| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | HDFCAMC |
| Issue Period | 04 Dec 2019 to 05 Dec 2019 |
| /December 4th, 2019 for Non Retail Investors and December 5th, 2019 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 | 65,85,509 |
| Base Offer Size – 47,50,000 shares and Additional Option to sell upto 18,35,509 shares ( Oversubscription Option ). Total Shares (Base Size + Green Shoe) 65,85,509. The seller shall intimate the Stock Exchanges of its intention to exercise the oversubscription after trading hours (i.e. on or before 5 pm ) on December 4th,2019. The seller has intimated the Stock Exchanges of its intention to exercise the oversubscription |
| Offer Size for Retail Investors | 6,58,551 |
| Base Offer Size – 4,75,000 shares and Additional Option to sell upto 1,83,551 shares ( Oversubscription Option ). Total Shares (Base Size + Green Shoe) 6,58,551.Cut off Price for RIC Bids has been fixed at Rs 3175.00 based on the clearing price of Non Retail Bids in HDFC Asset Management Company Ltd. As per SEBI OFS Guidelines, Retail bids below the Cut-Off price shall not be eligible for allocation. |
| Offer Size for Non Retail Investors | 59,26,958 |
| Base Offer Size – 42,75,000 shares and Additional Option to sell upto 16,51,958 shares ( Oversubscription Option ). Total Shares (Base Size + Green Shoe) 59,26,958 |
| Face Value | 5.00 |
| Floor Price | 3,170.00 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE127D01025 |
| Minimum Bid Quantity | 1 |
| Allocation Methodology | Price Priority |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Dec 4 2019 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 73,41,323 | 123.86% |
| 100% Margin | 29,30,849 | 49.45% |
| 0% Margin | 44,10,474 | 74.41% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 73,41,323 | 123.86% |
| 100% Margin | 29,30,849 | 49.45% |
| 0% Margin | 44,10,474 | 74.41% |
|
| Retail Portion | Subscription | % of Total |
| | |
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| T + 1 day ( AS ON Dec 5 2019 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 5,79,572 | 88.01% |
| 100% Margin | 5,79,572 | 88.01% |
| 0% Margin | | 0.00% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 10,847 | 1.65% |
| 100% Margin | 10,847 | 1.65% |
| 0% Margin | | 0.00% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 5,68,725 | 86.36% |
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| Non Retail Section |
| Indicative Price (Rs.) | 3,175.06 |
| Clearing Price (Rs.) | 3,175.00 |
| Clearing Price of Rs 3175.00 fixed for Non Retail Bidding in HDFC Asset Management Company Ltd |
| Retail Section |
| Clearing Price (Rs.) | 3,175.00 |
| Clearing Price of Rs 3175.00 fixed for Retail Bidding in HDFC Asset Management Company Ltd |
| LTP | 4400.80 |
| Seller Members Details | |
| Selling Member | DSP Merill Lynch Limited ( Clg No 130 ) |
| Seller Promoter | Standard Life Investments Ltd |
| Exchange Notices | 1) Opening of Offer for Sale for HDFC Asset Management Company Limited
2) Opening of Offer for Sale for HDFC ASSET MANAGEMENT COMPANY LTD- Live Activities Schedule
3) Offer for Sale for HDFC Asset Management Company Limited
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