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March 14, 2018 - March 16, 2018

Advitiya Trade IPO Basis of Allotment

ADVITIYA TRADE INDIA LIMITED
CIN: U74999DL2017PLC314879

Our Company was incorporated as Advitiya Trade India Limited on March 22, 2017 under the Companies Act, 2013 with the Registrar of Companies, Delhi bearing Registration No. 314879 and having its Registered Office in Delhi. Our Company's Corporate Identity Number is U74999DL2017PLC314879. For further details, please refer to the chapter titled 'History and Certain Corporate Matters' beginning on page no. 79 of the Prospectus.

Registered Office: 2814/6 Ground Floor, Chuna Mandi, Paharganj, Central Delhi, New Delhi -110 055.
Tel No.: +91 -11 - 4953 6409 | Fax No.: +91 -11 - 2356 2386 | Email: info@advitiyatrade.com | Website: www.advitiyatrade.com
Contact Person: Ms. Disha Maheshwari, Company Secretary and Compliance Officer

PROMOTERS OF THE COMPANY: MR. SANDEEP GOYAL, MR. PRADEEP GOYAL AND MRS. DEEPTI GOYAL

BASIS OF ALLOTMENT

PUBLIC ISSUE OF 28,72,000 EQUITY SHARES OF RS 10 EACH ('EQUITY SHARES') OF ADVITIYA TRADE INDIA LIMITED ('ATIL' OR THE 'COMPANY') FOR CASH AT A PRICE OF RS 15 PER SHARE (THE 'ISSUE PRICE'), AGGREGATING TO RS 430.80 LAKHS ('THE ISSUE'), OF WHICH 1,52,000 EQUITY SHARES OF RS 10 EACH WILL BE RESERVED FOR SUBSCRIPTION BY MARKET MAKERS TO THE ISSUE (THE 'MARKET MAKER RESERVATION PORTION'). THE ISSUE LESS MARKET MAKER RESERVATION PORTION I.E. ISSUE OF 27,20,000 EQUITY SHARES OF RS 10 EACH IS HEREINAFTER REFERRED TO AS THE 'NET ISSUE'. THE ISSUE AND THE NET ISSUE WILL CONSTITUTE 28.97% AND 27.44%, RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE CAPITAL OF THE COMPANY.

THE FACE VALUE OF THE EQUITY SHARE IS RS 10 AND THE ISSUE PRICE IS 1.50 TIMES OF THE FACE VALUE
ISSUE OPENED ON MARCH 14, 2018 AND CLOSED ON MARCH 16, 2018

The Equity Shares of the Company are proposed to be listed on the BSE Limited ('BSE'). Our Company has received an approval from BSE for the listing of the Equity Shares pursuant to letter dated February 20, 2018. BSE shall be the Designated Stock Exchange for the purpose of this Issue. The trading is proposed to be commenced on March 26, 2018 (Subject to receipt of listing and trading approvals from the BSE Limited).

The Issue is being made through the Fixed Price process, the allocation in the Net Issue to the Public category shall be made as per Regulation 43(4) of the SEBI (ICDR) Regulations, 2009, as amended from time to time, where in a minimum of 50% of the Net Issue of shares to the Public shall initially be made available for allotment to Retail Individual Investors. The balance of Net Issue of Shares to the public shall be made available for allotment to Individual Applicants other than Retail Individual Investors and other Investors, including Corporate Bodies / Institutions irrespective of number of shares applied for. If the Retail Individual Investor category is entitled to more than 50% on proportionate basis, they shall be allotted that higher percentage. Under subscription, if any, in any of the categories, would be allowed to be met with spill-over from any of the other categories or a combination of categories at the discretion of our Company in consultation with the Lead Manager and the Designation Stock Exchange. Such inter-se spill over, if any, would be affected in accordance with applicable laws, rules, regulations and guidelines. All Investors shall participate in the Issue only through APPLICATIONS SUPPORTED BY BLOCKED AMOUNT ('ASBA') process by providing the details of their respective bank accounts in which the corresponding application amounts were blocked by Self Certified Syndicate Banks (the 'SCSBs')

SUBSCRIPTION DETAILS

The Net Issue has received 66 applications for 28,48,000 Equity Shares resulting in 1.047 times subscription. The details of the applications received in the Net Issue (before and, after technical rejections & withdrawal) are as follows:

Detail of the Applications Received

Category Before Technical Rejections & Withdrawals After Technical Rejectees & Withdrawals
No. of Applications No. of Equity Shares No. of Applications No. of Equity Shares
Retail Individual Applicant 44 3,52,000 44 3,52,000
Non - Retail Applicant 22 24,96,000 21 24,32,000
Total 66 28,48,000 65 27,84,000

Note: The Issue also includes 1,52,000 Equity Shares reserved for Market Maker, which was subscribed by 1.00 time and there were no Technical Rejection & any withdrawal.

In the event of oversubscription, the allotment will be made on a proportionate basis in marketable lots. There was over subscription of 10,72,000 Equity Shares in Non - Retail Category & under subscription of 10,08,000 Equity Shares in Retail Category. The Basis of Allotment was finalised in consultation with the Designated Stock Exchange - BSE Limited on March 21, 2018.

A) Allocation to Market Maker (After Technical Rejections & Withdrawals): The Basis of Allotment to the Market Maker, at the Issue Price of Rs 15 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 1,52,000 Equity Shares.
The category-wise details of the Basis of Allotment are as under:

No. of Shares Applied
for (Category Wise)
No. of Applications
Received
% to
Total
Total No. of Shares
Applied in Each Category
% to
Total
Allocation Per
Applicant
Ratio of Allottees
to the Applicant
Total No. of
Shares Allotted
1,52,000 1 100.00 1,52,000 100.00 1,52,000 1:1 1,52,000
Total 1 100.00 1,52,000 100.00 1,52,000 1:1 1,52,000

B) Allocation to Retail Individual Investors (After Technical Rejections & Withdrawals): The Basis of Allotment to the Retail Individual Investors, at the Issue Price of Rs 15 per Equity Share, was finalised in consultation with BSE. Pursuant to Regulation 43(4) of the SEBI (ICDR) Regulations, 2009, the total number of shares allocated in this category is 3,52,000 Eruity Shares. The category was subscribed by 0.258 times. The category-wise details of the Basis of Allotment are as under:

No. of Shares Applied
for (Category Wise)
No. of Applications
Received
% to
Total
Total No. of Shares
Applied in Each Category
% to
Total
Allocation Per
Applicant
Ratio of Allottees
to the Applicant
Total No. of
Shares Allotted
8,000 44 100.00 3,52,000 100.00 8,000 1:1 3,52,000
Total 44 100.00 3,52,000 100.00 3,52,000

C) Allocation to Non - Retails Category (After Technical Rejections & Withdrawals): The Basis of Allotment to the Non - Retail Investors, at the Issue Price of Rs 15 per Equity Share, was finalised in consultation with BSE. Pursuant to Regulation 43(4) of the SEBI (ICDR) Regulations, 2009, the total number of shares allocated in this category is 23,68,000 Equity Shares (including un-subscribed portion of 10,08,000 Equity Shares of Retail Individual Investors category). The category was subscribed by 1.027 times. The category-wise details of the Basis of Allotment are as under:

No. of Shares Applied
for (Category Wise)
No. of Applications
Received
% to
Total
Total No. of Shares
Applied in Each Category
% to
Total
Allocation Per
Applicant
Ratio of Allottees
to the Applicant
Total No. of
Shares Allotted
16,000 4 19.05 64,000 2.63 16,000 1:1 64,000
32,000 3 14.29 96,000 3.95 32,000 1:1 96,000
40,000 1 4.76 40,000 1.64 40,000 1:1 40,000
64,000 3 14.29 1,92,000 7.89 56,000 1:1 1,68,000
64,000 (Lottery System - Serial No. of qualifing applicant is 1,3) 8,000 2:3 16,000
72,000 1 4.76 72,000 2.96 72,000 1:1 72,000
88,000 1 4.76 88,000 3.62 88,000 1:1 88,000
96,000 1 4.76 96,000 3.95 96,000 1:1 96,000
1,20,000 1 4.76 1,20,000 4.93 1,12,000 1:1 1,12,000
1,68,000 1 4.76 1,68,000 6.91 1,60,000 1:1 1,60,000
1,84,000 1 4.76 1,84,000 7.57 1,76,000 1:1 1,76,000
2,72,000 1 4.76 2,72,000 11.18 2,64,000 1:1 2,64,000
3,20,000 2 9.52 6,40,000 26.32 3,12,000 1:1 6,24,000
4,00,000 1 4.76 4,00,000 16.45 3,92,000 1:1 3,92,000
Total 21 100.00 24,32,000 100.00 23,68,000

The Board of Directors of the Company at its meeting held on March 21, 2018 has taken on record the Basis of Allotment of Equity Shares, as approved by the Designated Stock Exchange viz. BSE and has authorized the corporate action for the allotment of the Equity Shares to various successful applicants.

The CAN and allotment advice and / or notices have been dispatched to the address of the investors as registered with the depositories. Further, the instructions to Self Certified Syndicate Banks have been processed on or before March 23, 2018 for unblocking of funds. The Equity Shares allotted to successful applicants are being credited to their beneficiary accounts subject to validation of the account details with the depositories concerned. In case the same is not received within prescribed time, investors may contact the Registrar to the Issue at the address given below. The Company is taking steps to get the Equity Shares admitted for trading on the SME Platform of BSE Limited within 6 working days from the Closure of the Issue. The trading is proposed to be commenced on March 26, 2018, subject to receipt of listing and trading approvals from BSE Limited.

Note: All capitalized terms used and not defined herein shall have the respective meanings assigned to them in the Prospectus dated March 03, 2018 ('Prospectus').

INVESTORS PLEASE NOTE

The details of the allotment made has been hosted on the website of the Registrar to the Issue, Skyline Financial Services Private Limited at Website: www.skylinerta.com
All future correspondence in this regard may kindly be addressed to the Registrar to the Issue quoting full name of the First/Sole Applicant, Serial number of the Application Form, Number of Shares Applied for and Bank Branch where the Application had been lodged and payment details at the address given below:

SKYLINE FINANCIAL SERVICES PRIVATE LIMITED
D-153A, 1st Floor, Okhla Industrial Area Phase-I, New Delhi -110 020
Tel: +91 -11 - 6473 2681 - 88 | Fax: +91 -11 - 2681 2682
Email: virenr@skylinerta.com | admin@skylinerta.com | Website: www.skylinerta.com
Contact Person: Mr. Virendra Rana | SEBI Registration No.: INR00003241

Place: Mumbai
Date: March 23, 2018
For Advitiya Trade India Limited
On Behall of the Board of Directors
Sd/-
Managing Director

Advitiya Trade IPO Basis of Allotment FAQs

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

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

Visit the Advitiya Trade 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 Advitiya Trade IPO. Note that there is a separate rule for allotment in each investor category (i.e. Retail, Non-Institutional, Institutional, Employee).