| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | CONCOR |
| Issue Period | 09 Mar 2016 to 10 Mar 2016 |
| StartTime | 09:15 |
| EndTime | 15:30 |
| Bidding Period | March 9, 2016 for Non-Retail Investors and March 10, 2016 for Retail Investors and Non-Retail Investors who choose to carry forward their bids |
| Offer Size – No. of Shares | 97,48,710 |
| March 9, 2016 for Non-Retail Investors and March 10, 2016 for Retail Investors and Non-Retail Investors who choose to carry forward their bids |
| Offer Size for Retail Investors | 19,49,742 |
| Cut off Price for RIC Bids has been fixed at Rs 1195 based on the clearing price of Non Retail Bids |
| Offer Size for Non Retail Investors | 77,98,968 |
| Face Value | 10.00 |
| Floor Price | 1,195.00 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE111A01025 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 97,48,710 |
| Allocation Methodology | Price Priority |
| Discount to Retail Investors (if any) | 5.00 |
| Retail Investors will be allocated Offer Shares at a discount of 5 % to the Cut Off price in accordance with OFS Circulars |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Mar 9 2016 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 1,57,75,954 | 202.28% |
| 100% Margin | 3,94,612 | 5.06% |
| 0% Margin | 1,53,81,342 | 197.22% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 1,57,75,954 | 202.28% |
| 100% Margin | 3,94,612 | 5.06% |
| 0% Margin | 1,53,81,342 | 197.22% |
|
| Retail Portion | Subscription | % of Total |
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| T + 1 day ( AS ON Mar 10 2016 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 55,46,440 | 284.47% |
| 100% Margin | 35,86,075 | 183.93% |
| 0% Margin | 19,60,365 | 100.54% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 19,60,381 | 100.55% |
| 100% Margin | 16 | 0.00% |
| 0% Margin | 19,60,365 | 100.54% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 35,86,059 | 183.92% |
|
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| Non Retail Section |
| Indicative Price (Rs.) | 1,196.20 |
| Indicate Price Rs 1196.20 for Non Retail Bids on 9th March 2016 for T Day |
| Clearing Price (Rs.) | 1,195.00 |
| Clearing Price of Rs 1195 has been fixed for the Non Retail Category in Container Corporation of India |
| Retail Section |
| Clearing Price (Rs.) | 1,200.05 |
| Clearing price of Rs 1200.05 has been fixed for the Retail Bidding in Container Corporation of India Ltd |
| LTP | 923.30 |
| Qty after Settlement | 97,48,710 |
| Seller Members Details | |
| Selling Members | 1) Kotak Securites Limited 2) ICICI Securities Ltd 3) Citigroup Global Markets India Private Limited |
| Seller Promoter | The President of India,acting through the Ministry of Railways. Government of India |
| Exchange Notices | 1) Opening of Offer for Sale for Container Corporation of India Limited
2) Opening of Offer for Sale for CONTAINER CORPORATION OF INDIA LIMITED – Activities Schedule
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