| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| February 23, 2016 for Non Retail Investors and February 24, 2016 for Retail Investors and Non Retail Investors who choose to carry forward their bids |
| Symbol | NTPC |
| Issue Period | 23 Feb 2016 to 24 Feb 2016 |
| StartTime | 09:15 |
| EndTime | 15:30 |
| Offer Size – No. of Shares | 41,22,73,220 |
| Offer Size for Retail Investors | 8,24,54,644 |
| Offer Size for Non Retail Investors | 32,98,18,576 |
| Cut Off Price for RIC Bids has been fixed at Rs 122.05 |
| Face Value | 10.00 |
| Floor Price | 122.00 |
| 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 Feb 23 2016 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 59,62,06,819 | 180.77% |
| 100% Margin | 6,59,97,367 | 20.01% |
| 0% Margin | 53,02,09,452 | 160.76% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 59,62,06,819 | 180.77% |
| 100% Margin | 6,59,97,367 | 20.01% |
| 0% Margin | 53,02,09,452 | 160.76% |
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| Retail Portion | Subscription | % of Total |
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| T + 1 day ( AS ON Feb 24 2016 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 24,71,59,636 | 299.75% |
| 100% Margin | 3,63,70,984 | 44.11% |
| 0% Margin | 21,07,88,652 | 255.64% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 21,07,91,452 | 255.65% |
| 100% Margin | 2,800 | 0.00% |
| 0% Margin | 21,07,88,652 | 255.64% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 3,63,68,184 | 44.11% |
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| Non Retail Section |
| Indicative Price (Rs.) | 122.22 |
| Indicate Price Rs 122.22 for Non Retail Bids on 23rd Feb 20016 for T Day |
| Clearing Price (Rs.) | 122.05 |
| Cut off Price with respect to Non retail Category of NTPC has been fixed at Rs 122.05 |
| Retail Section |
| Clearing Price (Rs.) | 122.00 |
| Clearing Price for Retail Bids has been fixed at Rs 122 |
| LTP | 348.35 |
| Seller Members Details | |
| Selling Member | 1) SBICAP Securities Limited 2) ICICI Securities Limited 3) Edelweiss Securities Limited and 4) Deutsche Equities India Private Limited |
| Seller Promoter | The President of India acting through and represented by the Ministry of Power,Government of India |
| Exchange Notices | 1) Opening of Offer for Sale for NTPC Limited
2) Opening of Offer for Sale for NTPC LIMITED – Activities Schedule
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