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June 27, 2016 - June 30, 2016

Zeal Aqua IPO Basis of Allotment

ZEAL AQUA LIMITED

Our Company was incorporated as "Zeal Aqua Private Limited' at Surat under the provision of the Compannies Act, 1956 vide certificate of incorporation dated March 6, 2009 issued by the Assistant Companies, Gujarat, Dadra and Nagar Haveli. Consequent upon The conversion of our Company to public limited company, the name of our Company changed to "Zeal Aqua Limited" and fresh certificate of incorporation dated March 31,2015 was issued by the Assistant Regisirar of Companies. Ahmedabad .The Corporate Identification Number of our Company is U05004GJ2009PLC056270.

Registered Office: Plot No. 4 - 5,� GIDC, Olpad, Dist. Surat- 394450, Gujrat.� Tel: +02621- 220540; Fax: 02621-220540; Website: www.zealaqua.com

PROMOTERS OF THE COMPANY: Mr. SHANTILAL PATEL AND Mr. PRADEEP NAVIK

BASIS OF ALLOTMENT

ZEAL AQUA LIMITED - SME IPO

PUBLIC ISSUE OF 11,35,000 EQUITY SHARES OF FACE VALUE OF RS 10/- EACH OF ZEAL AQUA LIMITED ("ZAL" OR THE "COMPANY" OR THE ISSUER") FOR CASH AT A PRICE OF RS 130 PER EQUITY SHARE INCLUDING A SHARE PREMIUM OF RS 120 PER EQUITY SHARE (THE "ISSUE PRICE") AGGREGATING TO RS 1475.50 LACS ('THE ISSUE"), OF WHICH 79,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH AT A PRICE OF RS 130 PER EQUITY SHARE INCLUDING A SHARE PREMIUM OF RS 120 PER EQUITY SHARE AGGREGATING TO RS 102.70 LACS WILL BE RESERVED FOR SUBSCRIPTION BY MARKET MAKER TO THE ISSUE (THE 'MARKET MAKER RESERVATION PORTION "). THE ISSUE LESS THE MARKET MAKER RESERVATION PORTION i.e NET ISSUE OF 10,56,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH AT A PRICE OF RS 130 PER EQUITY SHARE AGGREGATING TO RS 1372.80 LACS IS HEREIN AFTER REFERRED TO AS THE NET ISSUE". THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 27.01% AND 25.13%, RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF OUR COMPANY

In terms of Prospectus dated June 22,2016 and as per Regulation 43 (4) of SEBI (ICDR) Regulations, 2009 wherein (a) minimu m of 50 % of the Net Offer to Public shall be initially made available to Retail Individual Investors. (b) The balance net offer of shares to the public shall be made available for allotment to (i) Individual applicants other than retail investors and (ii) Other investors including corporate bodies / institutions irrespective of no. of shares applied for.
Explanation: for the purpose of Regulation 43 (4} of SEBI (ICDR) Regulations, 2009, if the retail individual investor is entitled to rnore than fifty percent, on proportionate basis, the retail individual investors shall be allocated that higher percentage.

THE FACE VALUE OF THE EQUITY SHARES IS RS 10/- EACH AND THE ISSUE PRICE IS RS 130/- EACH . THE ISSUE PRICE IS 13 TIME OF THE FACE VALUE ISSUE OPE NED ON 27th JUNE, 2016 AND CLOSED ON 30th� JUNE, 2016.

The Equity Shares offered through the Prospectus are proposed to be listed on the SME platform of BSE Limited ("BSE") in terms of the chapter XB of the SEBI (ICDR) Regulations, 2009 as amended from time to time, Company is not required to obtain an in-principie approval of the shares being offered in this Issue. However Company has received an approval letter dated June 17,2016 from BSE for using its name in the offer document for listing of our Shares on the SME platform of BSE. The designated stock exchange is BSE Limited.

SUBSCRIPTION DETAILS

The Issue has received 360 applications for 14,46,000 Equity Shares (Including Market Maker Application of 79,000 Equity Shares) resulting 1.274 times subscription. The details of the applications received in the Issue (before technical rejections} are as fallows:

There were no applications rejected by the Registrar on technical grounds and no withdrawal of applications.
Detail of the valid Applications Received (Before Technical Rejection & withdrawal of application):

CATEGORY NUMBER OF
APPLICATIONS
NUMBER OF
EQUITY SHARE
SUBSCRIPTION
Market Makers 1 79,000 1.00
Other than Retail Individual investor's 115 11,23,000 2.127
Retail Individual Investor's 244 2,44,000 0.462
TOTAL 360 14,46,000 1.274

ALLOCATION: The Basis of Allotment was finalized in consultation with the Designated Stock Exchange -BSE Limited on 4th July, 2016

A. Allocation to Market Maker (After Technical Rejections & Withdrawal): The Basis of Allotment to the Market Maker, at the issue price of Rs. 130/- per Equity Share, was finalised in consultation with BSE. The category was subscribed by 1.00 times. The total number of shares allotted in this category is 79,000 Equity shares in full out of reserved portion of 79,000 Equity Shares.

B. Allocation to Retail Individual Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to the Retail Individual investors, at the issue pice of Rs, 130/- per Equity Share, was finalized in consultation with BSE. The category was subscribed by 0.462 times. Total number of shares allotted in this category is 2,35,000:

No. of
Shares
Applied for
(Category
wise)
No .of
Applications
% To
total
Total No,
of Equity
Shares
applied

% To
Total

Proportionate
Shares
Available
Allocation
per Applicant
(Before
Rounding Off
Allocation per
Applicant
(After
Rounding Off)
Ratio of
Allottees
to
the Applicants
Total No.
of Equity
Shares allotted
Surplus/
(Deficit)
1000 235 100.00 2,35,000 100 5,25.000 1000 1000 1:1 235000 2,93.000
Total 235 100.00 2,35,000 100 5,23.000 1000 1000 1:1 235000 2,93,000

C. Allocation to Non Retail Investors (After Technical Rejections & Withdrawal): The Basis of Allotment to the Non Retail Investors, at the issue price of Rs. 130/- per Equity Share, was finalized in consultation with BSE. The category was subscribed by 2.127 times. Total number of shares allotted in Ihis category is 21,000 including unsubscribed portion of 2,93,000 Equity Shares of Reteil Individial investors. The category wise basis of allotment is as under

No. of Shares (Applied
for Category wise)
No .of Application
received
% To Total Total No.
of Shares
applied in
Each category
% To Total Proportionate
shares available
Allocation
per Applicant Before
rounding off
Allocation
per Applicant After
rounding off
Ratio of
allottees to
applicants
Total No.
of Shares
allocated/ allotted
Surplus/ (Daficit)
2000 8 7.46 16000 150 12334 1541.78 2000 1:1 16000 3666
3000 9 8.41 27000 2.54 20814 2312.68 2000 1:1 18000 -2814
4000 5 4.67 20000 1.88 15418 3083.57 3000 1:1 15000 -418
5000 21 19.63 105000 9.86 80944 3554.46 4000 1:1 84000 3056
6000 7 6.54 42000 3.94 32377 4625.35 5000 1:1 35000 2623
7000 18 16.82 126000 11.83 97132 5396.24 5000 1:1 90000 -7132
8000 9 8.41 72000 6.76 55504 6167.14 6000 1:1 54000 1504
9000 6 5.61 54000 5.07 41628 6938.03 7000 1:1 42000 372
10000 5 4.67 50000 4.60 38545 7708.02 8000 1:1 40000 1455
11000 1 0.93 11000 1.03 8480 8479.81 9000 1:1 9000 -480
12000 1 0.93 12000 1.13 9251 9250.70 10000 1:1 9000 251
13000 1 0.93 13000 1.22 10022 10021.60 10000 1:1 10000 -22
15000 6 5.61 90000 8.45 69380 11563.38 12000 1:1 72000 2620
16000 1 0.93 16000 1.50 12334 12334.27 12000 1:1 12000 -334
20000 5 4.67 100000 9.39 77089 15417.64 15000 1:1 75000 -2089
23000 1 0.93 23000 2.16 17731 17730.52 18000 1:1 18000 269
24000 1 0.93 24000 2.25 18501 18501.41 19000 1:1 19000 499
34000 1 0.93 34000 3.19 26210 26210.33 26000 1:1 26000 -210
230000 1 0.93 230000 21.60 177305 177305.16 177000 1:1 177000 694
Total 107 100 1065000 100 821000 821000 0

The Board of Directors of the Company at its meeting held on 4th July, 2016 has taken on record the Basis of Allocation of Equity Shares approved by the Designated Stock Exchange viz. BSE and has authorized the corporate action for the transfer of the Equity Shares / dispatch of share certificates to various successful applicants.

The CAN cum-Refund Orders and allotment advice and/or notices are being dispatched to the address of the Applicants as registered with the depositories / as filled in the application form on or before 6th July, 2016. Further, the instructions to Self Cenifed Syndicate Banks being processed on or prior to 6th July, 2016. In case the same is not received within 10 days, investors may contact at the address given below. The Equity Shares allocated to successful applicants are being credited to their beneficiary accounts subject to validation of the accounl details with the depositories concerned. The Company is taking steps to get the Equity Shares admitted for trading on the SME Platform of BSE Limited within six working days from the date of the closure of the Issue. The trading is proposed to be commenced on or before 7th July. 2016 subject to receipt of listing and trading approvals from the BSE Limited.

INVESTORS PLEASE NOTE

The details of the allotment made would also be hosted on the website of the Registrar to the Issue. Big share Services Private Limited at www.bigshareonline.com . All future correspondence in this regard may kindly be addressed to the Registrar to the Issue quoting full name of the First/Sole applicants, serial number of theApplication form, number of shares applied for and Bank Branch where the application had been lodged and payment details at the address of the Registrar given below:

BIGSHARE SERVICES PRIVATE LIMITED
E/2, ANSA INDUSTRIAL ESTATE, SAKI VIHAR ROAD,
SAKINAKA. ANDHERI (E). MUMBAI-400 072
Tel: +91-22-404 30200 Fax: +91-22-28475207
Website: www.bigshareonline.com � E-Mail: ipo@biqshareonline.com
SEBI Reg. No,: INR000001385 Contact Person: Vipin Gupta

Place : Mumbai
Date : 4th July, 2016
For ZEAL AQUA LIMITED
(SHANTILAL PATEL)
CHAIRMAN AND MANAGING DIRECTOR
DIN: 01362109

THE LEVEL OF SUBSCRIPTION SHOULD NOT BE TAKEN TO BE INDICATIVE OF EITHER THE MARKET PRICE OF THE EQUITY SHARES ON LI STING OR THE BUSINESS PROSPECTS OF ZEAL AQUA LIMITED.
Note: All capitalized terms used and not defined herein shall have Ihe respective meanings assigned to them in the Prospectus.

Zeal Aqua IPO Basis of Allotment FAQs

Check the basis of allotment document above to know about how the shares are allocated in Zeal Aqua IPO. Note that there is a separate rule for allotment in each investor category (i.e. Retail, Non-Institutional, Institutional, Employee).

The Zeal Aqua IPO basis of allotment (published above) tells you how shares are allocated to you in Zeal Aqua IPO and category wise demand of IPO share.

Visit the Zeal Aqua IPO allotment status page to check the number of shares allocated to your application.

Check the basis of allotment document above to know about how the shares are allocated in Zeal Aqua IPO. Note that there is a separate rule for allotment in each investor category (i.e. Retail, Non-Institutional, Institutional, Employee).