| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | PNBHOUSING |
| Issue Period | 28 Nov 2017 to 29 Nov 2017 |
| /November 28, 2017 for Non Retail Investors and November 29,2017 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 | 99,94,000 |
| Offer Size for Retail Investors | 9,99,400 |
| Cut off Price for RIC Bids has been fixed at Rs 1331.00 based on the clearing price of Non Retail Bids in PNB Housing Finance Ltd |
| Offer Size for Non Retail Investors | 89,94,600 |
| Face Value | 10.00 |
| Floor Price | 1,325.00 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE572E01012 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 99,94,000 |
| Allocation Methodology | Price Priority |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Nov 28 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 1,27,71,671 | 141.99% |
| 100% Margin | 15,64,210 | 17.39% |
| 0% Margin | 1,12,07,461 | 124.60% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 1,27,71,671 | 141.99% |
| 100% Margin | 15,64,210 | 17.39% |
| 0% Margin | 1,12,07,461 | 124.60% |
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| Retail Portion | Subscription | % of Total |
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| T + 1 day ( AS ON Nov 29 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 10,75,288 | 107.59% |
| 100% Margin | 4,17,507 | 41.78% |
| 0% Margin | 6,57,781 | 65.82% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 6,61,467 | 66.19% |
| 100% Margin | 3,686 | 0.37% |
| 0% Margin | 6,57,781 | 65.82% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 4,13,821 | 41.41% |
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| Non Retail Section |
| Indicative Price (Rs.) | 1,331.01 |
| Clearing Price (Rs.) | 1,331.00 |
| Clearing Price of Rs 1331.00 has been fixed for the Non Retail Category in PNB Housing Finance Ltd |
| Retail Section |
| Clearing Price (Rs.) | 1,331.00 |
| Clearing Price of Rs 1331.00 has been fixed for the Retail Category in PNB Housing Finance Ltd |
| LTP | 753.25 |
| Qty after Settlement | 98,15,860 |
| Seller Members Details | |
| Selling member | 1) Citigroup Global Markets India Private Limited 2) Credit Suisse Securities (India) Pvt Limited 3) Goldman Sachs (India) Securities Pvt Limited 4) Kotak Securities Limited and 5) Morgan Stanley India Private Limited |
| Exchange Notices | 1) Opening of Offer for Sale for PNB Housing Finance Limited
2) Opening of Offer for Sale for PNB HOUSING FINANCE LIMITED– Activities Schedule
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