Trading Members of the Exchange are hereby informed that effective from Friday, May 14, 2021, the units of POWERGRID Infrastructure Investment Trust (PG InvIT) shall be listed and admitted to dealings on the Exchange in the list of ‘IF’ Group of Securities.
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Name of the Trust
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POWERGRID Infrastructure Investment Trust (PG InvIT)
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Registered Office
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Plot No. 2, Sector 29, Gurgaon 122 001
Tel: +91 124 282 3177;
Fax: +91 124 282 3180;
E-mail: investors@pginvit.in;
Website: www.pginvit.in
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No. of Securities
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909,999,200 Units
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Issue Price
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Rs.100 /- per unit
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Market Lot
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100 units
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Scrip Code
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543290
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ISIN No.
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INE0GGX23010
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Abbreviated Name on BOLT System
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PGINVIT
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Scrip ID on BOLT System
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PGINVIT
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Date of Allotment in the public issue
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May 11, 2021
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Pari-pasu
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Yes
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Financial Year
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March-31
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Lock in detail
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As per Annexure I
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Unitholding pattern
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As per Annexure II
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a) Trading Members may note that as per the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, securities of the trust will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. 100 units).
b) Further the trading members may please note that the above-mentioned scrip will be a part of Special Pre-open Session (SPOS) on Friday, May 14, 2021. For further information on SPOS, the trading members are requested to refer to the Exchange’s notice no. 20120216-29 dated February 16, 2012 on Enabling Special Pre-open Session for IPO’s & Relisted Scrips.
c) Trading Members may note that the Number of Units mentioned in Annexure I, are not transferable till the date(s) mentioned against them and would not be a good delivery in the market till then. The Trust has informed the Exchange that in respect of Units in demat form, necessary corporate action has been executed to have the lock-in period marked in the depository’s records.
d) The Registrar to the issue as mentioned in the Final Offer Document is given below:
KFin Technologies Private
Limited(Formerly known as “Karvy
Fintech Private Limited”)
Selenium Tower B, Plot No. 31 &
32, Financial District,
Nanakramguda, Serilingampally,
Hyderabad 500 032
Tel: +91 40 6716 2222
Fax: +91 40 2343 1551
E-mail: powergrid.invit@kfintech.com
Investor grievance e-mail: einward.ris@kfintech.com
Website: www.kfintech.com
Contact Person: M Murali Krishna
SEBI Registration No.:INR000000221
e) In case members require any clarifications on the subject matter of this notice, they may please contact any of the following:
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a) At the Trust:
Anjana Luthra
Compliance Officer
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Registered Office:
Plot No. 2, Sector 29,
Gurgaon 122 001
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b) At the Exchange:
Rupal Khandelwal
Senior Manager
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Tel.: (91) 022 2272 8262
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Rupal Khandelwal
Senior Manager
Wednesday, May 12, 2021 |