387

60000

35

0.14

2100000

0.68

2762

79

1200

2400

-362

61200

6

0.02

367200

0.12

483

80

1200

0

-483

62400

3

0.01

187200

0.06

246

82

1200

0

-246

63600

6

0.02

381600

0.12

502

84

1200

0

-502

64800

2

0.01

129600

0.04

170

85

1200

0

-170

66000

6

0.02

396000

0.13

521

87

1200

0

-521

67200

2

0.01

134400

0.04

177

88

1200

0

-177

68400

1

0.00

68400

0.02

90

90

1200

0

-90

69600

3

0.01

208800

0.07

275

92

1200

0

-275

70800

8

0.03

566400

0.18

745

93

1200

1200

455

72000

19

0.07

1368000

0.45

1799

95

1200

2400

601

73200

2

0.01

146400

0.05

193

96

1200

0

-193

74400

2

0.01

148800

0.05

196

98

1200

0

-196

75600

5

0.02

378000

0.12

497

99

1200

0

-497

76800

1

0.00

76800

0.03

101

101

1200

0

-101

78000

4

0.02

312000

0.10

410

103

1200

0

-410

79200

3

0.01

237600

0.08

312

104

1200

0

-312

80400

1

0.00

80400

0.03

106

106

1200

0

-106

81600

6

0.02

489600

0.16

644

107

1200

1200

556

84000

26

0.10

2184000

0.71

2872

110

1200

2400

-472

85200

1

0.00

85200

0.03

112

112

1200

0

-112

86400

4

0.02

345600

0.11

455

114

1200

0

-455

87600

4

0.02

350400

0.11

461

115

1200

0

-461

88800

4

0.02

355200

0.12

467

117

1200

0

-467

90000

5

0.02

450000

0.15

592

118

1200

1200

608

91200

5

0.02

456000

0.15

600

120

1200

1200

600

92400

1

0.00

92400

0.03

122

122

1200

0

-122

93600

18

0.07

1684800

0.55

2216

123

1200

2400

184

94800

7

0.03

663600

0.22

873

125

1200

1200

327

96000

17

0.07

1632000

0.53

2146

126

1200

2400

254

97200

2

0.01

194400

0.06

256

128

1200

0

-256

98400

1

0.00

98400

0.03

129

129

1200

0

-129

99600

1

0.00

99600

0.03

131

131

1200

0

-131

100800

2

0.01

201600

0.07

265

133

1200

0

-265

102000

3

0.01

306000

0.10

402

134

1200

0

-402

103200

2

0.01

206400

0.07

271

136

1200

0

-271

104400

3

0.01

313200

0.10

412

137

1200

0

-412

106800

6

0.02

640800

0.21

843

140

1200

1200

357

108000

8

0.03

864000

0.28

1136

142

1200

1200

64

111600

1

0.00

111600

0.04

147

147

1200

0

-147

112800

1

0.00

112800

0.04

148

148

1200

0

-148

114000

3

0.01

342000

0.11

450

150

1200

0

-450

117600

2

0.01

235200

0.08

309

155

1200

0

-309

120000

10

0.04

1200000

0.39

1578

158

1200

1200

-378

121200

3

0.01

363600

0.12

478

159

1200

0

-478

122400

2

0.01

244800

0.08

322

161

1200

0

-322

123600

1

0.00

123600

0.04

163

163

1200

0

-163

126000

6

0.02

756000

0.25

994

166

1200

1200

206

128400

1

0.00

128400

0.04

169

169

1200

0

-169

130800

5

0.02

654000

0.21

860

172

1200

1200

340

132000

1

0.00

132000

0.04

174

174

1200

0

-174

138000

1

0.00

138000

0.05

181

181

1200

0

-181

139200

1

0.00

139200

0.05

183

183

1200

0

-183

140400

1

0.00

140400

0.05

185

185

1200

0

-185

141600

2

0.01

283200

0.09

372

186

1200

0

-372

142800

3

0.01

428400

0.14

563

188

1200

0

-563

144000

1

0.00

144000

0.05

189

189

1200

0

-189

147600

1

0.00

147600

0.05

194

194

1200

0

-194

148800

1

0.00

148800

0.05

196

196

1200

0

-196

150000

9

0.04

1350000

0.44

1775

197

1200

2400

625

152400

1

0.00

152400

0.05

200

200

1200

0

-200

156000

1

0.00

156000

0.05

205

205

1200

0

-205

160800

2

0.01

321600

0.10

423

211

1200

0

-423

162000

2

0.01

324000

0.11

426

213

1200

0

-426

163200

6

0.02

979200

0.32

1288

215

1200

1200

-88

164400

2

0.01

328800

0.11

432

216

1200

0

-432

169200

1

0.00

169200

0.06

223

223

1200

0

-223

172800

1

0.00

172800

0.06

227

227

1200

0

-227

174000

1

0.00

174000

0.06

229

229

1200

0

-229

177600

3

0.01

532800

0.17

701

234

1200

1200

499

180000

3

0.01

540000

0.18

710

237

1200

1200

490

182400

1

0.00

182400

0.06

240

240

1200

0

-240

184800

1

0.00

184800

0.06

243

243

1200

0

-243

187200

2

0.01

374400

0.12

492

246

1200

0

-492

188400

4

0.02

753600

0.25

991

248

1200

1200

209

189600

3

0.01

568800

0.19

748

249

1200

1200

452

190800

2

0.01

381600

0.12

502

251

1200

0

-502

192000

1

0.00

192000

0.06

253

253

1200

0

-253

193200

1

0.00

193200

0.06

254

254

1200

0

-254

199200

1

0.00

199200

0.06

262

262

1200

0

-262

200400

1

0.00

200400

0.07

264

264

1200

0

-264

210000

1

0.00

210000

0.07

276

276

1200

0

-276

216000

1

0.00

216000

0.07

284

284

1200

0

-284

218400

1

0.00

218400

0.07

287

287

1200

0

-287

222000

1

0.00

222000

0.07

292

292

1200

0

-292

234000

1

0.00

234000

0.08

308

308

1200

0

-308

235200

2

0.01

470400

0.15

619

309

1200

1200

581

236400

1

0.00

236400

0.08

311

311

1200

0

-311

241200

1

0.00

241200

0.08

317

317

1200

0

-317

242400

1

0.00

242400

0.08

319

319

1200

0

-319

243600

1

0.00

243600

0.08

320

320

1200

0

-320

250800

1

0.00

250800

0.08

330

330

1200

0

-330

254400

1

0.00

254400

0.08

335

335

1200

0

-335

255600

3

0.01

766800

0.25

1008

336

1200

1200

192

262800

2

0.01

525600

0.17

691

346

1200

1200

509

265200

1

0.00

265200

0.09

349

349

1200

0

-349

267600

4

0.02

1070400

0.35

1408

352

1200

1200

-208

268800

2

0.01

537600

0.18

707

354

1200

1200

493

278400

3

0.01

835200

0.27

1098

366

1200

1200

102

280800

1

0.00

280800

0.09

369

369

1200

0

-369

283200

2

0.01

566400

0.18

745

372

1200

1200

455

284400

2

0.01

568800

0.19

748

374

1200

1200

452

286800

2

0.01

573600

0.19

754

377

1200

1200

446

290400

1

0.00

290400

0.09

382

382

1200

0

-382

301200

1

0.00

301200

0.10

396

396

1200

0

-396

307200

1

0.00

307200

0.10

404

404

1200

0

-404

309600

1

0.00

309600

0.10

407

407

1200

0

-407

313200

1

0.00

313200

0.10

412

412

1200

0

-412

320400

2

0.01

640800

0.21

843

421

1200

1200

357

334800

1

0.00

334800

0.11

440

440

1200

0

-440

340800

1

0.00

340800

0.11

448

448

1200

0

-448

345600

1

0.00

345600

0.11

455

455

1200

0

-455

348000

1

0.00

348000

0.11

458

458

1200

0

-458

360000

5

0.02

1800000

0.59

2367

473

1200

2400

33

369600

1

0.00

369600

0.12

486

486

1200

0

-486

372000

1

0.00

372000

0.12

489

489

1200

0

-489

373200

1

0.00

373200

0.12

491

491

1200

0

-491

376800

1

0.00

376800

0.12

496

496

1200

0

-496

378000

2

0.01

756000

0.25

994

497

1200

1200

206

396000

3

0.01

1188000

0.39

1562

521

1200

1200

-362

397200

2

0.01

794400

0.26

1045

522

1200

1200

155

398400

1

0.00

398400

0.13

524

524

1200

0

-524

400800

1

0.00

400800

0.13

527

527

1200

0

-527

403200

3

0.01

1209600

0.39

1591

530

1200

1200

-391

404400

1

0.00

404400

0.13

532

532

1200

0

-532

417600

1

0.00

417600

0.14

549

549

1200

0

-549

418800

1

0.00

418800

0.14

551

551

1200

0

-551

420000

1

0.00

420000

0.14

552

552

1200

0

-552

423600

2

0.01

847200

0.28

1114

557

1200

1200

86

427200

1

0.00

427200

0.14

562

562

1200

0

-562

432000

1

0.00

432000

0.14

568

568

1200

0

-568

435600

1

0.00

435600

0.14

573

573

1200

0

-573

440400

2

0.01

880800

0.29

1158

579

1200

1200

42

447600

1

0.00

447600

0.15

589

589

1200

1200

611

458400

1

0.00

458400

0.15

603

603

1200

1200

597

459600

1

0.00

459600

0.15

604

604

1200

1200

596

462000

1

0.00

462000

0.15

608

608

1200

1200

592

464400

2

0.01

928800

0.30

1222

611

1200

1200

-22

466800

1

0.00

466800

0.15

614

614

1200

1200

586

470400

2

0.01

940800

0.31

1237

619

1200

1200

-37

471600

1

0.00

471600

0.15

620

620

1200

1200

580

472800

2

0.01

945600

0.31

1244

622

1200

1200

-44

474000

1

0.00

474000

0.15

623

623

1200

1200

577

480000

1

0.00

480000

0.16

631

631

1200

1200

569

484800

2

0.01

969600

0.32

1275

638

1200

1200

-75

486000

1

0.00

486000

0.16

639

639

1200

1200

561

488400

1

0.00

488400

0.16

642

642

1200

1200

558

496800

1

0.00

496800

0.16

653

653

1200

1200

547

504000

1

0.00

504000

0.16

663

663

1200

1200

537

508800

1

0.00

508800

0.17

669

669

1200

1200

531

511200

1

0.00

511200

0.17

672

672

1200

1200

528

518400

1

0.00

518400

0.17

682

682

1200

1200

518

520800

1

0.00

520800

0.17

685

685

1200

1200

515

524400

1

0.00

524400

0.17

690

690

1200

1200

510

535200

1

0.00

535200

0.17

704

704

1200

1200

496

536400

1

0.00

536400

0.17

705

705

1200

1200

495

538800

1

0.00

538800

0.18

709

709

1200

1200

491

540000

1

0.00

540000

0.18

710

710

1200

1200

490

544800

1

0.00

544800

0.18

717

717

1200

1200

483

547200

1

0.00

547200

0.18

720

720

1200

1200

480

549600

1

0.00

549600

0.18

723

723

1200

1200

477

556800

1

0.00

556800

0.18

732

732

1200

1200

468

558000

1

0.00

558000

0.18

734

734

1200

1200

466

565200

2

0.01

1130400

0.37

1487

743

1200

1200

-287

568800

1

0.00

568800

0.19

748

748

1200

1200

452

574800

1

0.00

574800

0.19

756

756

1200

1200

444

576000

1

0.00

576000

0.19

758

758

1200

1200

442

580800

1

0.00

580800

0.19

764

764

1200

1200

436

584400

1

0.00

584400

0.19

769

769

1200

1200

431

585600

1

0.00

585600

0.19

770

770

1200

1200

430

590400

1

0.00

590400

0.19

776

776

1200

1200

424

597600

1

0.00

597600

0.19

786

786

1200

1200

414

600000

2

0.01

1200000

0.39

1578

789

1200

1200

-378

603600

1

0.00

603600

0.20

794

794

1200

1200

406

620400

1

0.00

620400

0.20

816

816

1200

1200

384

622800

1

0.00

622800

0.20

819

819

1200

1200

381

637200

2

0.00

1274400

0.42

1676

838

1200

1200

-476

639600

1

0.01

639600

0.21

841

841

1200

1200

359

645600

1

0.01

645600

0.21

849

849

1200

1200

351

649200

1

0.01

649200

0.21

854

854

1200

1200

346

651600

1

0.01

651600

0.21

857

857

1200

1200

343

654000

1

0.01

654000

0.21

860

860

1200

1200

340

660000

1

0.01

660000

0.22

868

868

1200

1200

332

668400

1

0.01

668400

0.22

879

879

1200

1200

321

679200

2

0.01

1358400

0.44

1787

893

1200

2400

613

680400

1

0.01

680400

0.22

895

895

1200

1200

305

687600

1

0.01

687600

0.22

904

904

1200

1200

296

708000

1

0.01

708000

0.23

931

931

1200

1200

269

717600

1

0.01

717600

0.23

944

944

1200

1200

256

720000

1

0.01

720000

0.23

947

947

1200

1200

253

732000

1

0.01

732000

0.24

963

963

1200

1200

237

735600

2

0.01

1471200

0.48

1935

967

1200

2400

465

736800

1

0.01

736800

0.24

969

969

1200

1200

231

745200

1

0.01

745200

0.24

980

980

1200

1200

220

748800

1

0.01

748800

0.24

985

985

1200

1200

215

750000

1

0.01

750000

0.24

986

986

1200

1200

214

753600

1

0.01

753600

0.25

991

991

1200

1200

209

754800

2

0.01

1509600

0.49

1985

993

1200

2400

415

790800

1

0.01

790800

0.26

1040

1040

1200

1200

160

798000

1

0.01

798000

0.26

1050

1050

1200

1200

150

799200

1

0.01

799200

0.26

1051

1051

1200

1200

149

800400

1

0.01

800400

0.26

1053

1053

1200

1200

147

808800

1

0.01

808800

0.26

1064

1064

1200

1200

136

813600

1

0.01

813600

0.27

1070

1070

1200

1200

130

817200

1

0.01

817200

0.27

1075

1075

1200

1200

125

837600

1

0.01

837600

0.27

1102

1102

1200

1200

98

840000

1

0.01

840000

0.27

1105

1105

1200

1200

95

846000

1

0.01

846000

0.28

1113

1113

1200

1200

87

848400

2

0.01

1696800

0.55

2232

1116

1200

2400

168

852000

1

0.01

852000

0.28

1121

1121

1200

1200

79

872400

1

0.01

872400

0.28

1147

1147

1200

1200

53

873600

1

0.01

873600

0.28

1149

1149

1200

1200

51

895200

1

0.01

895200

0.29

1177

1177

1200

1200

23

900000

1

0.01

900000

0.29

1184

1184

1200

1200

16

912000

1

0.01

912000

0.30

1199

1199

1200

1200

1

916800

1

0.01

916800

0.30

1206

1206

1200

1200

-6

931200

1

0.01

931200

0.30

1225

1225

1200

1200

-25

943200

1

0.01

943200

0.31

1240

1240

1200

1200

-40

954000

1

0.01

954000

0.31

1255

1255

1200

1200

-55

994800

1

0.01

994800

0.32

1308

1308

1200

1200

-108

997200

1

0.01

997200

0.33

1311

1311

1200

1200

-111

1009200

1

0.01

1009200

0.33

1327

1327

1200

1200

-127

1036800

1

0.01

1036800

0.34

1364

1364

1200

1200

-164

1038000

1

0.01

1038000

0.34

1365

1365

1200

1200

-165

1047600

1

0.01

1047600

0.34

1378

1378

1200

1200

-178

1150800

1

0.01

1150800

0.38

1513

1513

1200

1200

-313

1158000

1

0.01

1158000

0.38

1523

1523

1200

1200

-323

1166400

1

0.01

1166400

0.38

1534

1534

1200

1200

-334

1170000

1

0.01

1170000

0.38

1539

1539

1200

1200

-339

1179600

1

0.01

1179600

0.38

1551

1551

1200

1200

-351

1182000

1

0.01

1182000

0.39

1555

1555

1200

1200

-355

1198800

1

0.01

1198800

0.39

1577

1577

1200

1200

-377

1230000

1

0.01

1230000

0.40

1618

1618

1200

1200

-418

1251600

1

0.01

1251600

0.41

1646

1646

1200

1200

-446

1256400

2

0.01

2512800

0.82

3305

1652

1200

2400

-905

1256400

0

0.00

0

0.00

0

0

1200

1200

1200

1276800

1

0.01

1276800

0.42

1679

1679

1200

1200

-479

1318800

1

0.01

1318800

0.43

1734

1734

1200

1200

-534

1321200

1

0.01

1321200

0.43

1738

1738

1200

1200

-538

1327200

1

0.01

1327200

0.43

1745

1745

1200

1200

-545

1344000

8

0.03

10752000

3.51

14140

1768

1200

9600

-4540

1344000

0

0.00

0

0.00

0

0

1200

4800

4800

Grand Total

25479

100.00

306576000

100.00

403200

403200

0

3) Allocation to QIBs excluding Anchor investors (After Rejections & Withdrawal): The Basis of Allotment to QIBs. who have bid at issue Price of Rs. 10/- per Equity Shares or above was finalized in constitution with NSE. The category was subscribed by 140.80 times i.e. for 7,56,92,400 Equity shares the total number of shares allotted in this category is 5,37,600 Equity Shares to 69 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 Shares applied in each category

% to total

Proportionate shares available

Ration of allottees to applicants

Total No. of shares allocated' alloted

Surplus/ Deficit (8)-(6)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

87600

1

1.45

87600

0.12

622

622

1200

0

-622

93600

1

1.45

93600

0.12

665

665

1200

1200

535

96000

1

1.45

96000

0.13

682

682

1200

1200

518

141600

1

1.45

141600

0.19

1006

1006

1200

1200

194

166800

1

1.45

166800

0.22

1185

1185

1200

1200

15

189600

1

1.45

189600

0.25

1347

1347

1200

1200

-147

248400

1

1.45

248400

0.33

1764

1764

1200

1200

-564

283200

2

2.90

566400

0.75

4023

2011

1200

2400

-1623

283200

0

0.00

0

0.00

0

0

1200

1200

1200

302400

1

1.45

302400

0.40

2148

2148

2400

2400

252

310800

1

1.45

310800

0.41

2207

2207

2400

2400

193

376800

1

1.45

376800

0.50

2676

2676

2400

2400

-276

420000

1

1.45

420000

0.55

2983

2983

2400

2400

-583

472800

1

1.45

472800

0.62

3358

3358

3600

3600

242

480000

1

1.45

480000

0.63

3409

3409

3600

3600

191

537600

2

2.90

1075200

1.42

7637

3818

3600

7200

-437

566400

1

1.45

566400

0.75

4023

4023

3600

3600

-423

613200

1

1.45

613200

0.81

4355

4355

4800

4800

445

660000

1

1.45

660000

0.87

4688

4688

4800

4800

112

699600

1

1.45

699600

0.92

4969

4969

4800

4800

-169

756000

1

1.45

756000

1.00

5369

5369

4800

4800

-569

848400

1

1.45

848400

1.12

6026

6026

6000

6000

-26

896400

1

1.45

896400

1.18

6367

6367

6000

6000

-367

933600

1

1.45

933600

1.23

6631

6631

6000

6000

-631

943200

1

1.45

943200

1.25

6699

6699

7200

7200

501

948000

1

1.45

948000

1.25

6733

6733

7200

7200

467

952800

1

1.45

952800

1.26

6767

6767

7200

7200

433

996000

1

1.45

996000

1.32

7074

7074

7200

7200

126

1010400

1

1.45

1010400

1.33

7176

7176

7200

7200

24

1011600

1

1.45

1011600

1.34

7185

7185

7200

7200

15

1024800

1

1.45

1024800

1.35

7279

7279

7200

7200

-79

1041600

1

1.45

1041600

1.38

7398

7398

7200

7200

-198

1044000

3

4.34

3132000

4.14

22245

7415

7200

21600

-645

1044000

0

0.00

0

0.00

0

0

1200

1200

1200

1046400

4

5.80

4185600

5.53

29728

7432

7200

28800

-928

1046400

0

0.00

0

0.00

0

0

1200

1200

1200

1047600

3

4.34

3142800

4.15

22322

7441

7200

21600

-722

1047600

0

0.00

0

0.00

0

0

1200

1200

1200

1135200

1

1.45

1135200

1.50

8062

8063

8400

8400

338

1416000

1

1.45

1416000

1.87

10057

10057

9600

9600

-457

1436400

1

1.45

1436400

1.90

10202

10202

9600

9600

-602

1472400

1

1.45

1472400

1.95

10458

10458

10800

10800

342

1500000

1

1.45

1500000

1.98

10653

10654

10800

10800

147

1800000

1

1.45

1800000

2.38

12784

12784

13200

13200

416

1839600

2

2.90

3679200

4.86

26131

13066

13200

26400

269

1879200

2

2.90

3758400

4.97

26693

13347

13200

26400

-293

1880400

1

1.44

1880400

2.48

13355

13355

13200

13200

-155

1881600

15

21.73

28224000

37.29

200459

13364

13200

198000

-2459

1881600

0

0.00

0

0.00

0

0

1200

2400

2400

Grand Total

69

100.00

75692400

100.00

537600

537600

0

4) Allocation to Anchor Investors (Alter Rejections & Withdrawal): The Company in consultation with the BRLM has allotted 8,06,400 Equity Shares to 5 Anchor Investors at Anchor Investor Issue Price of Rs. 106/- per Equity Shares in accordance with the SEBI ICDR Regulations. The category wise details of the Basis of Allotment are as under:

CATEGORY

I FIS/BANKS

MPS

ICS

NBFC'S

AIF

FPC

OTHERS

TOTAL

Anchor

-

-

-

-

-

8,06,400

-

8,06,400

5) Allocation to Market Maker (After Rejections & Withdrawal): The Basis of Allotment to Market Maker who have bid at Issue Price of Rs. 106/- per Equity Shares or above, was finalized in consultation with NSE. The category was subscribed by 1.00 times i.e. for 1,41,600 Equity shares the total number of shares allotted in this category is 1,41,600 Equity Shares. 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

%to total

No. of Equity Shares allocated/allotted per Applicant

Ratio

Total Number of shares allotted

Surplus/ Deficit

1,41,600

1

100

1,41,600

100

1,41,600

1

1

1,41,600

-

TOTAL

1

100

1,41,600

100

1,41,600

1,41,600

-

The Board of Directors of the Company at its meeting held on April 03,2024 has approved the Basis of Allocation of Equity Shares as approved by the Designated Stock Exchange viz. NSE and has authorized the corporate action for issue of the Equity Shares to various successful applicants. The CAN- cum-allotment advices and/or notices will be forwarded to the email id's and address of the Applicants as registered with the depositories/ as filled in the application form on April04,2024. Further, the instructions to Self-Certified Syndicate Banks for unblocking the amount will process on or before April 04, 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 NSE EMERGE within three working days from the date of the closure of the issue.

Note: All capitalized terms used and not defined herein shall have the respective meanings assigned to them in the Prospectus dated April 02, 2024 ("Prospectus") filed 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.skylinerta.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 had been lodged and payment details at the address of the Registrar given below:

SKYLINE FINANCIAL SERVICES PRIVATE LIMITED
SEBI Registration Number: INR000003241
Address: D-153A, 1st Floor, Okhla Industrial Area Phase-I, New Delhi -110020, India.
Tel. Number: 011-4 0450193-197
Fax: 011-26812683
Email Id: ipo@skylinerta.com
Investors Grievance Id: grievances@skylinerta.com
Website: www.skylinerta.com
Contact Person: Mr. Anuj Rana
CIN: U74899DL1995PTC071324
For TAC Infosec Limited
On behalf of the Board of Directors
Sd/-
Trishneet Arora
Date: April 03. 2024 Chairman. Executive Director and CEO
Place: Mohali DIN: 07567604

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 OFTACINFOSEC LIMITED.

TAC Infosec Limited is proposing, subject to market conditions, public issue of its equity shares and had filed the Prospectus with the Registrar of Companies, Chandigarh. The Prospectus is available on the website of SEBI at www.sebi.gov.in, the website of the Lead Manager at www.beelinemb.com, website of the NSE at www.nseindia.com and website of Issuer Company at www.tacsecurity.com; 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 28 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 Regulation S 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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