(Offer formalities completed ( Yes/NO)
(To be submitted in duplicate within
45 days from the closure of the open offer)
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1 |
Name of the Target
Company |
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2 |
Name
of Acquirer(s) : |
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3 |
Name
of Manager to the offer : |
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4 |
Name
of the Registrar to the offer, if any |
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5 |
Offer Details
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5.1 |
Activity
schedule |
Proposed |
Actual |
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5.1.1 |
Date of the public
announcement |
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5.1.2 |
Date by which Letter of offer
(LOO) are to be dispatched in terms of
Regulations |
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5.1.3 |
Date of opening of the
offer |
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5.1.4 |
Date of closure of the
offer |
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5.1.5 |
Last date of completion of the
despatch of consideration to
respondents |
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*- In case of delay beyond the
proposed dates, give reasons for the same |
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5.2 |
Offer price
details |
Proposed |
Actual |
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5.2.1 |
Offer price for fully paid
shares |
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5.2.2 |
Offer price for partly paid
shares |
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5.2.3 |
Offer size (no of shares
x price per
share) |
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5.2.4 |
Mode of payment of
consideration : Cash/ Securities |
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6 |
Details of basis of
acceptance |
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6.1 |
No of shares proposed to be
acquired in the open offer. In case of any revisions indicate the
same |
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6.2 |
No of applications
received |
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6.3 |
No of applications
accepted |
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6.4 |
No of applications rejected(in
case of rejection mention the reasons thereof) |
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6.5 |
No of Fully paid shares
received |
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6.6 |
No of Fully paid shares
accepted |
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6.7 |
No of Fully paid shares
rejected (in case of rejection mention the reasons
thereof) |
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6.8 |
No of Partly paid shares
received |
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6.9 |
No of Partly paid shares
accepted |
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6.10 |
No of Partly paid shares
rejected (in case of rejection mention the reasons
thereof) |
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7 |
Details of payment of
consideration/ special account |
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7.1 |
Confirm whether consideration
has been paid to all the shareholders whose shares have been accepted. If
no, give reasons |
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7.2 |
Name of the bank where the
special account has been opened for the purpose of payment of
consideration and a certificate from it that the entire amount of
consideration has been deposited therein as on … |
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8 |
Escrow account details :
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8.1 |
In case, escrow account
consists of cash deposit, indicate when, how and for what purpose the
amount deposited in escrow account was released ( Refer Regulation
28(12)} |
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8.2 |
In case, escrow account
consists of Bank guarantee(BG) / deposit of securities, whether BG / securities have
been returned to acquirer(s)
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9 |
Post offer details ( Actual
Versus proposed) |
Proposed
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Actuals | ||||
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No |
% |
No |
% | ||
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9.1 |
Share
holding of acquirer ( No & %) before MOU/P.A. |
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9.2 |
Shares acquired by way of MOU
or market purchases ( No & %) |
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9.3 |
Shares acquired in the open
offer (No &
%) |
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9.4 |
Size
of the open offer ( No of shares multiplied by offer price per
share) |
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9.5 |
Shares acquired after P.A but
before 7 working days prior to closure date, if any. (No & %
) |
NA |
NO |
% | |||
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9.6 |
Post
offer share holding of acquirer (No & %)
(9.1+9.2+9.3+9.4+9.5) |
No |
% |
No |
% | ||
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9.7 |
Pre
& Post offer share holding of Public ( No &
%) |
Pre
offer |
Post
offer |
Pre
offer |
Post
offer | ||
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10. |
Give
details regarding acquisition mentioned at 9.5 above, if
any: |
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i) Name of the entity who
acquired the shares |
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ii) Whether disclosure about
the entity stated at (i) was given in the letter
of offer as either Acquirer or Persons acting in concert with Acquirer. (
Yes/No) |
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iii) No of shares acquired per
person mentioned at (i) |
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iv) Purchase price per share
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v)
Mode of acquisition |
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vi)
Date of acquisition |
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vii)
Date of disclosure to the SEs u/r
22(17) |
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11.1 |
Indicate whether the public
share holding has fallen to 10% or less, (Yes/
NO). |
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11.2 |
If yes, indicate the steps
taken in accordance with the disclosures given in the offer document. |
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12 |
Indicate Market price (opening
and closing prices) of shares of target company, if traded on the
following dates (indicate name of Stock Exchange(s)
also) | ||||||
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Reference
date |
SE1 |
SE2 | ||||
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Opening Price |
Closing Price |
Avg Price |
Opening Price |
Closing Price |
Avg Price |
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AS on
PA |
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Offer
opening date |
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Offer
closing date |
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Average price during the offer
period ** |
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**
The average market price of the weekly high and low of the closing prices
of the shares during the period from the date of PA till
closure of the offer | ||||||
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13 |
Any other relevant
information |
Signature of the Manager to the
offer:
Date :
Place :
Note : Submission of 45 days report
is the responsibility of Manager to the offer in terms of Reg. 24 (7).