Trading Members of the Exchange are hereby informed that Wednesday, March 20, 2019, the units of India Infrastructure Trust 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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Securities
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Market Lot
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Scrip Code
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India Infrastructure Trust
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664,000,000 Units
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200,000 units
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542543
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Registered Office:
Unit 804, 8th Floor
A Wing, One BKC
Bandra Kurla Complex, Bandra East
Mumbai 400 051, Maharashtra, India
Tel: +91 22 6600 0739
Fax: +91 22 6600 0777
Email: prashant.sagwekar@penbrookcapital.com
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Abbreviated Name on BOLT System
INFRATRUST
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Scrip ID on BOLT system
INFRATRUST
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ISIN No.
INE05KD23015
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Issue Price:
Rs. 100/- per unit.
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Date of Allotment on private placement basis:
March 19, 2019
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a) Trading Members may note that as per the SEBI (Infrastructure Investment Trusts) Regulations, 2014 dated 26th September, 2014, securities of the trust will only be traded in dematerialised form. Trades effected in this scrip will be in unit market lot (i.e. 200,000 units).
b) Trading Members are requested to note that the above security will be available for trading in pre-open session on March 20, 2019.
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) A copy of unitholding pattern submitted by the Trust is enclosed as Annexure II.
e) The Trust financial year ending is March 31.
f) All units are ranking pari-passu including dividend entitlement
g) The Registrar to the issue as mentioned in the Final Offer Document is given below:
Karvy Fintech Private Limited
Karvy Selenium Tower B
Plot No. 31-32, Financial District, Nankramguda
Serilingampally Hyderabad Rangareddi,
Telangana 500 032
Tel: +91 40 6716 2222
Fax: +91 40 2343 1551
E-mail: indiainfratrust.invit@karvy.com
Website: www.karvyfintech.com
Investor Grievance E-mail: einward.ris@karvy.com
Contact Person: M Murali Krishna
SEBI Registration No.: INR000000221
h) 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:
Prashant Sagwekar
Compliance Officer
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Registered Office:
Unit 804, 8th Floor
A Wing, One BKC
Bandra Kurla Complex, Bandra East
Mumbai 400 051, Maharashtra, India
Tel: +91 22 6600 0739
Fax: +91 22 6600 0777
Email: prashant.sagwekar@penbrookcapital.com
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b) At the Exchange:
Rupal Khandelwal
Manager
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Tel.: (91) 022 2272 8262
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Rupal Khandelwal
Manager
March 19, 2019 |