| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | MULTIBASE |
| Issue Period | 13 Dec 2017 to 14 Dec 2017 |
| /December 13, 2017 for Non Retail Investors and December 14,2017 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 | 800 |
| Offer Size for Retail Investors | 80 |
| Cut off Price for RIC Bids has been fixed at Rs 542.30 based on the clearing price of Non Retail Bids in Multibase India Ltd |
| Offer Size for Non Retail Investors | 720 |
| Face Value | 10.00 |
| Floor Price | 530.00 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE678F01014 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 800 |
| Allocation Methodology | Proportionate |
| Discount to Retail Investors (if any) | 10.00 |
| Retail Investors will be allocated Offer shares at a discount of 10% to the Cut off price in accordance with the SEBI OFS Circulars |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Dec 13 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 2,961 | 411.25% |
| 100% Margin | 2,961 | 411.25% |
| 0% Margin | | 0.00% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 2,961 | 411.25% |
| 100% Margin | 2,961 | 411.25% |
| 0% Margin | | 0.00% |
|
| Retail Portion | Subscription | % of Total |
| | |
|
|
| T + 1 day ( AS ON Dec 14 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 3,554 | 4442.50% |
| 100% Margin | 3,554 | 4442.50% |
| 0% Margin | | 0.00% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | | 0.00% |
| 100% Margin | | 0.00% |
| 0% Margin | | 0.00% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 3,554 | 4442.50% |
|
|
| Non Retail Section |
| Indicative Price (Rs.) | 541.69 |
| Clearing Price (Rs.) | 542.30 |
| Clearing Price of Rs 542.30 has been fixed for the Non Retail Category in Multibase India Ltd |
| Retail Section |
| Clearing Price (Rs.) | 603.00 |
| Clearing Price of Rs 603.00 has been fixed for the Retail Category in Multibase India Ltd |
| LTP | 301.25 |
| Qty after Settlement | 800 |
| Seller Members Details | |
| Selling Member | HSBC Securities and Capital Markets (India) Private Ltd |
| Exchange Notices | 1) Opening of Offer for Sale for Multibase India Ltd.
2) Opening of Offer for Sale for MULTIBASE INDIA LIMITED– Activities Schedule
|