| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | NTPC |
| Issue Period | 29 Aug 2017 to 30 Aug 2017 |
| /August 29, 2017 for Non Retail Investors and August 30 ,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 | 57,93,76,163 |
| Base Offer Size - 412273220 shares and Oversubscription Option 167102943 |
| Offer Size for Retail Investors | 11,58,75,233 |
| Base Offer Size - 8,24,54,644 shares and Oversubscription Option 33420589. Cut off Price for RIC Bids has been fixed at Rs 168.00 based on the clearing price of Non Retail Bids in NTPC Ltd |
| Offer Size for Non Retail Investors | 46,35,00,930 |
| Base Offer Size - 32,98,18,576 shares and Oversubscription Option 13,36,82,354.“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 August 29, 2017” |
| Face Value | 10.00 |
| Floor Price | 168.00 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE733E01010 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 41,22,73,220 |
| 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 the SEBI OFS Circulars |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Aug 29 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 46,35,00,930 | 100.00% |
| 100% Margin | 8,35,908 | 0.18% |
| 0% Margin | 46,26,65,022 | 99.82% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 46,35,00,930 | 100.00% |
| 100% Margin | 8,35,908 | 0.18% |
| 0% Margin | 46,26,65,022 | 99.82% |
|
| Retail Portion | Subscription | % of Total |
| | |
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| T + 1 day ( AS ON Aug 30 2017 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 8,45,49,030 | 72.97% |
| 100% Margin | 8,45,49,030 | 72.97% |
| 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 | 8,45,49,030 | 72.97% |
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| Non Retail Section |
| Indicative Price (Rs.) | 168.02 |
| Clearing Price (Rs.) | 168.00 |
| Clearing Price of Rs 168.00 has been fixed for the Non Retail Category in NTPC Ltd |
| Retail Section |
| Clearing Price (Rs.) | 168.00 |
| Clearing Price of Rs 168.00 has been fixed for the Retail Category in NTPC Ltd |
| LTP | 351.55 |
| Qty after Settlement | 54,71,50,444 |
| Selling Member | 1) Citigroup Global Markets India Ltd 2) Jefferies India Pvt. Ltd 3) Axis Capital Ltd 4) Yes Securities (India) Ltd |
| Further up to 5% of the Equity Shares sold pursuant to the Offer (over and above the offer size) may be offered to eligible and willing employees of the Company at a discount of up to 5% to the Cut-off Price subsequent to completion of the Offer, in SEBI circular CIR/MRD/DP/65/2017 dated June 27, 2017 The employees wilI be eligible to apply for Equity Shares up to Rs 200000 only. |
| Exchange Notices | 1) Opening of Offer for Sale for NTPC Limited
2) Opening of Offer for Sale for NTPC LIMITED– Activities Schedule
3) Offer for Sale for NTPC Limited
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