| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | NHPC |
| Issue Period | 27 Apr 2016 to 28 Apr 2016 |
| /April 27,2016 for Non Retail Investors and April 28,2016 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 | 1,25,76,27,941 |
| Offer Size for Retail Investors | 25,15,25,588 |
| Cut off Price for RIC Bids has been fixed at Rs 21.75 based on the clearing price of Non Retail Bid |
| Offer Size for Non Retail Investors | 1,00,61,02,353 |
| Face Value | 10.00 |
| Floor Price | 21.75 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE848E01016 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 1,25,76,27,941 |
| 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 Apr 27 2016 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 1,56,79,10,925 | 155.84% |
| 100% Margin | 91,96,52,764 | 91.41% |
| 0% Margin | 64,82,58,161 | 64.43% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 1,56,79,10,925 | 155.84% |
| 100% Margin | 91,96,52,764 | 91.41% |
| 0% Margin | 64,82,58,161 | 64.43% |
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| Retail Portion | Subscription | % of Total |
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| T + 1 day ( AS ON Apr 28 2016 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 41,65,00,790 | 165.59% |
| 100% Margin | 32,28,91,029 | 128.37% |
| 0% Margin | 9,36,09,761 | 37.22% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 27,06,64,809 | 107.61% |
| 100% Margin | 17,70,55,048 | 70.39% |
| 0% Margin | 9,36,09,761 | 37.22% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 14,58,35,981 | 57.98% |
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| Non Retail Section |
| Indicative Price (Rs.) | 21.75 |
| Clearing Price (Rs.) | 21.75 |
| Clearing Price of Rs 21.75 has been fixed for the Non Retail Category in NHPC Ltd |
| Retail Section |
| Clearing Price (Rs.) | 21.75 |
| Clearing Price of Rs 21.75 has been fixed for the Retail allotment in NHPC Issue |
| LTP | 90.33 |
| Selling Member | 1) Edelweiss Securities Limited 2) HSBC Securities and Capital Services Ltd 3) IDFC Securites Limited |
| Seller Promoter | The President of India,acting through and represented by the Ministry of Power,Government of India (Promoter) |
| Exchange Notices | 1) Opening of Offer for Sale for NHPC Limited
2) Opening of Offer for Sale for NHPC LIMITED – Activities Schedule
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