| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | NFL |
| Issue Period | 26 Jul 2017 to 27 Jul 2017 |
| /July 26, 2017 for Non Retail Investors and July 27th ,2017 for Retail Investors and Non Retail Investors who choose to carry forward their bids |
| StartTime | 09:15 |
| EndTime | 15:30 |
| Offer Size – No. of Shares | 7,35,86,760 |
| Offer Size for Retail Investors | 1,47,17,352 |
| Cut off Price for RIC Bids has been fixed at Rs 72.80 based on the clearing price of Non Retail Bids in NFL |
| Offer Size for Non Retail Investors | 5,88,69,408 |
| Face Value | 10.00 |
| Floor Price | 72.80 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE870D01012 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 7,35,86,760 |
| Note | Further upto 5% of the Offer shares (over and above offer size through Offer Shares) to eligible and willing employees of the company at a discount of upto 5% of the Cut-off Price subsequent to completion of the Offer. The employees will be eligible to apply for shares upto Rs. 2 Lakh each only. This offer shall be made in accordance with SEBI circular no. CIR/MRD/DP/65/2017 dated June 27, 2017 |
| Allocation Methodology | Price Priority |
| Discount to Retail Investors (if any) | 5.00 |
| Retail Investors will be allocated Offer shares at a discount of 5% to the Cut off price in accordance with the SEBI OFS Circulars |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Jul 26 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 7,94,98,185 | 135.04% |
| 100% Margin | 1,43,48,131 | 24.37% |
| 0% Margin | 6,51,50,054 | 110.67% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 7,94,98,185 | 135.04% |
| 100% Margin | 1,43,48,131 | 24.37% |
| 0% Margin | 6,51,50,054 | 110.67% |
|
| Retail Portion | Subscription | % of Total |
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| T + 1 day ( AS ON Jul 27 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 4,27,87,972 | 290.73% |
| 100% Margin | 2,81,01,649 | 190.94% |
| 0% Margin | 1,46,86,323 | 99.79% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 1,83,79,903 | 124.89% |
| 100% Margin | 36,93,580 | 25.10% |
| 0% Margin | 1,46,86,323 | 99.79% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 2,44,08,069 | 165.85% |
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| Non Retail Section |
| Indicative Price (Rs.) | 72.80 |
| Clearing Price (Rs.) | 72.80 |
| Clearing Price of Rs 72.80 has been fixed for the Non Retail Category in NATIONAL FERTILIZER LTD |
| Retail Section |
| Clearing Price (Rs.) | 73.05 |
| Clearing Price of Rs 73.05 has been fixed for the Retail Category in NATIONAL FERTILIZER LTD |
| LTP | 97.24 |
| Qty after Settlement | 7,35,86,760 |
| Seller Promoter | The President of India,acting through and represented by the Ministry of Chemicals and Fertilizers. Government of India |
| Selling Member | SBI Cap Securities Ltd ( Clg. No 95 ) and Elara Securities (India) Pvt Ltd ( Clg.No 3241 ) |
| Exchange Notices | 1) Opening of Offer for Sale for National Fertilizers Limited
2) Opening of Offer for Sale for NATIONAL FERTILIZERS LIMITED – Activities Schedule
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| Selling Member |
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