Ujjivan Small Finance Bank Ltd |
Registered Office:
Plot No 2364/8 Khampur Raya,Vil. Shadi Kampur Main PatelRd
,
New Delhi
-
110008
,
New Delhi
, India.
Phone :
91-11-30432121
Fax :91-11-30432111
Email : corporatesecretarial@ujjivan.com
Website : www.ujjivansfb.in
|
| Initial Public Offer of 202,702,702^ equity shares of face value of (Rs)10 each ("equity shares") of Ujjivan Small Finance Bank Limited ("bank" or "issuer") for cash at a price of (Rs)37# per equity share (including a share premium of (Rs)27 per equity share) aggregating to (Rs)745.95 Crores* ("issue"). The issue included a reservation of 20,270,270#^ equity shares, aggregating to (Rs)70.95# Crores, for subscription by eligible ufsl shareholders ("ufsl shareholder reservation portion"). The ufsl shareholder reservation portion did not exceed 10% of the issue. The issue less the ufsl shareholder reservation portion is hereinafter referred to as the "net issue". The issue and the net issue constitutes 11.73% and 10.56%, respectively, of the post-issue paid-up equity share capital of the bank.
The face value of the equity shares is (Rs)10 each. The issue price is (Rs)37 per equity share and is 3.7 times the face value of the equity shares. The anchor investor issue price is (Rs)37 per equity share.
^ Subject to finalisation of the basis of allotment
* The bank has, in consultation with the brlms, undertaken a pre-ipo placement of 71,428,570 equity shares for cash consideration aggregating to (Rs)250 Crores.
#A Discount of (Rs)2 per equity share was offered to eligible ufsl shareholders (as defined below) bidding in the ufsl shareholder reservation portion ("ufsl shareholder discount").
|
| Issue |
Money Payable On |
| Opened On |
Closed On |
Offer Price |
Application Money |
Allotment Money |
| 02-Dec-19 |
04-Dec-19 |
( )37.00 |
( )37.00 |
( )0.00 |
| Minimum Application for shares in Nos :400 Further Multiples of :400 |
| |
( Cr) |
Lead Managers to the Issue |
| Project Cost |
745.95 |
| IIFL Securities Ltd | | JM Financial Ltd | | Kotak Mahindra Capital Company Ltd |
|
| Project Financed through Current Offer |
745.95 |
|
| Post Issue Equity Share Capital |
1728.22 |
|
| Face Value |
10 |
|
| Issue Price |
( )37.00 |
|
|
|
| Basis of Allotment |
| Category |
Issue Price
( ) |
No. of Applications |
No. of Equity
Shares Applied |
Amount
( ) |
No. of times Subscribed |
Shares Reserved |
No. of Shares Allotted |
| Retail Ind Investors (RIIs) |
37 |
14,92,075 |
86,02,24,000 |
31,81,80,67,035.00 |
47.153 |
1,82,43,243 |
1,82,43,243 |
| Non Inst. Investors (NIIs) |
37 |
4,706 |
13,26,38,12,000 |
4,90,76,11,00,600.00 |
484.7023 |
2,73,64,864 |
2,73,64,864 |
| Qualified Inst Buyers (QIBs) |
37 |
170 |
6,23,30,17,600 |
2,30,62,16,51,200.00 |
113.8872 |
5,47,29,731 |
5,47,29,731 |
| Employees |
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
| Existing Shareholders |
37 |
63,444 |
9,44,06,800 |
3,32,50,85,200.00 |
4.6574 |
2,02,70,270 |
2,02,70,270 |
| Anchor Investors |
37 |
45 |
10,16,49,200 |
3,76,10,20,400.00 |
1.2382 |
8,20,94,594 |
8,20,94,594 |
| Market Maker |
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
| Non-Retail Investors |
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
| Underwriter Devolvement |
0 |
0 |
0 |
0.00 |
0 |
0 |
0 |
| Total |
0 |
15,60,440 |
20,55,31,09,600 |
7,60,28,69,24,435.00 |
101.3953 |
20,27,02,702 |
20,27,02,702 |
|