Opening of Offer for Sale for RATTANINDIA INFRASTRUCTURE LIMITED– Activities Schedule

• Notice No: 20181205-18
• Notice Date: 05 Dec 2018
• Category: Trading
• Segment: Equity

Trading Members and Custodian Members of the Exchange are requested to note the Schedule of activities in respect of Offer for Sale of shares of RATTANINDIA INFRASTRUCTURE LIMITED scheduled for Thursday, 6th December 2018 and Friday, 7th December’2018 on the Exchange is as follows.

Particulars of OFS for RATTANINDIA INFRASTRUCTURE LIMITED

Security Name	RATTANINDIA INFRASTRUCTURE LTD
Security Symbol	RTNINFRA
Security Code	534597
ISIN	INE834M01019
Offer Size	6,49,11,325
Retail Offer Size	64,91,133 shares
Reservation to Retail Investors	10 % of Issue Size reserved for Retail Investors
	Discount of 5 % offered to Retail Investors
Non-Retail Offer Size	5,84,20,192 shares
Market Lot	1 share
Tick Size	Rs 0.01
Face Value	Rs 2/-
Floor Price	Rs 3.40/-
Allocation Methodology	Proportionate Basis
Bid Opening Date ( IC/MF/OTH/NII)	6th December’2018
Bid Closing Date   ( IC/MF/OTH/NII)	6th December’2018
Bid Opening Date ( RI/RIC )@	7th December’2018
Bid Closing Date ( RI/RIC )@	7th December’2018

@ And Un-allocated Bidders on T Day (6th December’2018) who choose to carry forward their bid on T+1 Day (7th December ’2018)

Session Timings:

LIVE OFS SESSION	Date	Day	FROM	TO
Bid Entry Period (IC/MF/OTH/NII)	6th December’2018	T	9.15 AM	3.30 P.M.
Bid Modification and Cancellation	6th December’2018	T	9.15 AM	3.30 P.M.
Give up/Take up	7th December’2018	T + 1*	10.00 AM	1.00 PM
Bid Entry Period (RI/RIC)@	7th December’2018	T + 1	9.15 AM	3.30 P.M.
Bid Modification and Cancellation	7th December’2018	T + 1	9.15 AM	3.30 P.M.
Give up/Take up	10th December’2018	T + 2*	10.00 AM	1.00 PM

 *Only for Institutional Investor bids of 0% Margin bids

@ And Un-allocated Bidders on T Day (6th December’2018) who choose to carry forward their bid on T+1 Day (7th December’2018)

OFS Module Accessibility

Url for accessing iBBS-OFS platform	Internet : https://ibbs.bseindia.com/ Leased Line** : https://ibbsll.bseindia.com/
Url for accessing RTRMS	Internet : https://rtrms.bseindia.com/ Leased Line** : https://rtrmsll.bseindia.com/
Url for accessing Extranet for EOD Files (for Members & Custodians)	Internet : https://member.bseindia.com/ Leased Line** : https://memberll.bseindia.com/

** - For details on setting for accessing Leased Line URL Refer Exchange Circular No. -20170503-12

Categories for Bidding

Investor Type	Bidding Category	Margin Type	Collateral Type for Bidding	Bid Day	Settlement Day
Retail Investor IND, HUF, NRI (Bid value up to Rs. 2 Lacs)	RI & RIC	Upfront 100% Margin	Cash & Cash Equivalents	T + 1	T + 3	11th December 2018
Retail Investors – IND, HUF, NRI (Bid value above Rs. 2 Lacs)	NII	Upfront 100% Margin	Cash	T	T + 1	7th December 2018
				T + 1*	T + 2	10th December 2018
Non Institutional Investor	NII	Upfront 100% Margin	Cash	T	T + 1	7th December 2018
				T + 1*	T + 2	10th December 2018
Institutional Investor	MF, IC, OTHS	Upfront 100% Margin	Cash	T	T + 1	7th December 2018
				T + 1*	T + 2	10th December 2018
Institutional Investor	MF, IC, OTHS	0%  Margin	Cash	T	T + 2	10th December 2018
				T + 1*	T + 3	11th December 2018

#Category Description: MF: Mutual Fund, IC: Insurance Company, NII: Non Institutional Investors (Includes, Individual, HUF, TRUST, Body Corporates, PMS), OTHS: Others (Includes FII, FI, Banks), RI: Retail Investors (Includes, Individual, HUF, NRI) RIC: Retail Investors Bidding at Cut off

* Non-Retail Bids carried forward from T day to T+1 Day.

Please Note:

1. Retail Investor shall mean an individual investor who places bids for shares of total value of not more than Rs.2 lakhs
2. Retail Investors have an Option to bid in “RI” “RIC” and/or “NII” category.
   1. Retail Investors can bid in “RI” and “RIC” Category upto (i.e. less or equal to) Rs 2 lacs
   2. Retail Investors can bid in NII category only above Rs. 2 Lacs          
3. Multiple bidding will be allowed.
4. Additionally, Retail Bids bidding in NII category will NOT be allowed below Rs. 2 lacs
5. Retail Investors bidding in NII category will not be eligible for discount (if any) offered by Seller(s).
6. If the cumulative bid value of a retail investor across Exchanges in “RI” “RIC” and “NII” category exceeds Rs.2 lacs, the bids in the “RI” and ”RIC” category shall become ineligible   
7. If the cumulative bid value of a retail investor in “RI” and “RIC”across Exchanges exceeds Rs. 2 Lacs, all such bids will not be eligible for allocation
8. To place Retail Investor bids at Cut Off Price, Users are required to select RIC category
9. Cut-off price will be determined based on the bids received on T Day
10. Margin will be blocked on Cut-off price of Non Retail Investors
11. There is no change in rule and mechanism for bidding for Other Categories - NII, MF, IC, OTHS   
12. The un-allocated bids of T day will be available for carry forward in the Un-allocated Bid Book on T+1 day

File Download Details:

Files	Category	Date	Day	Timings
Download of Allocation file from iBBS module	IC,MF.OTH,NII	6th December’2018	T	6:00 P.M. onwards
Download of Trade file and from extranet	IC,MF.OTH,NII	6th December’2018	T	6:30 P.M. onwards
Download of Allocation file from iBBS module	RI/ RIC and/ or Unallocated Bids of T Day	7th December’2018	T + 1	6:00 P.M. onwards
Download of Trade file and from extranet	RI/ RIC and/ or Unallocated Bids of T Day	7th December’2018	T + 1	6:30 P.M. onwards

Settlement Details:

T Day’s Bidding
Settlement Type	OFS
Settlement Number	1819029
	Non Retail
Pay-in of funds (For 100% margin bids).	(T+1 Day) 7th December’2018 By 10.00 A.M.
Pay-out of Funds / Securities (For 100% margin bids).	(T+1 Day) 7th December’2018 By 12:30 P.M.
Settlement Type	OFST2
Pay in funds (For 0% margin bids).	(T+2 Day) 10th December’2018 By 10.00 A.M.
Pay out of Funds / Securities ( For 0% margin bids)	(T+2 Day) 10th December’2018 By 12:30 P.M.
T+1 Day’s Bidding
Settlement Type	OFS
Settlement Number	1819030
	Un-allocated carried forward bids of T day and Retail bids.
Pay-in of funds (For 100% margin bids).	(T+2 Day) 10th December’2018 By 10.00 A.M.
Pay-out of Funds / Securities (For 100% margin bids).	(T+2 Day) 10th December’2018 By 12:30 P.M.
Settlement Type	OFST2
Pay in funds (For 0% margin bids and Retail bids).	(T+3 Day) 11th December’2018 By 10.00 A.M.
Pay out  of Funds / Securities (For 0% margin bids and retail bids)	(T+3 Day) 11th December’2018 By 12:30 P.M.

Further notes:

1.      Also refer to the Exchange Notices no. 20160218-33 dated February 18, 2016 for operational instructions for participation in OFS.

2.      If no securities are allocated there will be no EOD files generated in extranet.

3.      Members and Custodians to note that if no securities are allocated then the cash collateral deposited will be released at EOD on T day.

4. Institutional Investors have an option to pay for 100% upfront margin or 0% Margin (no margin). Whereas, Non Institutional Investors have to pay 100% margin only.
5. In respect of bids in the Retail Category (RI) and Retail Individual Investor (RIC), Clearing Corporation shall collect margin to the extent of 100% of order value in cash or cash equivalents. Pay-in and pay-out for retail bids shall take place as per normal secondary market transactions.

6.      Members will also have a facility for on-line real-time give-up of bids to the Custodians for their confirmation. In such cases, on confirmation of 100% margin bids by Custodians, the cash collateral of the Custodians will be directly adjusted upfront on an on-line real-time basis without adjusting the bidding Member’s cash collateral. For this purpose, the bid entry screen would enable the Member to give up bids to Custodians at the time of bidding. However, such bids will be treated as incomplete bids and will be given temporary bid ids till confirmation by the Custodians. Once these 100% margin bids are accepted by Custodians via RTRMS, the bids will be treated as confirmed bids. If the 100% margin online given-up bids are either rejected by the Custodians or not confirmed by the Custodians till end of the bid session on T Day & T+1 Day (for the bids of T+1 Day) (by 3:30 PM), then such bids will be treated as cancelled and will accordingly lapse.

7. The following orders shall be valid in the OFS window:

a.      Orders with 100% of margin paid upfront by institutional investors and non-institutional investors. Such orders can be modified or cancelled at any time during the trading hours.

b.      Orders without paying upfront margin by institutional investors only. Such orders cannot be modified or cancelled by the investors or stock brokers, except for making upward revision in the price or quantity.

Information on Login Ids and Resetting passwords

Members and Custodians are requested to use the following contacts for any information on creation of new login ids and resetting of passwords:

System	Point contact	Contact	Email
iBBS OFS (New Users)	Trading Operations	022-22728005	[e-mail]
iBBS OFS (Reset Password)	Trading Operations	022-22728215	[e-mail]
RTRMS (New Users)	BSE RTRMS	022-22728080	[e-mail]
RTRMS (Reset Password)	Trading Operations	022-22728215	[e-mail]
Extranet(Reset Password)	Trading Operations	022-22728215	[e-mail]
Webx	Trading Operations	022-22728215	[e-mail]

        For Further Details on iBBS OFS, Clearing & Settlement and Collateral Management

System	Point contact	Contact	Email
Trading Operations	Sandeep Pujari	022-22728376	[e-mail]
Trading Operations	Bron Dabre	022-22728436	[e-mail]
Trading Operations	Hormazdiar Mobedji	022-22725626	[e-mail]
Listing Sales	Amrin Memon	022-22728125	[e-mail]
Listing Sales	Prachi pandya	022-22728987	[e-mail]
Settlement	Ajay Darji	022-22728468	[e-mail]
Settlement	Nilesh Shah	022-22728704	[e-mail]
Collateral Management	Rayan Menezes	022-22728467	[e-mail]
Collateral Management	Gaurav Patel	022-22728843	[e-mail]

       Sandeep Pujari                                         Bhushan Mokashi                               Hitesh Shah

       AGM- Trading Operations                        ADGM- Listing Sales                            AGM- ICCL

       December 5th 2018