| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | OROSMITHS |
| Issue Period | 23 Nov 2016 to 24 Nov 2016 |
| /November 23,2016 for Non Retail Investors and November 24,2016 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 | 70,200 |
| Offer Size for Retail Investors | 7,020 |
| Cut off Price for RIC Bids has been fixed at Rs 30.00 based on the clearing price of Non Retail Bids |
| Offer Size for Non Retail Investors | 63,180 |
| Face Value | 5.00 |
| Floor Price | 30.00 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE628B01034 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 70,200 |
| Allocation Methodology | Price Priority |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Nov 23 2016 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 45,100 | 71.38% |
| 100% Margin | 45,100 | 71.38% |
| 0% Margin | | 0.00% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 45,100 | 71.38% |
| 100% Margin | 45,100 | 71.38% |
| 0% Margin | | 0.00% |
|
| Retail Portion | Subscription | % of Total |
| | |
|
|
| T + 1 day ( AS ON Nov 24 2016 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 17,563 | 250.19% |
| 100% Margin | 17,563 | 250.19% |
| 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 | 17,563 | 250.19% |
|
|
| Non Retail Section |
| Indicative Price (Rs.) | 30.00 |
| Clearing Price (Rs.) | 30.00 |
| Clearing Price of Rs 30 has been fixed for the Non Retail Category in Orosil Smiths India Ltd |
| Retail Section |
| Clearing Price (Rs.) | 30.00 |
| Clearing Price of Rs 30 has been fixed for the Retail Category in Orosil Smiths India Ltd |
| LTP | 3.96 |
| Qty after Settlement | 52,120 |
| Selling Member | O J Financial Services Limited |
| Seller Promoter | M/s Sukarma Finance Ltd and M/s Xtrems Retails Ltd |
| Exchange Notices | 1) Opening of Offer for Sale for Orosil Smiths India Limited
2) Opening of Offer for Sale for OROSIL SMITHS INDIA LTD – Activities Schedule
|