| BSE Bid Details - Non Retail (T) |
| BSE Bid Details -Non Retail (T+1) | BSE Bid Details - Retail (T+1) |
| Security Type | OFS |
| Symbol | ICICIPRULI |
| Issue Period | 14 Jun 2018 to 15 Jun 2018 |
| /June 14, 2018 for Non Retail Investors and June 15 ,2018 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 | 2,87,11,100 |
| Base Offer Size - 14355550 shares and Additional Option to sell upto 14355550 shares ( Oversubscription Option ). 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 June 14, 2018 |
| Offer Size for Retail Investors | 28,71,110 |
| Base Offer Size - 14,35,555 shares and Oversubscription Option of 14,35,555 shares. Cut off Price for RIC Bids has been fixed at Rs 395.50 based on the clearing price of Non Retail Bids in ICICI Prudential Life Insurance Company Ltd |
| Offer Size for Non Retail Investors | 2,58,39,990 |
| Base Offer Size - 1,29,19,995 shares and Oversubscription Option of 1,29,19,995 shares |
| Face Value | 10.00 |
| Floor Price | 390.00 |
| Lot Size | 1 |
| Tick Price | 0.05 |
| ISIN No | INE726G01019 |
| Minimum Bid Quantity | 1 |
| Maximum Bid Quantity | 1,43,55,550 |
| Allocation Methodology | Price Priority |
| CUMULATIVE BID QUANTITY |
| T day ( AS ON Jun 14 2018 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 5,31,07,052 | 205.52% |
| 100% Margin | 79,15,934 | 30.63% |
| 0% Margin | 4,51,91,118 | 174.89% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 5,31,07,052 | 205.52% |
| 100% Margin | 79,15,934 | 30.63% |
| 0% Margin | 4,51,91,118 | 174.89% |
|
| Retail Portion | Subscription | % of Total |
| | |
|
|
| T + 1 day ( AS ON Jun 15 2018 3:30PM ) |
| Total Cummulative Bidded Qty | Subscription | % of Total |
| Total | 62,12,387 | 216.38% |
| 100% Margin | 38,80,093 | 135.14% |
| 0% Margin | 23,32,294 | 81.23% |
|
| Non Retail Portion | Subscription | % of Total |
| Total | 23,33,999 | 81.29% |
| 100% Margin | 1,705 | 0.06% |
| 0% Margin | 23,32,294 | 81.23% |
|
| Retail Portion | Subscription | % of Total |
| 100% Margin | 38,78,388 | 135.08% |
|
|
| Non Retail Section |
| Indicative Price (Rs.) | 395.98 |
| Clearing Price (Rs.) | 395.50 |
| Clearing Price of Rs 395.50 fixed for Non Retail Bidding in ICICI Prudential Life Insurance Company Ltd |
| Retail Section |
| Clearing Price (Rs.) | 395.50 |
| Clearing Price of Rs 395.50 fixed for Retail Bidding in ICICI Prudential Life Insurance Company Ltd |
| LTP | 566.25 |
| Qty after Settlement | 2,87,11,100 |
| Seller Members Details | |
| Selling Member | ICICI Securities Ltd |
| Seller Promoter | ICICI Bank Ltd |
| Exchange Notices | 1) Opening of Offer for Sale for ICICI Prudential Life Insurance Company Limited
2) Opening of Offer for Sale for ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD– Activities Schedule
|
|
|
|