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FELIX INDUSTRIES LIMITED
Corporate Identification Number: U40103GJ2012PLC072005
Our Company was incorporated as Felix industries Private Limited on September 18,2012
under the provisions of Companies Act, 1956 with Registrar of Companies, Gujarat. Dadra
and Nagar Havelli vide registration no. (ClN: U40103GJ2012PTC072005). Pursuant to
Shareholders Resolution passed at the Annual General Meeting held on 11th April, 2017 our
Company was. converted into a Public Limited Company and the name of our Company was
changed to 'Felix Industries Limited' vide a fresh Certificate of Incorporation dated
24th April. 2017. Issued by the Registrar of Companies. Ahmedabad. For further details
about the Company, please refer section titled 'History and Certain Corporate
Matters' on page 177 of the Prospectus.
Registered Office: 208, Devshruti Complex, Opp
Medissurge Hospital, Nr. Mithakali Cross Road, Ellisbridge, Ahmedabad-380006, Gujarat.
India. | Tel: 079 - 26463658 / 59 E-mail: info@felixindustries.co Website:
www.felixindustries.co | Contect
Person: Hena K. Shah (Company Secretary & Compliance officer)
PROMOTERS: MR. RITESH VINAY PATEL AND MR, SAGAR SAMIR
SHAH
BASIS OF ALLOTMENT
PUBLIC ISSUE OF 13,68,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH OF FELIX
INDUSTRIES LIMITED ('OUR COMPANY' OF 'THE ISSUER') FOR CASH AT A PRICE
OF RS 35 PER EQUITY SHARE ('ISSUE PRICE') AGGREGATING TO RS 478. 8 LAKHS ('THE
ISSUE'), OF WHICH 72,000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH FOR A CASH PRICE
OF RS 35 PER EQUITY SHARE, AGGREGATING TO RS 25.20 LAKHS WILL BE RESERVED FOR SUBSCRIPTION
BY MARKET MAKER
('MARKET MAKER RESERVATION PORTION'). THE ISSUE LESS THE MARKET MAKER
RESERVATION PORTIDN I.E. ISSUE OF 12,96.000 EQUITY SHARES OF FACE VALUE OF RS 10 EACH AT
AN ISSUE PRICE OF RS 35 PER EQUITY SHARE AGGREGATING TO RS 453.6 LAKHS (IS
HEREINAFTER REFERRED TO AS THE 'NET ISSUE'). THE ISSUE AND THE NET ISSUE WILL
CONSTITUTE 26.86 % AND 25.45 %, RESPECTIVELY OF THE POST ISSUE PAID UP EQUITY SHARE
CAPITAL OF OUR COMPANY FOR FURTHER DETAILS, PLEASE REFER TO SECTION TITLED 'TERMS OF THE
ISSUE' BEGINNING ON PAGE 288 OF THE PROSPECTUS, THIS ISSUE IS BEING MADE IN TERMS OF
CHAPTER XB OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL AND DISCLOSURE
REQUIREMENTS) REGULATIONS, 2009 (THE 'SEBI1CDR REGULATIONS'), AS AMENDED. THIS ISSUE IS A
FIXED PRICE ISSUE AND ALLOCATION IN THE NET ISSUE TO THE PUBLIC WILL BE MADE IN TERMS OF
REGULATION 43(4) OF THE SEBI (ICDR) REGULATIONS, 2009, AS AMENDED. FOR FURTHER DETAILS,
PLEASE REFER TO SECTION TITLED 'ISSUE PROCEDURE' BEGINNING ON PAGE 297 OF THE
PROSPECTUS.
THE FACE VALUE OF THE EQUITY SHARES IS RS 10 EACH AND
THE ISSUE PRICE IS RS 35. THE ISSUE PRICE IS 3,5 TIMES OF THE FACE VALUE.
ISSUE OPENED ON; THURSDAY NOVEMBER 23,2017; ISSUE CLOSED ON: FRIDAY NOVEMBER 24, 2017
PROPOSED LISTING: TUESDAY, DECEMBER 05, 2017*
The Equity Shares offered through this Prospectus are proposed to be listed on the SME
Platform of NSE ('NSE EMERGE Platform') in terms of the Chapter XB of the SEBI
(ICDR) Regulations. 2009. as amended, we are not required to obtain an in-principle
listing approval for the shares being offered in this issue. However, our Company has
received an in-principle approval letter dated October 11, 2017 from NSE for using its
name in this offer document for listing of our shares on the SME Plalform of NSE. For the
purpose of this issue, the Designated Stock Exchange will be the NSE. The Trading is
arched to be commenced from Tuesday. December 05, 2017, subject to receipt of listing and
trading approvals from the National Stock Exchange of India Limited.
All Applicants were allowed to participate in the Issue 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 issue has received 1323 applications for 69.08.000 equity shares resulting in 5.07
times subscription (including reserved portion of Market maker).
The details of applications received in the issue (before
technical rejections) are as follows:
| Category |
No, of Applicants |
% |
No, of Equity Shares |
% |
Subscription (Times) |
| Market Maker |
1 |
0.08 |
72,000 |
1.04 |
1.00 |
| Retail individual investors |
1282 |
96.90 |
51,28,000 |
74.23 |
5.194 |
| Other than Retail Individual Investors |
40 |
3.02 |
17,08,000 |
24.72 |
5.207 |
| TOTAL |
1323 |
100.00 |
69,08,000 |
100.00 |
|
The details of applications rejected by the Registrar on technical grounds are
detailed below:
| Category |
No. of Applications |
No. of Equity Shares |
| Market Maker |
Nil |
Nil |
| Retail Individual Investors |
25 |
1,00,000 |
| Other than Retail Individual Investors |
Nil |
Nil |
| TOTAL |
25 |
1,00,000 |
After eliminating technically rejected applications, the following table gives
us category wise net valid applications:
| Category |
No. of Applicants |
Issue Size |
No. of valid shares applied |
% of Total Applied |
Subscription (times) |
| Markel Maker |
1 |
72,000 |
72000 |
1.06 |
1.00 |
| Retail Individual Investors |
1257 |
6,48,000 |
50,28,000 |
73.85 |
5.194 |
| Other than Retail individual investors |
40 |
6,48,.000 |
17,08.000 |
25.09 |
5.207 |
| TOTAL |
1298 |
13,68,000 |
68,08,000 |
100.00 |
|
Allocation: The Basis of Allotment was finalized in consultation with
the Designated Stock Exchange - National Stock Exchange of India Limited on November
30,2017.
A. Allocation to Market Maker (After Technical Rejections): The Basis of
Allotment to the Market Maker, at the issue price of Rs 35 per Equity Share, was finalized
in consultation with NSE The category was subscribed by 1.00 time. The total number of
shares allotted in this category is 72.000 Equity Shares. The Category-wise
details of the Basis of Allotment are as under:
No.of
Shares
Applied for
(Category
wise) |
No.of
Appli
cations
received |
% To Total |
Total No. of
Equity
Shares
applied
in each
Category |
% To Total |
Proporti
nate
Shares
Available |
Allocation
per
Applicant
(Before
Rounding
Off) |
Allocation
per
Applicant
(After
Rounding
0ff) |
Ratio of
Allottees
to Appli
cants:
Ratio 1 |
Ratio of
Allottees to Appli cants: Ratio 2 |
Number of
Successlul
Applicant
(after
rounding off) |
Total No.
of Shares
Allocated/
Allotted |
No.of
Shares
Surplus/
Deficit |
| 72000 |
1 |
100.00 |
72000 |
100.00 |
72000 |
72000 |
72000 |
1 |
1 |
1 |
72000 |
0 |
| TOTAL |
1 |
100.00 |
72000 |
100.00 |
72000 |
72000 |
72000 |
1 |
1 |
1 |
72000 |
0 |
B. Allocation to Retail Individual Investors (After Technical Rejections):
The Basis of Allotment to the Retail Individual Investors, at the issue price of 7 35 per
Equity Share, was finalised in consultation with NSE. The category was subscribed by 5.194
times. The total number of shares allotted in this category is 9,68,000 Equity Shares to
242 successful applicants.
The Category-wise deiatls of the Basis of Allotment are as under:
No.of
Shares
Applied for
(Category
wise) |
No.of
Appli
cations
received |
% To Total |
Total No. of
Equily Shares
applied
in each
Category |
% To Total |
Proporti
nate
Shares
Available |
Allocation
per
Applicant
(Before
Rounding
Off) |
Allocation
per
Applicant
(After
Rounding
Off) |
Ratio of
Allottees
to Appli
cants:
Ratio 1 |
Ratio of
Allottees
to Appli cants:
Ratio 2 |
Number of
Successful
Applicant
(after
rounding off) |
Total No.
of Shares
Allocated/
Allotted |
No.of
Shares
Surplus/
Deficit |
| 4000 |
1257 |
100.00 |
5028000 |
100.00 |
968000 |
770.09 |
4000 |
5 |
26 |
242 |
968000 |
0 |
| TOTAL |
1257 |
100.00 |
5028000 |
100.00 |
968000 |
770.09 |
4000 |
5 |
26 |
242 |
968000 |
0 |
C. Allocation to Other than Retail Individual Investors (After Technical
Rejections & Withdrawal): The Bssis of Allotment to the Non Retail Investors,
at the issue price of Rs 35 per Equity Share, was finalized in consultation with NSE. The
category was subscribed by 5.207 times. The total number of shares allotted in this
category is 3.28.000 Equity Shares to 32 successful applicants.
The Category-wise details of the Basis of Allotment are as under:
No.of
Shares
Applied for
(Category
wise) |
No.of
Appli
cations
received |
% To Total |
Total No. of
Equily Shares
applied
in each
Category |
% To Total |
Proporti
nate
Shares
Available* |
Allocation
per
Applicant
(Before
Rounding
Off) |
Allocation
per
Applicant
(After
Rounding
Off) |
Ratio of
Allottees
to Appli
cants:
Ratio 1 |
Ratio of
Allottees
to Appli cants:
Ratio 2 |
Number of
Successful
Applicant
(after
rounding off) |
Total No.
of Shares
Allocated/
Allotted |
No.of
Shares
Surplus/
Deficit |
| 8000 |
7 |
17.50 |
56000 |
3.28 |
10754 |
1536.30 |
4000 |
3 |
7 |
3 |
12000 |
1246 |
| 12000 |
5 |
12,50 |
80000 |
3.51 |
11522 |
2304.45 |
4000 |
3 |
5 |
3 |
12000 |
478 |
| 16000 |
9 |
22.50 |
144000 |
8.43 |
27653 |
3072.60 |
4000 |
7 |
9 |
7 |
28000 |
347 |
| 20000 |
1 |
2.50 |
20000 |
1.17 |
3841 |
3840.75 |
4000 |
1 |
1 |
1 |
4000 |
159 |
| 24000 |
2 |
5.00 |
48000 |
2.81 |
9218 |
4608.90 |
4000 |
1 |
1 |
2 |
8000 |
-1218 |
| 28000 |
1 |
2.50 |
28000 |
1.64 |
5377 |
5377.05 |
4000 |
1 |
1 |
1 |
4000 |
-1377 |
| 32000 |
1 |
2.50 |
32000 |
1.87 |
6145 |
6145.20 |
8000 |
1 |
1 |
1 |
8000 |
1855 |
| 40000 |
3 |
7.50 |
120000 |
7.03 |
23044 |
7681.50 |
8000 |
1 |
1 |
3 |
24000 |
956 |
| 48000 |
3 |
7.50 |
144000 |
8.43 |
27653 |
9217.80 |
8000
4000 |
1 |
1 |
3 |
24000 |
-3653 |
| 1 |
3 |
|
4000 |
4000 |
| 60000 |
1 |
2.50 |
60000 |
3.51 |
11522 |
11522.25 |
12000 |
1 |
1 |
1 |
12000 |
478 |
| 68000 |
1 |
2.50 |
68000 |
3.98 |
13059 |
13058.55 |
12000 |
1 |
1 |
1 |
12000 |
-1059 |
| 72000 |
1 |
2.50 |
72000 |
4.22 |
13827 |
13826.70 |
12000 |
1 |
1 |
1 |
12000 |
-1827 |
| 76000 |
1 |
2.50 |
76000 |
4.45 |
14595 |
14594.85 |
16000 |
1 |
1 |
1 |
16000 |
1405 |
| 80000 |
1 |
2.50 |
80000 |
4.68 |
15363 |
15363.00 |
16000 |
1 |
1 |
1 |
16000 |
637 |
| 100000 |
1 |
2.50 |
100000 |
5.85 |
19204 |
19203.75 |
20000 |
1 |
1 |
1 |
20000 |
796 |
| 300000 |
2 |
5.00 |
600000 |
35.13 |
115223 |
57611.24 |
56000 |
1 |
1 |
2 |
112000 |
-3223 |
| TOTAL |
|
|
1708000 |
100.00 |
328000 |
|
|
|
|
32 |
328000 |
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The Board of Directors of the Company at its meeting held on November 30,2017 has taken
on record the Basis of Allocation of Equity Shares approved by the Designated Stock
Exchange viz:. National Stock Exchange of India Limited (NSE) and has authorized the
corporate action for the transfer of the Equity Shares to various successful appicants.
The Refund / allotment intimation are being dispatched to the address of the Applicants as
registered with the depositories on or before December 02.2017. Further, the instructions
to Sell Certified Syndicate Banks for unblocking the amount are being processed on or
prior to December 01,2017. In case the same Is not received within ten days, investors may
contact Registrar at the address given below.
The Equity Shares allocated to successful applicants are being credited Id their
beneficiary accounts subject to validation of the account details with the depositaries
concerned. The Company is taking steps to get the Equity Shares admitted for trading on
NSE EMERGE Platform within six working days from the date of the closure of the Issue.
Corrigendum: In the Pre-lssue Advertisement dated November 20.2017. in
the box Company Secretary and Compliance Officer; Monarch Networth Capital Limited should
be read as Felix industries Limited.
Note: All capitalized terms used and not defined herein shall have the
respective meaning assigned to them in the Prospectus dated November 16,2017
('Prospectus').
INVESTORS PLEASE NOTE
The details of the allotment made would also be hosted on the website of the Registrar
to the Issue. BIGSHARE 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 the Application 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:
B1GSHARE SERVICES PRIVATE LIMITED
Bharat Tin Works Bldg. 1st Floor, Opp. Vasant Oasis Makwana Road, Marol (Andheri East),
Mumbai-4000059.
Tel: +91 22 62638200 | Fax: +91 22 62638299 | E-mail:
ipo@bigshareonline.com
Website: www.bigshareonline.com
| Contact Person: Mr. Jibu John | SEBI Registration No.:
INR000001385
Place: Ahmedabad
Date: December 01,2017 |
Felix Industries Limited
For & on behalf of Board
Sd/-
Ritesh Vinay Patel
Managing Director |
|
Zerodha (Trading & Demat Account)
RHP
